Location: Boston, MA
CIK: 0001827844 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 290,658 | $139M | 28.1% | $364.79 | — | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 991,644 | $63.13M | 12.8% | $55.34 | — | CORE MSCI INTL | 46435G326 |
| DFUV | DIMENSIONAL ETF TRUST | 1,038,071 | $38.64M | 7.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| DFAT | DIMENSIONAL ETF TRUST | 543,653 | $28.45M | 5.8% | $44.85 | — | US TARGETED VLU | 25434V609 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 568,716 | $27.22M | 5.5% | $45.46 | — | US QUALTY FCTR | 46641Q761 |
| SHV | ISHARES TR | 219,816 | $24.21M | 4.9% | $110.50 | — | SHORT TREAS BD | 464288679 |
| IEMG | ISHARES INC | 307,207 | $15.54M | 3.1% | $50.53 | — | CORE MSCI EMKT | 46434G103 |
| GVI | ISHARES TR | 139,767 | $14.64M | 3.0% | $101.60 | — | INTRM GOV CR ETF | 464288612 |
| AAPL | APPLE INC | 51,921 | $9.996M | 2.0% | $110.80 | +65.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 54,015 | $8.466M | 1.7% | $127.77 | +12.4% | COM | 478160104 |
| SHY | ISHARES TR | 70,076 | $5.749M | 1.2% | $82.02 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 14,852 | $5.585M | 1.1% | $221.24 | +58.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,649 | $4.868M | 1.0% | $244.23 | +43.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 41,325 | $4.505M | 0.9% | $66.01 | +46.7% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 11,938 | $4.189M | 0.8% | $213.75 | +46.3% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 41,102 | $4.109M | 0.8% | $41.77 | +133.6% | COM | 30231G102 |
| ONB | OLD NATL BANCORP IND | 241,663 | $4.082M | 0.8% | $13.73 | +9.4% | COM | 680033107 |
| BSV | VANGUARD BD INDEX FDS | 52,246 | $4.024M | 0.8% | $79.21 | — | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 27,785 | $2.924M | 0.6% | $100.45 | — | CORE S&P TTL STK | 464287150 |
| NUEM | NUSHARES ETF TR | 107,024 | $2.884M | 0.6% | $26.90 | — | NUVEEN ESG EMRGN | 67092P888 |
| VB | VANGUARD INDEX FDS | 11,346 | $2.42M | 0.5% | $177.95 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 9,661 | $2.401M | 0.5% | $207.91 | +14.3% | COM | 88160R101 |
| PWRD | TCW TRANSFORM ETF TRUST | 41,118 | $2.333M | 0.5% | $47.65 | — | TRANSFORM SYSTEM | 29287L205 |
| IWB | ISHARES TR | 8,586 | $2.252M | 0.5% | $208.13 | — | RUS 1000 ETF | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,074 | $2.138M | 0.4% | $102.44 | +38.1% | COM | 459200101 |
| VXF | VANGUARD INDEX FDS | 11,613 | $1.909M | 0.4% | $177.28 | — | EXTEND MKT ETF | 922908652 |
| QUAL | ISHARES TR | 12,303 | $1.811M | 0.4% | $108.30 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 15,902 | $1.721M | 0.3% | $82.29 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 11,004 | $1.672M | 0.3% | $118.25 | +18.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,309 | $1.573M | 0.3% | $396.07 | — | TR UNIT | 78462F103 |
| JSTC | TIDAL ETF TR | 92,086 | $1.569M | 0.3% | $16.79 | — | ADASINA SOCIAL | 886364876 |
| BND | VANGUARD BD INDEX FDS | 20,344 | $1.496M | 0.3% | $77.72 | — | TOTAL BND MRKT | 921937835 |
| PG | PROCTER AND GAMBLE CO | 9,250 | $1.355M | 0.3% | $117.12 | +20.1% | COM | 742718109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,108 | $1.286M | 0.3% | $157.82 | +14.0% | COM | 502431109 |
| VOO | VANGUARD INDEX FDS | 2,815 | $1.23M | 0.2% | $345.92 | — | S&P 500 ETF SHS | 922908363 |
| GNSS | GENASYS INC | 600,000 | $1.218M | 0.2% | $3.21 | -44.8% | COM | 36872P103 |
| NVDA | NVIDIA CORPORATION | 2,315 | $1.146M | 0.2% | $22.22 | +108.5% | COM | 67066G104 |
| TTD | THE TRADE DESK INC | 15,394 | $1.108M | 0.2% | $50.95 | +44.2% | COM CL A | 88339J105 |
| GOOGL | ALPHABET INC | 7,793 | $1.089M | 0.2% | $108.63 | +22.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,419 | $1.032M | 0.2% | $320.54 | +23.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 5,897 | $1.003M | 0.2% | $102.98 | +40.7% | COM | 46625H100 |
| EXPE | EXPEDIA GROUP INC | 6,554 | $995K | 0.2% | $168.49 | -27.9% | COM NEW | 30212P303 |
| GE | GENERAL ELECTRIC CO | 7,354 | $939K | 0.2% | $64.16 | +42.6% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 3,979 | $926K | 0.2% | $206.26 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 8,402 | $925K | 0.2% | $98.99 | -2.9% | COM | 002824100 |
| DDOG | DATADOG INC | 7,549 | $916K | 0.2% | $78.10 | +31.9% | CL A COM | 23804L103 |
| IEFA | ISHARES TR | 12,328 | $867K | 0.2% | $67.25 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 6,095 | $859K | 0.2% | $104.18 | +29.3% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 5,536 | $828K | 0.2% | $126.97 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,339 | $810K | 0.2% | $243.88 | +20.4% | COM | 437076102 |
| MMM | 3M CO | 7,296 | $798K | 0.2% | $110.37 | -31.6% | COM | 88579Y101 |
| IWF | ISHARES TR | 2,577 | $781K | 0.2% | $223.48 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 3,467 | $756K | 0.2% | $158.69 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 4,428 | $686K | 0.1% | $91.09 | +49.0% | COM | 00287Y109 |
| FFIN | FIRST FINL BANKSHARES INC | 22,261 | $675K | 0.1% | $26.73 | -5.5% | COM | 32020R109 |
| DFAC | DIMENSIONAL ETF TRUST | 22,878 | $669K | 0.1% | $27.15 | — | US CORE EQUITY 2 | 25434V708 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 648,884 | $649K | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| SHOP | SHOPIFY INC | 8,181 | $637K | 0.1% | $36.50 | +75.0% | CL A | 82509L107 |
| COST | COSTCO WHSL CORP NEW | 918 | $606K | 0.1% | $391.38 | +46.5% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 8,308 | $602K | 0.1% | $49.14 | +30.9% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,514 | $586K | 0.1% | $126.63 | +75.3% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 7,099 | $566K | 0.1% | $70.28 | +2.1% | COM | 194162103 |
| GPC | GENUINE PARTS CO | 4,053 | $561K | 0.1% | $80.03 | +60.5% | COM | 372460105 |
| TJX | TJX COS INC NEW | 5,820 | $546K | 0.1% | $57.42 | +52.0% | COM | 872540109 |
| CI | THE CIGNA GROUP | 1,728 | $517K | 0.1% | $161.03 | +74.4% | COM | 125523100 |
| EFA | ISHARES TR | 6,789 | $512K | 0.1% | $61.59 | — | MSCI EAFE ETF | 464287465 |
| FUL | FULLER H B CO | 6,216 | $506K | 0.1% | $67.01 | +6.8% | COM | 359694106 |
| IQLT | ISHARES TR | 13,428 | $504K | 0.1% | $32.31 | — | MSCI INTL QUALTY | 46434V456 |
| IWR | ISHARES TR | 6,294 | $489K | 0.1% | $69.66 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 2,979 | $470K | 0.1% | $41.89 | +23.3% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 1,358 | $458K | 0.1% | $299.76 | -0.6% | COM NEW | 46120E602 |
| MO | ALTRIA GROUP INC | 10,849 | $438K | 0.1% | $27.69 | +25.7% | COM | 02209S103 |
| PFE | PFIZER INC | 14,986 | $431K | 0.1% | $27.46 | -3.9% | COM | 717081103 |
| IJH | ISHARES TR | 1,530 | $424K | 0.1% | $245.98 | — | CORE S&P MCP ETF | 464287507 |
| BNL | BROADSTONE NET LEASE INC | 24,341 | $419K | 0.1% | $23.40 | — | COM | 11135E203 |
| NVO | NOVO-NORDISK A S | 4,040 | $418K | 0.1% | $83.88 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 549 | $416K | 0.1% | $607.13 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 1,918 | $379K | 0.1% | $150.62 | +14.8% | CL A | 98978V103 |
| META | META PLATFORMS INC | 1,025 | $363K | 0.1% | $252.42 | +28.1% | CL A | 30303M102 |
| INTC | INTEL CORP | 7,169 | $360K | 0.1% | $46.08 | -13.1% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,125 | $334K | 0.1% | $214.82 | +20.4% | COM | 580135101 |
| PEP | PEPSICO INC | 1,929 | $328K | 0.1% | $115.95 | +32.6% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 1,080 | $323K | 0.1% | $186.04 | +47.7% | COM | 863667101 |
| — | IMMUNOGEN INC | 10,800 | $320K | 0.1% | $3.79 | — | COM | 45253H101 |
| PM | PHILIP MORRIS INTL INC | 3,307 | $311K | 0.1% | $59.68 | +40.3% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 4,013 | $309K | 0.1% | $21.09 | +37.6% | COM | 26614N102 |
| DOW | DOW INC | 5,395 | $296K | 0.1% | $33.91 | +31.7% | COM | 260557103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,008 | $288K | 0.1% | $42.48 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 4,258 | $282K | 0.1% | $36.42 | +61.4% | COM | 59156R108 |
| DHR | DANAHER CORPORATION | 1,214 | $281K | 0.1% | $216.97 | -3.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 1,878 | $280K | 0.1% | $111.58 | +23.5% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 630 | $278K | 0.1% | $383.17 | +1.3% | COM | 78409V104 |
| CTVA | CORTEVA INC | 5,714 | $274K | 0.1% | $26.48 | +75.8% | COM | 22052L104 |
| ADI | ANALOG DEVICES INC | 1,365 | $271K | 0.1% | $138.38 | +24.5% | COM | 032654105 |
| KO | COCA COLA CO | 4,439 | $262K | 0.1% | $41.90 | +27.1% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 1,412 | $254K | 0.1% | $144.14 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 1,110 | $247K | 0.0% | $141.21 | +37.9% | COM | 548661107 |
| SCZ | ISHARES TR | 3,975 | $246K | 0.0% | $60.16 | — | EAFE SML CP ETF | 464288273 |
| IGM | ISHARES TR | 535 | $240K | 0.0% | $299.89 | — | EXPND TEC SC ETF | 464287549 |
| VUG | VANGUARD INDEX FDS | 769 | $239K | 0.0% | $248.29 | — | GROWTH ETF | 922908736 |
| TMUS | T-MOBILE US INC | 1,481 | $237K | 0.0% | $121.16 | +18.2% | COM | 872590104 |
| ROK | ROCKWELL AUTOMATION INC | 746 | $232K | 0.0% | $238.69 | +13.2% | COM | 773903109 |
| REGN | REGENERON PHARMACEUTICALS | 263 | $231K | 0.0% | $620.42 | +32.0% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $231K | 0.0% | $116.90 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE INC | 875 | $230K | 0.0% | $204.88 | +9.1% | COM | 79466L302 |
| KMB | KIMBERLY-CLARK CORP | 1,821 | $221K | 0.0% | $123.49 | -9.9% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 1,968 | $220K | 0.0% | $81.09 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 417 | $220K | 0.0% | $390.53 | +30.9% | COM | 91324P102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,738 | $215K | 0.0% | $38.69 | +33.2% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $214K | 0.0% | $212.06 | +49.8% | COM | 38141G104 |
| KKR | KKR & CO INC | 2,550 | $211K | 0.0% | $60.50 | +10.5% | COM | 48251W104 |
| HUBS | HUBSPOT INC | 362 | $210K | 0.0% | $435.74 | +10.4% | COM | 443573100 |
| CVS | CVS HEALTH CORP | 2,654 | $210K | 0.0% | $60.47 | +8.2% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 1,150 | $206K | 0.0% | $133.10 | +22.1% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 388 | $206K | 0.0% | $443.34 | +8.4% | COM | 883556102 |
| COUR | COURSERA INC | 10,000 | $194K | 0.0% | $37.65 | -49.2% | COM | 22266M104 |
| BA | BOEING CO | 739 | $193K | 0.0% | $170.43 | +25.5% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 3,147 | $191K | 0.0% | $64.78 | -17.5% | COM | 65339F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,386 | $184K | 0.0% | $71.56 | -2.5% | COMMON STOCK | 36266G107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,471 | $183K | 0.0% | $11.18 | -24.4% | SHS NEW | 030111207 |
| BDX | BECTON DICKINSON & CO | 748 | $182K | 0.0% | $226.73 | +4.3% | COM | 075887109 |
| PPG | PPG INDS INC | 1,209 | $181K | 0.0% | $105.30 | +22.4% | COM | 693506107 |
| PAYX | PAYCHEX INC | 1,481 | $176K | 0.0% | $64.54 | +72.1% | COM | 704326107 |
| LDI | LOANDEPOT INC | 49,572 | $174K | 0.0% | $8.10 | -76.8% | COM CL A | 53946R106 |
| RPM | RPM INTL INC | 1,554 | $173K | 0.0% | $83.55 | +20.9% | COM | 749685103 |
| CNI | CANADIAN NATL RY CO | 1,365 | $171K | 0.0% | $103.12 | +5.2% | COM | 136375102 |
| APH | AMPHENOL CORP NEW | 1,701 | $169K | 0.0% | $33.37 | +30.0% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 1,710 | $166K | 0.0% | $58.78 | +49.9% | COM | 291011104 |
| STT | STATE STR CORP | 2,115 | $164K | 0.0% | $75.79 | -14.5% | COM | 857477103 |
| ATR | APTARGROUP INC | 1,325 | $164K | 0.0% | $110.32 | +10.7% | COM | 038336103 |
| ITW | ILLINOIS TOOL WKS INC | 625 | $164K | 0.0% | $188.89 | +20.3% | COM | 452308109 |
| CSCO | CISCO SYS INC | 3,239 | $164K | 0.0% | $39.86 | +20.3% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 279 | $163K | 0.0% | $361.45 | +59.1% | COM | 532457108 |
| IWD | ISHARES TR | 983 | $162K | 0.0% | $118.01 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 272 | $162K | 0.0% | $395.32 | +45.9% | COM | 00724F101 |
| CVNA | CARVANA CO | 3,000 | $159K | 0.0% | $8.67 | +331.8% | CL A | 146869102 |
| NKE | NIKE INC | 1,413 | $153K | 0.0% | $108.15 | -4.8% | CL B | 654106103 |
| CLX | CLOROX CO DEL | 1,068 | $152K | 0.0% | $188.92 | -34.3% | COM | 189054109 |
| RTX | RTX CORPORATION | 1,784 | $150K | 0.0% | $66.91 | +13.0% | COM | 75513E101 |
| VXUS | VANGUARD STAR FDS | 2,564 | $149K | 0.0% | $56.45 | — | VG TL INTL STK F | 921909768 |
| VZ | VERIZON COMMUNICATIONS INC | 3,832 | $144K | 0.0% | $41.24 | -24.8% | COM | 92343V104 |
| PINS | PINTEREST INC | 3,873 | $143K | 0.0% | $32.76 | -4.1% | CL A | 72352L106 |
| MDT | MEDTRONIC PLC | 1,736 | $143K | 0.0% | $83.87 | -14.8% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 349 | $143K | 0.0% | $337.14 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 546 | $142K | 0.0% | $200.55 | +21.0% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 1,369 | $142K | 0.0% | $50.42 | +71.8% | COM | 744320102 |
| SO | SOUTHERN CO | 1,983 | $139K | 0.0% | $53.97 | +18.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,705 | $139K | 0.0% | $50.40 | -6.7% | COM | 110122108 |
| DBI | DESIGNER BRANDS INC | 15,570 | $138K | 0.0% | $5.79 | +67.8% | CL A | 250565108 |
| IJJ | ISHARES TR | 1,197 | $137K | 0.0% | $94.92 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 1,500 | $135K | 0.0% | $125.18 | -31.1% | COM | 254687106 |
| SYY | SYSCO CORP | 1,808 | $132K | 0.0% | $60.38 | +7.5% | COM | 871829107 |
| AVGO | BROADCOM INC | 117 | $131K | 0.0% | $52.15 | +76.9% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 3,451 | $128K | 0.0% | $35.94 | — | INTL EQTY ETF | 808524805 |
| EQT | EQT CORP | 3,250 | $126K | 0.0% | $32.63 | +20.5% | COM | 26884L109 |
| UNP | UNION PAC CORP | 506 | $124K | 0.0% | $176.75 | +18.4% | COM | 907818108 |
| NET | CLOUDFLARE INC | 1,470 | $122K | 0.0% | $58.45 | +19.7% | CL A COM | 18915M107 |
| XYL | XYLEM INC | 1,065 | $122K | 0.0% | $82.71 | +17.7% | COM | 98419M100 |
| GILD | GILEAD SCIENCES INC | 1,503 | $122K | 0.0% | $59.70 | +20.9% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 573 | $120K | 0.0% | $136.46 | +26.3% | COM | 438516106 |
| CME | CME GROUP INC | 544 | $115K | 0.0% | $167.44 | +16.2% | COM | 12572Q105 |
| DE | DEERE & CO | 284 | $114K | 0.0% | $364.59 | +0.2% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 601 | $113K | 0.0% | $92.80 | +69.2% | COM | 025816109 |
| ETN | EATON CORP PLC | 457 | $110K | 0.0% | $145.74 | +47.9% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,224 | $107K | 0.0% | $41.70 | — | VAN FTSE DEV MKT | 921943858 |
| AMD | ADVANCED MICRO DEVICES INC | 702 | $103K | 0.0% | $86.93 | +35.6% | COM | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 983 | $102K | 0.0% | $83.03 | — | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 3,340 | $102K | 0.0% | $27.45 | -1.2% | COM | 219350105 |
| PCAR | PACCAR INC | 1,035 | $101K | 0.0% | $45.96 | +78.0% | COM | 693718108 |
| IOT | SAMSARA INC | 3,000 | $100K | 0.0% | $14.17 | +96.1% | COM CL A | 79589L106 |
| DFIV | DIMENSIONAL ETF TRUST | 2,891 | $99,320 | 0.0% | $29.39 | — | INTERNATNAL VAL | 25434V807 |
| ED | CONSOLIDATED EDISON INC | 1,060 | $96,429 | 0.0% | $61.64 | +34.7% | COM | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 1,398 | $96,186 | 0.0% | $62.93 | -10.8% | COM | 808513105 |
| KHC | KRAFT HEINZ CO | 2,568 | $94,976 | 0.0% | $25.96 | +17.0% | COM | 500754106 |
| SOFI | SOFI TECHNOLOGIES INC | 9,457 | $94,098 | 0.0% | $6.75 | +17.7% | COM | 83406F102 |
| PUBM | PUBMATIC INC | 5,750 | $93,783 | 0.0% | $15.48 | -6.3% | COM CL A | 74467Q103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,571 | $93,691 | 0.0% | $58.10 | — | US SMALL CAP ETF | 25434V500 |
| COP | CONOCOPHILLIPS | 798 | $92,569 | 0.0% | $56.18 | +95.3% | COM | 20825C104 |
| ROKU | ROKU INC | 1,005 | $92,119 | 0.0% | $52.25 | +60.1% | COM CL A | 77543R102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,561 | $90,242 | 0.0% | $38.81 | +37.5% | COM | 101137107 |
| MCO | MOODYS CORP | 230 | $89,833 | 0.0% | $269.72 | +26.7% | COM | 615369105 |
| WEC | WEC ENERGY GROUP INC | 1,057 | $88,968 | 0.0% | $78.23 | -2.5% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 550 | $86,517 | 0.0% | $121.80 | +10.2% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 707 | $86,094 | 0.0% | $124.98 | -12.5% | COM | 98956P102 |
| BAC | BANK AMERICA CORP | 2,528 | $85,132 | 0.0% | $24.03 | +14.9% | COM | 060505104 |
| TDG | TRANSDIGM GROUP INC | 84 | $84,975 | 0.0% | $500.86 | +60.3% | COM | 893641100 |
| APD | AIR PRODS & CHEMS INC | 310 | $84,878 | 0.0% | $230.31 | +12.5% | COM | 009158106 |
| CCK | CROWN HLDGS INC | 920 | $84,723 | 0.0% | $87.23 | -5.1% | COM | 228368106 |
| TYL | TYLER TECHNOLOGIES INC | 201 | $84,043 | 0.0% | $345.80 | +15.6% | COM | 902252105 |
| QCOM | QUALCOMM INC | 577 | $83,498 | 0.0% | $102.55 | +15.4% | COM | 747525103 |
| ODD | ODDITY TECH LTD | 1,790 | $83,289 | 0.0% | $42.34 | -20.1% | SHS CL A | M7518J104 |
| VRSK | VERISK ANALYTICS INC | 348 | $83,124 | 0.0% | $176.86 | +32.0% | COM | 92345Y106 |
| VLTO | VERALTO CORP | 1,001 | $82,343 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| — | CYBERARK SOFTWARE LTD | 375 | $82,144 | 0.0% | $121.78 | — | SHS | M2682V108 |
| TER | TERADYNE INC | 745 | $80,848 | 0.0% | $99.11 | -5.2% | COM | 880770102 |
| LNT | ALLIANT ENERGY CORP | 1,411 | $72,390 | 0.0% | $49.56 | -6.3% | COM | 018802108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 900 | $71,154 | 0.0% | $75.71 | -4.7% | COM | 13646K108 |
| TXRH | TEXAS ROADHOUSE INC | 580 | $70,894 | 0.0% | $99.88 | +3.5% | COM | 882681109 |
| ALC | ALCON AG | 895 | $69,918 | 0.0% | $73.37 | 0.0% | ORD SHS | H01301128 |
| T | AT&T INC | 4,148 | $69,605 | 0.0% | $14.66 | -3.0% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 293 | $69,512 | 0.0% | $205.78 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER PLC | 1,389 | $67,357 | 0.0% | $57.17 | — | SPON ADR NEW | 904767704 |
| RY | ROYAL BK CDA | 663 | $67,050 | 0.0% | $71.88 | +22.6% | COM | 780087102 |
| RBA | RB GLOBAL INC | 1,000 | $66,890 | 0.0% | $56.38 | +14.0% | COM | 74935Q107 |
| DFUS | DIMENSIONAL ETF TRUST | 1,285 | $66,613 | 0.0% | $46.79 | — | US EQUITY ETF | 25434V401 |
| PLD | PROLOGIS INC. | 499 | $66,517 | 0.0% | $96.51 | +9.4% | COM | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 1,027 | $66,365 | 0.0% | $49.95 | +20.0% | COM NEW | 891160509 |
| SYM | SYMBOTIC INC | 1,226 | $62,931 | 0.0% | $33.64 | +30.3% | CLASS A COM | 87151X101 |
| ARKK | ARK ETF TR | 1,170 | $61,273 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| PPL | PPL CORP | 2,256 | $61,138 | 0.0% | $21.74 | +8.4% | COM | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150 | $61,034 | 0.0% | $274.40 | +34.6% | COM | 92532F100 |
| IWP | ISHARES TR | 577 | $60,274 | 0.0% | $91.69 | — | RUS MD CP GR ETF | 464287481 |
| TT | TRANE TECHNOLOGIES PLC | 244 | $59,512 | 0.0% | $135.43 | +58.4% | SHS | G8994E103 |
| — | ARISTA NETWORKS INC | 252 | $59,349 | 0.0% | $171.27 | — | COM | 040413106 |
| TXN | TEXAS INSTRS INC | 340 | $57,972 | 0.0% | $160.25 | -9.2% | COM | 882508104 |
| IDV | ISHARES TR | 2,060 | $57,660 | 0.0% | $24.76 | — | INTL SEL DIV ETF | 464288448 |
| VT | VANGUARD INTL EQUITY INDEX F | 559 | $57,545 | 0.0% | $102.94 | — | TT WRLD ST ETF | 922042742 |
| PRGO | PERRIGO CO PLC | 1,762 | $56,702 | 0.0% | $35.20 | -15.1% | SHS | G97822103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 398 | $55,975 | 0.0% | $76.38 | +56.2% | COM | 00790R104 |
| — | ANSYS INC | 150 | $54,432 | 0.0% | $252.23 | — | COM | 03662Q105 |
| OGN | ORGANON & CO | 3,746 | $54,018 | 0.0% | $26.49 | -53.5% | COMMON STOCK | 68622V106 |
| KVUE | KENVUE INC | 2,485 | $53,503 | 0.0% | $20.98 | -12.3% | COM | 49177J102 |
| — | APTIV PLC | 595 | $53,384 | 0.0% | $89.78 | — | SHS | G6095L109 |
| NTRS | NORTHERN TR CORP | 630 | $53,160 | 0.0% | $69.20 | -0.1% | COM | 665859104 |
| EL | LAUDER ESTEE COS INC | 362 | $52,943 | 0.0% | $194.86 | -34.7% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 1,125 | $49,324 | 0.0% | $38.80 | +3.3% | CL A | 20030N101 |
| INMD | INMODE LTD | 2,200 | $48,928 | 0.0% | $44.68 | -49.8% | SHS | M5425M103 |
| SBCF | SEACOAST BKG CORP FLA | 1,713 | $48,752 | 0.0% | $36.47 | -35.5% | COM NEW | 811707801 |
| SHEL | SHELL PLC | 741 | $48,736 | 0.0% | $60.52 | — | SPON ADS | 780259305 |
| HEI | HEICO CORP NEW | 264 | $47,222 | 0.0% | $113.40 | +49.3% | COM | 422806109 |
| AEP | AMERICAN ELEC PWR CO INC | 575 | $46,664 | 0.0% | $78.29 | -8.4% | COM | 025537101 |
| GIS | GENERAL MLS INC | 711 | $46,290 | 0.0% | $52.67 | +13.0% | COM | 370334104 |
| SCHX | SCHWAB STRATEGIC TR | 820 | $46,242 | 0.0% | $59.22 | — | US LRG CAP ETF | 808524201 |
| AMGN | AMGEN INC | 160 | $46,085 | 0.0% | $209.01 | +22.0% | COM | 031162100 |
| CB | CHUBB LIMITED | 202 | $45,652 | 0.0% | $194.27 | +10.0% | COM | H1467J104 |
| CPRT | COPART INC | 924 | $45,276 | 0.0% | $38.99 | +21.1% | COM | 217204106 |
| CRSP | CRISPR THERAPEUTICS AG | 700 | $43,820 | 0.0% | $56.04 | -1.8% | NAMEN AKT | H17182108 |
| PWR | QUANTA SVCS INC | 202 | $43,592 | 0.0% | $165.15 | +11.6% | COM | 74762E102 |
| AMAT | APPLIED MATLS INC | 268 | $43,435 | 0.0% | $111.90 | +28.8% | COM | 038222105 |
| GFS | GLOBALFOUNDRIES INC | 700 | $42,420 | 0.0% | $60.31 | -8.1% | ORDINARY SHARES | G39387108 |
| MTB | M & T BK CORP | 309 | $42,368 | 0.0% | $147.89 | -20.7% | COM | 55261F104 |
| VRT | VERTIV HOLDINGS CO | 880 | $42,267 | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| LMT | LOCKHEED MARTIN CORP | 89 | $40,353 | 0.0% | $418.61 | -0.3% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 510 | $39,531 | 0.0% | $105.96 | — | SPONSORED ADS | 01609W102 |
| SES | SES AI CORPORATION | 21,127 | $38,663 | 0.0% | $7.54 | -71.4% | CL A COM | 78397Q109 |
| MCK | MCKESSON CORP | 83 | $38,430 | 0.0% | $351.24 | +28.2% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 350 | $37,692 | 0.0% | $104.97 | -14.6% | COM | 74144T108 |
| PNC | PNC FINL SVCS GROUP INC | 240 | $37,149 | 0.0% | $91.61 | +30.9% | COM | 693475105 |
| F | FORD MTR CO DEL | 3,032 | $36,965 | 0.0% | $5.21 | +84.7% | COM | 345370860 |
| MQ | MARQETA INC | 5,250 | $36,645 | 0.0% | $6.83 | -12.3% | CLASS A COM | 57142B104 |
| OTIS | OTIS WORLDWIDE CORP | 397 | $35,520 | 0.0% | $62.21 | +29.0% | COM | 68902V107 |
| WWD | WOODWARD INC | 250 | $34,033 | 0.0% | $90.55 | +42.5% | COM | 980745103 |
| DUK | DUKE ENERGY CORP NEW | 349 | $33,852 | 0.0% | $71.94 | +16.6% | COM NEW | 26441C204 |
| CDW | CDW CORP | 145 | $32,962 | 0.0% | $141.50 | +45.6% | COM | 12514G108 |
| LIN | LINDE PLC | 80 | $32,873 | 0.0% | $346.39 | +10.7% | SHS | G54950103 |
| SCHE | SCHWAB STRATEGIC TR | 1,307 | $32,401 | 0.0% | $30.52 | — | EMRG MKTEQ ETF | 808524706 |
| ORLY | OREILLY AUTOMOTIVE INC | 34 | $32,303 | 0.0% | $42.40 | +49.0% | COM | 67103H107 |
| KD | KYNDRYL HLDGS INC | 1,532 | $31,835 | 0.0% | $21.59 | -20.8% | COMMON STOCK | 50155Q100 |
| BX | BLACKSTONE INC | 243 | $31,814 | 0.0% | $85.86 | +18.9% | COM | 09260D107 |
| MS | MORGAN STANLEY | 339 | $31,643 | 0.0% | $81.81 | -8.6% | COM NEW | 617446448 |
| TILE | INTERFACE INC | 2,500 | $31,550 | 0.0% | $9.84 | +4.2% | COM | 458665304 |
| LNG | CHENIERE ENERGY INC | 181 | $30,899 | 0.0% | $116.26 | +47.8% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 230 | $30,567 | 0.0% | $51.57 | +115.3% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 97 | $30,370 | 0.0% | $267.17 | +10.7% | COM NEW | 620076307 |
| ADM | ARCHER DANIELS MIDLAND CO | 412 | $29,735 | 0.0% | $38.86 | +74.4% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 223 | $29,434 | 0.0% | $129.98 | -7.7% | COM | 030420103 |
| NFLX | NETFLIX INC | 60 | $29,213 | 0.0% | $39.17 | +11.5% | COM | 64110L106 |
| NEM | NEWMONT CORP | 705 | $29,165 | 0.0% | $40.55 | -9.2% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 134 | $28,815 | 0.0% | $42.74 | -7.8% | COM | 892356106 |
| WBD | WARNER BROS DISCOVERY INC | 2,476 | $28,177 | 0.0% | $14.74 | -26.8% | COM SER A | 934423104 |
| SCHB | SCHWAB STRATEGIC TR | 503 | $27,978 | 0.0% | $62.78 | — | US BRD MKT ETF | 808524102 |
| BRO | BROWN & BROWN INC | 386 | $27,449 | 0.0% | $43.51 | +62.2% | COM | 115236101 |
| LULU | LULULEMON ATHLETICA INC | 53 | $27,099 | 0.0% | $330.04 | +30.9% | COM | 550021109 |
| XLB | SELECT SECTOR SPDR TR | 308 | $26,382 | 0.0% | $63.33 | — | SBI MATERIALS | 81369Y100 |
| MKC | MCCORMICK & CO INC | 383 | $26,182 | 0.0% | $85.73 | -27.7% | COM NON VTG | 579780206 |
| HPQ | HP INC | 862 | $25,938 | 0.0% | $15.48 | +66.4% | COM | 40434L105 |
| ILMN | ILLUMINA INC | 185 | $25,760 | 0.0% | $275.08 | -58.1% | COM | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 164 | $25,468 | 0.0% | $114.00 | +26.6% | COM | 25278X109 |
| IJT | ISHARES TR | 200 | $25,028 | 0.0% | $107.39 | — | S&P SML 600 GWT | 464287887 |
| STAG | STAG INDL INC | 630 | $24,734 | 0.0% | $31.75 | — | COM | 85254J102 |
| CRWD | CROWDSTRIKE HLDGS INC | 95 | $24,161 | 0.0% | $188.46 | +11.1% | CL A | 22788C105 |
| WAT | WATERS CORP | 70 | $23,047 | 0.0% | $305.15 | -9.5% | COM | 941848103 |
| — | LABORATORY CORP AMER HLDGS | 99 | $22,502 | 0.0% | $233.74 | — | COM NEW | 50540R409 |
| DVYE | ISHARES INC | 839 | $22,226 | 0.0% | $29.80 | — | EM MKTS DIV ETF | 464286319 |
| — | ENSTAR GROUP LIMITED | 75 | $22,077 | 0.0% | $160.00 | — | SHS | G3075P101 |
| — | LAM RESEARCH CORP | 28 | $21,932 | 0.0% | $495.27 | — | COM | 512807108 |
| CSX | CSX CORP | 598 | $20,741 | 0.0% | $28.43 | +8.5% | COM | 126408103 |
| SLF | SUN LIFE FINANCIAL INC. | 392 | $20,330 | 0.0% | $40.44 | +21.7% | COM | 866796105 |
| OEF | ISHARES TR | 90 | $20,106 | 0.0% | $155.56 | — | S&P 100 ETF | 464287101 |
| MUB | ISHARES TR | 181 | $19,623 | 0.0% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| SEVN | SEVEN HILLS REALTY TRUST | 1,441 | $18,647 | 0.0% | $10.41 | — | COM | 81784E101 |
| — | SUPER MICRO COMPUTER INC | 65 | $18,477 | 0.0% | $257.95 | — | COM | 86800U104 |
| IWM | ISHARES TR | 87 | $17,553 | 0.0% | $180.05 | — | RUSSELL 2000 ETF | 464287655 |
| ADSK | AUTODESK INC | 72 | $17,531 | 0.0% | $236.27 | -8.6% | COM | 052769106 |
| TW | TRADEWEB MKTS INC | 187 | $16,995 | 0.0% | $74.38 | +20.0% | CL A | 892672106 |
| YUM | YUM BRANDS INC | 129 | $16,856 | 0.0% | $92.24 | +29.8% | COM | 988498101 |
| SCHC | SCHWAB STRATEGIC TR | 479 | $16,713 | 0.0% | $37.72 | — | INTL SCEQT ETF | 808524888 |
| ONEQ | FIDELITY COMWLTH TR | 280 | $16,588 | 0.0% | $94.29 | — | NASDAQ COMPSIT | 315912808 |
| IR | INGERSOLL RAND INC | 213 | $16,474 | 0.0% | $52.20 | +30.7% | COM | 45687V106 |
| ENPH | ENPHASE ENERGY INC | 123 | $16,254 | 0.0% | $133.40 | -20.5% | COM | 29355A107 |
| WFC | WELLS FARGO CO NEW | 325 | $15,997 | 0.0% | $33.46 | +22.6% | COM | 949746101 |
| MSTR | MICROSTRATEGY INC | 25 | $15,791 | 0.0% | $37.65 | +25.9% | CL A NEW | 594972408 |
| STZ | CONSTELLATION BRANDS INC | 65 | $15,718 | 0.0% | $218.55 | +4.3% | CL A | 21036P108 |
| CWEN | CLEARWAY ENERGY INC | 563 | $15,444 | 0.0% | $18.75 | +9.4% | CL C | 18539C204 |
| ENB | ENBRIDGE INC | 428 | $15,417 | 0.0% | $32.07 | -8.3% | COM | 29250N105 |
| FCX | FREEPORT-MCMORAN INC | 362 | $15,411 | 0.0% | $39.99 | -10.2% | CL B | 35671D857 |
| DVY | ISHARES TR | 131 | $15,380 | 0.0% | $111.32 | — | SELECT DIVID ETF | 464287168 |
| DBX | DROPBOX INC | 500 | $14,740 | 0.0% | $27.26 | +1.9% | CL A | 26210C104 |
| CTAS | CINTAS CORP | 24 | $14,469 | 0.0% | $111.95 | +17.6% | COM | 172908105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 824 | $13,992 | 0.0% | $12.66 | +21.3% | COM | 42824C109 |
| FDX | FEDEX CORP | 55 | $13,914 | 0.0% | $210.14 | +15.3% | COM | 31428X106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 190 | $13,663 | 0.0% | $120.36 | -45.1% | CL A | 98980L101 |
| GTLS | CHART INDS INC | 100 | $13,633 | 0.0% | $139.92 | -3.4% | COM | 16115Q308 |
| INGR | INGREDION INC | 124 | $13,458 | 0.0% | $103.74 | -3.3% | COM | 457187102 |
| DUOL | DUOLINGO INC | 58 | $13,158 | 0.0% | $156.06 | +24.6% | CL A COM | 26603R106 |
| AZO | AUTOZONE INC | 5 | $12,929 | 0.0% | $2243.87 | +15.6% | COM | 053332102 |
| TQQQ | PROSHARES TR | 250 | $12,675 | 0.0% | $41.00 | — | ULTRAPRO QQQ | 74347X831 |
| — | DIREXION SHS ETF TR | 1,000 | $12,230 | 0.0% | $13.35 | — | HYDROGEN ETF | 25460G617 |
| IDXX | IDEXX LABS INC | 22 | $12,212 | 0.0% | $379.22 | +23.8% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 226 | $11,767 | 0.0% | $51.47 | -0.5% | COM STK | 806857108 |
| — | NUVEEN QUALITY MUNCP INCOME | 1,020 | $11,679 | 0.0% | $14.71 | — | COM | 67066V101 |
| APO | APOLLO GLOBAL MGMT INC | 125 | $11,649 | 0.0% | $57.86 | +47.9% | COM | 03769M106 |
| — | BLACKROCK INC | 14 | $11,388 | 0.0% | $620.63 | — | COM | 09247X101 |
| SNOW | SNOWFLAKE INC | 57 | $11,359 | 0.0% | $258.49 | -34.6% | CL A | 833445109 |
| GNRC | GENERAC HLDGS INC | 86 | $11,115 | 0.0% | $114.00 | -3.8% | COM | 368736104 |
| C | CITIGROUP INC | 216 | $11,112 | 0.0% | $42.35 | -2.4% | COM NEW | 172967424 |
| ALGN | ALIGN TECHNOLOGY INC | 39 | $10,686 | 0.0% | $329.95 | -28.2% | COM | 016255101 |
| RGA | REINSURANCE GRP OF AMERICA I | 64 | $10,354 | 0.0% | $141.68 | +9.8% | COM NEW | 759351604 |
| M | MACYS INC | 507 | $10,201 | 0.0% | $7.00 | +106.7% | COM | 55616P104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25 | $9,717 | 0.0% | $377.66 | +8.0% | CL A | 16119P108 |
| LAC | LITHIUM AMERS CORP NEW | 1,517 | $9,709 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8 | $9,704 | 0.0% | $965.07 | +12.1% | COM | 592688105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50 | $9,571 | 0.0% | $142.10 | +19.9% | COM | 02043Q107 |
| CCL | CARNIVAL CORP | 500 | $9,270 | 0.0% | $11.70 | +24.1% | UNIT 99/99/9999 | 143658300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34 | $9,261 | 0.0% | $227.81 | +13.1% | COM | 127387108 |
| CAT | CATERPILLAR INC | 31 | $9,203 | 0.0% | $212.41 | +18.3% | COM | 149123101 |
| ORCL | ORACLE CORP | 86 | $9,067 | 0.0% | $79.04 | +35.0% | COM | 68389X105 |
| QFIN | QIFU TECHNOLOGY INC | 570 | $9,018 | 0.0% | $16.39 | — | AMERICAN DEP | 88557W101 |
| — | PARAMOUNT GLOBAL | 604 | $8,939 | 0.0% | $26.65 | — | CLASS B COM | 92556H206 |
| ECL | ECOLAB INC | 44 | $8,728 | 0.0% | $184.64 | -4.8% | COM | 278865100 |
| SPRU | SPRUCE POWER HOLDING CORP | 1,875 | $8,288 | 0.0% | $4.19 | 0.0% | COM NEW | 9837FR209 |
| PYPL | PAYPAL HLDGS INC | 134 | $8,229 | 0.0% | $193.02 | -70.4% | COM | 70450Y103 |
| HSIC | HENRY SCHEIN INC | 100 | $7,571 | 0.0% | $64.35 | +8.7% | COM | 806407102 |
| RYN | RAYONIER INC | 225 | $7,518 | 0.0% | $33.41 | — | COM | 754907103 |
| MAR | MARRIOTT INTL INC NEW | 33 | $7,508 | 0.0% | $129.51 | +53.3% | CL A | 571903202 |
| INTU | INTUIT | 12 | $7,501 | 0.0% | $359.86 | +51.4% | COM | 461202103 |
| VBK | VANGUARD INDEX FDS | 31 | $7,495 | 0.0% | $241.77 | — | SML CP GRW ETF | 922908595 |
| CE | CELANESE CORP DEL | 48 | $7,458 | 0.0% | $119.33 | +6.7% | COM | 150870103 |
| IUSG | ISHARES TR | 71 | $7,434 | 0.0% | $84.51 | — | CORE S&P US GWT | 464287671 |
| FTNT | FORTINET INC | 126 | $7,375 | 0.0% | $64.35 | -14.1% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 49 | $7,308 | 0.0% | $109.94 | +29.1% | COM | 56585A102 |
| GD | GENERAL DYNAMICS CORP | 28 | $7,271 | 0.0% | $229.77 | +1.9% | COM | 369550108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $7,095 | 0.0% | $2315.77 | +32.5% | COM | 09857L108 |
| BG | BUNGE GLOBAL SA | 70 | $7,067 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| YUMC | YUM CHINA HLDGS INC | 165 | $7,001 | 0.0% | $52.92 | -12.0% | COM | 98850P109 |
| DB | DEUTSCHE BANK A G | 514 | $6,965 | 0.0% | $9.80 | +13.6% | NAMEN AKT | D18190898 |
| MRVL | MARVELL TECHNOLOGY INC | 112 | $6,755 | 0.0% | $46.98 | +14.1% | COM | 573874104 |
| DLN | WISDOMTREE TR | 100 | $6,638 | 0.0% | $61.49 | — | US LARGECAP DIVD | 97717W307 |
| SHW | SHERWIN WILLIAMS CO | 21 | $6,562 | 0.0% | $239.17 | +10.4% | COM | 824348106 |
| BBY | BEST BUY INC | 83 | $6,498 | 0.0% | $65.41 | -3.0% | COM | 086516101 |
| MRSH | MARSH & MCLENNAN COS INC | 34 | $6,442 | 0.0% | $130.03 | +43.8% | COM | 571748102 |
| NVS | NOVARTIS AG | 63 | $6,362 | 0.0% | $90.45 | — | SPONSORED ADR | 66987V109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 457 | $6,360 | 0.0% | $21.27 | — | COM | 338478100 |
| NOW | SERVICENOW INC | 9 | $6,359 | 0.0% | $88.94 | +41.7% | COM | 81762P102 |
| VTRS | VIATRIS INC | 586 | $6,346 | 0.0% | $13.29 | -34.6% | COM | 92556V106 |
| OKE | ONEOK INC NEW | 89 | $6,268 | 0.0% | $56.33 | +7.1% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 63 | $6,072 | 0.0% | $84.75 | +8.8% | COM | 855244109 |
| STRL | STERLING INFRASTRUCTURE INC | 68 | $5,980 | 0.0% | $72.29 | 0.0% | COM | 859241101 |
| EOG | EOG RES INC | 46 | $5,564 | 0.0% | $89.24 | +29.5% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 39 | $5,488 | 0.0% | $108.45 | +15.0% | COM | 020002101 |
| UPRO | PROSHARES TR | 100 | $5,474 | 0.0% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| PR | PERMIAN RESOURCES CORP | 400 | $5,440 | 0.0% | $13.69 | 0.0% | CLASS A COM | 71424F105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12 | $5,356 | 0.0% | $405.80 | -1.1% | COM | 879360105 |
| LDOS | LEIDOS HOLDINGS INC | 49 | $5,304 | 0.0% | $84.14 | +18.3% | COM | 525327102 |
| BHF | BRIGHTHOUSE FINL INC | 100 | $5,292 | 0.0% | $30.79 | +61.3% | COM | 10922N103 |
| DGRW | WISDOMTREE TR | 75 | $5,271 | 0.0% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| VOE | VANGUARD INDEX FDS | 36 | $5,242 | 0.0% | $142.70 | — | MCAP VL IDXVIP | 922908512 |
| QYLD | GLOBAL X FDS | 300 | $5,202 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30 | $5,112 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| FSP | FRANKLIN STR PPTYS CORP | 1,970 | $5,043 | 0.0% | $3.64 | — | COM | 35471R106 |
| — | INTERPUBLIC GROUP COS INC | 152 | $4,962 | 0.0% | $30.42 | -9.3% | COM | 460690100 |
| RSG | REPUBLIC SVCS INC | 30 | $4,948 | 0.0% | $95.79 | +58.0% | COM | 760759100 |
| TGT | TARGET CORP | 34 | $4,869 | 0.0% | $124.01 | -8.9% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 22 | $4,750 | 0.0% | $185.24 | -5.5% | COM | 03027X100 |
| DKS | DICKS SPORTING GOODS INC | 32 | $4,703 | 0.0% | $119.39 | -3.1% | COM | 253393102 |
| FOXA | FOX CORP | 156 | $4,629 | 0.0% | $31.87 | -7.4% | CL A COM | 35137L105 |
| COF | CAPITAL ONE FINL CORP | 35 | $4,613 | 0.0% | $70.97 | +47.3% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP | 34 | $4,446 | 0.0% | $117.15 | +1.9% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34 | $4,367 | 0.0% | $96.41 | +14.5% | COM | 45866F104 |
| WAB | WABTEC | 34 | $4,315 | 0.0% | $65.97 | +69.3% | COM | 929740108 |
| CNC | CENTENE CORP DEL | 58 | $4,305 | 0.0% | $77.58 | -7.0% | COM | 15135B101 |
| AEHR | AEHR TEST SYS | 161 | $4,272 | 0.0% | $29.17 | 0.0% | COM | 00760J108 |
| DHI | D R HORTON INC | 28 | $4,266 | 0.0% | $70.71 | +70.5% | COM | 23331A109 |
| DTE | DTE ENERGY CO | 38 | $4,190 | 0.0% | $93.72 | +1.3% | COM | 233331107 |
| RACE | FERRARI N V | 12 | $4,062 | 0.0% | $186.02 | +79.5% | COM | N3167Y103 |
| NSC | NORFOLK SOUTHN CORP | 17 | $4,030 | 0.0% | $207.38 | -3.5% | COM | 655844108 |
| COIN | COINBASE GLOBAL INC | 23 | $4,001 | 0.0% | $248.59 | -56.1% | COM CL A | 19260Q107 |
| IQV | IQVIA HLDGS INC | 17 | $3,934 | 0.0% | $169.93 | +20.8% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 28 | $3,893 | 0.0% | $110.68 | +5.9% | COM | 00846U101 |
| SRE | SEMPRA | 52 | $3,886 | 0.0% | $64.42 | +3.6% | COM | 816851109 |
| DGX | QUEST DIAGNOSTICS INC | 28 | $3,861 | 0.0% | $111.77 | +13.0% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 106 | $3,840 | 0.0% | $31.26 | +16.6% | COM | 406216101 |
| PGR | PROGRESSIVE CORP | 24 | $3,823 | 0.0% | $120.04 | +19.4% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 10 | $3,808 | 0.0% | $309.91 | +7.6% | COM | 03076C106 |
| WMB | WILLIAMS COS INC | 106 | $3,692 | 0.0% | $20.71 | +55.3% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 64 | $3,688 | 0.0% | $47.28 | +13.0% | COM | 61174X109 |
| CLH | CLEAN HARBORS INC | 21 | $3,665 | 0.0% | $87.01 | +88.6% | COM | 184496107 |
| EA | ELECTRONIC ARTS INC | 26 | $3,562 | 0.0% | $129.25 | +1.2% | COM | 285512109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150 | $3,519 | 0.0% | $53.97 | -65.2% | COM CL A | 76954A103 |
| FITB | FIFTH THIRD BANCORP | 102 | $3,518 | 0.0% | $18.31 | +39.5% | COM | 316773100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 133 | $3,505 | 0.0% | $17.40 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 75 | $3,398 | 0.0% | $43.91 | -3.4% | COM | 25179M103 |
| EQIX | EQUINIX INC | 4 | $3,222 | 0.0% | $635.74 | +15.4% | COM | 29444U700 |
| AON | AON PLC | 11 | $3,205 | 0.0% | $244.14 | +29.2% | SHS CL A | G0403H108 |
| SWKS | SKYWORKS SOLUTIONS INC | 28 | $3,166 | 0.0% | $128.92 | -29.5% | COM | 83088M102 |
| LABU | DIREXION SHS ETF TR | 25 | $3,050 | 0.0% | $122.00 | — | DAILY S&P BIOTCH | 25460G120 |
| FAST | FASTENAL CO | 46 | $2,991 | 0.0% | $21.80 | +31.6% | COM | 311900104 |
| TGLS | TECNOGLASS INC | 64 | $2,926 | 0.0% | $35.67 | 0.0% | ORD SHS | G87264100 |
| FISV | FISERV INC | 22 | $2,923 | 0.0% | $105.29 | +16.5% | COM | 337738108 |
| AAL | AMERICAN AIRLS GROUP INC | 211 | $2,900 | 0.0% | $14.02 | -10.4% | COM | 02376R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32 | $2,895 | 0.0% | $65.19 | +18.1% | COM | 595017104 |
| RF | REGIONS FINANCIAL CORP NEW | 147 | $2,849 | 0.0% | $10.66 | +41.2% | COM | 7591EP100 |
| GM | GENERAL MTRS CO | 79 | $2,842 | 0.0% | $36.26 | -16.6% | COM | 37045V100 |
| ROP | ROPER TECHNOLOGIES INC | 5 | $2,726 | 0.0% | $419.78 | +21.0% | COM | 776696106 |
| TIP | ISHARES TR | 25 | $2,688 | 0.0% | $103.72 | — | TIPS BD ETF | 464287176 |
| EW | EDWARDS LIFESCIENCES CORP | 35 | $2,669 | 0.0% | $78.51 | -11.4% | COM | 28176E108 |
| TXT | TEXTRON INC | 33 | $2,654 | 0.0% | $44.95 | +72.1% | COM | 883203101 |
| SE | SEA LTD | 65 | $2,633 | 0.0% | $43.95 | — | SPONSORD ADS | 81141R100 |
| SCHA | SCHWAB STRATEGIC TR | 55 | $2,605 | 0.0% | $51.29 | — | US SML CAP ETF | 808524607 |
| XEL | XCEL ENERGY INC | 42 | $2,601 | 0.0% | $56.04 | -1.0% | COM | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32 | $2,537 | 0.0% | $34.89 | +91.9% | COM | 74251V102 |
| GWW | GRAINGER W W INC | 3 | $2,494 | 0.0% | $324.27 | +133.2% | COM | 384802104 |
| TRV | TRAVELERS COMPANIES INC | 13 | $2,477 | 0.0% | $145.71 | +14.4% | COM | 89417E109 |
| COR | CENCORA INC | 12 | $2,468 | 0.0% | $135.03 | +42.0% | COM | 03073E105 |
| HRL | HORMEL FOODS CORP | 76 | $2,441 | 0.0% | $34.00 | -11.2% | COM | 440452100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 120 | $2,404 | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| APA | APA CORPORATION | 66 | $2,378 | 0.0% | $19.79 | +75.0% | COM | 03743Q108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13 | $2,368 | 0.0% | $140.53 | +15.5% | COM | 43300A203 |
| GGG | GRACO INC | 27 | $2,343 | 0.0% | $52.23 | +46.3% | COM | 384109104 |
| USB | US BANCORP DEL | 54 | $2,338 | 0.0% | $37.74 | -12.3% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 10 | $2,306 | 0.0% | $124.98 | — | COM | 723787107 |
| — | DNP SELECT INCOME FD INC | 271 | $2,295 | 0.0% | $9.32 | — | COM | 23325P104 |
| HUM | HUMANA INC | 5 | $2,290 | 0.0% | $465.44 | +3.1% | COM | 444859102 |
| RDNW | RUMBLEON INC | 280 | $2,280 | 0.0% | $9.33 | -31.3% | COM CL B | 781386305 |
| CHD | CHURCH & DWIGHT CO INC | 24 | $2,276 | 0.0% | $84.27 | +5.9% | COM | 171340102 |
| BAX | BAXTER INTL INC | 58 | $2,243 | 0.0% | $34.84 | -3.6% | COM | 071813109 |
| HWM | HOWMET AEROSPACE INC | 40 | $2,168 | 0.0% | $40.00 | +22.6% | COM | 443201108 |
| KR | KROGER CO | 47 | $2,160 | 0.0% | $32.92 | +28.8% | COM | 501044101 |
| ESLT | ELBIT SYS LTD | 10 | $2,133 | 0.0% | $149.35 | +32.9% | ORD | M3760D101 |
| HII | HUNTINGTON INGALLS INDS INC | 8 | $2,086 | 0.0% | $155.55 | +43.0% | COM | 446413106 |
| ROST | ROSS STORES INC | 15 | $2,082 | 0.0% | $94.34 | +29.1% | COM | 778296103 |
| MU | MICRON TECHNOLOGY INC | 24 | $2,049 | 0.0% | $59.90 | +22.9% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 18 | $2,035 | 0.0% | $66.96 | — | COM | 254709108 |
| BP | BP PLC | 57 | $2,018 | 0.0% | $23.72 | — | SPONSORED ADR | 055622104 |
| WELL | WELLTOWER INC | 22 | $1,991 | 0.0% | $65.30 | +27.1% | COM | 95040Q104 |
| — | TE CONNECTIVITY LTD | 14 | $1,973 | 0.0% | $123.36 | — | SHS | H84989104 |
| ELV | ELEVANCE HEALTH INC | 4 | $1,889 | 0.0% | $441.59 | +1.1% | COM | 036752103 |
| HBAN | HUNTINGTON BANCSHARES INC | 148 | $1,883 | 0.0% | $7.28 | +37.1% | COM | 446150104 |
| DXCM | DEXCOM INC | 15 | $1,862 | 0.0% | $110.86 | -7.8% | COM | 252131107 |
| — | KELLANOVA | 33 | $1,861 | 0.0% | $56.41 | -13.5% | COM | 487836108 |
| VRSN | VERISIGN INC | 9 | $1,854 | 0.0% | $204.96 | +0.7% | COM | 92343E102 |
| PH | PARKER-HANNIFIN CORP | 4 | $1,843 | 0.0% | $328.44 | +24.0% | COM | 701094104 |
| PSA | PUBLIC STORAGE | 6 | $1,830 | 0.0% | $218.48 | +11.1% | COM | 74460D109 |
| HAS | HASBRO INC | 35 | $1,788 | 0.0% | $46.08 | 0.0% | COM | 418056107 |
| DG | DOLLAR GEN CORP NEW | 13 | $1,768 | 0.0% | $156.62 | -26.0% | COM | 256677105 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $1,764 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| CEG | CONSTELLATION ENERGY CORP | 15 | $1,755 | 0.0% | $78.74 | +46.2% | COM | 21037T109 |
| KLAC | KLA CORP | 3 | $1,744 | 0.0% | $425.86 | +20.0% | COM NEW | 482480100 |
| — | HESS CORP | 12 | $1,730 | 0.0% | $132.34 | — | COM | 42809H107 |
| EIX | EDISON INTL | 24 | $1,716 | 0.0% | $58.09 | +2.4% | COM | 281020107 |
| RCL | ROYAL CARIBBEAN GROUP | 13 | $1,684 | 0.0% | $62.37 | +60.6% | COM | V7780T103 |
| L | LOEWS CORP | 24 | $1,671 | 0.0% | $48.12 | +37.3% | COM | 540424108 |
| EVRG | EVERGY INC | 32 | $1,671 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| BK | BANK NEW YORK MELLON CORP | 32 | $1,666 | 0.0% | $43.72 | -0.1% | COM | 064058100 |
| AFL | AFLAC INC | 20 | $1,650 | 0.0% | $64.16 | +20.0% | COM | 001055102 |
| MRNA | MODERNA INC | 16 | $1,592 | 0.0% | $110.37 | -23.8% | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 11 | $1,570 | 0.0% | $71.40 | +51.7% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 3 | $1,545 | 0.0% | $372.44 | +37.3% | COM | 871607107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19 | $1,528 | 0.0% | $70.19 | +3.3% | COM | 416515104 |
| O | REALTY INCOME CORP | 26 | $1,501 | 0.0% | $51.53 | -9.8% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,497 | 0.0% | $373.83 | +19.1% | COM | 573284106 |
| EFX | EQUIFAX INC | 6 | $1,487 | 0.0% | $176.99 | +12.9% | COM | 294429105 |
| BALL | BALL CORP | 25 | $1,442 | 0.0% | $65.97 | -24.2% | COM | 058498106 |
| CPT | CAMDEN PPTY TR | 14 | $1,391 | 0.0% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| UDR | UDR INC | 36 | $1,379 | 0.0% | $31.90 | 0.0% | COM | 902653104 |
| NXPI | NXP SEMICONDUCTORS N V | 6 | $1,379 | 0.0% | $168.99 | +14.6% | COM | N6596X109 |
| ABNB | AIRBNB INC | 10 | $1,362 | 0.0% | $128.70 | +0.2% | COM CL A | 009066101 |
| CTRA | COTERRA ENERGY INC | 53 | $1,361 | 0.0% | $24.38 | +2.4% | COM | 127097103 |
| LEN | LENNAR CORP | 9 | $1,342 | 0.0% | $98.26 | +18.9% | CL A | 526057104 |
| FREL | FIDELITY COVINGTON TRUST | 50 | $1,333 | 0.0% | $22.75 | — | MSCI RL EST ETF | 316092857 |
| ETR | ENTERGY CORP NEW | 13 | $1,316 | 0.0% | $45.37 | 0.0% | COM | 29364G103 |
| OXY | OCCIDENTAL PETE CORP | 22 | $1,314 | 0.0% | $58.11 | +0.9% | COM | 674599105 |
| DCI | DONALDSON INC | 20 | $1,313 | 0.0% | $44.64 | +31.7% | COM | 257651109 |
| PODD | INSULET CORP | 6 | $1,302 | 0.0% | $171.53 | 0.0% | COM | 45784P101 |
| ESS | ESSEX PPTY TR INC | 5 | $1,240 | 0.0% | $281.04 | -27.7% | COM | 297178105 |
| NDAQ | NASDAQ INC | 21 | $1,221 | 0.0% | $49.73 | +3.0% | COM | 631103108 |
| DAPP | VANECK ETF TRUST | 116 | $1,193 | 0.0% | $17.24 | — | DIGI TRANSFRM | 92189H821 |
| BIDU | BAIDU INC | 10 | $1,191 | 0.0% | $119.10 | — | SPON ADR REP A | 056752108 |
| — | FISKER INC | 659 | $1,154 | 0.0% | $1.75 | — | CL A COM STK | 33813J106 |
| TTC | TORO CO | 12 | $1,152 | 0.0% | $80.05 | +7.0% | COM | 891092108 |
| CCI | CROWN CASTLE INC | 10 | $1,152 | 0.0% | $111.93 | -18.9% | COM | 22822V101 |
| URI | UNITED RENTALS INC | 2 | $1,147 | 0.0% | $361.03 | +28.2% | COM | 911363109 |
| NERV | MINERVA NEUROSCIENCES INC | 186 | $1,144 | 0.0% | $4.09 | +39.9% | COM NEW | 603380205 |
| SJM | SMUCKER J M CO | 9 | $1,138 | 0.0% | $103.42 | +3.3% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13 | $1,129 | 0.0% | $85.35 | -7.0% | COM NEW | 12541W209 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $1,125 | 0.0% | $192.09 | +21.0% | COM | 363576109 |
| CAH | CARDINAL HEALTH INC | 11 | $1,109 | 0.0% | $58.54 | +63.5% | COM | 14149Y108 |
| VOD | VODAFONE GROUP PLC NEW | 123 | $1,071 | 0.0% | $9.49 | — | SPONSORED ADR | 92857W308 |
| — | MARATHON OIL CORP | 44 | $1,064 | 0.0% | $23.38 | — | COM | 565849106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17 | $1,040 | 0.0% | $49.48 | +15.8% | COM | 744573106 |
| RJF | RAYMOND JAMES FINL INC | 9 | $1,004 | 0.0% | $75.23 | +32.7% | COM | 754730109 |
| AME | AMETEK INC | 6 | $990 | 0.0% | $139.44 | +7.8% | COM | 031100100 |
| IP | INTERNATIONAL PAPER CO | 27 | $982 | 0.0% | $30.23 | +5.7% | COM | 460146103 |
| PNR | PENTAIR PLC | 13 | $950 | 0.0% | $43.13 | +46.3% | SHS | G7S00T104 |
| UAL | UNITED AIRLS HLDGS INC | 23 | $949 | 0.0% | $38.88 | +1.1% | COM | 910047109 |
| DLR | DIGITAL RLTY TR INC | 7 | $943 | 0.0% | $108.83 | +10.8% | COM | 253868103 |
| CROX | CROCS INC | 10 | $935 | 0.0% | $92.32 | 0.0% | COM | 227046109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5 | $933 | 0.0% | $126.04 | — | DJ INTERNT IDX | 33733E302 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 50 | $925 | 0.0% | $44.05 | -64.4% | COMMON STOCK | 98980F104 |
| BEN | FRANKLIN RESOURCES INC | 31 | $924 | 0.0% | $18.20 | +20.7% | COM | 354613101 |
| TWLO | TWILIO INC | 12 | $911 | 0.0% | $74.69 | -16.5% | CL A | 90138F102 |
| VMC | VULCAN MATLS CO | 4 | $911 | 0.0% | $143.12 | +45.7% | COM | 929160109 |
| IT | GARTNER INC | 2 | $903 | 0.0% | $325.62 | +22.7% | COM | 366651107 |
| FIS | FIDELITY NATL INFORMATION SV | 15 | $902 | 0.0% | $62.40 | -16.1% | COM | 31620M106 |
| — | JUNIPER NETWORKS INC | 30 | $890 | 0.0% | $36.16 | — | COM | 48203R104 |
| — | ZIMVIE INC | 50 | $888 | 0.0% | $28.99 | — | COM | 98888T107 |
| TFC | TRUIST FINL CORP | 24 | $887 | 0.0% | $33.34 | -15.4% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 3 | $885 | 0.0% | $100.19 | +33.4% | COM | 697435105 |
| NTAP | NETAPP INC | 10 | $882 | 0.0% | $63.79 | +20.8% | COM | 64110D104 |
| INCY | INCYTE CORP | 14 | $880 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| — | SPIRIT RLTY CAP INC NEW | 20 | $874 | 0.0% | $43.70 | — | COM NEW | 84860W300 |
| CSGP | COSTAR GROUP INC | 10 | $874 | 0.0% | $77.21 | +4.8% | COM | 22160N109 |
| KIM | KIMCO RLTY CORP | 41 | $874 | 0.0% | $9.37 | +81.6% | COM | 49446R109 |
| RMD | RESMED INC | 5 | $861 | 0.0% | $176.61 | -14.7% | COM | 761152107 |
| DVA | DAVITA INC | 8 | $839 | 0.0% | $92.39 | 0.0% | COM | 23918K108 |
| EXC | EXELON CORP | 23 | $833 | 0.0% | $36.92 | -3.8% | COM | 30161N101 |
| PHM | PULTE GROUP INC | 8 | $826 | 0.0% | $66.40 | +25.9% | COM | 745867101 |
| FRT | FEDERAL RLTY INVT TR NEW | 8 | $825 | 0.0% | $103.82 | -17.5% | SH BEN INT NEW | 313745101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $823 | 0.0% | $122.11 | +45.9% | COM | 11133T103 |
| RPRX | ROYALTY PHARMA PLC | 29 | $815 | 0.0% | $28.63 | -4.0% | SHS CLASS A | G7709Q104 |
| HCA | HCA HEALTHCARE INC | 3 | $813 | 0.0% | $260.05 | -6.6% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 14 | $807 | 0.0% | $58.57 | -13.4% | SHS | G51502105 |
| POOL | POOL CORP | 2 | $798 | 0.0% | $335.12 | +1.5% | COM | 73278L105 |
| FHTX | FOGHORN THERAPEUTICS INC | 123 | $794 | 0.0% | $7.71 | -44.0% | COM | 344174107 |
| LNC | LINCOLN NATL CORP IND | 29 | $783 | 0.0% | $18.69 | +13.7% | COM | 534187109 |
| BIIB | BIOGEN INC | 3 | $777 | 0.0% | $244.54 | +0.4% | COM | 09062X103 |
| HOG | HARLEY DAVIDSON INC | 21 | $774 | 0.0% | $29.33 | +5.1% | COM | 412822108 |
| NVT | NVENT ELECTRIC PLC | 13 | $772 | 0.0% | $23.59 | +119.3% | SHS | G6700G107 |
| NOV | NOV INC | 38 | $771 | 0.0% | $16.30 | +20.5% | COM | 62955J103 |
| VTR | VENTAS INC | 15 | $748 | 0.0% | $42.15 | -1.0% | COM | 92276F100 |
| TM | TOYOTA MOTOR CORP | 4 | $734 | 0.0% | $250.00 | — | ADS | 892331307 |
| MOH | MOLINA HEALTHCARE INC | 2 | $723 | 0.0% | $287.39 | +22.7% | COM | 60855R100 |
| HST | HOST HOTELS & RESORTS INC | 37 | $721 | 0.0% | $9.13 | +65.2% | COM | 44107P104 |
| CMI | CUMMINS INC | 3 | $719 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $705 | 0.0% | $290.04 | +21.3% | COM | 955306105 |
| ALK | ALASKA AIR GROUP INC | 18 | $704 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| AZN | ASTRAZENECA PLC | 10 | $674 | 0.0% | $100.00 | — | SPONSORED ADR | 046353108 |
| DECK | DECKERS OUTDOOR CORP | 1 | $669 | 0.0% | $80.39 | +26.4% | COM | 243537107 |
| LAMR | LAMAR ADVERTISING CO NEW | 6 | $638 | 0.0% | $106.33 | — | CL A | 512816109 |
| GPN | GLOBAL PMTS INC | 5 | $635 | 0.0% | $100.11 | +13.1% | COM | 37940X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5 | $634 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $631 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| XYZ | BLOCK INC | 8 | $619 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| SLDP | SOLID POWER INC | 419 | $608 | 0.0% | $1.50 | 0.0% | CLASS A COM | 83422N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8 | $605 | 0.0% | $59.72 | +11.7% | CL A | 192446102 |
| MAS | MASCO CORP | 9 | $603 | 0.0% | $49.92 | +12.2% | COM | 574599106 |
| LVS | LAS VEGAS SANDS CORP | 12 | $591 | 0.0% | $45.61 | -0.4% | COM | 517834107 |
| — | FRONTIER COMMUNICATIONS PARE | 23 | $583 | 0.0% | $25.35 | — | COM | 35909D109 |
| AOS | SMITH A O CORP | 7 | $580 | 0.0% | $45.33 | +56.6% | COM | 831865209 |
| LUV | SOUTHWEST AIRLS CO | 20 | $578 | 0.0% | $24.74 | 0.0% | COM | 844741108 |
| BWA | BORGWARNER INC | 16 | $574 | 0.0% | $32.56 | +6.3% | COM | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6 | $571 | 0.0% | $76.21 | +4.8% | SHS - A - | N53745100 |
| JLL | JONES LANG LASALLE INC | 3 | $567 | 0.0% | $151.29 | 0.0% | COM | 48020Q107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7 | $567 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| — | FLEETCOR TECHNOLOGIES INC | 2 | $566 | 0.0% | $251.50 | — | COM | 339041105 |
| MSCI | MSCI INC | 1 | $566 | 0.0% | $510.96 | -1.5% | COM | 55354G100 |
| AVB | AVALONBAY CMNTYS INC | 3 | $562 | 0.0% | $147.49 | +9.5% | COM | 053484101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2 | $560 | 0.0% | $247.60 | +7.2% | COM | 759509102 |
| PCG | PG&E CORP | 31 | $559 | 0.0% | $15.62 | +6.9% | COM | 69331C108 |
| W | WAYFAIR INC | 9 | $556 | 0.0% | $42.12 | +24.1% | CL A | 94419L101 |
| DOC | HEALTHPEAK PROPERTIES INC | 28 | $555 | 0.0% | $19.19 | -19.9% | COM | 42250P103 |
| EMN | EASTMAN CHEM CO | 6 | $539 | 0.0% | $73.14 | 0.0% | COM | 277432100 |
| NDSN | NORDSON CORP | 2 | $529 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| ROL | ROLLINS INC | 12 | $526 | 0.0% | $33.68 | +12.5% | COM | 775711104 |
| ACGL | ARCH CAP GROUP LTD | 7 | $520 | 0.0% | $62.49 | +24.4% | ORD | G0450A105 |
| FSLR | FIRST SOLAR INC | 3 | $517 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| D | DOMINION ENERGY INC | 11 | $517 | 0.0% | $51.79 | -22.4% | COM | 25746U109 |
| GRMN | GARMIN LTD | 4 | $515 | 0.0% | $97.02 | +15.1% | SHS | H2906T109 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $512 | 0.0% | $99.04 | +15.8% | COM | 302130109 |
| PLNT | PLANET FITNESS INC | 7 | $511 | 0.0% | $61.48 | 0.0% | CL A | 72703H101 |
| NI | NISOURCE INC | 19 | $510 | 0.0% | $19.36 | +24.2% | COM | 65473P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $508 | 0.0% | $235.21 | -8.3% | CL A | 78410G104 |
| EEFT | EURONET WORLDWIDE INC | 5 | $508 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| RBLX | ROBLOX CORP | 11 | $503 | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| CLVT | CLARIVATE PLC | 54 | $501 | 0.0% | $7.39 | 0.0% | ORD SHS | G21810109 |
| TFX | TELEFLEX INCORPORATED | 2 | $499 | 0.0% | $209.88 | 0.0% | COM | 879369106 |
| SLM | SLM CORP | 26 | $498 | 0.0% | $15.10 | 0.0% | COM | 78442P106 |
| — | AMCOR PLC | 51 | $497 | 0.0% | $8.71 | -3.1% | ORD | G0250X107 |
| DASH | DOORDASH INC | 5 | $495 | 0.0% | $66.34 | +33.5% | CL A | 25809K105 |
| ULTA | ULTA BEAUTY INC | 1 | $490 | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| ETSY | ETSY INC | 6 | $487 | 0.0% | $123.66 | -42.1% | COM | 29786A106 |
| FDS | FACTSET RESH SYS INC | 1 | $478 | 0.0% | $415.60 | +5.9% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4 | $474 | 0.0% | $85.66 | +29.9% | COM | 00971T101 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $469 | 0.0% | $436.69 | +3.5% | COM | 666807102 |
| XRAY | DENTSPLY SIRONA INC | 13 | $463 | 0.0% | $31.74 | 0.0% | COM | 24906P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3 | $458 | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| CMPS | COMPASS PATHWAYS PLC | 52 | $455 | 0.0% | $38.46 | — | SPONSORED ADS | 20451W101 |
| SMG | SCOTTS MIRACLE-GRO CO | 7 | $447 | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| FMC | FMC CORP | 7 | $442 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| RVTY | REVVITY INC | 4 | $438 | 0.0% | $95.91 | 0.0% | COM | 714046109 |
| — | WOLFSPEED INC | 10 | $436 | 0.0% | $43.60 | — | COM | 977852102 |
| IEX | IDEX CORP | 2 | $435 | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| ALB | ALBEMARLE CORP | 3 | $434 | 0.0% | $163.17 | -19.0% | COM | 012653101 |
| KDP | KEURIG DR PEPPER INC | 13 | $434 | 0.0% | $30.38 | -3.8% | COM | 49271V100 |
| DLTR | DOLLAR TREE INC | 3 | $427 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| WERN | WERNER ENTERPRISES INC | 10 | $424 | 0.0% | $39.17 | 0.0% | COM | 950755108 |
| LEA | LEAR CORP | 3 | $424 | 0.0% | $122.82 | +2.7% | COM NEW | 521865204 |
| JHG | JANUS HENDERSON GROUP PLC | 14 | $423 | 0.0% | $25.83 | 0.0% | ORD SHS | G4474Y214 |
| IRM | IRON MTN INC DEL | 6 | $420 | 0.0% | $56.32 | +3.7% | COM | 46284V101 |
| UI | UBIQUITI INC | 3 | $419 | 0.0% | $121.81 | 0.0% | COM | 90353W103 |
| BRX | BRIXMOR PPTY GROUP INC | 18 | $419 | 0.0% | $23.28 | — | COM | 11120U105 |
| WDC | WESTERN DIGITAL CORP. | 8 | $419 | 0.0% | $27.71 | +25.8% | COM | 958102105 |
| RITM | RITHM CAPITAL CORP | 39 | $417 | 0.0% | $8.45 | — | COM NEW | 64828T201 |
| — | WESTROCK CO | 10 | $416 | 0.0% | $41.60 | — | COM | 96145D105 |
| VICI | VICI PPTYS INC | 13 | $415 | 0.0% | $28.08 | -7.7% | COM | 925652109 |
| STCE | SCHWAB STRATEGIC TR | 13 | $413 | 0.0% | $31.77 | — | CRYPTO THEMATIC | 808524656 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24 | $413 | 0.0% | $11.37 | +56.7% | CL A | 69608A108 |
| MDB | MONGODB INC | 1 | $409 | 0.0% | $291.65 | +30.1% | CL A | 60937P106 |
| VIRT | VIRTU FINL INC | 20 | $406 | 0.0% | $18.45 | 0.0% | CL A | 928254101 |
| PLUG | PLUG POWER INC | 90 | $405 | 0.0% | $22.64 | -76.8% | COM NEW | 72919P202 |
| REG | REGENCY CTRS CORP | 6 | $402 | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| MOS | MOSAIC CO NEW | 11 | $394 | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| SWK | STANLEY BLACK & DECKER INC | 4 | $393 | 0.0% | $74.47 | +8.4% | COM | 854502101 |
| VEEV | VEEVA SYS INC | 2 | $386 | 0.0% | $182.38 | +3.3% | CL A COM | 922475108 |
| — | COOPER COS INC | 1 | $379 | 0.0% | $379.00 | — | COM NEW | 216648402 |
| — | SOUTHWESTERN ENERGY CO | 57 | $374 | 0.0% | $6.02 | — | COM | 845467109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3 | $369 | 0.0% | $124.79 | 0.0% | SHS USD | G50871105 |
| AAP | ADVANCE AUTO PARTS INC | 6 | $367 | 0.0% | $52.23 | 0.0% | COM | 00751Y106 |
| AGCO | AGCO CORP | 3 | $365 | 0.0% | $120.14 | -7.3% | COM | 001084102 |
| HOLX | HOLOGIC INC | 5 | $358 | 0.0% | $75.57 | -7.9% | COM | 436440101 |
| CHWY | CHEWY INC | 14 | $331 | 0.0% | $41.96 | -53.0% | CL A | 16679L109 |
| BIO | BIO RAD LABS INC | 1 | $323 | 0.0% | $406.95 | -23.0% | CL A | 090572207 |
| CF | CF INDS HLDGS INC | 4 | $318 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| EPAM | EPAM SYS INC | 1 | $298 | 0.0% | $247.05 | +2.8% | COM | 29414B104 |
| GME | GAMESTOP CORP NEW | 16 | $281 | 0.0% | $22.46 | -34.6% | CL A | 36467W109 |
| JBLU | JETBLUE AWYS CORP | 42 | $234 | 0.0% | $9.64 | -51.4% | COM | 477143101 |
| DTM | DT MIDSTREAM INC | 4 | $220 | 0.0% | $40.93 | +23.9% | COMMON STOCK | 23345M107 |
| VERX | VERTEX INC | 8 | $216 | 0.0% | $25.63 | 0.0% | CL A | 92538J106 |
| FDIG | FIDELITY COVINGTON TRUST | 4 | $111 | 0.0% | $27.75 | — | CRYPTO IND & DIG | 316092196 |
| URNM | SPROTT FDS TR | 2 | $97 | 0.0% | $48.50 | — | URANIUM MINERS E | 85208P303 |
| CC | CHEMOURS CO | 3 | $95 | 0.0% | $27.54 | -9.6% | COM | 163851108 |
| — | PLURI INC | 149 | $87 | 0.0% | — | — | COM | 72942G104 |
| SLVM | SYLVAMO CORP | 1 | $50 | 0.0% | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| RBBN | RIBBON COMMUNICATIONS INC | 12 | $35 | 0.0% | $4.22 | -46.6% | COM | 762544104 |
| ASPN | ASPEN AEROGELS INC | 2 | $32 | 0.0% | $13.15 | -21.5% | COM | 04523Y105 |
| — | 2SEVENTY BIO INC | 4 | $18 | 0.0% | — | — | COMMON STOCK | 901384107 |
| — | BLUEBIRD BIO INC | 12 | $17 | 0.0% | $26.17 | — | COM | 09609G100 |
| — | LUCID GROUP INC | 1 | $5 | 0.0% | — | — | COM | 549498103 |