CIK: 0001798150 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $1,219,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 242,760 | $102,134 | 8.4% | $253.02 | +57.8% | COM | 594918104 |
| AAPL | APPLE INC | 465,766 | $79,870 | 6.6% | $148.51 | +21.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 469,451 | $71,479 | 5.9% | $96.81 | +48.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 371,493 | $67,010 | 5.5% | $97.41 | +71.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 43,286 | $57,372 | 4.7% | $57.59 | +110.5% | COM | 11135F101 |
| V | VISA INC | 171,126 | $47,758 | 3.9% | $217.85 | +25.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,946 | $41,609 | 3.4% | $310.65 | +26.6% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 174,088 | $36,005 | 3.0% | $125.60 | +35.8% | COM | 743315103 |
| SOXX | ISHARES TR | 151,795 | $34,294 | 2.8% | $298.44 | — | ISHARES SEMICDTR | 464287523 |
| LOW | LOWES COS INC | 130,956 | $33,358 | 2.7% | $192.20 | +15.5% | COM | 548661107 |
| NVR | NVR INC | 3,390 | $27,459 | 2.3% | $5160.73 | +43.9% | COM | 62944T105 |
| PPH | VANECK ETF TRUST | 284,875 | $25,838 | 2.1% | $77.63 | — | PHARMACEUTCL ETF | 92189F692 |
| MRK | MERCK & CO INC | 190,341 | $25,115 | 2.1% | $98.68 | +17.3% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 93,569 | $24,309 | 2.0% | $153.11 | +44.1% | COM | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 38 | $24,109 | 2.0% | $466851.03 | +27.2% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 299,175 | $23,862 | 2.0% | $74.95 | -5.5% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 340,746 | $23,852 | 2.0% | $61.12 | +12.7% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 136,420 | $22,045 | 1.8% | $134.28 | +5.1% | COM | 693475105 |
| TJX | TJX COS INC NEW | 215,687 | $21,875 | 1.8% | $75.64 | +25.1% | COM | 872540109 |
| LKQ | LKQ CORP | 408,566 | $21,822 | 1.8% | $51.91 | -10.1% | COM | 501889208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,147 | $21,009 | 1.7% | $555.89 | +0.3% | COM | 883556102 |
| LIN | LINDE PLC | 43,925 | $20,395 | 1.7% | $328.51 | +28.6% | SHS | G54950103 |
| RMD | RESMED INC | 94,690 | $18,751 | 1.5% | $180.21 | 0.0% | COM | 761152107 |
| ADBE | ADOBE INC | 35,425 | $17,875 | 1.5% | $395.41 | +45.0% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 34,115 | $17,838 | 1.5% | $510.08 | +1.3% | COM | 90384S303 |
| DHR | DANAHER CORPORATION | 69,280 | $17,301 | 1.4% | $225.44 | +7.1% | COM | 235851102 |
| IBB | ISHARES TR | 125,048 | $17,159 | 1.4% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| AON | AON PLC | 46,351 | $15,468 | 1.3% | $303.19 | +0.9% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 69,321 | $14,776 | 1.2% | $146.36 | +30.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 97,872 | $14,772 | 1.2% | $98.38 | +44.3% | CAP STK CL A | 02079K305 |
| AMT | AMERICAN TOWER CORP NEW | 73,752 | $14,573 | 1.2% | $189.45 | -1.8% | COM | 03027X100 |
| FSLR | FIRST SOLAR INC | 84,796 | $14,314 | 1.2% | $178.41 | -13.8% | COM | 336433107 |
| TRMB | TRIMBLE INC | 209,724 | $13,498 | 1.1% | $53.33 | +6.8% | COM | 896239100 |
| AVB | AVALONBAY CMNTYS INC | 71,705 | $13,306 | 1.1% | $153.68 | +9.3% | COM | 053484101 |
| VLTO | VERALTO CORP | 132,394 | $11,738 | 1.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| PANW | PALO ALTO NETWORKS INC | 34,675 | $9,852 | 0.8% | $133.41 | +18.2% | COM | 697435105 |
| VMI | VALMONT INDS INC | 40,425 | $9,228 | 0.8% | $316.27 | -29.2% | COM | 920253101 |
| TYL | TYLER TECHNOLOGIES INC | 21,290 | $9,048 | 0.7% | $325.31 | +31.3% | COM | 902252105 |
| JNJ | JOHNSON & JOHNSON | 55,763 | $8,821 | 0.7% | $147.89 | +1.6% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 220,805 | $6,891 | 0.6% | $33.77 | — | LP INT UNIT | G16252101 |
| — | APTIV PLC | 80,960 | $6,448 | 0.5% | $97.55 | — | SHS | G6095L109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 171,973 | $6,198 | 0.5% | $42.92 | — | COM SB VTG SHS A | 11275Q107 |
| ADI | ANALOG DEVICES INC | 29,520 | $5,839 | 0.5% | $170.53 | +9.2% | COM | 032654105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 136,650 | $5,353 | 0.4% | $44.30 | -24.4% | COM | 615111101 |
| NOC | NORTHROP GRUMMAN CORP | 10,978 | $5,255 | 0.4% | $442.02 | +0.9% | COM | 666807102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 165,275 | $4,694 | 0.4% | $25.76 | -13.3% | COM | 41068X100 |
| SPY | SPDR S&P 500 ETF TR | 8,035 | $4,203 | 0.3% | $416.81 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 63,000 | $3,799 | 0.3% | $55.21 | — | VG TL INTL STK F | 921909768 |
| BE | BLOOM ENERGY CORP | 269,834 | $3,033 | 0.2% | $21.53 | -48.9% | COM CL A | 093712107 |
| MA | MASTERCARD INCORPORATED | 6,162 | $2,967 | 0.2% | $357.45 | +26.6% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 18,162 | $2,683 | 0.2% | $129.53 | — | SBI HEALTHCARE | 81369Y209 |
| TT | TRANE TECHNOLOGIES PLC | 8,870 | $2,663 | 0.2% | $175.88 | +51.8% | SHS | G8994E103 |
| DHI | D R HORTON INC | 14,500 | $2,386 | 0.2% | $92.76 | +58.6% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 4,157 | $2,056 | 0.2% | $475.05 | +2.9% | COM | 91324P102 |
| KKR | KKR & CO INC | 20,284 | $2,040 | 0.2% | $90.42 | +0.6% | COM | 48251W104 |
| VTI | VANGUARD INDEX FDS | 7,690 | $1,999 | 0.2% | $207.08 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 9,282 | $1,909 | 0.2% | $183.22 | — | GOLD SHS | 78463V107 |
| LEN | LENNAR CORP | 10,500 | $1,806 | 0.1% | $92.73 | +57.7% | CL A | 526057104 |
| NEE | NEXTERA ENERGY INC | 27,554 | $1,761 | 0.1% | $70.65 | -21.6% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 9,868 | $1,730 | 0.1% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| BN | BROOKFIELD CORP | 40,248 | $1,685 | 0.1% | $25.70 | +3.6% | CL A LTD VT SH | 11271J107 |
| COST | COSTCO WHSL CORP NEW | 2,233 | $1,636 | 0.1% | $483.95 | +46.0% | COM | 22160K105 |
| TRV | TRAVELERS COMPANIES INC | 7,075 | $1,628 | 0.1% | $170.31 | +21.4% | COM | 89417E109 |
| CNI | CANADIAN NATL RY CO | 11,533 | $1,519 | 0.1% | $111.30 | +10.5% | COM | 136375102 |
| VV | VANGUARD INDEX FDS | 6,000 | $1,439 | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| AMAL | AMALGAMATED FINANCIAL CORP | 51,930 | $1,246 | 0.1% | $20.77 | +14.0% | COM | 022671101 |
| MS | MORGAN STANLEY | 13,000 | $1,224 | 0.1% | $84.81 | -1.9% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 7,434 | $1,206 | 0.1% | $133.20 | +12.5% | COM | 742718109 |
| OC | OWENS CORNING NEW | 6,500 | $1,084 | 0.1% | $94.64 | +61.2% | COM | 690742101 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $1,013 | 0.1% | $70.22 | -8.5% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 5,047 | $1,011 | 0.1% | $134.30 | +29.3% | COM | 46625H100 |
| ENTG | ENTEGRIS INC | 5,500 | $773 | 0.1% | $126.74 | 0.0% | COM | 29362U104 |
| ORCL | ORACLE CORP | 6,136 | $771 | 0.1% | $86.59 | +29.8% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 848 | $766 | 0.1% | $24.33 | +197.8% | COM | 67066G104 |
| MKL | MARKEL GROUP INC | 500 | $761 | 0.1% | $1466.28 | 0.0% | COM | 570535104 |
| MGK | VANGUARD WORLD FD | 2,642 | $757 | 0.1% | $259.51 | — | MEGA GRWTH IND | 921910816 |
| CF | CF INDS HLDGS INC | 9,000 | $749 | 0.1% | $76.41 | -0.3% | COM | 125269100 |
| LLY | ELI LILLY & CO | 940 | $731 | 0.1% | $434.61 | +61.6% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,950 | $719 | 0.1% | $137.93 | +17.4% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 1,700 | $710 | 0.1% | $323.64 | +15.0% | COM | 38141G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,500 | $704 | 0.1% | $153.78 | 0.0% | COM | 49338L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,254 | $698 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| KRNT | KORNIT DIGITAL LTD | 38,060 | $690 | 0.1% | $22.56 | -22.4% | SHS | M6372Q113 |
| CRM | SALESFORCE INC | 2,281 | $687 | 0.1% | $177.45 | +60.7% | COM | 79466L302 |
| ABT | ABBOTT LABS | 6,023 | $685 | 0.1% | $99.78 | +11.0% | COM | 002824100 |
| GIS | GENERAL MLS INC | 9,298 | $651 | 0.1% | $71.95 | -15.8% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 2,767 | $633 | 0.1% | $213.33 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,617 | $620 | 0.1% | $289.88 | +20.2% | COM | 437076102 |
| PEP | PEPSICO INC | 3,044 | $533 | 0.0% | $158.62 | -0.9% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 13,000 | $507 | 0.0% | $37.29 | -10.5% | COM | 89832Q109 |
| USMV | ISHARES TR | 5,892 | $492 | 0.0% | $72.85 | — | MSCI USA MIN VOL | 46429B697 |
| NKE | NIKE INC | 5,192 | $488 | 0.0% | $103.97 | -5.9% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,883 | $470 | 0.0% | $211.47 | +10.8% | COM | 053015103 |
| VRSK | VERISK ANALYTICS INC | 1,991 | $469 | 0.0% | $177.79 | +33.4% | COM | 92345Y106 |
| WAT | WATERS CORP | 1,335 | $460 | 0.0% | $323.46 | +1.6% | COM | 941848103 |
| VNQ | VANGUARD INDEX FDS | 5,224 | $452 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| VOO | VANGUARD INDEX FDS | 895 | $430 | 0.0% | $380.60 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,981 | $417 | 0.0% | $190.86 | — | RUSSELL 2000 ETF | 464287655 |
| MGV | VANGUARD WORLD FD | 3,334 | $398 | 0.0% | $109.37 | — | MEGA CAP VAL ETF | 921910840 |
| IMCG | ISHARES TR | 5,605 | $396 | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| TGT | TARGET CORP | 2,172 | $385 | 0.0% | $148.63 | -4.4% | COM | 87612E106 |
| SJM | SMUCKER J M CO | 3,000 | $378 | 0.0% | $137.05 | -14.1% | COM NEW | 832696405 |
| ARRY | ARRAY TECHNOLOGIES INC | 23,750 | $354 | 0.0% | $20.46 | -32.5% | COM SHS | 04271T100 |
| CI | THE CIGNA GROUP | 939 | $341 | 0.0% | $276.18 | +15.1% | COM | 125523100 |
| MMM | 3M CO | 3,200 | $339 | 0.0% | $84.30 | -5.9% | COM | 88579Y101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,096 | $319 | 0.0% | $202.58 | +30.3% | COM | 446413106 |
| VDC | VANGUARD WORLD FD | 1,545 | $315 | 0.0% | $193.52 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 1,089 | $307 | 0.0% | $251.76 | +10.4% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 2,372 | $305 | 0.0% | $125.04 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 869 | $301 | 0.0% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 6,020 | $300 | 0.0% | $44.90 | +5.1% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 415 | $299 | 0.0% | $407.64 | +54.8% | COM | 911363109 |
| WHR | WHIRLPOOL CORP | 2,500 | $299 | 0.0% | $142.42 | -21.7% | COM | 963320106 |
| SBUX | STARBUCKS CORP | 3,216 | $294 | 0.0% | $96.60 | -8.3% | COM | 855244109 |
| KO | COCA COLA CO | 4,759 | $291 | 0.0% | $55.91 | +1.4% | COM | 191216100 |
| CAT | CATERPILLAR INC | 780 | $286 | 0.0% | $261.54 | +18.9% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 703 | $281 | 0.0% | $246.36 | +53.4% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 6,000 | $272 | 0.0% | $36.67 | +3.6% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,361 | $260 | 0.0% | $125.48 | +37.5% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,675 | $256 | 0.0% | $78.60 | +6.9% | COM | 28176E108 |
| COR | CENCORA INC | 1,040 | $253 | 0.0% | $173.02 | +30.9% | COM | 03073E105 |
| UNP | UNION PAC CORP | 1,003 | $247 | 0.0% | $189.39 | +24.4% | COM | 907818108 |
| ZTS | ZOETIS INC | 1,400 | $237 | 0.0% | $159.02 | +15.3% | CL A | 98978V103 |
| FDX | FEDEX CORP | 800 | $232 | 0.0% | $190.64 | +25.8% | COM | 31428X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,664 | $226 | 0.0% | $92.78 | — | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 200 | $226 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| CVX | CHEVRON CORP NEW | 1,383 | $218 | 0.0% | $148.45 | -6.4% | COM | 166764100 |
| ECL | ECOLAB INC | 900 | $208 | 0.0% | $150.99 | +37.7% | COM | 278865100 |
| ELV | ELEVANCE HEALTH INC | 400 | $207 | 0.0% | $455.20 | +5.9% | COM | 036752103 |
| PTLC | PACER FDS TR | 4,339 | $207 | 0.0% | $43.27 | — | TRENDP US LAR CP | 69374H105 |
| TXN | TEXAS INSTRS INC | 1,185 | $206 | 0.0% | $161.35 | -2.1% | COM | 882508104 |
| — | BROOKLINE BANCORP INC DEL | 20,000 | $199 | 0.0% | $10.50 | — | COM | 11373M107 |
| XOM | EXXON MOBIL CORP | 1,664 | $193 | 0.0% | $99.14 | -1.1% | COM | 30231G102 |
| IWR | ISHARES TR | 2,300 | $193 | 0.0% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 3,750 | $188 | 0.0% | $51.93 | — | SPON ADR NEW | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 901 | $188 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| AZN | ASTRAZENECA PLC | 2,750 | $186 | 0.0% | $69.41 | — | SPONSORED ADR | 046353108 |
| KMB | KIMBERLY-CLARK CORP | 1,408 | $182 | 0.0% | $115.43 | -1.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 1,600 | $181 | 0.0% | $85.75 | +15.9% | COM | 291011104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,730 | $180 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| SPGI | S&P GLOBAL INC | 422 | $180 | 0.0% | $343.70 | +24.3% | COM | 78409V104 |
| AES | AES CORP | 10,000 | $179 | 0.0% | $22.36 | -31.9% | COM | 00130H105 |
| AXP | AMERICAN EXPRESS CO | 751 | $171 | 0.0% | $158.26 | +28.2% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 2,543 | $170 | 0.0% | $76.84 | -20.3% | COM | 70450Y103 |
| PCAR | PACCAR INC | 1,375 | $170 | 0.0% | $90.80 | +11.0% | COM | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 656 | $167 | 0.0% | $216.72 | +9.7% | COM | 655844108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,300 | $158 | 0.0% | $104.74 | +15.2% | COM | 302130109 |
| APD | AIR PRODS & CHEMS INC | 648 | $157 | 0.0% | $264.93 | -12.2% | COM | 009158106 |
| WTV | WISDOMTREE TR | 2,048 | $155 | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| TDG | TRANSDIGM GROUP INC | 123 | $151 | 0.0% | $610.68 | +63.4% | COM | 893641100 |
| TSLA | TESLA INC | 857 | $151 | 0.0% | $206.25 | -5.3% | COM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 259 | $145 | 0.0% | $480.97 | +12.0% | COM | 776696106 |
| NVS | NOVARTIS AG | 1,500 | $145 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,827 | $141 | 0.0% | $29.18 | — | COM | 293792107 |
| NI | NISOURCE INC | 5,000 | $138 | 0.0% | $24.88 | -0.2% | COM | 65473P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,300 | $138 | 0.0% | $73.32 | +28.9% | COM | 538034109 |
| KR | KROGER CO | 2,400 | $137 | 0.0% | $42.89 | +10.3% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 2,000 | $130 | 0.0% | $60.27 | -4.5% | COM | 674599105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 700 | $128 | 0.0% | $154.01 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 4,518 | $125 | 0.0% | $36.55 | -32.5% | COM | 717081103 |
| ILCB | ISHARES TR | 1,694 | $123 | 0.0% | $61.08 | — | MORNINGSTR US EQ | 464287127 |
| QQQ | INVESCO QQQ TR | 273 | $121 | 0.0% | $361.34 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 466 | $121 | 0.0% | $202.74 | +19.0% | COM | H1467J104 |
| WU | WESTERN UN CO | 8,600 | $120 | 0.0% | $11.15 | — | COM | 959802109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,333 | $120 | 0.0% | $74.27 | +10.3% | COM | 595017104 |
| ELF | E L F BEAUTY INC | 603 | $118 | 0.0% | $115.37 | +54.0% | COM | 26856L103 |
| CMI | CUMMINS INC | 400 | $118 | 0.0% | $227.95 | +8.6% | COM | 231021106 |
| WMT | WALMART INC | 1,950 | $117 | 0.0% | $54.58 | +2.7% | COM | 931142103 |
| CTAS | CINTAS CORP | 166 | $114 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| ARKR | ARK RESTAURANTS CORP | 8,000 | $110 | 0.0% | $17.23 | -18.8% | COM | 040712101 |
| BAC | BANK AMERICA CORP | 2,748 | $104 | 0.0% | $30.43 | +7.8% | COM | 060505104 |
| NRIX | NURIX THERAPEUTICS INC | 7,056 | $104 | 0.0% | $10.42 | +3.2% | COM | 67080M103 |
| INTU | INTUIT | 157 | $102 | 0.0% | $403.22 | +56.6% | COM | 461202103 |
| IJH | ISHARES TR | 1,655 | $101 | 0.0% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 190 | $100 | 0.0% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| IAC | IAC INC | 1,800 | $96 | 0.0% | $42.82 | +0.8% | COM NEW | 44891N208 |
| FCX | FREEPORT-MCMORAN INC | 2,013 | $95 | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| PLD | PROLOGIS INC. | 726 | $95 | 0.0% | $111.93 | +9.3% | COM | 74340W103 |
| JBL | JABIL INC | 703 | $94 | 0.0% | $126.75 | +5.5% | COM | 466313103 |
| SCHD | SCHWAB STRATEGIC TR | 1,140 | $92 | 0.0% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| UPS | UNITED PARCEL SERVICE INC | 603 | $90 | 0.0% | $158.15 | -13.8% | CL B | 911312106 |
| OLED | UNIVERSAL DISPLAY CORP | 520 | $88 | 0.0% | $130.36 | +30.6% | COM | 91347P105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 2,062 | $87 | 0.0% | $29.36 | +29.3% | CL A LMT VTG SHS | 113004105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,050 | $86 | 0.0% | $29.26 | +22.8% | COM | 92343V104 |
| BX | BLACKSTONE INC | 633 | $83 | 0.0% | $81.16 | +46.3% | COM | 09260D107 |
| ALGN | ALIGN TECHNOLOGY INC | 250 | $82 | 0.0% | $295.03 | -0.6% | COM | 016255101 |
| FTNT | FORTINET INC | 1,115 | $76 | 0.0% | $56.85 | +17.1% | COM | 34959E109 |
| FMCX | NORTHERN LTS FD TR IV | 2,600 | $75 | 0.0% | $28.94 | — | FMC EXCELSIOR FO | 66538H211 |
| SCI | SERVICE CORP INTL | 1,000 | $74 | 0.0% | $69.07 | +2.2% | COM | 817565104 |
| WFC | WELLS FARGO CO NEW | 1,268 | $73 | 0.0% | $40.48 | +23.8% | COM | 949746101 |
| SO | SOUTHERN CO | 1,000 | $72 | 0.0% | $60.67 | +6.7% | COM | 842587107 |
| WY | WEYERHAEUSER CO MTN BE | 1,995 | $72 | 0.0% | $28.59 | +11.6% | COM NEW | 962166104 |
| ADSK | AUTODESK INC | 275 | $72 | 0.0% | $208.49 | +21.4% | COM | 052769106 |
| VMC | VULCAN MATLS CO | 255 | $70 | 0.0% | $208.58 | +16.5% | COM | 929160109 |
| OSCR | OSCAR HEALTH INC | 4,633 | $69 | 0.0% | $13.70 | 0.0% | CL A | 687793109 |
| DUK | DUKE ENERGY CORP NEW | 700 | $68 | 0.0% | $88.17 | +0.3% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 326 | $67 | 0.0% | $180.00 | +0.4% | COM | 438516106 |
| — | BLACKROCK INC | 80 | $67 | 0.0% | $669.13 | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 115 | $66 | 0.0% | $357.27 | +54.1% | COM | 871607107 |
| XLU | SELECT SECTOR SPDR TR | 1,000 | $66 | 0.0% | $67.69 | — | SBI INT-UTILS | 81369Y886 |
| ETN | EATON CORP PLC | 200 | $63 | 0.0% | $160.16 | +67.1% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 250 | $62 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| CL | COLGATE PALMOLIVE CO | 692 | $62 | 0.0% | $69.59 | +16.9% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 722 | $62 | 0.0% | $82.04 | -7.4% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 417 | $60 | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| DFH | DREAM FINDERS HOMES INC | 1,363 | $60 | 0.0% | $24.88 | +41.6% | COM CL A | 26154D100 |
| IHI | ISHARES TR | 1,000 | $59 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| NOW | SERVICENOW INC | 76 | $58 | 0.0% | $110.67 | +36.9% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 341 | $58 | 0.0% | $118.02 | +25.8% | COM | 747525103 |
| MPLX | MPLX LP | 1,387 | $58 | 0.0% | $34.88 | — | COM UNIT REP LTD | 55336V100 |
| WEC | WEC ENERGY GROUP INC | 700 | $57 | 0.0% | $83.54 | -9.9% | COM | 92939U106 |
| PKG | PACKAGING CORP AMER | 300 | $57 | 0.0% | $125.10 | +32.0% | COM | 695156109 |
| AMGN | AMGEN INC | 200 | $57 | 0.0% | $224.03 | +23.2% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 108 | $57 | 0.0% | $464.25 | — | INF TECH ETF | 92204A702 |
| FERG1GBX | FERGUSON PLC NEW | 257 | $56 | 0.0% | $193.07 | — | SHS | G3421J106 |
| — | LAM RESEARCH CORP | 56 | $54 | 0.0% | $783.27 | — | COM | 512807108 |
| ITM | VANECK ETF TRUST | 1,100 | $51 | 0.0% | $46.47 | — | INTRMDT MUNI ETF | 92189H201 |
| FRT | FEDERAL RLTY INVT TR NEW | 500 | $51 | 0.0% | $92.03 | +1.0% | SH BEN INT NEW | 313745101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 750 | $50 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| INTC | INTEL CORP | 1,105 | $49 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| RPM | RPM INTL INC | 400 | $48 | 0.0% | $101.02 | +10.1% | COM | 749685103 |
| MGEE | MGE ENERGY INC | 600 | $47 | 0.0% | $67.95 | -1.0% | COM | 55277P104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 2,658 | $47 | 0.0% | $17.94 | — | COM SHS BEN INT | 00326W106 |
| ICSH | ISHARES TR | 927 | $47 | 0.0% | $50.36 | — | BLACKROCK ULTRA | 46434V878 |
| WMS | ADVANCED DRAIN SYS INC DEL | 270 | $47 | 0.0% | $119.33 | +25.0% | COM | 00790R104 |
| IDA | IDACORP INC | 500 | $46 | 0.0% | $105.00 | -12.8% | COM | 451107106 |
| CPRT | COPART INC | 800 | $46 | 0.0% | $34.00 | +51.2% | COM | 217204106 |
| NXPI | NXP SEMICONDUCTORS N V | 185 | $46 | 0.0% | $193.61 | +15.2% | COM | N6596X109 |
| AEE | AMEREN CORP | 614 | $45 | 0.0% | $78.05 | -14.2% | COM | 023608102 |
| MAR | MARRIOTT INTL INC NEW | 172 | $43 | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 800 | $43 | 0.0% | $60.96 | -12.5% | COM | 98389B100 |
| TRUP | TRUPANION INC | 1,520 | $42 | 0.0% | $54.09 | -48.4% | COM | 898202106 |
| TECH | BIO-TECHNE CORP | 596 | $42 | 0.0% | $76.02 | -6.7% | COM | 09073M104 |
| CCI | CROWN CASTLE INC | 375 | $40 | 0.0% | $109.85 | -11.0% | COM | 22822V101 |
| OVV | OVINTIV INC | 764 | $40 | 0.0% | $45.63 | -0.2% | COM | 69047Q102 |
| CWEN | CLEARWAY ENERGY INC | 1,715 | $40 | 0.0% | $20.51 | +2.3% | CL C | 18539C204 |
| XYL | XYLEM INC | 300 | $39 | 0.0% | $100.91 | +17.2% | COM | 98419M100 |
| ASML | ASML HOLDING N V | 39 | $38 | 0.0% | $680.72 | — | N Y REGISTRY SHS | N07059210 |
| SCHG | SCHWAB STRATEGIC TR | 400 | $37 | 0.0% | $74.95 | — | US LCAP GR ETF | 808524300 |
| SYK | STRYKER CORPORATION | 100 | $36 | 0.0% | $257.74 | +28.2% | COM | 863667101 |
| AN | AUTONATION INC | 211 | $35 | 0.0% | $138.02 | +6.6% | COM | 05329W102 |
| HDV | ISHARES TR | 300 | $33 | 0.0% | $101.66 | — | CORE HIGH DV ETF | 46429B663 |
| DEUS | DBX ETF TR | 600 | $31 | 0.0% | $43.06 | — | XTRACKERS RUSSEL | 233051481 |
| LRGF | ISHARES TR | 580 | $31 | 0.0% | $44.56 | — | U S EQUITY FACTR | 46434V282 |
| DXCM | DEXCOM INC | 220 | $31 | 0.0% | $111.94 | +12.3% | COM | 252131107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 500 | $30 | 0.0% | $48.95 | — | COM UT REP LP | 86765K109 |
| DBX | DROPBOX INC | 1,222 | $30 | 0.0% | $27.77 | +0.9% | CL A | 26210C104 |
| D | DOMINION ENERGY INC | 590 | $29 | 0.0% | $50.58 | -15.7% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 138 | $28 | 0.0% | $159.32 | +21.4% | COM | 571748102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 521 | $28 | 0.0% | $61.50 | -24.9% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 160 | $27 | 0.0% | $119.35 | +13.7% | COM | 91913Y100 |
| USB | US BANCORP DEL | 610 | $27 | 0.0% | $38.63 | +0.0% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 50 | $27 | 0.0% | $478.56 | +14.2% | COM | 45168D104 |
| CINF | CINCINNATI FINL CORP | 215 | $27 | 0.0% | $105.44 | +2.1% | COM | 172062101 |
| BOTZ | GLOBAL X FDS | 824 | $26 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| KMX | CARMAX INC | 300 | $26 | 0.0% | $66.93 | +13.0% | COM | 143130102 |
| CHD | CHURCH & DWIGHT CO INC | 243 | $25 | 0.0% | $89.26 | +9.6% | COM | 171340102 |
| C | CITIGROUP INC | 400 | $25 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| ALC | ALCON AG | 300 | $25 | 0.0% | $70.46 | +13.1% | ORD SHS | H01301128 |
| TOST | TOAST INC | 1,000 | $25 | 0.0% | $19.72 | +5.0% | CL A | 888787108 |
| DVY | ISHARES TR | 200 | $25 | 0.0% | $117.18 | — | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 1,383 | $24 | 0.0% | $13.18 | +18.6% | COM | 00206R102 |
| OPRX | OPTIMIZERX CORP | 2,000 | $24 | 0.0% | $16.73 | -13.3% | COM NEW | 68401U204 |
| CMCSA | COMCAST CORP NEW | 530 | $23 | 0.0% | $34.63 | +17.3% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 125 | $22 | 0.0% | $65.91 | +76.6% | COM NEW | 369604301 |
| SONY | SONY GROUP CORP | 250 | $21 | 0.0% | $90.65 | — | SPONSORED ADR | 835699307 |
| NFLX | NETFLIX INC | 35 | $21 | 0.0% | $33.09 | +70.4% | COM | 64110L106 |
| NTES | NETEASE INC | 204 | $21 | 0.0% | $93.16 | — | SPONSORED ADS | 64110W102 |
| — | OLB GROUP INC | 36,050 | $21 | 0.0% | $1.02 | — | COM | 67086U307 |
| BSX | BOSTON SCIENTIFIC CORP | 295 | $20 | 0.0% | $47.13 | +36.4% | COM | 101137107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 206 | $20 | 0.0% | $94.64 | — | SPONSORD ADR REP | 191241108 |
| PRU | PRUDENTIAL FINL INC | 164 | $19 | 0.0% | $82.68 | +19.2% | COM | 744320102 |
| XLP | SELECT SECTOR SPDR TR | 249 | $19 | 0.0% | $70.88 | — | SBI CONS STPLS | 81369Y308 |
| USFD | US FOODS HLDG CORP | 346 | $19 | 0.0% | $41.45 | +18.9% | COM | 912008109 |
| ROST | ROSS STORES INC | 125 | $18 | 0.0% | $108.78 | +29.0% | COM | 778296103 |
| HLIO | HELIOS TECHNOLOGIES INC | 400 | $18 | 0.0% | $65.04 | -34.0% | COM | 42328H109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 301 | $17 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| MDT | MEDTRONIC PLC | 200 | $17 | 0.0% | $74.52 | +8.2% | SHS | G5960L103 |
| NGG | NATIONAL GRID PLC | 255 | $17 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| PCG | PG&E CORP | 1,000 | $17 | 0.0% | $16.99 | -2.4% | COM | 69331C108 |
| KHC | KRAFT HEINZ CO | 450 | $17 | 0.0% | $34.19 | -4.1% | COM | 500754106 |
| COCO | VITA COCO CO INC | 651 | $16 | 0.0% | $27.14 | -14.4% | COM | 92846Q107 |
| EBAY | EBAY INC. | 300 | $16 | 0.0% | $43.32 | +1.5% | COM | 278642103 |
| CSGP | COSTAR GROUP INC | 153 | $15 | 0.0% | $73.79 | +16.7% | COM | 22160N109 |
| IJT | ISHARES TR | 108 | $14 | 0.0% | $113.53 | — | S&P SML 600 GWT | 464287887 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 50 | $14 | 0.0% | $232.68 | +10.4% | SHS | G96629103 |
| — | TE CONNECTIVITY LTD | 90 | $13 | 0.0% | $131.16 | — | SHS | H84989104 |
| ABNB | AIRBNB INC | 75 | $12 | 0.0% | $114.18 | +32.6% | COM CL A | 009066101 |
| FUTY | FIDELITY COVINGTON TRUST | 285 | $12 | 0.0% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| COO | COOPER COS INC | 100 | $10 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| FTAI | FTAI AVIATION LTD | 150 | $10 | 0.0% | $22.27 | +141.0% | SHS | G3730V105 |
| — | LIONS GATE ENTMNT CORP | 1,000 | $10 | 0.0% | $11.07 | — | CL A VTG | 535919401 |
| MNSO | MINISO GROUP HLDG LTD | 467 | $10 | 0.0% | $20.40 | — | SPONSORED ADS | 66981J102 |
| MELI | MERCADOLIBRE INC | 5 | $8 | 0.0% | $1193.47 | +37.1% | COM | 58733R102 |
| BA | BOEING CO | 36 | $7 | 0.0% | $207.77 | -1.1% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 50 | $7 | 0.0% | $100.24 | +29.5% | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 40 | $6 | 0.0% | $240.71 | -43.3% | CL A | 518439104 |
| MCO | MOODYS CORP | 15 | $6 | 0.0% | $294.98 | +28.8% | COM | 615369105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21 | $6 | 0.0% | $152.31 | +54.2% | SHS | L8681T102 |
| ALL | ALLSTATE CORP | 30 | $5 | 0.0% | $118.15 | +28.6% | COM | 020002101 |
| LRN | STRIDE INC | 82 | $5 | 0.0% | $40.67 | +48.2% | COM | 86333M108 |
| AMD | ADVANCED MICRO DEVICES INC | 25 | $5 | 0.0% | $81.38 | +114.8% | COM | 007903107 |
| KD | KYNDRYL HLDGS INC | 196 | $4 | 0.0% | $15.24 | +39.5% | COMMON STOCK | 50155Q100 |
| EQIX | EQUINIX INC | 5 | $4 | 0.0% | $662.35 | +21.9% | COM | 29444U700 |
| CRNC | CERENCE INC | 250 | $4 | 0.0% | $25.67 | -34.1% | COM | 156727109 |
| — | 374WATER INC | 3,000 | $4 | 0.0% | $2.98 | — | COM | 88583P104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41 | $4 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| DRTSW | ALPHA TAU MEDICAL LTD | 14,500 | $4 | 0.0% | $0.28 | — | *W EXP 99/99/999 | M0740A116 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3 | 0.0% | $141.79 | +10.5% | COM | 237194105 |
| PRGO | PERRIGO CO PLC | 100 | $3 | 0.0% | $35.20 | -10.4% | SHS | G97822103 |
| — | CYBIN INC | 7,500 | $3 | 0.0% | $0.39 | — | COM | 23256X100 |
| WBD | WARNER BROS DISCOVERY INC | 334 | $3 | 0.0% | $12.21 | -21.1% | COM SER A | 934423104 |
| SLB | SCHLUMBERGER LTD | 47 | $3 | 0.0% | $51.21 | -6.6% | COM STK | 806857108 |
| EQNR | EQUINOR ASA | 88 | $2 | 0.0% | $31.64 | — | SPONSORED ADR | 29446M102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 29 | $2 | 0.0% | $84.63 | — | SPON ADR | 400501102 |
| DLO | DLOCAL LTD | 127 | $2 | 0.0% | $17.06 | -6.5% | CLASS A COM | G29018101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 160 | $2 | 0.0% | $23.35 | -38.3% | COM CL A | 76954A103 |
| PINS | PINTEREST INC | 50 | $2 | 0.0% | $25.91 | +40.3% | CL A | 72352L106 |
| CAG | CONAGRA BRANDS INC | 44 | $1 | 0.0% | $27.08 | -5.1% | COM | 205887102 |
| — | HYDROFARM HLDGS GROUP INC | 1,000 | $1 | 0.0% | $1.73 | — | COM | 44888K209 |
| CLNE | CLEAN ENERGY FUELS CORP | 360 | $1 | 0.0% | $5.16 | -42.2% | COM | 184499101 |
| FIP | FTAI INFRASTRUCTURE INC | 150 | $1 | 0.0% | $2.82 | +58.0% | COMMON STOCK | 35953C106 |
| PIPR | PIPER SANDLER COMPANIES | 2 | $0 | 0.0% | $142.52 | +28.3% | COM | 724078100 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 13 | $0 | 0.0% | $7.73 | -21.5% | COM | 960908507 |
| MYO | MYOMO INC | 16 | $0 | 0.0% | $0.56 | +552.8% | COM NEW | 62857J201 |
| SPWR | COMPLETE SOLARIA INC | 52 | $0 | 0.0% | $1.35 | -18.2% | COM | 20460L104 |