CIK: 0001798150 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $1,094,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 236,990 | $89,118 | 8.1% | $249.46 | +40.4% | COM | 594918104 |
| AAPL | APPLE INC | 433,127 | $83,390 | 7.6% | $146.12 | +25.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 459,850 | $64,807 | 5.9% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 368,548 | $55,997 | 5.1% | $97.41 | +43.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 43,786 | $48,876 | 4.5% | $57.59 | +60.2% | COM | 11135F101 |
| V | VISA INC | 170,616 | $44,420 | 4.1% | $217.85 | +11.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,076 | $34,266 | 3.1% | $308.18 | +13.9% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 132,081 | $29,395 | 2.7% | $192.20 | +1.3% | COM | 548661107 |
| SOXX | ISHARES TR | 50,325 | $28,992 | 2.6% | $444.67 | — | ISHARES SEMICDTR | 464287523 |
| PGR | PROGRESSIVE CORP | 176,263 | $28,075 | 2.6% | $125.60 | +14.1% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 339,246 | $24,572 | 2.2% | $61.12 | +5.2% | CL A | 609207105 |
| NVR | NVR INC | 3,438 | $24,068 | 2.2% | $5160.73 | +19.5% | COM | 62944T105 |
| CVS | CVS HEALTH CORP | 300,785 | $23,750 | 2.2% | $74.95 | -12.7% | COM | 126650100 |
| PPH | VANECK ETF TRUST | 285,375 | $23,220 | 2.1% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| PNC | PNC FINL SVCS GROUP INC | 136,870 | $21,194 | 1.9% | $134.28 | -10.7% | COM | 693475105 |
| MRK | MERCK & CO INC | 189,874 | $20,700 | 1.9% | $98.68 | -1.9% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $20,620 | 1.9% | $466851.03 | +14.4% | CL A | 084670108 |
| TJX | TJX COS INC NEW | 216,412 | $20,302 | 1.9% | $75.64 | +15.4% | COM | 872540109 |
| PWR | QUANTA SVCS INC | 93,894 | $20,262 | 1.9% | $153.11 | +20.3% | COM | 74762E102 |
| LKQ | LKQ CORP | 405,391 | $19,374 | 1.8% | $51.91 | -15.8% | COM | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,297 | $19,266 | 1.8% | $555.89 | -13.5% | COM | 883556102 |
| ADBE | ADOBE INC | 28,920 | $17,254 | 1.6% | $355.42 | +62.3% | COM | 00724F101 |
| IBB | ISHARES TR | 125,108 | $16,996 | 1.6% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| LIN | LINDE PLC | 41,200 | $16,921 | 1.5% | $322.30 | +19.0% | SHS | G54950103 |
| ULTA | ULTA BEAUTY INC | 34,085 | $16,701 | 1.5% | $510.08 | -17.3% | COM | 90384S303 |
| AMT | AMERICAN TOWER CORP NEW | 73,352 | $15,835 | 1.4% | $189.45 | -7.6% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 63,860 | $14,773 | 1.3% | $224.08 | -6.1% | COM | 235851102 |
| FSLR | FIRST SOLAR INC | 81,276 | $14,002 | 1.3% | $179.47 | -14.8% | COM | 336433107 |
| AON | AON PLC | 46,606 | $13,563 | 1.2% | $303.19 | +4.0% | SHS CL A | G0403H108 |
| AVB | AVALONBAY CMNTYS INC | 70,730 | $13,242 | 1.2% | $153.48 | +5.3% | COM | 053484101 |
| GOOGL | ALPHABET INC | 93,858 | $13,111 | 1.2% | $96.52 | +38.2% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 69,811 | $12,503 | 1.1% | $146.36 | +11.0% | COM | 94106L109 |
| TRMB | TRIMBLE INC | 210,199 | $11,183 | 1.0% | $53.33 | -10.6% | COM | 896239100 |
| VLTO | VERALTO CORP | 131,978 | $10,857 | 1.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| DIS | DISNEY WALT CO | 111,698 | $10,085 | 0.9% | $96.43 | -10.6% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 33,485 | $9,874 | 0.9% | $132.54 | +0.9% | COM | 697435105 |
| VMI | VALMONT INDS INC | 40,350 | $9,422 | 0.9% | $316.27 | -30.5% | COM | 920253101 |
| JNJ | JOHNSON & JOHNSON | 57,005 | $8,935 | 0.8% | $147.89 | -2.9% | COM | 478160104 |
| TYL | TYLER TECHNOLOGIES INC | 21,310 | $8,910 | 0.8% | $325.31 | +22.9% | COM | 902252105 |
| — | APTIV PLC | 78,485 | $7,042 | 0.6% | $98.12 | — | SHS | G6095L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 221,330 | $6,970 | 0.6% | $33.77 | — | LP INT UNIT | G16252101 |
| ADI | ANALOG DEVICES INC | 29,645 | $5,886 | 0.5% | $170.53 | +1.0% | COM | 032654105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 166,067 | $5,859 | 0.5% | $43.16 | — | COM SB VTG SHS A | 11275Q107 |
| NOC | NORTHROP GRUMMAN CORP | 12,065 | $5,648 | 0.5% | $442.02 | +2.3% | COM | 666807102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 159,650 | $4,403 | 0.4% | $25.88 | -25.9% | COM | 41068X100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 134,800 | $4,331 | 0.4% | $44.45 | -35.4% | COM | 615111101 |
| BE | BLOOM ENERGY CORP | 264,084 | $3,908 | 0.4% | $21.76 | -42.5% | COM CL A | 093712107 |
| SPY | SPDR S&P 500 ETF TR | 8,035 | $3,819 | 0.3% | $416.81 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 63,000 | $3,651 | 0.3% | $55.21 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 6,162 | $2,628 | 0.2% | $357.45 | +11.1% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 18,162 | $2,477 | 0.2% | $129.53 | — | SBI HEALTHCARE | 81369Y209 |
| DHI | D R HORTON INC | 14,500 | $2,204 | 0.2% | $92.76 | +30.0% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 8,870 | $2,163 | 0.2% | $175.88 | +22.0% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 10,082 | $1,927 | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 7,730 | $1,834 | 0.2% | $207.08 | — | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 27,554 | $1,674 | 0.2% | $70.65 | -24.3% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 9,868 | $1,622 | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| LEN | LENNAR CORP | 10,500 | $1,565 | 0.1% | $92.73 | +26.0% | CL A | 526057104 |
| COST | COSTCO WHSL CORP NEW | 2,295 | $1,515 | 0.1% | $483.95 | +18.5% | COM | 22160K105 |
| CNI | CANADIAN NATL RY CO | 11,784 | $1,480 | 0.1% | $111.30 | -2.5% | COM | 136375102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 53,480 | $1,441 | 0.1% | $20.77 | -4.9% | COM | 022671101 |
| TRV | TRAVELERS COMPANIES INC | 7,075 | $1,348 | 0.1% | $170.31 | -2.1% | COM | 89417E109 |
| VV | VANGUARD INDEX FDS | 6,000 | $1,309 | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| MS | MORGAN STANLEY | 13,000 | $1,212 | 0.1% | $84.81 | -11.8% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 7,434 | $1,089 | 0.1% | $133.20 | +5.6% | COM | 742718109 |
| OC | OWENS CORNING NEW | 6,500 | $963 | 0.1% | $94.64 | +40.0% | COM | 690742101 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $963 | 0.1% | $70.22 | -20.1% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 1,824 | $960 | 0.1% | $457.25 | +11.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 4,413 | $751 | 0.1% | $128.66 | +12.6% | COM | 46625H100 |
| KRNT | KORNIT DIGITAL LTD | 38,060 | $729 | 0.1% | $22.56 | -23.2% | SHS | M6372Q113 |
| CF | CF INDS HLDGS INC | 9,000 | $716 | 0.1% | $76.41 | -1.1% | COM | 125269100 |
| GS | GOLDMAN SACHS GROUP INC | 1,850 | $714 | 0.1% | $323.64 | -1.8% | COM | 38141G104 |
| MGK | VANGUARD WORLD FD | 2,642 | $686 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| ABT | ABBOTT LABS | 6,023 | $663 | 0.1% | $99.78 | -3.7% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,254 | $636 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 4,050 | $628 | 0.1% | $137.93 | -1.6% | COM | 00287Y109 |
| GIS | GENERAL MLS INC | 9,299 | $606 | 0.1% | $71.95 | -17.3% | COM | 370334104 |
| ORCL | ORACLE CORP | 5,736 | $605 | 0.1% | $84.79 | +25.9% | COM | 68389X105 |
| CRM | SALESFORCE INC | 2,281 | $600 | 0.1% | $177.45 | +26.0% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 2,767 | $590 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 995 | $580 | 0.1% | $434.61 | +32.3% | COM | 532457108 |
| HD | HOME DEPOT INC | 1,494 | $518 | 0.0% | $285.06 | +3.0% | COM | 437076102 |
| PEP | PEPSICO INC | 3,044 | $517 | 0.0% | $158.62 | -3.1% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 13,000 | $480 | 0.0% | $37.29 | -24.3% | COM | 89832Q109 |
| VRSK | VERISK ANALYTICS INC | 1,991 | $476 | 0.0% | $177.79 | +31.3% | COM | 92345Y106 |
| VNQ | VANGUARD INDEX FDS | 5,224 | $462 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 5,892 | $460 | 0.0% | $72.85 | — | MSCI USA MIN VOL | 46429B697 |
| WAT | WATERS CORP | 1,335 | $440 | 0.0% | $323.46 | -14.6% | COM | 941848103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,883 | $439 | 0.0% | $211.47 | +5.0% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 848 | $420 | 0.0% | $24.33 | +90.4% | COM | 67066G104 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,750 | $399 | 0.0% | $20.46 | -15.7% | COM SHS | 04271T100 |
| IWM | ISHARES TR | 1,981 | $398 | 0.0% | $190.86 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 895 | $391 | 0.0% | $380.60 | — | S&P 500 ETF SHS | 922908363 |
| SJM | SMUCKER J M CO | 3,000 | $379 | 0.0% | $137.05 | -22.1% | COM NEW | 832696405 |
| MGV | VANGUARD WORLD FD | 3,334 | $365 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| IMCG | ISHARES TR | 5,605 | $361 | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| MMM | 3M CO | 3,200 | $350 | 0.0% | $84.30 | -10.4% | COM | 88579Y101 |
| BN | BROOKFIELD CORP | 8,248 | $331 | 0.0% | $22.07 | +1.4% | CL A LTD VT SH | 11271J107 |
| MCD | MCDONALDS CORP | 1,089 | $323 | 0.0% | $251.76 | +2.7% | COM | 580135101 |
| TGT | TARGET CORP | 2,197 | $313 | 0.0% | $148.63 | -23.9% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 3,216 | $309 | 0.0% | $96.60 | -4.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 869 | $305 | 0.0% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| WHR | WHIRLPOOL CORP | 2,500 | $304 | 0.0% | $142.42 | -18.2% | COM | 963320106 |
| CSCO | CISCO SYS INC | 6,020 | $304 | 0.0% | $44.90 | +6.8% | COM | 17275R102 |
| ZTS | ZOETIS INC | 1,537 | $303 | 0.0% | $159.02 | +8.7% | CL A | 98978V103 |
| VDC | VANGUARD WORLD FDS | 1,545 | $295 | 0.0% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| HII | HUNTINGTON INGALLS INDS INC | 1,096 | $285 | 0.0% | $202.58 | +9.8% | COM | 446413106 |
| CI | THE CIGNA GROUP | 939 | $281 | 0.0% | $276.18 | +1.7% | COM | 125523100 |
| COR | CENCORA INC | 1,290 | $265 | 0.0% | $173.02 | +10.8% | COM | 03073E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,561 | $255 | 0.0% | $125.48 | +12.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,027 | $252 | 0.0% | $189.39 | +10.5% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 2,372 | $245 | 0.0% | $125.04 | — | ADR | 670100205 |
| TSLA | TESLA INC | 972 | $242 | 0.0% | $206.25 | +15.2% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC | 3,550 | $239 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| URI | UNITED RENTALS INC | 415 | $238 | 0.0% | $407.64 | +13.5% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC | 703 | $237 | 0.0% | $246.36 | +21.0% | COM NEW | 46120E602 |
| ICSH | ISHARES TR | 4,350 | $219 | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| — | BROOKLINE BANCORP INC DEL | 20,000 | $218 | 0.0% | $10.50 | — | COM | 11373M107 |
| GM | GENERAL MTRS CO | 6,000 | $216 | 0.0% | $36.67 | -17.5% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 1,388 | $207 | 0.0% | $148.45 | -7.2% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,675 | $204 | 0.0% | $78.60 | -11.5% | COM | 28176E108 |
| FDX | FEDEX CORP | 800 | $202 | 0.0% | $190.64 | +27.1% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 1,185 | $202 | 0.0% | $161.35 | -9.8% | COM | 882508104 |
| AES | AES CORP | 10,000 | $193 | 0.0% | $22.36 | -34.4% | COM | 00130H105 |
| ELV | ELEVANCE HEALTH INC | 400 | $189 | 0.0% | $455.20 | -1.9% | COM | 036752103 |
| PTLC | PACER FDS TR | 4,339 | $188 | 0.0% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| SPGI | S&P GLOBAL INC | 422 | $186 | 0.0% | $343.70 | +12.9% | COM | 78409V104 |
| NKE | NIKE INC | 1,692 | $184 | 0.0% | $116.69 | -11.7% | CL B | 654106103 |
| — | UNILEVER PLC | 3,750 | $182 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| IWR | ISHARES TR | 2,300 | $179 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| ECL | ECOLAB INC | 900 | $179 | 0.0% | $150.99 | +16.5% | COM | 278865100 |
| XLK | SELECT SECTOR SPDR TR | 901 | $173 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,664 | $173 | 0.0% | $92.78 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 2,926 | $172 | 0.0% | $55.41 | -3.9% | COM | 191216100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,730 | $171 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| EXPD | EXPEDITORS INTL WASH INC | 1,300 | $165 | 0.0% | $104.74 | +9.5% | COM | 302130109 |
| PYPL | PAYPAL HLDGS INC | 2,673 | $164 | 0.0% | $76.84 | -25.6% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 677 | $160 | 0.0% | $216.72 | -7.7% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 558 | $153 | 0.0% | $270.16 | -4.1% | COM | 009158106 |
| NVS | NOVARTIS AG | 1,500 | $151 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 480 | $142 | 0.0% | $230.59 | +8.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 751 | $141 | 0.0% | $158.26 | -0.8% | COM | 025816109 |
| WTV | WISDOMTREE TR | 2,048 | $140 | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| VIG | VANGUARD SPECIALIZED FUNDS | 800 | $136 | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| NI | NISOURCE INC | 5,000 | $133 | 0.0% | $24.88 | -3.4% | COM | 65473P105 |
| PFE | PFIZER INC | 4,518 | $130 | 0.0% | $36.55 | -27.8% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 1,737 | $128 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 1,300 | $127 | 0.0% | $82.60 | +6.6% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 123 | $124 | 0.0% | $610.68 | +31.5% | COM | 893641100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,300 | $122 | 0.0% | $73.32 | +17.4% | COM | 538034109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,333 | $120 | 0.0% | $74.27 | +3.6% | COM | 595017104 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $119 | 0.0% | $60.27 | -2.7% | COM | 674599105 |
| CCI | CROWN CASTLE INC | 1,020 | $117 | 0.0% | $109.85 | -17.3% | COM | 22822V101 |
| ARKR | ARK RESTAURANTS CORP | 8,000 | $113 | 0.0% | $17.23 | -14.6% | COM | 040712101 |
| QQQ | INVESCO QQQ TR | 273 | $112 | 0.0% | $361.34 | — | UNIT SER 1 | 46090E103 |
| ILCB | ISHARES TR | 1,694 | $111 | 0.0% | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| KR | KROGER CO | 2,400 | $110 | 0.0% | $42.89 | -1.2% | COM | 501044101 |
| OLED | UNIVERSAL DISPLAY CORP | 565 | $108 | 0.0% | $130.36 | +23.9% | COM | 91347P105 |
| KMB | KIMBERLY-CLARK CORP | 875 | $106 | 0.0% | $116.26 | -4.3% | COM | 494368103 |
| CB | CHUBB LIMITED | 466 | $105 | 0.0% | $202.74 | +5.4% | COM | H1467J104 |
| WU | WESTERN UN CO | 8,600 | $103 | 0.0% | $11.15 | — | COM | 959802109 |
| WMT | WALMART INC | 650 | $102 | 0.0% | $51.64 | 0.0% | COM | 931142103 |
| INTU | INTUIT | 157 | $98 | 0.0% | $403.22 | +35.1% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 2,896 | $98 | 0.0% | $30.43 | -9.3% | COM | 060505104 |
| PLD | PROLOGIS INC. | 726 | $97 | 0.0% | $111.93 | -5.6% | COM | 74340W103 |
| CMI | CUMMINS INC | 400 | $96 | 0.0% | $227.95 | -4.9% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 603 | $95 | 0.0% | $158.15 | -15.1% | CL B | 911312106 |
| IAC | IAC INC | 1,800 | $94 | 0.0% | $42.82 | -8.5% | COM NEW | 44891N208 |
| IJH | ISHARES TR | 331 | $92 | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 190 | $91 | 0.0% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| JBL | JABIL INC | 703 | $90 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| ELF | E L F BEAUTY INC | 603 | $87 | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| SCHD | SCHWAB STRATEGIC TR | 1,140 | $87 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| FCX | FREEPORT-MCMORAN INC | 2,013 | $86 | 0.0% | $35.90 | 0.0% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 839 | $84 | 0.0% | $100.18 | -2.6% | COM | 30231G102 |
| BX | BLACKSTONE INC | 633 | $83 | 0.0% | $81.16 | +25.8% | COM | 09260D107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,062 | $83 | 0.0% | $29.36 | +7.1% | CL A LMT VTG SHS | 113004105 |
| DUK | DUKE ENERGY CORP NEW | 800 | $78 | 0.0% | $88.17 | -4.9% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 2,050 | $77 | 0.0% | $29.26 | +5.9% | COM | 92343V104 |
| SO | SOUTHERN CO | 1,100 | $77 | 0.0% | $60.67 | +5.1% | COM | 842587107 |
| NRIX | NURIX THERAPEUTICS INC | 7,056 | $73 | 0.0% | $10.42 | -34.2% | COM | 67080M103 |
| ROP | ROPER TECHNOLOGIES INC | 131 | $71 | 0.0% | $424.39 | +19.7% | COM | 776696106 |
| WY | WEYERHAEUSER CO MTN BE | 1,995 | $69 | 0.0% | $28.59 | +1.9% | COM NEW | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 250 | $69 | 0.0% | $295.03 | -19.6% | COM | 016255101 |
| SCI | SERVICE CORP INTL | 1,000 | $68 | 0.0% | $69.07 | -12.8% | COM | 817565104 |
| ADSK | AUTODESK INC | 279 | $68 | 0.0% | $208.49 | +3.6% | COM | 052769106 |
| FTNT | FORTINET INC | 1,115 | $65 | 0.0% | $56.85 | -2.8% | COM | 34959E109 |
| PKG | PACKAGING CORP AMER | 400 | $65 | 0.0% | $125.10 | +18.9% | COM | 695156109 |
| — | BLACKROCK INC | 80 | $65 | 0.0% | $669.13 | — | COM | 09247X101 |
| IHI | ISHARES TR | 1,200 | $65 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $63 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| MPLX | MPLX LP | 1,711 | $63 | 0.0% | $34.88 | — | COM UNIT REP LTD | 55336V100 |
| WFC | WELLS FARGO CO NEW | 1,268 | $62 | 0.0% | $40.48 | +1.3% | COM | 949746101 |
| RPM | RPM INTL INC | 558 | $62 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| SNPS | SYNOPSYS INC | 115 | $59 | 0.0% | $357.27 | +43.1% | COM | 871607107 |
| WEC | WEC ENERGY GROUP INC | 700 | $59 | 0.0% | $83.54 | -8.7% | COM | 92939U106 |
| AEP | AMERICAN ELEC PWR CO INC | 722 | $59 | 0.0% | $82.04 | -12.6% | COM | 025537101 |
| VO | VANGUARD INDEX FDS | 250 | $58 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| VMC | VULCAN MATLS CO | 255 | $58 | 0.0% | $208.58 | 0.0% | COM | 929160109 |
| AMGN | AMGEN INC | 200 | $58 | 0.0% | $224.03 | +13.9% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 417 | $56 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| INTC | INTEL CORP | 1,105 | $56 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 910 | $55 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| CL | COLGATE PALMOLIVE CO | 692 | $55 | 0.0% | $69.59 | +3.1% | COM | 194162103 |
| NOW | SERVICENOW INC | 76 | $54 | 0.0% | $110.67 | +13.9% | COM | 81762P102 |
| VGT | VANGUARD WORLD FDS | 108 | $52 | 0.0% | $464.25 | — | INF TECH ETF | 92204A702 |
| ITM | VANECK ETF TRUST | 1,100 | $52 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| FRT | FEDERAL RLTY INVT TR NEW | 500 | $52 | 0.0% | $92.03 | -6.9% | SH BEN INT NEW | 313745101 |
| KMX | CARMAX INC | 650 | $50 | 0.0% | $66.93 | +0.4% | COM | 143130102 |
| FERG1GBX | FERGUSON PLC NEW | 257 | $50 | 0.0% | $193.07 | — | SHS | G3421J106 |
| XEL | XCEL ENERGY INC | 800 | $50 | 0.0% | $60.96 | -8.9% | COM | 98389B100 |
| QCOM | QUALCOMM INC | 341 | $49 | 0.0% | $118.02 | +0.3% | COM | 747525103 |
| IDA | IDACORP INC | 500 | $49 | 0.0% | $105.00 | -7.8% | COM | 451107106 |
| DFH | DREAM FINDERS HOMES INC | 1,363 | $48 | 0.0% | $24.88 | 0.0% | COM CL A | 26154D100 |
| ETN | EATON CORP PLC | 200 | $48 | 0.0% | $160.16 | +34.6% | SHS | G29183103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,658 | $48 | 0.0% | $17.94 | — | COM SHS BEN INT | 00326W106 |
| CWEN | CLEARWAY ENERGY INC | 1,715 | $47 | 0.0% | $20.51 | 0.0% | CL C | 18539C204 |
| TRUP | TRUPANION INC | 1,520 | $46 | 0.0% | $54.09 | -51.0% | COM | 898202106 |
| TECH | BIO-TECHNE CORP | 596 | $46 | 0.0% | $76.02 | -14.3% | COM | 09073M104 |
| AEE | AMEREN CORP | 614 | $44 | 0.0% | $78.05 | -9.1% | COM | 023608102 |
| — | LAM RESEARCH CORP | 56 | $44 | 0.0% | $783.27 | — | COM | 512807108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 923 | $44 | 0.0% | $47.24 | — | INVESCO MSCI | 46137V407 |
| MGEE | MGE ENERGY INC | 600 | $43 | 0.0% | $67.95 | +1.6% | COM | 55277P104 |
| NXPI | NXP SEMICONDUCTORS N V | 185 | $42 | 0.0% | $193.61 | 0.0% | COM | N6596X109 |
| EQNR | EQUINOR ASA | 1,286 | $41 | 0.0% | $31.64 | — | SPONSORED ADR | 29446M102 |
| CPRT | COPART INC | 800 | $39 | 0.0% | $34.00 | +38.9% | COM | 217204106 |
| XLP | SELECT SECTOR SPDR TR | 540 | $39 | 0.0% | $70.88 | — | SBI CONS STPLS | 81369Y308 |
| DBX | DROPBOX INC | 1,319 | $39 | 0.0% | $27.77 | 0.0% | CL A | 26210C104 |
| MAR | MARRIOTT INTL INC NEW | 172 | $39 | 0.0% | $198.52 | 0.0% | CL A | 571903202 |
| — | OLB GROUP INC | 36,050 | $38 | 0.0% | $1.02 | — | COM | 67086U307 |
| WMS | ADVANCED DRAIN SYS INC DEL | 270 | $38 | 0.0% | $119.33 | 0.0% | COM | 00790R104 |
| PCAR | PACCAR INC | 375 | $37 | 0.0% | $64.13 | +27.5% | COM | 693718108 |
| XYL | XYLEM INC | 300 | $34 | 0.0% | $100.91 | -3.5% | COM | 98419M100 |
| OVV | OVINTIV INC | 764 | $34 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| SCHG | SCHWAB STRATEGIC TR | 400 | $33 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| AN | AUTONATION INC | 211 | $32 | 0.0% | $138.02 | 0.0% | COM | 05329W102 |
| HDV | ISHARES TR | 300 | $31 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $30 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| SYK | STRYKER CORPORATION | 100 | $30 | 0.0% | $257.74 | +6.6% | COM | 863667101 |
| ASML | ASML HOLDING N V | 39 | $30 | 0.0% | $680.72 | — | N Y REGISTRY SHS | N07059210 |
| OPRX | OPTIMIZERX CORP | 2,000 | $29 | 0.0% | $16.73 | -42.7% | COM NEW | 68401U204 |
| DEUS | DBX ETF TR | 600 | $29 | 0.0% | $43.06 | — | XTRACKERS RUSSEL | 233051481 |
| T | AT&T INC | 1,680 | $28 | 0.0% | $13.18 | +7.9% | COM | 00206R102 |
| LRGF | ISHARES TR | 580 | $28 | 0.0% | $44.56 | — | U S EQUITY FACTR | 46434V282 |
| IDXX | IDEXX LABS INC | 50 | $28 | 0.0% | $478.56 | -1.9% | COM | 45168D104 |
| D | DOMINION ENERGY INC | 590 | $28 | 0.0% | $50.58 | -20.6% | COM | 25746U109 |
| DXCM | DEXCOM INC | 220 | $27 | 0.0% | $111.94 | -8.7% | COM | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 521 | $27 | 0.0% | $61.50 | -23.5% | COM | 110122108 |
| USB | US BANCORP DEL | 610 | $26 | 0.0% | $38.63 | -14.3% | COM NEW | 902973304 |
| MNSO | MINISO GROUP HLDG LTD | 1,288 | $26 | 0.0% | $20.40 | — | SPONSORED ADS | 66981J102 |
| MRSH | MARSH & MCLENNAN COS INC | 138 | $26 | 0.0% | $159.32 | +17.3% | COM | 571748102 |
| SONY | SONY GROUP CORP | 250 | $24 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| KKR | KKR & CO INC | 284 | $24 | 0.0% | $52.51 | +27.3% | COM | 48251W104 |
| BOTZ | GLOBAL X FDS | 824 | $23 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| DVY | ISHARES TR | 200 | $23 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| ALC | ALCON AG | 300 | $23 | 0.0% | $70.46 | +4.1% | ORD SHS | H01301128 |
| CMCSA | COMCAST CORP NEW | 530 | $23 | 0.0% | $34.63 | +15.8% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 243 | $23 | 0.0% | $89.26 | 0.0% | COM | 171340102 |
| CINF | CINCINNATI FINL CORP | 215 | $22 | 0.0% | $105.44 | -8.9% | COM | 172062101 |
| DLO | DLOCAL LTD | 1,186 | $21 | 0.0% | $17.06 | 0.0% | CLASS A COM | G29018101 |
| VLO | VALERO ENERGY CORP | 160 | $21 | 0.0% | $119.35 | 0.0% | COM | 91913Y100 |
| QUAL | ISHARES TR | 141 | $21 | 0.0% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| C | CITIGROUP INC | 400 | $21 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 318 | $21 | 0.0% | $64.48 | — | FTSE EUROPE ETF | 922042874 |
| NTES | NETEASE INC | 219 | $20 | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 206 | $19 | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 229 | $19 | 0.0% | $84.63 | — | SPON ADR | 400501102 |
| SLB | SCHLUMBERGER LTD | 354 | $18 | 0.0% | $51.21 | 0.0% | COM STK | 806857108 |
| TOST | TOAST INC | 1,000 | $18 | 0.0% | $19.72 | -16.9% | CL A | 888787108 |
| HLIO | HELIOS TECHNOLOGIES INC | 400 | $18 | 0.0% | $65.04 | -29.0% | COM | 42328H109 |
| PCG | PG&E CORP | 1,000 | $18 | 0.0% | $16.99 | -1.7% | COM | 69331C108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 301 | $18 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| NGG | NATIONAL GRID PLC | 255 | $17 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| ROST | ROSS STORES INC | 125 | $17 | 0.0% | $108.78 | +11.9% | COM | 778296103 |
| BSX | BOSTON SCIENTIFIC CORP | 295 | $17 | 0.0% | $47.13 | +13.3% | COM | 101137107 |
| NFLX | NETFLIX INC | 35 | $17 | 0.0% | $33.09 | +31.9% | COM | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 164 | $17 | 0.0% | $82.68 | +4.8% | COM | 744320102 |
| COCO | VITA COCO CO INC | 651 | $17 | 0.0% | $27.14 | 0.0% | COM | 92846Q107 |
| KHC | KRAFT HEINZ CO | 450 | $17 | 0.0% | $34.19 | -11.2% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 200 | $16 | 0.0% | $74.52 | -4.1% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 125 | $16 | 0.0% | $65.91 | +38.8% | COM NEW | 369604301 |
| USFD | US FOODS HLDG CORP | 346 | $16 | 0.0% | $41.45 | -0.2% | COM | 912008109 |
| CSX | CSX CORP | 393 | $14 | 0.0% | $29.47 | +4.7% | COM | 126408103 |
| IJT | ISHARES TR | 108 | $14 | 0.0% | $113.53 | — | S&P SML 600 GWT | 464287887 |
| CSGP | COSTAR GROUP INC | 153 | $13 | 0.0% | $73.79 | +9.7% | COM | 22160N109 |
| EBAY | EBAY INC. | 300 | $13 | 0.0% | $43.32 | -8.1% | COM | 278642103 |
| KYMR | KYMERA THERAPEUTICS INC | 500 | $13 | 0.0% | $32.25 | -44.6% | COM | 501575104 |
| — | TE CONNECTIVITY LTD | 90 | $13 | 0.0% | $131.16 | — | SHS | H84989104 |
| HON | HONEYWELL INTL INC | 60 | $13 | 0.0% | $176.65 | -2.4% | COM | 438516106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50 | $12 | 0.0% | $232.68 | -3.3% | SHS | G96629103 |
| FUTY | FIDELITY COVINGTON TRUST | 285 | $12 | 0.0% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| CHGG | CHEGG INC | 1,000 | $11 | 0.0% | $9.49 | 0.0% | COM | 163092109 |
| — | LIONS GATE ENTMNT CORP | 1,000 | $11 | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| ACI | ALBERTSONS COS INC | 450 | $10 | 0.0% | $20.83 | -0.6% | COMMON STOCK | 013091103 |
| ABNB | AIRBNB INC | 75 | $10 | 0.0% | $114.18 | +12.9% | COM CL A | 009066101 |
| — | COOPER COS INC | 25 | $9 | 0.0% | $373.36 | — | COM NEW | 216648402 |
| BA | BOEING CO | 36 | $9 | 0.0% | $207.77 | +2.9% | COM | 097023105 |
| ACGL | ARCH CAP GROUP LTD | 125 | $9 | 0.0% | $62.49 | +24.4% | ORD | G0450A105 |
| MOS | MOSAIC CO NEW | 251 | $9 | 0.0% | $44.52 | -25.7% | COM | 61945C103 |
| POST | POST HLDGS INC | 100 | $9 | 0.0% | $90.94 | -6.7% | COM | 737446104 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $9 | 0.0% | $750.05 | +9.2% | COM | 75886F107 |
| AIG | AMERICAN INTL GROUP INC | 125 | $8 | 0.0% | $54.69 | +11.2% | COM NEW | 026874784 |
| MELI | MERCADOLIBRE INC | 5 | $8 | 0.0% | $1193.47 | +18.7% | COM | 58733R102 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $8 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| DRI | DARDEN RESTAURANTS INC | 47 | $8 | 0.0% | $141.79 | 0.0% | COM | 237194105 |
| FTAI | FTAI AVIATION LTD | 150 | $7 | 0.0% | $22.27 | +74.5% | SHS | G3730V105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $6 | 0.0% | $100.24 | +10.2% | COM | 45866F104 |
| MCO | MOODYS CORP | 15 | $6 | 0.0% | $294.98 | +15.9% | COM | 615369105 |
| EL | LAUDER ESTEE COS INC | 40 | $6 | 0.0% | $240.71 | -47.2% | CL A | 518439104 |
| CRNC | CERENCE INC | 250 | $5 | 0.0% | $25.67 | -32.3% | COM | 156727109 |
| LRN | STRIDE INC | 82 | $5 | 0.0% | $40.67 | +34.6% | COM | 86333M108 |
| IYJ | ISHARES TR | 40 | $5 | 0.0% | $100.17 | — | US INDUSTRIALS | 464287754 |
| WBD | WARNER BROS DISCOVERY INC | 398 | $5 | 0.0% | $12.21 | -11.6% | COM SER A | 934423104 |
| ET | ENERGY TRANSFER L P | 320 | $4 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| — | 374WATER INC | 3,000 | $4 | 0.0% | $2.98 | — | COM | 88583P104 |
| ALL | ALLSTATE CORP | 30 | $4 | 0.0% | $118.15 | +5.6% | COM | 020002101 |
| — | KELLANOVA | 73 | $4 | 0.0% | $54.90 | -11.1% | COM | 487836108 |
| KD | KYNDRYL HLDGS INC | 196 | $4 | 0.0% | $15.24 | +12.1% | COMMON STOCK | 50155Q100 |
| EQIX | EQUINIX INC | 5 | $4 | 0.0% | $662.35 | +10.8% | COM | 29444U700 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21 | $4 | 0.0% | $152.31 | +14.6% | SHS | L8681T102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $4 | 0.0% | $23.35 | -19.5% | COM CL A | 76954A103 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $4 | 0.0% | $81.38 | +44.8% | COM | 007903107 |
| SIXG | ETF SER SOLUTIONS | 100 | $4 | 0.0% | $32.79 | — | DEFIANCE NEXT | 26922A289 |
| PRGO | PERRIGO CO PLC | 100 | $3 | 0.0% | $35.20 | -15.1% | SHS | G97822103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41 | $3 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| — | CYBIN INC | 7,500 | $3 | 0.0% | $0.39 | — | COM | 23256X100 |
| DRTSW | ALPHA TAU MEDICAL LTD | 14,500 | $3 | 0.0% | $0.28 | — | *W EXP 03/07/202 | M0740A116 |
| BAX | BAXTER INTL INC | 62 | $2 | 0.0% | $39.42 | -14.8% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 15 | $2 | 0.0% | $141.69 | -18.2% | COM | 256677105 |
| PINS | PINTEREST INC | 50 | $2 | 0.0% | $25.91 | +21.3% | CL A | 72352L106 |
| SYY | SYSCO CORP | 19 | $1 | 0.0% | $67.04 | -3.2% | COM | 871829107 |
| CLNE | CLEAN ENERGY FUELS CORP | 360 | $1 | 0.0% | $5.16 | -29.4% | COM | 184499101 |
| CAG | CONAGRA BRANDS INC | 44 | $1 | 0.0% | $27.08 | -8.0% | COM | 205887102 |
| — | HYDROFARM HLDGS GROUP INC | 1,000 | $1 | 0.0% | $1.73 | — | COM | 44888K209 |
| BYND | BEYOND MEAT INC | 98 | $1 | 0.0% | $13.04 | -39.7% | COM | 08862E109 |
| FIP | FTAI INFRASTRUCTURE INC | 150 | $1 | 0.0% | $2.82 | +19.0% | COMMON STOCK | 35953C106 |
| PIPR | PIPER SANDLER COMPANIES | 2 | $0 | 0.0% | $142.52 | +6.8% | COM | 724078100 |
| KLG | WK KELLOGG CO | 18 | $0 | 0.0% | $13.17 | — | COM SHS | 92942W107 |
| OGN | ORGANON & CO | 13 | $0 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 68622V106 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13 | $0 | 0.0% | $7.73 | -18.1% | COM | 960908507 |
| SPWR | COMPLETE SOLARIA INC | 52 | $0 | 0.0% | $1.35 | 0.0% | COM | 20460L104 |
| MYO | MYOMO INC | 16 | $0 | 0.0% | $0.56 | +379.2% | COM NEW | 62857J201 |