Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,624 | $27.08M | 13.5% | $193.97 | $90.68 | +111.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 43,846 | $18.55M | 9.3% | $423.02 * | $17.06 | +147.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 44,232 | $15.06M | 7.5% | $340.54 | $116.06 | +187.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 72,729 | $9.481M | 4.7% | $130.36 | $122.83 | +6.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 21,360 | $9.468M | 4.7% | $443.27 | $275.13 | +61.1% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 78,294 | $9.372M | 4.7% | $119.70 | $107.50 | +10.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 56,151 | $8.52M | 4.3% | $151.74 * | $118.84 | +19.9% | COM | 742718109 |
| MOG/B | MOOG INC | 60,114 | $6.51M | 3.2% | $108.30 * | $80.08 | +29.1% | CL B | 615394301 |
| JPM | JPMORGAN CHASE & CO | 29,287 | $4.259M | 2.1% | $145.44 * | $92.97 | +47.5% | COM | 46625H100 |
| V | VISA INC | 17,091 | $4.059M | 2.0% | $237.48 | $153.24 | +52.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 23,741 | $3.93M | 2.0% | $165.52 * | $113.56 | +35.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 28,967 | $3.903M | 1.9% | $134.73 * | $73.73 | +66.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 8,037 | $3.863M | 1.9% | $480.61 * | $240.17 | +90.9% | COM | 91324P102 |
| ORCL | ORACLE CORP | 31,906 | $3.8M | 1.9% | $119.09 * | $48.62 | +137.9% | COM | 68389X105 |
| IVV | ISHARES TR | 8,421 | $3.753M | 1.9% | $445.72 | $319.90 | +39.3% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 10,771 | $3.346M | 1.7% | $310.64 * | $176.71 | +65.2% | COM | 437076102 |
| WMT | WALMART INC | 17,584 | $2.764M | 1.4% | $157.18 * | $37.79 | +34.7% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 20,510 | $2.2M | 1.1% | $107.25 * | $45.76 | +114.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 11,721 | $2.171M | 1.1% | $185.22 * | $109.52 | +55.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,210 | $2.151M | 1.1% | $298.39 * | $149.03 | +88.9% | COM | 580135101 |
| MOG/A | MOOG INC | 18,859 | $2.045M | 1.0% | $108.43 | $79.95 | +33.3% | CL A | 615394202 |
| PFE | PFIZER INC | 55,112 | $2.022M | 1.0% | $36.68 * | $26.15 | +20.3% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 5,086 | $2M | 1.0% | $393.29 | $289.12 | +34.1% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 16,329 | $1.884M | 0.9% | $115.39 * | $66.18 | +61.3% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,756 | $1.836M | 0.9% | $488.95 | $347.86 | +40.6% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 34,259 | $1.773M | 0.9% | $51.74 * | $35.97 | +33.1% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 10,271 | $1.699M | 0.8% | $165.39 | $132.55 | +24.8% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 1,889 | $1.638M | 0.8% | $867.28 * | $58.09 | +44.6% | COM | 11135F101 |
| ABT | ABBOTT LABS | 14,731 | $1.606M | 0.8% | $109.02 * | $72.96 | +42.3% | COM | 002824100 |
| KO | COCA COLA CO | 24,082 | $1.45M | 0.7% | $60.22 * | $42.97 | +30.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 3,055 | $1.433M | 0.7% | $468.95 | $215.49 | +113.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 14,280 | $1.275M | 0.6% | $89.28 * | $109.27 | -20.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,101 | $1.096M | 0.5% | $521.80 | $383.54 | +35.0% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 395 | $1.066M | 0.5% | $2699.56 | $1933.58 | +37.4% | COM | 09857L108 |
| NKE | NIKE INC | 9,492 | $1.048M | 0.5% | $110.36 * | $97.64 | +7.9% | CL B | 654106103 |
| — | BLACKROCK INC | 1,474 | $1.019M | 0.5% | $691.27 | $517.79 | — | COM | 09247X101 |
| BAC | BANK AMERICA CORP | 35,125 | $1.008M | 0.5% | $28.69 * | $25.79 | +4.3% | COM | 060505104 |
| VYM | VANGUARD WHITEHALL FDS | 9,229 | $979K | 0.5% | $106.07 | $82.02 | +29.3% | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 4,744 | $971K | 0.5% | $204.62 * | $117.74 | +64.2% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 22,597 | $939K | 0.5% | $41.55 * | $36.26 | +5.8% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,964 | $904K | 0.5% | $460.39 * | $273.26 | +57.3% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,972 | $873K | 0.4% | $219.81 * | $107.77 | +93.1% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 1,391 | $749K | 0.4% | $538.28 * | $320.32 | +61.9% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,739 | $746K | 0.4% | $157.35 * | $91.69 | +54.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 5,682 | $687K | 0.3% | $120.96 | $108.97 | +10.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,515 | $658K | 0.3% | $261.77 | $251.39 | +4.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 2,070 | $594K | 0.3% | $286.94 | $212.27 | +34.3% | CL A | 30303M102 |
| SHV | ISHARES TR | 4,886 | $540K | 0.3% | $110.45 | $110.36 | +0.1% | SHORT TREAS BD | 464288679 |
| MTB | M & T BK CORP | 4,339 | $537K | 0.3% | $123.76 * | $127.93 | -10.9% | COM | 55261F104 |
| GLW | CORNING INC | 15,262 | $535K | 0.3% | $35.04 * | $22.51 | +45.7% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,508 | $493K | 0.2% | $89.59 * | $57.10 | +47.2% | COM | 595017104 |
| SYY | SYSCO CORP | 6,221 | $462K | 0.2% | $74.20 * | $53.53 | +28.5% | COM | 871829107 |
| ETN | EATON CORP PLC | 2,216 | $446K | 0.2% | $201.10 * | $75.03 | +160.0% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 9,882 | $422K | 0.2% | $42.68 * | $35.82 | +11.7% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,780 | $391K | 0.2% | $219.57 * | $83.03 | +158.6% | COM | 363576109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,614 | $354K | 0.2% | $97.95 * | $58.47 | +58.4% | COM | 75513E101 |
| CSX | CSX CORP | 9,828 | $335K | 0.2% | $34.10 * | $27.49 | +19.6% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 815 | $332K | 0.2% | $407.32 | $418.59 | -2.7% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $309K | 0.2% | $341.00 | $308.94 | +10.4% | CL B NEW | 084670702 |
| T | AT&T INC | 18,884 | $301K | 0.2% | $15.95 * | $16.25 | -14.7% | COM | 00206R102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,438 | $298K | 0.1% | $86.76 | $79.91 | +8.6% | PHYSCL PRECS MET | 003263100 |
| ITOT | ISHARES TR | 3,038 | $297K | 0.1% | $97.86 | $78.77 | +24.2% | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 3,926 | $295K | 0.1% | $75.07 | $84.80 | -11.5% | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 1,260 | $280K | 0.1% | $222.02 * | $168.92 | +21.6% | COM | 031162100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,035 | $276K | 0.1% | $90.78 | $66.17 | +37.2% | S&P 500 GARP ETF | 46137V431 |
| AGL | AGILON HEALTH INC | 15,442 | $268K | 0.1% | $17.34 * | $21.13 | +6.4% | COM | 00857U107 |
| VTI | VANGUARD INDEX FDS | 1,212 | $267K | 0.1% | $220.20 | $143.39 | +53.6% | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 2,663 | $260K | 0.1% | $97.65 | $68.45 | +42.7% | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,996 | $256K | 0.1% | $63.96 * | $47.63 | +18.1% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 2,841 | $255K | 0.1% | $89.74 * | $72.09 | +12.8% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,166 | $247K | 0.1% | $113.91 | $76.02 | +49.9% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 1,384 | $241K | 0.1% | $174.20 * | $144.95 | +16.4% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 2,650 | $240K | 0.1% | $90.40 * | $65.18 | +27.1% | COM | 209115104 |
| SGOL | ABRDN GOLD ETF TRUST | 13,033 | $239K | 0.1% | $18.37 | $16.51 | +11.3% | PHYSCL GOLD SHS | 00326A104 |
| MKC | MCCORMICK & CO INC | 2,512 | $219K | 0.1% | $87.22 * | $79.15 | +3.3% | COM NON VTG | 579780206 |
| IVE | ISHARES TR | 1,355 | $218K | 0.1% | $161.19 | $146.91 | +9.7% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 1,177 | $211K | 0.1% | $179.21 * | $128.89 | +21.6% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 903 | $205K | 0.1% | $226.72 * | $126.20 | +69.8% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 830 | $199K | 0.1% | $240.04 * | $247.95 | -15.3% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 643 | $199K | 0.1% | $308.73 * | $310.78 | -4.4% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 1,045 | $196K | 0.1% | $187.22 | $164.77 | +13.7% | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 1,960 | $192K | 0.1% | $97.95 | $108.77 | -9.9% | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 2,489 | $187K | 0.1% | $75.00 | $63.35 | +18.4% | S&P MC 400GR ETF | 464287606 |
| IAU | ISHARES GOLD TR | 5,000 | $182K | 0.1% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| SCHO | SCHWAB STRATEGIC TR | 3,641 | $175K | 0.1% | $48.06 * | $25.82 | -6.9% | SHT TM US TRES | 808524862 |
| PLD | PROLOGIS INC. | 1,363 | $167K | 0.1% | $122.63 * | $101.75 | +11.2% | COM | 74340W103 |
| IWD | ISHARES TR | 1,057 | $167K | 0.1% | $157.83 | $158.31 | -0.3% | RUS 1000 VAL ETF | 464287598 |
| SRE | SEMPRA | 1,139 | $166K | 0.1% | $145.63 * | $58.75 | +13.4% | COM | 816851109 |
| HPQ | HP INC | 5,191 | $159K | 0.1% | $30.71 * | $27.18 | +2.8% | COM | 40434L105 |
| CAT | CATERPILLAR INC | 610 | $150K | 0.1% | $246.05 * | $164.57 | +43.5% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 2,004 | $149K | 0.1% | $74.20 * | $68.23 | +0.9% | COM | 65339F101 |
| IJR | ISHARES TR | 1,475 | $147K | 0.1% | $99.62 | $104.67 | -4.8% | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,500 | $145K | 0.1% | $96.98 | $101.97 | -4.9% | TT WRLD ST ETF | 922042742 |
| LIN | LINDE PLC | 372 | $142K | 0.1% | $381.08 * | $335.29 | +10.1% | SHS | G54950103 |
| — | UNILEVER PLC | 2,714 | $141K | 0.1% | $52.14 | $58.20 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 807 | $137K | 0.1% | $169.23 * | $110.95 | +41.6% | COM | 372460105 |
| OEF | ISHARES TR | 660 | $137K | 0.1% | $206.91 | $190.00 | +9.0% | S&P 100 ETF | 464287101 |
| DGRO | ISHARES TR | 2,579 | $133K | 0.1% | $51.54 | $50.17 | +2.7% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 3,557 | $132K | 0.1% | $37.19 * | $33.88 | -7.4% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 820 | $130K | 0.1% | $158.99 * | $139.74 | +4.3% | COM | 189054109 |
| UNM | UNUM GROUP | 2,709 | $129K | 0.1% | $47.70 | $29.39 | +62.3% | COM | 91529Y106 |
| FLOT | ISHARES TR | 2,495 | $127K | 0.1% | $50.81 | $50.78 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 2,672 | $123K | 0.1% | $46.04 * | $54.28 | -22.3% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 277 | $122K | 0.1% | $440.69 * | $38.15 | +15.5% | COM | 64110L106 |
| KMB | KIMBERLY-CLARK CORP | 874 | $121K | 0.1% | $138.05 * | $112.39 | +11.7% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO | 950 | $115K | 0.1% | $121.07 * | $100.93 | +14.1% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 382 | $114K | 0.1% | $299.53 * | $260.73 | +7.6% | COM | 009158106 |
| ATRO | ASTRONICS CORP | 5,700 | $113K | 0.1% | $19.86 | $10.01 | +98.3% | COM | 046433108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,338 | $113K | 0.1% | $84.20 * | $73.04 | +4.7% | COM | 025537101 |
| IJH | ISHARES TR | 414 | $108K | 0.1% | $261.79 * | $52.25 | +0.1% | CORE S&P MCP ETF | 464287507 |
| ES | EVERSOURCE ENERGY | 1,527 | $108K | 0.1% | $70.92 * | $70.29 | -10.1% | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 485 | $101K | 0.1% | $207.50 * | $187.60 | -1.2% | COM | 438516106 |
| DE | DEERE & CO | 248 | $101K | 0.1% | $405.54 * | $342.83 | +14.0% | COM | 244199105 |
| CB | CHUBB LIMITED | 519 | $99,890 | 0.0% | $192.47 * | $155.25 | +20.6% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 450 | $96,818 | 0.0% | $215.15 * | $170.87 | +19.5% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 1,030 | $93,102 | 0.0% | $90.39 * | $78.42 | +10.0% | COM | 291011104 |
| PLOW | DOUGLAS DYNAMICS INC | 3,114 | $93,047 | 0.0% | $29.88 | $43.90 | -31.9% | COM | 25960R105 |
| IVW | ISHARES TR | 1,301 | $91,697 | 0.0% | $70.48 | $67.13 | +5.0% | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 2,341 | $90,925 | 0.0% | $38.84 | $43.44 | -10.6% | PORTFOLIO S&P600 | 78468R853 |
| IXUS | ISHARES TR | 1,441 | $90,265 | 0.0% | $62.64 | $72.85 | -14.0% | CORE MSCI TOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 900 | $87,858 | 0.0% | $97.62 * | $77.83 | +12.2% | COM | 718172109 |
| IWF | ISHARES TR | 318 | $87,508 | 0.0% | $275.18 * | $63.92 | +7.6% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 647 | $86,576 | 0.0% | $133.81 * | $117.94 | +4.3% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 484 | $82,189 | 0.0% | $169.81 * | $85.57 | -0.8% | SBI CONS DISCR | 81369Y407 |
| TMUS | T-MOBILE US INC | 588 | $81,674 | 0.0% | $138.90 * | $134.62 | -0.3% | COM | 872590104 |
| FNCL | FIDELITY COVINGTON TRUST | 1,730 | $81,432 | 0.0% | $47.07 | $46.19 | +1.9% | MSCI FINLS IDX | 316092501 |
| ACWX | ISHARES TR | 1,650 | $81,213 | 0.0% | $49.22 | $54.94 | -10.4% | MSCI ACWI EX US | 464288240 |
| GILD | GILEAD SCIENCES INC | 1,030 | $79,385 | 0.0% | $77.07 * | $55.86 | +26.5% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 179 | $79,147 | 0.0% | $442.16 * | $47.16 | +17.2% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 1,081 | $78,849 | 0.0% | $72.94 * | $54.62 | +24.5% | CL A | 609207105 |
| SHEL | SHELL PLC | 1,300 | $78,494 | 0.0% | $60.38 | $51.85 | +16.5% | SPON ADS | 780259305 |
| CNC | CENTENE CORP DEL | 1,146 | $77,298 | 0.0% | $67.45 | $71.76 | -6.0% | COM | 15135B101 |
| GLD | SPDR GOLD TR | 430 | $76,657 | 0.0% | $178.27 | $165.13 | +8.0% | GOLD SHS | 78463V107 |
| LULU | LULULEMON ATHLETICA INC | 200 | $75,700 | 0.0% | $378.50 | $329.33 | +14.9% | COM | 550021109 |
| — | KELLOGG CO | 1,100 | $74,140 | 0.0% | $67.40 * | $51.54 | +12.9% | COM | 487836108 |
| CVS | CVS HEALTH CORP | 1,025 | $70,859 | 0.0% | $69.13 * | $72.06 | -13.2% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 213 | $70,173 | 0.0% | $329.45 * | $249.16 | +26.6% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 396 | $68,849 | 0.0% | $173.86 * | $57.59 | +50.9% | TECHNOLOGY | 81369Y803 |
| TROW | PRICE T ROWE GROUP INC | 610 | $68,333 | 0.0% | $112.02 * | $151.44 | -34.3% | COM | 74144T108 |
| KLAC | KLA CORP | 140 | $67,903 | 0.0% | $485.02 * | $369.50 | +28.3% | COM NEW | 482480100 |
| ADM | ARCHER DANIELS MIDLAND CO | 893 | $67,476 | 0.0% | $75.56 * | $56.71 | +22.4% | COM | 039483102 |
| PAYX | PAYCHEX INC | 595 | $66,563 | 0.0% | $111.87 * | $88.28 | +17.5% | COM | 704326107 |
| IWY | ISHARES TR | 418 | $66,222 | 0.0% | $158.43 | $145.85 | +8.7% | RUS TP200 GR ETF | 464289438 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,128 | $65,346 | 0.0% | $57.93 | $87.00 | -33.4% | COM | 681116109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,232 | $63,590 | 0.0% | $28.49 | $52.41 | — | COM | 931427108 |
| CCI | CROWN CASTLE INC | 557 | $63,465 | 0.0% | $113.94 * | $150.03 | -33.9% | COM | 22822V101 |
| SO | SOUTHERN CO | 881 | $61,891 | 0.0% | $70.25 * | $54.54 | +17.8% | COM | 842587107 |
| NOW | SERVICENOW INC | 107 | $60,131 | 0.0% | $561.97 * | $101.38 | +10.9% | COM | 81762P102 |
| RNR | RENAISSANCERE HLDGS LTD | 321 | $59,892 | 0.0% | $186.58 | $159.02 | +17.3% | COM | G7496G103 |
| MSEX | MIDDLESEX WTR CO | 734 | $59,205 | 0.0% | $80.66 | $82.78 | -2.6% | COM | 596680108 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $58,800 | 0.0% | $58.80 * | $64.70 | -13.0% | COM | 674599105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 360 | $58,677 | 0.0% | $162.99 | $228.63 | -28.7% | DJ INTERNT IDX | 33733E302 |
| AMT | AMERICAN TOWER CORP NEW | 300 | $58,182 | 0.0% | $193.94 * | $221.06 | -19.5% | COM | 03027X100 |
| USB | US BANCORP DEL | 1,717 | $56,730 | 0.0% | $33.04 * | $47.72 | -38.3% | COM NEW | 902973304 |
| CRM | SALESFORCE INC | 265 | $55,984 | 0.0% | $211.26 | $198.08 | +5.4% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 1,215 | $55,040 | 0.0% | $45.30 * | $33.97 | +9.5% | COM | 02209S103 |
| IWO | ISHARES TR | 224 | $54,461 | 0.0% | $243.13 | $300.87 | -19.3% | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 301 | $54,187 | 0.0% | $180.02 * | $164.21 | +1.6% | COM | 882508104 |
| TLT | ISHARES TR | 522 | $53,777 | 0.0% | $103.02 | $133.26 | -22.8% | 20 YR TR BD ETF | 464287432 |
| PNC | PNC FINL SVCS GROUP INC | 425 | $53,529 | 0.0% | $125.95 * | $157.46 | -27.6% | COM | 693475105 |
| — | HANCOCK JOHN PREM DIVID FD | 4,344 | $51,173 | 0.0% | $11.78 | $17.03 | — | COM SH BEN INT | 41013T105 |
| AMP | AMERIPRISE FINL INC | 153 | $50,821 | 0.0% | $332.16 * | $235.22 | +36.5% | COM | 03076C106 |
| — | PIONEER NAT RES CO | 242 | $50,138 | 0.0% | $207.18 | $228.39 | — | COM | 723787107 |
| GM | GENERAL MTRS CO | 1,290 | $49,743 | 0.0% | $38.56 * | $52.67 | -28.7% | COM | 37045V100 |
| — | VMWARE INC | 345 | $49,574 | 0.0% | $143.69 | $159.42 | — | CL A COM | 928563402 |
| IBB | ISHARES TR | 377 | $47,803 | 0.0% | $126.80 | $154.04 | -17.6% | ISHARES BIOTECH | 464287556 |
| STT | STATE STR CORP | 650 | $47,567 | 0.0% | $73.18 * | $72.44 | -7.1% | COM | 857477103 |
| GSK | GSK PLC | 1,320 | $47,045 | 0.0% | $35.64 | $36.31 | -1.8% | SPONSORED ADR | 37733W204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 280 | $45,481 | 0.0% | $162.43 | $153.48 | +5.8% | DIV APP ETF | 921908844 |
| ABNB | AIRBNB INC | 352 | $45,081 | 0.0% | $128.07 | $130.14 | -1.5% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 313 | $44,681 | 0.0% | $142.75 * | $144.67 | -6.8% | COM | 030420103 |
| SYM | SYMBOTIC INC | 1,000 | $42,810 | 0.0% | $42.81 | $16.72 | +156.1% | CLASS A COM | 87151X101 |
| CL | COLGATE PALMOLIVE CO | 550 | $42,372 | 0.0% | $77.04 * | $73.43 | -1.0% | COM | 194162103 |
| CI | THE CIGNA GROUP | 150 | $42,090 | 0.0% | $280.60 * | $298.87 | -10.3% | COM | 125523100 |
| LW | LAMB WESTON HLDGS INC | 366 | $42,072 | 0.0% | $114.95 * | $74.12 | +47.5% | COM | 513272104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105 | $40,160 | 0.0% | $382.48 | $326.67 | +16.3% | COM | 955306105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,402 | $40,018 | 0.0% | $16.66 | $43.33 | -61.5% | COM CL A | 76954A103 |
| EQR | EQUITY RESIDENTIAL | 600 | $39,582 | 0.0% | $65.97 * | $63.08 | -5.6% | SH BEN INT | 29476L107 |
| — | EVERI HLDGS INC | 2,725 | $39,404 | 0.0% | $14.46 | $16.15 | — | COM | 30034T103 |
| VEA | VANGUARD TAX-MANAGED FDS | 847 | $39,110 | 0.0% | $46.17 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| D | DOMINION ENERGY INC | 746 | $38,620 | 0.0% | $51.77 * | $62.68 | -27.0% | COM | 25746U109 |
| VFC | V F CORP | 2,017 | $38,505 | 0.0% | $19.09 | $83.35 | -77.1% | COM | 918204108 |
| IJJ | ISHARES TR | 359 | $38,482 | 0.0% | $107.19 | $101.59 | +5.5% | S&P MC 400VL ETF | 464287705 |
| SYK | STRYKER CORPORATION | 125 | $38,137 | 0.0% | $305.10 * | $243.53 | +22.3% | COM | 863667101 |
| EMB | ISHARES TR | 440 | $38,078 | 0.0% | $86.54 | $110.71 | -21.8% | JPMORGAN USD EMG | 464288281 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,001 | $38,077 | 0.0% | $19.03 | $20.16 | -5.6% | BULSHS 2027 CB | 46138J783 |
| ALL | ALLSTATE CORP | 346 | $37,728 | 0.0% | $109.04 * | $115.25 | -10.5% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 94 | $37,684 | 0.0% | $400.89 | $373.47 | +5.3% | COM | 78409V104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 99 | $36,370 | 0.0% | $367.37 | $341.23 | +7.7% | CL A | 16119P108 |
| ADI | ANALOG DEVICES INC | 186 | $36,266 | 0.0% | $194.98 * | $156.94 | +18.9% | COM | 032654105 |
| XEL | XCEL ENERGY INC | 575 | $35,748 | 0.0% | $62.17 * | $59.92 | -4.9% | COM | 98389B100 |
| IBTE | ISHARES TR | 1,500 | $35,700 | 0.0% | $23.80 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| SPG | SIMON PPTY GROUP INC NEW | 305 | $35,222 | 0.0% | $115.48 * | $101.94 | -0.6% | COM | 828806109 |
| GE | GENERAL ELECTRIC CO | 313 | $34,384 | 0.0% | $109.85 * | $44.06 | +96.1% | COM NEW | 369604301 |
| AFL | AFLAC INC | 491 | $34,303 | 0.0% | $69.86 * | $55.59 | +19.0% | COM | 001055102 |
| QQQ | INVESCO QQQ TR | 92 | $33,987 | 0.0% | $369.42 | $320.19 | +15.4% | UNIT SER 1 | 46090E103 |
| DVN | DEVON ENERGY CORP NEW | 702 | $33,935 | 0.0% | $48.34 * | $59.35 | -25.5% | COM | 25179M103 |
| XLC | SELECT SECTOR SPDR TR | 499 | $32,475 | 0.0% | $65.08 | $77.87 | -16.4% | COMMUNICATION | 81369Y852 |
| MS | MORGAN STANLEY | 348 | $29,720 | 0.0% | $85.40 * | $78.37 | +0.1% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 590 | $29,329 | 0.0% | $49.71 * | $41.18 | +17.2% | COM | 14448C104 |
| VNO | VORNADO RLTY TR | 1,594 | $28,916 | 0.0% | $18.14 | $46.42 | — | SH BEN INT | 929042109 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $28,689 | 0.0% | $191.26 * | $132.26 | +41.1% | SHS | G8994E103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 475 | $27,854 | 0.0% | $58.64 | $71.48 | -18.0% | COM UNIT PART IN | 65341B106 |
| VNQ | VANGUARD INDEX FDS | 330 | $27,575 | 0.0% | $83.56 | $99.17 | -15.7% | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC | 120 | $27,084 | 0.0% | $225.70 * | $179.51 | +19.7% | COM | 548661107 |
| HSY | HERSHEY CO | 108 | $26,968 | 0.0% | $249.70 * | $150.65 | +54.1% | COM | 427866108 |
| EIS | ISHARES INC | 500 | $26,791 | 0.0% | $53.58 | $67.94 | -21.1% | MSCI ISRAEL ETF | 464286632 |
| IUSB | ISHARES TR | 577 | $26,242 | 0.0% | $45.48 | $53.12 | -14.4% | CORE TOTAL USD | 46434V613 |
| ENTG | ENTEGRIS INC | 230 | $25,489 | 0.0% | $110.82 | $112.78 | -2.8% | COM | 29362U104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 335 | $25,440 | 0.0% | $75.94 | $100.21 | -24.2% | CLOUD COMPUTING | 33734X192 |
| IWP | ISHARES TR | 258 | $24,934 | 0.0% | $96.64 | $106.80 | -9.5% | RUS MD CP GR ETF | 464287481 |
| VCR | VANGUARD WORLD FDS | 87 | $24,780 | 0.0% | $284.83 | $332.64 | -14.9% | CONSUM DIS ETF | 92204A108 |
| SHY | ISHARES TR | 305 | $24,693 | 0.0% | $80.96 | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| UTWO | RBB FD INC | 507 | $24,444 | 0.0% | $48.21 | $48.88 | -1.3% | US TREASY 2 YR | 74933W486 |
| VDE | VANGUARD WORLD FDS | 216 | $24,417 | 0.0% | $113.04 | $82.64 | +36.6% | ENERGY ETF | 92204A306 |
| CAG | CONAGRA BRANDS INC | 715 | $24,110 | 0.0% | $33.72 * | $29.95 | -1.8% | COM | 205887102 |
| WSO | WATSCO INC | 63 | $24,033 | 0.0% | $381.48 | $286.30 | +33.2% | COM | 942622200 |
| DRI | DARDEN RESTAURANTS INC | 136 | $22,723 | 0.0% | $167.08 * | $114.57 | +34.3% | COM | 237194105 |
| IT | GARTNER INC | 64 | $22,420 | 0.0% | $350.31 | $218.76 | +60.1% | COM | 366651107 |
| TRV | TRAVELERS COMPANIES INC | 125 | $21,708 | 0.0% | $173.66 * | $152.84 | +8.5% | COM | 89417E109 |
| TGT | TARGET CORP | 164 | $21,632 | 0.0% | $131.90 * | $174.18 | -30.9% | COM | 87612E106 |
| XRX | XEROX HOLDINGS CORP | 1,447 | $21,546 | 0.0% | $14.89 | $24.18 | -38.4% | COM NEW | 98421M106 |
| — | ACTIVISION BLIZZARD INC | 255 | $21,497 | 0.0% | $84.30 | $94.12 | — | COM | 00507V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107 | $20,948 | 0.0% | $195.78 * | $199.30 | -6.7% | COM | 502431109 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $20,748 | 0.0% | $103.74 | $51.52 | +97.9% | COM | V7780T103 |
| OTIS | OTIS WORLDWIDE CORP | 232 | $20,651 | 0.0% | $89.01 * | $71.71 | +19.1% | COM | 68902V107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,028 | $20,303 | 0.0% | $19.75 | $19.44 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $20,263 | 0.0% | $250.16 * | $205.01 | +15.0% | COM | 452308109 |
| — | REAVES UTIL INCOME FD | 739 | $20,260 | 0.0% | $27.42 | $33.88 | — | COM SH BEN INT | 756158101 |
| NVS | NOVARTIS AG | 200 | $20,182 | 0.0% | $100.91 | $85.72 | +17.7% | SPONSORED ADR | 66987V109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 180 | $20,088 | 0.0% | $111.60 * | $77.15 | +37.5% | CL A | 099502106 |
| WM | WASTE MGMT INC DEL | 110 | $19,077 | 0.0% | $173.43 * | $128.55 | +29.9% | COM | 94106L109 |
| IVOL | KRANESHARES TR | 920 | $18,934 | 0.0% | $20.58 | $28.44 | -27.6% | QUADRTC INT RT | 500767736 |
| — | EATON VANCE LTD DURATION INC | 2,015 | $18,860 | 0.0% | $9.36 | $9.51 | — | COM | 27828H105 |
| ZROZ | PIMCO ETF TR | 203 | $18,710 | 0.0% | $92.17 | $119.01 | -22.7% | 25YR+ ZERO U S | 72201R882 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 292 | $18,067 | 0.0% | $61.87 * | $71.80 | -19.4% | ORD SHS | G7997R103 |
| CPRT | COPART INC | 198 | $18,060 | 0.0% | $91.21 * | $30.47 | +49.7% | COM | 217204106 |
| VB | VANGUARD INDEX FDS | 89 | $17,776 | 0.0% | $199.73 | $223.39 | -11.0% | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 184 | $17,503 | 0.0% | $95.13 * | $80.97 | +7.9% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 262 | $17,146 | 0.0% | $65.44 * | $33.88 | -3.4% | SBI INT-UTILS | 81369Y886 |
| TYL | TYLER TECHNOLOGIES INC | 41 | $17,076 | 0.0% | $416.49 | $424.94 | -2.0% | COM | 902252105 |
| TAN | INVESCO EXCH TRADED FD TR II | 239 | $17,070 | 0.0% | $71.42 | $81.34 | -12.2% | SOLAR ETF | 46138G706 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,030 | $16,680 | 0.0% | $16.19 | $16.52 | -2.0% | INVSCO 30 CORP | 46138J460 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56 | $16,567 | 0.0% | $295.84 | $498.37 | -40.6% | CL A | 989207105 |
| CSM | PROSHARES TR | 322 | $16,437 | 0.0% | $51.05 | $49.98 | +2.1% | LARGE CAP CRE | 74347R248 |
| EXPO | EXPONENT INC | 170 | $15,865 | 0.0% | $93.32 * | $88.68 | +1.7% | COM | 30214U102 |
| SAM | BOSTON BEER INC | 50 | $15,422 | 0.0% | $308.44 | $1122.26 | -72.5% | CL A | 100557107 |
| NI | NISOURCE INC | 560 | $15,316 | 0.0% | $27.35 * | $21.80 | +15.5% | COM | 65473P105 |
| FISV | FISERV INC | 120 | $15,138 | 0.0% | $126.15 | $116.26 | +8.5% | COM | 337738108 |
| FIVE | FIVE BELOW INC | 75 | $14,741 | 0.0% | $196.55 | $190.98 | +2.9% | COM | 33829M101 |
| — | INVESCO EXCH TRD SLF IDX FD | 701 | $14,118 | 0.0% | $20.14 | $22.64 | — | BULSHS 2025 CB | 46138J825 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 700 | $14,007 | 0.0% | $20.01 | $18.32 | — | COM NEW | 035710839 |
| RPM | RPM INTL INC | 155 | $13,909 | 0.0% | $89.74 | $93.06 | -3.6% | COM | 749685103 |
| HLN | HALEON PLC | 1,650 | $13,827 | 0.0% | $8.38 | $6.38 | +31.3% | SPON ADS | 405552100 |
| PKG | PACKAGING CORP AMER | 104 | $13,745 | 0.0% | $132.16 * | $124.99 | -1.0% | COM | 695156109 |
| TTC | TORO CO | 135 | $13,723 | 0.0% | $101.65 | $109.93 | -7.5% | COM | 891092108 |
| PRK | PARK NATL CORP | 134 | $13,711 | 0.0% | $102.32 | $125.82 | -18.7% | COM | 700658107 |
| LAD | LITHIA MTRS INC | 45 | $13,685 | 0.0% | $304.11 | $361.63 | -15.9% | COM | 536797103 |
| NDSN | NORDSON CORP | 55 | $13,650 | 0.0% | $248.18 * | $201.02 | +19.6% | COM | 655663102 |
| UE | URBAN EDGE PPTYS | 864 | $13,332 | 0.0% | $15.43 | $19.68 | — | COM | 91704F104 |
| RBC | RBC BEARINGS INC | 60 | $13,049 | 0.0% | $217.48 | $197.53 | +10.1% | COM | 75524B104 |
| JBGS | JBG SMITH PPTYS | 864 | $12,995 | 0.0% | $15.04 | $31.25 | — | COM | 46590V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77 | $12,754 | 0.0% | $165.64 * | $147.75 | +7.7% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 123 | $12,745 | 0.0% | $103.62 * | $101.81 | -5.7% | COM | 20825C104 |
| PSEC | PROSPECT CAP CORP | 2,018 | $12,510 | 0.0% | $6.20 * | $4.69 | -9.0% | COM | 74348T102 |
| GS | GOLDMAN SACHS GROUP INC | 39 | $12,434 | 0.0% | $318.82 * | $356.48 | -14.8% | COM | 38141G104 |
| MRNA | MODERNA INC | 101 | $12,272 | 0.0% | $121.50 | $205.06 | -40.7% | COM | 60770K107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 500 | $11,800 | 0.0% | $23.60 | $23.62 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| EXC | EXELON CORP | 289 | $11,774 | 0.0% | $40.74 * | $27.36 | +35.4% | COM | 30161N101 |
| IWR | ISHARES TR | 160 | $11,698 | 0.0% | $73.11 | $77.57 | -5.9% | RUS MID CAP ETF | 464287499 |
| BDX | BECTON DICKINSON & CO | 44 | $11,617 | 0.0% | $264.02 * | $222.91 | +13.1% | COM | 075887109 |
| POOL | POOL CORP | 30 | $11,240 | 0.0% | $374.67 * | $398.28 | -9.2% | COM | 73278L105 |
| FDS | FACTSET RESH SYS INC | 28 | $11,219 | 0.0% | $400.68 * | $313.37 | +24.7% | COM | 303075105 |
| SUB | ISHARES TR | 106 | $11,020 | 0.0% | $103.96 | $107.81 | -3.5% | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 75 | $10,841 | 0.0% | $144.55 * | $128.83 | +9.7% | COM | 038222105 |
| TJX | TJX COS INC NEW | 125 | $10,599 | 0.0% | $84.79 * | $65.06 | +26.0% | COM | 872540109 |
| RBA | RB GLOBAL INC | 175 | $10,500 | 0.0% | $60.00 | $56.38 | +6.4% | COM | 74935Q107 |
| PII | POLARIS INC | 86 | $10,400 | 0.0% | $120.93 | $124.26 | -2.7% | COM | 731068102 |
| — | INVESCO EXCH TRD SLF IDX FD | 504 | $10,365 | 0.0% | $20.57 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| — | TEKLA LIFE SCIENCES INVS | 754 | $10,210 | 0.0% | $13.54 | $19.81 | — | SH BEN INT | 87911K100 |
| MDT | MEDTRONIC PLC | 115 | $10,132 | 0.0% | $88.10 * | $100.72 | -18.8% | SHS | G5960L103 |
| — | EATON VANCE MUN BD FD | 1,000 | $9,950 | 0.0% | $9.95 | $10.12 | — | COM | 27827X101 |
| GGG | GRACO INC | 115 | $9,931 | 0.0% | $86.36 * | $70.76 | +17.9% | COM | 384109104 |
| FDX | FEDEX CORP | 40 | $9,916 | 0.0% | $247.90 * | $238.35 | -1.4% | COM | 31428X106 |
| CGNX | COGNEX CORP | 170 | $9,524 | 0.0% | $56.02 | $78.52 | -30.1% | COM | 192422103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 503 | $9,524 | 0.0% | $18.93 | $21.49 | -11.8% | BULSHS 2026 CB | 46138J791 |
| LUV | SOUTHWEST AIRLS CO | 260 | $9,415 | 0.0% | $36.21 * | $43.68 | -21.6% | COM | 844741108 |
| IXN | ISHARES TR | 150 | $9,329 | 0.0% | $62.19 | $55.98 | +11.1% | GLOBAL TECH ETF | 464287291 |
| VCSH | VANGUARD SCOTTSDALE FDS | 123 | $9,307 | 0.0% | $75.67 | $81.71 | -7.4% | SHRT TRM CORP BD | 92206C409 |
| SUI | SUN CMNTYS INC | 70 | $9,133 | 0.0% | $130.47 | $171.43 | — | COM | 866674104 |
| PFXF | VANECK ETF TRUST | 514 | $9,078 | 0.0% | $17.66 | $21.03 | -16.0% | PREFERRED SECURT | 92189F429 |
| CSGP | COSTAR GROUP INC | 100 | $8,900 | 0.0% | $89.00 | $86.45 | +3.0% | COM | 22160N109 |
| MKTX | MARKETAXESS HLDGS INC | 34 | $8,889 | 0.0% | $261.44 * | $449.61 | -44.1% | COM | 57060D108 |
| BIO | BIO RAD LABS INC | 23 | $8,720 | 0.0% | $379.13 | $608.62 | -37.7% | CL A | 090572207 |
| PODD | INSULET CORP | 30 | $8,651 | 0.0% | $288.37 | $271.83 | +6.1% | COM | 45784P101 |
| SCHD | SCHWAB STRATEGIC TR | 118 | $8,592 | 0.0% | $72.81 * | $24.82 | -2.5% | US DIVIDEND EQ | 808524797 |
| KWR | QUAKER HOUGHTON | 44 | $8,576 | 0.0% | $194.91 | $239.17 | -18.5% | COM | 747316107 |
| XLV | SELECT SECTOR SPDR TR | 64 | $8,495 | 0.0% | $132.73 | $122.56 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140 | $8,484 | 0.0% | $60.60 | $73.14 | -17.1% | COM | 78467J100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 1,055 | $8,448 | 0.0% | $8.01 | $12.71 | — | COM | 33848E106 |
| FTEC | FIDELITY COVINGTON TRUST | 63 | $8,183 | 0.0% | $129.89 | $111.35 | +17.3% | MSCI INFO TECH I | 316092808 |
| ESAB | ESAB CORPORATION | 116 | $7,719 | 0.0% | $66.54 | $40.50 | +63.1% | COM | 29605J106 |
| DKNG | DRAFTKINGS INC NEW | 288 | $7,653 | 0.0% | $26.57 | $14.08 | +88.7% | COM CL A | 26142V105 |
| — | RIVERNORTH MANAGED DUR MUN I | 500 | $7,570 | 0.0% | $15.14 | $14.40 | — | COM | 76882H105 |
| STAG | STAG INDL INC | 206 | $7,392 | 0.0% | $35.88 | $38.83 | — | COM | 85254J102 |
| — | CATALENT INC | 170 | $7,372 | 0.0% | $43.36 | $105.88 | — | COM | 148806102 |
| NFG | NATIONAL FUEL GAS CO | 142 | $7,294 | 0.0% | $51.37 | $51.87 | -1.0% | COM | 636180101 |
| IXP | ISHARES TR | 105 | $7,175 | 0.0% | $68.33 | $84.61 | -19.2% | GBL COMM SVC ETF | 464287275 |
| CAH | CARDINAL HEALTH INC | 75 | $7,093 | 0.0% | $94.57 * | $59.26 | +53.1% | COM | 14149Y108 |
| HEI | HEICO CORP NEW | 40 | $7,078 | 0.0% | $176.95 | $137.98 | +28.2% | COM | 422806109 |
| MTUM | ISHARES TR | 49 | $7,069 | 0.0% | $144.27 | $184.27 | -21.7% | MSCI USA MMENTM | 46432F396 |
| HUBS | HUBSPOT INC | 13 | $6,918 | 0.0% | $532.15 | $756.48 | -29.7% | COM | 443573100 |
| MKL | MARKEL GROUP INC | 5 | $6,916 | 0.0% | $1383.20 | $1198.75 | +15.4% | COM | 570535104 |
| EPAM | EPAM SYS INC | 30 | $6,743 | 0.0% | $224.77 | $468.62 | -52.0% | COM | 29414B104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 83 | $6,743 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| SGDM | SPROTT ETF TRUST | 260 | $6,724 | 0.0% | $25.86 | $30.15 | -14.2% | GOLD MINERS ETF | 85210B102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19 | $6,645 | 0.0% | $349.74 * | $31.35 | +11.5% | S&P 500 TOP 50 | 46137V233 |
| ISTB | ISHARES TR | 142 | $6,623 | 0.0% | $46.64 | $50.64 | -7.9% | CORE 1 5 YR USD | 46432F859 |
| AMX | AMERICA MOVIL SAB DE CV | 300 | $6,492 | 0.0% | $21.64 | $20.50 | +5.5% | SPON ADS RP CL B | 02390A101 |
| BCE | BCE INC | 141 | $6,429 | 0.0% | $45.60 * | $35.06 | +6.8% | COM NEW | 05534B760 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 600 | $6,321 | 0.0% | $10.54 | $9.16 | +15.0% | CLASS A | G4095J109 |
| NVO | NOVO-NORDISK A S | 39 | $6,312 | 0.0% | $161.85 | $77.52 | +108.8% | ADR | 670100205 |
| GLOB | GLOBANT S A | 35 | $6,291 | 0.0% | $179.74 | $219.78 | -18.2% | COM | L44385109 |
| FAST | FASTENAL CO | 106 | $6,253 | 0.0% | $58.99 * | $23.29 | +19.1% | COM | 311900104 |
| — | TREEHOUSE FOODS INC | 124 | $6,248 | 0.0% | $50.39 | $40.32 | — | COM | 89469A104 |
| ICUI | ICU MED INC | 35 | $6,237 | 0.0% | $178.20 | $205.72 | -13.4% | COM | 44930G107 |
| BURL | BURLINGTON STORES INC | 39 | $6,139 | 0.0% | $157.41 | $318.32 | -50.6% | COM | 122017106 |
| VRSK | VERISK ANALYTICS INC | 27 | $6,103 | 0.0% | $226.04 | $172.13 | +29.3% | COM | 92345Y106 |
| GIS | GENERAL MLS INC | 78 | $6,017 | 0.0% | $77.14 * | $55.47 | +25.4% | COM | 370334104 |
| ULCC | FRONTIER GROUP HLDGS INC | 621 | $6,006 | 0.0% | $9.67 | $8.98 | +7.7% | COM | 35909R108 |
| O | REALTY INCOME CORP | 100 | $5,979 | 0.0% | $59.79 * | $51.83 | +0.2% | COM | 756109104 |
| — | BLACKROCK CORE BD TR | 559 | $5,944 | 0.0% | $10.63 | $16.67 | — | SHS BEN INT | 09249E101 |
| RPD | RAPID7 INC | 130 | $5,887 | 0.0% | $45.28 | $84.22 | -46.2% | COM | 753422104 |
| BABA | ALIBABA GROUP HLDG LTD | 70 | $5,835 | 0.0% | $83.36 | $194.95 | -57.2% | SPONSORED ADS | 01609W102 |
| IJT | ISHARES TR | 50 | $5,714 | 0.0% | $114.28 | $129.81 | -11.5% | S&P SML 600 GWT | 464287887 |
| DOW | DOW INC | 106 | $5,646 | 0.0% | $53.26 * | $47.82 | -4.4% | COM | 260557103 |
| — | SIX FLAGS ENTMT CORP NEW | 215 | $5,586 | 0.0% | $25.98 | $23.25 | — | COM | 83001A102 |
| VTRS | VIATRIS INC | 558 | $5,569 | 0.0% | $9.98 * | $11.87 | -24.9% | COM | 92556V106 |
| COF | CAPITAL ONE FINL CORP | 49 | $5,360 | 0.0% | $109.39 * | $93.09 | +12.9% | COM | 14040H105 |
| BP | BP PLC | 151 | $5,329 | 0.0% | $35.29 | $29.76 | +18.6% | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 111 | $5,217 | 0.0% | $47.00 * | $34.11 | +30.3% | COM | 501044101 |
| ARCC | ARES CAPITAL CORP | 274 | $5,149 | 0.0% | $18.79 * | $12.51 | +19.4% | COM | 04010L103 |
| SONO | SONOS INC | 315 | $5,144 | 0.0% | $16.33 | $17.73 | -7.9% | COM | 83570H108 |
| PAYC | PAYCOM SOFTWARE INC | 16 | $5,140 | 0.0% | $321.25 | $347.43 | -9.3% | COM | 70432V102 |
| FSTR | FOSTER L B CO | 359 | $5,127 | 0.0% | $14.28 | $12.32 | +16.0% | COM | 350060109 |
| JHG | JANUS HENDERSON GROUP PLC | 186 | $5,069 | 0.0% | $27.25 | $27.63 | -1.4% | ORD SHS | G4474Y214 |
| INTU | INTUIT | 11 | $5,041 | 0.0% | $458.27 | $430.92 | +4.6% | COM | 461202103 |
| MAIN | MAIN STR CAP CORP | 125 | $5,004 | 0.0% | $40.03 | $41.56 | -3.7% | COM | 56035L104 |
| TSN | TYSON FOODS INC | 98 | $5,002 | 0.0% | $51.04 * | $49.57 | -5.7% | CL A | 902494103 |
| STM | STMICROELECTRONICS N V | 100 | $4,999 | 0.0% | $49.99 | $37.41 | +33.6% | NY REGISTRY | 861012102 |
| SDY | SPDR SER TR | 40 | $4,904 | 0.0% | $122.60 | $123.59 | -0.8% | S&P DIVID ETF | 78464A763 |
| BEN | FRANKLIN RESOURCES INC | 181 | $4,835 | 0.0% | $26.71 * | $25.70 | -9.4% | COM | 354613101 |
| VEEV | VEEVA SYS INC | 24 | $4,746 | 0.0% | $197.75 | $278.75 | -29.1% | CL A COM | 922475108 |
| — | ASPEN TECHNOLOGY INC | 28 | $4,694 | 0.0% | $167.64 | $167.64 | — | COM | 29109X106 |
| LQD | ISHARES TR | 43 | $4,651 | 0.0% | $108.16 | $132.90 | -18.6% | IBOXX INV CP ETF | 464287242 |
| — | ANSYS INC | 14 | $4,624 | 0.0% | $330.29 | $357.14 | — | COM | 03662Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40 | $4,540 | 0.0% | $113.50 * | $146.61 | -32.1% | COM | 015271109 |
| GT | GOODYEAR TIRE & RUBR CO | 329 | $4,501 | 0.0% | $13.68 | $17.75 | -22.9% | COM | 382550101 |
| — | FOOT LOCKER INC | 166 | $4,501 | 0.0% | $27.11 | $27.11 | — | COM | 344849104 |
| DD | DUPONT DE NEMOURS INC | 61 | $4,358 | 0.0% | $71.44 * | $29.11 | -2.4% | COM | 26614N102 |
| CME | CME GROUP INC | 23 | $4,288 | 0.0% | $186.43 * | $166.51 | +0.7% | COM | 12572Q105 |
| WBD | WARNER BROS DISCOVERY INC | 338 | $4,239 | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| STIP | ISHARES TR | 41 | $4,002 | 0.0% | $97.61 | $105.96 | -7.9% | 0-5 YR TIPS ETF | 46429B747 |
| — | DRIL-QUIP INC | 170 | $3,956 | 0.0% | $23.27 | $35.29 | — | COM | 262037104 |
| KSS | KOHLS CORP | 169 | $3,896 | 0.0% | $23.05 | $28.21 | -18.3% | COM | 500255104 |
| AHCO | ADAPTHEALTH CORP | 315 | $3,834 | 0.0% | $12.17 | $18.40 | -33.8% | COMMON STOCK | 00653Q102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150 | $3,809 | 0.0% | $25.39 | $66.94 | -62.1% | COMMON STOCK | 98980F104 |
| DLTH | DULUTH HLDGS INC | 591 | $3,712 | 0.0% | $6.28 | $16.50 | -61.9% | COM CL B | 26443V101 |
| SJM | SMUCKER J M CO | 25 | $3,692 | 0.0% | $147.68 * | $121.23 | +10.9% | COM NEW | 832696405 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 270 | $3,674 | 0.0% | $13.61 | $19.02 | -28.5% | OPTIMUM YIELD | 46090F100 |
| TIP | ISHARES TR | 34 | $3,660 | 0.0% | $107.65 | $108.90 | -1.2% | TIPS BD ETF | 464287176 |
| VFH | VANGUARD WORLD FDS | 45 | $3,656 | 0.0% | $81.24 | $90.37 | -10.1% | FINANCIALS ETF | 92204A405 |
| CPRI | CAPRI HOLDINGS LIMITED | 101 | $3,625 | 0.0% | $35.89 | $53.65 | -33.1% | SHS | G1890L107 |
| SPYG | SPDR SER TR | 56 | $3,417 | 0.0% | $61.02 | $59.98 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,360 | 0.0% | $16.80 * | $13.75 | +14.1% | COM | 42824C109 |
| — | KAMAN CORP | 134 | $3,261 | 0.0% | $24.34 | $44.78 | — | COM | 483548103 |
| WU | WESTERN UN CO | 276 | $3,238 | 0.0% | $11.73 | $18.12 | — | COM | 959802109 |
| FHN | FIRST HORIZON CORPORATION | 286 | $3,224 | 0.0% | $11.27 * | $19.88 | -48.2% | COM | 320517105 |
| EPR | EPR PPTYS | 68 | $3,183 | 0.0% | $46.81 | $58.82 | — | COM SH BEN INT | 26884U109 |
| ARKW | ARK ETF TR | 51 | $3,012 | 0.0% | $59.06 | $142.37 | -58.8% | NEXT GNRTN INTER | 00214Q401 |
| ARI | APOLLO COML REAL EST FIN INC | 265 | $3,000 | 0.0% | $11.32 | $15.09 | — | COM | 03762U105 |
| UI | UBIQUITI INC | 17 | $2,988 | 0.0% | $175.76 | $304.47 | -42.3% | COM | 90353W103 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2,807 | 0.0% | $56.14 | $121.62 | -53.8% | NAMEN AKT | H17182108 |
| MAR | MARRIOTT INTL INC NEW | 15 | $2,765 | 0.0% | $184.33 * | $139.03 | +28.9% | CL A | 571903202 |
| PENN | PENN ENTERTAINMENT INC | 110 | $2,644 | 0.0% | $24.04 | $86.12 | -72.1% | COM | 707569109 |
| VIS | VANGUARD WORLD FDS | 12 | $2,467 | 0.0% | $205.58 | $196.59 | +4.5% | INDUSTRIAL ETF | 92204A603 |
| VHT | VANGUARD WORLD FDS | 10 | $2,449 | 0.0% | $244.90 | $238.97 | +2.4% | HEALTH CAR ETF | 92204A504 |
| — | INDIVIOR PLC | 100 | $2,380 | 0.0% | $23.80 | $23.80 | — | ORD | G4766E116 |
| BHF | BRIGHTHOUSE FINL INC | 50 | $2,368 | 0.0% | $47.36 | $47.44 | -0.2% | COM | 10922N103 |
| VO | VANGUARD INDEX FDS | 10 | $2,202 | 0.0% | $220.20 * | $57.95 | -5.0% | MID CAP ETF | 922908629 |
| DDOG | DATADOG INC | 20 | $1,968 | 0.0% | $98.40 | $114.11 | -13.8% | CL A COM | 23804L103 |
| PYPL | PAYPAL HLDGS INC | 26 | $1,777 | 0.0% | $68.35 * | $135.84 | -51.0% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $1,763 | 0.0% | $146.92 | $208.08 | -29.4% | CL A | 22788C105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 174 | $1,751 | 0.0% | $10.06 | $32.98 | -69.5% | COM | 28414H103 |
| NET | CLOUDFLARE INC | 24 | $1,569 | 0.0% | $65.38 | $82.78 | -21.0% | CL A COM | 18915M107 |
| METV | LISTED FD TR | 150 | $1,559 | 0.0% | $10.39 | $15.39 | -32.6% | ROUNDHILL BALL | 53656F417 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51 | $1,504 | 0.0% | $29.49 | $39.22 | — | PARTNERSHIP UNIT | G16258108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 93 | $1,462 | 0.0% | $15.72 | $13.90 | +13.0% | SPONSORED ADS | 874060205 |
| QCOM | QUALCOMM INC | 13 | $1,430 | 0.0% | $110.00 * | $122.15 | -7.8% | COM | 747525103 |
| TDOC | TELADOC HEALTH INC | 49 | $1,241 | 0.0% | $25.33 | $162.03 | -84.4% | COM | 87918A105 |
| ALIT | ALIGHT INC | 129 | $1,192 | 0.0% | $9.24 * | $10.04 | -12.1% | COM CL A | 01626W101 |
| VBK | VANGUARD INDEX FDS | 5 | $1,149 | 0.0% | $229.80 | $279.74 | -17.9% | SML CP GRW ETF | 922908595 |
| SBUX | STARBUCKS CORP | 11 | $1,052 | 0.0% | $95.64 * | $101.66 | -8.5% | COM | 855244109 |
| ARKG | ARK ETF TR | 28 | $968 | 0.0% | $34.57 | $85.02 | -59.9% | GENOMIC REV ETF | 00214Q302 |
| ETSY | ETSY INC | 11 | $931 | 0.0% | $84.64 | $185.07 | -54.3% | COM | 29786A106 |
| JBLU | JETBLUE AWYS CORP | 100 | $886 | 0.0% | $8.86 | $19.37 | -54.3% | COM | 477143101 |
| PATH | UIPATH INC | 50 | $829 | 0.0% | $16.58 | $36.61 | -54.7% | CL A | 90364P105 |
| IP | INTERNATIONAL PAPER CO | 24 | $764 | 0.0% | $31.83 * | $46.63 | -38.9% | COM | 460146103 |
| IGV | ISHARES TR | 2 | $692 | 0.0% | $346.00 * | $72.49 | -4.6% | EXPANDED TECH | 464287515 |
| TWLO | TWILIO INC | 10 | $637 | 0.0% | $63.70 | $347.16 | -81.7% | CL A | 90138F102 |
| NERD | LISTED FD TR | 38 | $599 | 0.0% | $15.76 | $26.32 | — | ROUNDHILL VIDEO | 53656F706 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $589 | 0.0% | $147.25 | $127.28 | +15.6% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5 | $584 | 0.0% | $116.80 * | $156.58 | -34.9% | COM | 83088M102 |
| ERIC | ERICSSON | 100 | $545 | 0.0% | $5.45 | $13.38 | -59.3% | ADR B SEK 10 | 294821608 |
| RUN | SUNRUN INC | 30 | $536 | 0.0% | $17.87 | $48.29 | -63.0% | COM | 86771W105 |
| — | LIBERTY MEDIA CORP DEL | 16 | $524 | 0.0% | $32.75 | $62.50 | — | COM C SIRIUSXM | 531229607 |
| SOXX | ISHARES TR | 1 | $524 | 0.0% | $524.00 * | $167.64 | +0.9% | ISHARES SEMICDTR | 464287523 |
| — | SYSTEM1 INC | 115 | $518 | 0.0% | $4.50 | $17.39 | — | CL A COM | 87200P109 |
| DAL | DELTA AIR LINES INC DEL | 10 | $476 | 0.0% | $47.60 * | $45.04 | +2.7% | COM NEW | 247361702 |
| FSLY | FASTLY INC | 26 | $411 | 0.0% | $15.81 | $56.82 | -72.2% | CL A | 31188V100 |
| SFIX | STITCH FIX INC | 100 | $385 | 0.0% | $3.85 | $51.20 | -92.5% | COM CL A | 860897107 |
| — | LIBERTY GLOBAL PLC | 21 | $374 | 0.0% | $17.81 | $47.62 | — | SHS CL C | G5480U120 |
| FG | F&G ANNUITIES & LIFE INC | 14 | $347 | 0.0% | $24.79 * | $18.85 | +23.9% | COMMON STOCK | 30190A104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $340 | 0.0% | $68.00 | $333.04 | -79.6% | CL A | 98980L101 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | $321 | 0.0% | $80.25 * | $150.65 | -50.2% | COM SER C | 530307305 |
| ROKU | ROKU INC | 5 | $320 | 0.0% | $64.00 | $353.72 | -81.9% | COM CL A | 77543R102 |
| INTC | INTEL CORP | 9 | $311 | 0.0% | $34.56 * | $42.78 | -23.4% | COM | 458140100 |
| SOFI | SOFI TECHNOLOGIES INC | 36 | $301 | 0.0% | $8.36 | $6.46 | +29.1% | COM | 83406F102 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $301 | 0.0% | $17.71 | $25.75 | -31.4% | COM | 76118Y104 |
| — | LIBERTY MEDIA CORP DEL | 8 | $263 | 0.0% | $32.88 | — | — | COM A SIRIUSXM | 531229409 |
| SLVM | SYLVAMO CORP | 6 | $243 | 0.0% | $40.50 * | $26.31 | +41.2% | COMMON STOCK | 871332102 |
| PSFE | PAYSAFE LIMITED | 24 | $243 | 0.0% | $10.13 | $16.16 | -37.5% | SHS | G6964L206 |
| CCJ | CAMECO CORP | 7 | $220 | 0.0% | $31.43 | $25.34 | +22.9% | COM | 13321L108 |
| FHLC | FIDELITY COVINGTON TRUST | 3 | $198 | 0.0% | $66.00 * | $61.59 | +2.5% | MSCI HLTH CARE I | 316092600 |
| BOC | BOSTON OMAHA CORP | 10 | $189 | 0.0% | $18.90 | $29.06 | -35.2% | CL A COM STK | 101044105 |
| HUYA | HUYA INC | 50 | $179 | 0.0% | $3.58 | $16.76 | -78.6% | ADS REP SHS A | 44852D108 |
| EMBC | EMBECTA CORP | 8 | $173 | 0.0% | $21.63 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| LMND | LEMONADE INC | 10 | $169 | 0.0% | $16.90 | $22.73 | -25.9% | COM | 52567D107 |
| FDIS | FIDELITY COVINGTON TRUST | 2 | $160 | 0.0% | $80.00 * | $79.19 | -7.4% | MSCI CONSM DIS | 316092204 |
| API | AGORA INC | 50 | $157 | 0.0% | $3.14 | $46.26 | -93.2% | ADS | 00851L103 |
| ASIX | ADVANSIX INC | 4 | $140 | 0.0% | $35.00 * | $35.22 | -7.1% | COM | 00773T101 |
| SIXG | ETF SER SOLUTIONS | 4 | $139 | 0.0% | $34.75 | — | — | DEFIANCE NEXT | 26922A289 |
| — | INVITAE CORP | 121 | $137 | 0.0% | $1.13 | $33.06 | — | COM | 46185L103 |
| VICI | VICI PPTYS INC | 3 | $95 | 0.0% | $31.67 * | $24.21 | +12.9% | COM | 925652109 |
| ONL | ORION OFFICE REIT INC | 10 | $67 | 0.0% | $6.70 | — | — | COM | 68629Y103 |
| PYXS | PYXIS ONCOLOGY INC | 25 | $64 | 0.0% | $2.56 | $2.00 | +28.2% | COMMON STOCK | 747324101 |
| KD | KYNDRYL HLDGS INC | 4 | $54 | 0.0% | $13.50 | $14.30 | -7.1% | COMMON STOCK | 50155Q100 |
| — | QURATE RETAIL INC | 35 | $35 | 0.0% | $1.00 | — | — | COM SER A | 74915M100 |
| MARK | REMARK HLDGS INC | 6 | $6 | 0.0% | $1.00 | $1.38 | -29.0% | COM NEW | 75955K300 |