Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 141,871 | $27.31M | 12.8% | $192.53 | $93.17 | +104.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,582 | $17.52M | 8.2% | $376.04 | $129.59 | +185.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,964 | $17.31M | 8.1% | $495.22 * | $17.06 | +190.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 75,231 | $11.43M | 5.4% | $151.94 | $123.44 | +23.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 81,474 | $11.38M | 5.4% | $139.69 | $108.54 | +27.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 21,493 | $10.22M | 4.8% | $475.31 | $280.33 | +69.6% | TR UNIT | 78462F103 |
| MOG/B | MOOG INC | 60,604 | $8.683M | 4.1% | $143.28 | $80.08 | +78.8% | CL B | 615394301 |
| PG | PROCTER AND GAMBLE CO | 56,925 | $8.342M | 3.9% | $146.54 * | $119.13 | +16.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 30,183 | $5.134M | 2.4% | $170.10 * | $94.58 | +72.0% | COM | 46625H100 |
| V | VISA INC | 17,877 | $4.654M | 2.2% | $260.35 | $157.46 | +62.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 29,244 | $4.532M | 2.1% | $154.97 * | $73.73 | +95.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 8,387 | $4.416M | 2.1% | $526.49 * | $250.53 | +101.9% | COM | 91324P102 |
| IVV | ISHARES TR | 8,987 | $4.292M | 2.0% | $477.62 | $327.94 | +45.6% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 11,161 | $3.868M | 1.8% | $346.56 * | $180.89 | +82.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 22,762 | $3.568M | 1.7% | $156.74 * | $113.56 | +29.8% | COM | 478160104 |
| ORCL | ORACLE CORP | 32,837 | $3.462M | 1.6% | $105.43 * | $50.34 | +104.9% | COM | 68389X105 |
| WMT | WALMART INC | 19,443 | $3.065M | 1.4% | $157.65 * | $39.11 | +31.5% | COM | 931142103 |
| MOG/A | MOOG INC | 18,759 | $2.716M | 1.3% | $144.78 | $79.95 | +78.7% | CL A | 615394202 |
| AVGO | BROADCOM INC | 2,127 | $2.374M | 1.1% | $1116.02 * | $61.89 | +76.4% | COM | 11135F101 |
| ADBE | ADOBE INC | 3,881 | $2.315M | 1.1% | $596.55 | $355.23 | +67.9% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 5,349 | $2.282M | 1.1% | $426.54 | $294.47 | +43.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 7,694 | $2.281M | 1.1% | $296.50 * | $155.62 | +81.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 22,384 | $2.238M | 1.1% | $99.98 * | $50.07 | +86.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,128 | $2.23M | 1.0% | $169.83 * | $114.21 | +38.6% | COM | 713448108 |
| LLY | ELI LILLY & CO | 3,593 | $2.094M | 1.0% | $582.88 | $268.46 | +114.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 17,213 | $1.877M | 0.9% | $109.02 * | $67.73 | +51.0% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 9,926 | $1.786M | 0.8% | $179.96 | $132.55 | +35.8% | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 34,583 | $1.747M | 0.8% | $50.52 * | $35.97 | +31.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 14,372 | $1.582M | 0.7% | $110.07 * | $72.96 | +45.2% | COM | 002824100 |
| KO | COCA COLA CO | 25,860 | $1.524M | 0.7% | $58.93 * | $43.77 | +26.9% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 393 | $1.394M | 0.7% | $3546.21 | $1933.58 | +80.5% | COM | 09857L108 |
| META | META PLATFORMS INC | 3,339 | $1.182M | 0.6% | $353.93 | $254.50 | +38.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,150 | $1.141M | 0.5% | $530.90 | $392.50 | +34.4% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 33,360 | $1.123M | 0.5% | $33.67 * | $25.79 | +24.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,685 | $1.112M | 0.5% | $659.98 | $364.34 | +79.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 4,500 | $1.105M | 0.5% | $245.65 * | $117.74 | +99.3% | COM | 907818108 |
| — | BLACKROCK INC | 1,339 | $1.087M | 0.5% | $811.96 | $517.79 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 6,702 | $944K | 0.4% | $140.92 | $112.80 | +24.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,005 | $933K | 0.4% | $232.96 * | $107.77 | +106.9% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 21,166 | $928K | 0.4% | $43.85 * | $36.26 | +13.1% | CL A | 20030N101 |
| NKE | NIKE INC | 8,436 | $916K | 0.4% | $108.56 * | $97.64 | +6.8% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,970 | $893K | 0.4% | $453.18 * | $275.53 | +55.7% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 7,860 | $877K | 0.4% | $111.62 | $82.02 | +36.1% | HIGH DIV YLD | 921946406 |
| CVX | CHEVRON CORP NEW | 5,246 | $783K | 0.4% | $149.17 * | $96.06 | +42.3% | COM | 166764100 |
| MTB | M & T BK CORP | 4,139 | $567K | 0.3% | $137.08 * | $127.93 | +0.7% | COM | 55261F104 |
| ETN | EATON CORP PLC | 2,216 | $534K | 0.3% | $240.82 * | $75.03 | +213.9% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,695 | $488K | 0.2% | $288.05 * | $190.99 | +41.8% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,212 | $470K | 0.2% | $90.19 * | $57.32 | +49.1% | COM | 595017104 |
| GLW | CORNING INC | 14,658 | $446K | 0.2% | $30.45 * | $22.51 | +29.0% | COM | 219350105 |
| SYY | SYSCO CORP | 6,098 | $446K | 0.2% | $73.13 * | $53.53 | +28.5% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 7,582 | $373K | 0.2% | $49.22 * | $35.82 | +31.0% | COM | 949746101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,580 | $355K | 0.2% | $224.88 | $83.03 | +166.1% | COM | 363576109 |
| CSX | CSX CORP | 9,890 | $343K | 0.2% | $34.67 * | $27.49 | +22.5% | COM | 126408103 |
| HYG | ISHARES TR | 4,183 | $324K | 0.2% | $77.39 | $84.24 | -8.1% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 905 | $323K | 0.2% | $356.66 | $308.94 | +15.4% | CL B NEW | 084670702 |
| ITOT | ISHARES TR | 3,049 | $321K | 0.2% | $105.22 | $78.77 | +33.6% | CORE S&P TTL STK | 464287150 |
| ACN | ACCENTURE PLC IRELAND | 900 | $316K | 0.1% | $351.08 * | $310.02 | +9.8% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 2,998 | $298K | 0.1% | $99.25 | $104.07 | -4.6% | CORE US AGGBD ET | 464287226 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,188 | $290K | 0.1% | $91.02 | $79.91 | +13.9% | PHYSCL PRECS MET | 003263100 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $284K | 0.1% | $284.26 | $279.24 | — | COM | 86800U104 |
| VTI | VANGUARD INDEX FDS | 1,192 | $283K | 0.1% | $237.32 | $143.39 | +65.4% | TOTAL STK MKT | 922908769 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,875 | $282K | 0.1% | $98.04 | $66.17 | +48.2% | S&P 500 GARP ETF | 46137V431 |
| IUSG | ISHARES TR | 2,677 | $279K | 0.1% | $104.12 | $68.45 | +52.1% | CORE S&P US GWT | 464287671 |
| DUK | DUKE ENERGY CORP NEW | 2,725 | $264K | 0.1% | $97.04 * | $72.09 | +24.8% | COM NEW | 26441C204 |
| T | AT&T INC | 15,453 | $259K | 0.1% | $16.78 * | $16.25 | -6.9% | COM | 00206R102 |
| LIN | LINDE PLC | 578 | $237K | 0.1% | $410.38 * | $349.72 | +14.5% | SHS | G54950103 |
| IVE | ISHARES TR | 1,355 | $236K | 0.1% | $173.89 | $146.91 | +18.4% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 480 | $234K | 0.1% | $487.00 * | $40.48 | +20.3% | COM | 64110L106 |
| SGOL | ABRDN GOLD ETF TRUST | 11,253 | $222K | 0.1% | $19.74 | $16.51 | +19.6% | PHYSCL GOLD SHS | 00326A104 |
| RTX | RTX CORPORATION | 2,623 | $221K | 0.1% | $84.12 * | $58.47 | +38.0% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 925 | $219K | 0.1% | $236.36 * | $127.90 | +76.9% | COM | 655844108 |
| QCOM | QUALCOMM INC | 1,469 | $212K | 0.1% | $144.63 * | $118.37 | +17.2% | COM | 747525103 |
| SHV | ISHARES TR | 1,881 | $207K | 0.1% | $110.13 | $110.35 | -0.2% | SHORT TREAS BD | 464288679 |
| IAU | ISHARES GOLD TR | 5,285 | $206K | 0.1% | $39.03 | $34.72 | +12.4% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,186 | $202K | 0.1% | $170.33 | $159.15 | +7.1% | DIV APP ETF | 921908844 |
| AGL | AGILON HEALTH INC | 15,442 | $194K | 0.1% | $12.55 * | $21.13 | -31.5% | COM | 00857U107 |
| IWF | ISHARES TR | 631 | $191K | 0.1% | $303.17 * | $67.69 | +12.0% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 951 | $191K | 0.1% | $200.73 | $164.77 | +21.8% | RUSSELL 2000 ETF | 464287655 |
| CRM | SALESFORCE INC | 713 | $188K | 0.1% | $263.14 | $214.07 | +21.4% | COM | 79466L302 |
| TSLA | TESLA INC | 744 | $185K | 0.1% | $248.48 | $251.39 | -1.2% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 1,169 | $184K | 0.1% | $157.22 * | $128.89 | +8.9% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 531 | $179K | 0.1% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 934 | $175K | 0.1% | $187.34 * | $145.59 | +25.5% | COM | 025816109 |
| MKC | MCCORMICK & CO INC | 2,518 | $172K | 0.1% | $68.43 * | $79.15 | -17.6% | COM NON VTG | 579780206 |
| PLD | PROLOGIS INC. | 1,238 | $165K | 0.1% | $133.30 * | $101.75 | +22.5% | COM | 74340W103 |
| IWD | ISHARES TR | 957 | $158K | 0.1% | $165.25 | $158.31 | +4.4% | RUS 1000 VAL ETF | 464287598 |
| HPQ | HP INC | 5,191 | $156K | 0.1% | $30.09 * | $27.18 | +2.5% | COM | 40434L105 |
| OEF | ISHARES TR | 664 | $148K | 0.1% | $223.28 | $190.00 | +17.6% | S&P 100 ETF | 464287101 |
| IJR | ISHARES TR | 1,357 | $147K | 0.1% | $108.25 | $104.67 | +3.4% | CORE S&P SCP ETF | 464287804 |
| ED | CONSOLIDATED EDISON INC | 1,600 | $146K | 0.1% | $90.97 * | $65.18 | +30.3% | COM | 209115104 |
| CAT | CATERPILLAR INC | 492 | $145K | 0.1% | $295.67 * | $170.21 | +68.4% | COM | 149123101 |
| DGRO | ISHARES TR | 2,699 | $145K | 0.1% | $53.82 | $50.20 | +7.2% | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 1,698 | $134K | 0.1% | $79.21 | $63.35 | +25.0% | S&P MC 400GR ETF | 464287606 |
| — | UNILEVER PLC | 2,718 | $132K | 0.1% | $48.49 | $58.20 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 903 | $129K | 0.1% | $142.64 * | $138.40 | -3.9% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,353 | $126K | 0.1% | $37.70 * | $33.88 | -2.4% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,395 | $123K | 0.1% | $51.31 * | $47.63 | -3.5% | COM | 110122108 |
| UNM | UNUM GROUP | 2,709 | $123K | 0.1% | $45.22 | $29.39 | +53.9% | COM | 91529Y106 |
| VOO | VANGUARD INDEX FDS | 278 | $121K | 0.1% | $436.18 | $418.59 | +4.4% | S&P 500 ETF SHS | 922908363 |
| CNI | CANADIAN NATL RY CO | 950 | $119K | 0.1% | $125.63 * | $100.93 | +19.6% | COM | 136375102 |
| TMUS | T-MOBILE US INC | 742 | $119K | 0.1% | $160.33 * | $136.39 | +14.1% | COM | 872590104 |
| CB | CHUBB LIMITED | 523 | $118K | 0.1% | $225.88 | $155.25 | +42.7% | COM | H1467J104 |
| SRE | SEMPRA | 1,579 | $118K | 0.1% | $74.71 * | $62.68 | +11.9% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 450 | $117K | 0.1% | $259.67 * | $170.87 | +46.0% | COM | 369550108 |
| IJH | ISHARES TR | 417 | $116K | 0.1% | $277.22 * | $52.25 | +6.1% | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 543 | $114K | 0.1% | $209.71 * | $185.97 | +1.8% | COM | 438516106 |
| DE | DEERE & CO | 281 | $112K | 0.1% | $400.17 * | $345.45 | +12.5% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 807 | $112K | 0.1% | $138.50 * | $110.95 | +17.5% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 677 | $111K | 0.1% | $163.55 * | $118.99 | +29.3% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 267 | $109K | 0.1% | $409.52 | $359.14 | +14.0% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 889 | $108K | 0.1% | $121.46 * | $112.39 | +0.2% | COM | 494368103 |
| ES | EVERSOURCE ENERGY | 1,747 | $108K | 0.1% | $61.72 * | $67.99 | -17.4% | COM | 30040W108 |
| C | CITIGROUP INC | 2,092 | $108K | 0.1% | $51.43 * | $54.28 | -11.1% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 1,770 | $108K | 0.1% | $60.74 * | $68.23 | -16.1% | COM | 65339F101 |
| FLOT | ISHARES TR | 2,120 | $107K | 0.1% | $50.63 | $50.78 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC | 382 | $105K | 0.0% | $273.80 * | $260.73 | -0.4% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 200 | $102K | 0.0% | $511.29 | $329.33 | +55.3% | COM | 550021109 |
| CI | THE CIGNA GROUP | 339 | $102K | 0.0% | $299.45 * | $287.86 | +0.3% | COM | 125523100 |
| EMR | EMERSON ELEC CO | 1,030 | $100K | 0.0% | $97.33 * | $78.42 | +19.8% | COM | 291011104 |
| ATRO | ASTRONICS CORP | 5,700 | $99,294 | 0.0% | $17.42 | $10.01 | +74.0% | COM | 046433108 |
| SPSM | SPDR SER TR | 2,341 | $98,744 | 0.0% | $42.18 | $43.44 | -2.9% | PORTFOLIO S&P600 | 78468R853 |
| IXUS | ISHARES TR | 1,465 | $95,124 | 0.0% | $64.93 | $72.66 | -10.6% | CORE MSCI TOTAL | 46432F834 |
| IVW | ISHARES TR | 1,241 | $93,182 | 0.0% | $75.09 | $67.13 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| FNCL | FIDELITY COVINGTON TRUST | 1,730 | $92,642 | 0.0% | $53.55 | $46.19 | +15.9% | MSCI FINLS IDX | 316092501 |
| VGT | VANGUARD WORLD FDS | 190 | $91,906 | 0.0% | $483.72 * | $47.95 | +26.2% | INF TECH ETF | 92204A702 |
| XLY | SELECT SECTOR SPDR TR | 484 | $86,545 | 0.0% | $178.81 * | $85.57 | +4.5% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 447 | $86,039 | 0.0% | $192.48 * | $61.18 | +57.3% | TECHNOLOGY | 81369Y803 |
| SHEL | SHELL PLC | 1,300 | $85,540 | 0.0% | $65.80 | $51.85 | +26.9% | SPON ADS | 780259305 |
| PLOW | DOUGLAS DYNAMICS INC | 2,866 | $85,063 | 0.0% | $29.68 | $43.90 | -32.4% | COM | 25960R105 |
| CNC | CENTENE CORP DEL | 1,146 | $85,045 | 0.0% | $74.21 | $71.76 | +3.4% | COM | 15135B101 |
| ACWX | ISHARES TR | 1,650 | $84,216 | 0.0% | $51.04 | $54.94 | -7.1% | MSCI ACWI EX US | 464288240 |
| KLAC | KLA CORP | 140 | $81,382 | 0.0% | $581.30 | $369.50 | +54.6% | COM NEW | 482480100 |
| PFE | PFIZER INC | 2,795 | $80,455 | 0.0% | $28.79 * | $26.25 | -3.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 1,010 | $79,750 | 0.0% | $78.96 * | $71.37 | +1.8% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 1,086 | $78,659 | 0.0% | $72.43 * | $54.62 | +25.2% | CL A | 609207105 |
| NOW | SERVICENOW INC | 107 | $75,595 | 0.0% | $706.50 * | $101.38 | +39.4% | COM | 81762P102 |
| IWY | ISHARES TR | 419 | $73,484 | 0.0% | $175.38 | $145.85 | +20.1% | RUS TP200 GR ETF | 464289438 |
| GILD | GILEAD SCIENCES INC | 879 | $71,208 | 0.0% | $81.01 * | $55.86 | +35.5% | COM | 375558103 |
| PAYX | PAYCHEX INC | 595 | $70,871 | 0.0% | $119.11 * | $88.28 | +27.0% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 321 | $69,298 | 0.0% | $215.88 * | $217.34 | -7.2% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 221 | $68,617 | 0.0% | $310.48 * | $249.92 | +20.0% | COM | 773903109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 360 | $67,158 | 0.0% | $186.55 | $228.63 | -18.4% | DJ INTERNT IDX | 33733E302 |
| PNC | PNC FINL SVCS GROUP INC | 425 | $65,812 | 0.0% | $154.85 * | $157.46 | -8.7% | COM | 693475105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 857 | $65,038 | 0.0% | $75.89 | $87.00 | -12.8% | COM | 681116109 |
| ADM | ARCHER DANIELS MIDLAND CO | 893 | $64,493 | 0.0% | $72.22 * | $56.71 | +18.3% | COM | 039483102 |
| RNR | RENAISSANCERE HLDGS LTD | 322 | $63,178 | 0.0% | $196.20 | $159.02 | +23.3% | COM | G7496G103 |
| AMP | AMERIPRISE FINL INC | 164 | $62,293 | 0.0% | $379.84 * | $241.81 | +53.0% | COM | 03076C106 |
| — | KELLANOVA | 1,100 | $61,501 | 0.0% | $55.91 * | $51.54 | +2.0% | COM | 487836108 |
| OXY | OCCIDENTAL PETE CORP | 1,000 | $59,710 | 0.0% | $59.71 * | $64.70 | -11.1% | COM | 674599105 |
| IWO | ISHARES TR | 225 | $56,672 | 0.0% | $251.88 | $300.87 | -16.2% | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 600 | $56,448 | 0.0% | $94.08 * | $77.83 | +11.2% | COM | 718172109 |
| SO | SOUTHERN CO | 784 | $54,975 | 0.0% | $70.12 * | $54.54 | +20.0% | COM | 842587107 |
| — | PIONEER NAT RES CO | 242 | $54,421 | 0.0% | $224.88 | $228.39 | — | COM | 723787107 |
| CL | COLGATE PALMOLIVE CO | 682 | $54,363 | 0.0% | $79.71 * | $73.10 | +4.2% | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 318 | $54,207 | 0.0% | $170.46 * | $163.21 | -1.6% | COM | 882508104 |
| STT | STATE STR CORP | 650 | $50,349 | 0.0% | $77.46 * | $72.44 | +0.3% | COM | 857477103 |
| RSG | REPUBLIC SVCS INC | 300 | $49,473 | 0.0% | $164.91 * | $151.31 | +6.6% | COM | 760759100 |
| MO | ALTRIA GROUP INC | 1,215 | $49,014 | 0.0% | $40.34 * | $33.97 | +2.0% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 346 | $48,434 | 0.0% | $139.98 * | $115.25 | +16.7% | COM | 020002101 |
| MSEX | MIDDLESEX WTR CO | 734 | $48,166 | 0.0% | $65.62 | $82.78 | -20.7% | COM | 596680108 |
| SWKS | SKYWORKS SOLUTIONS INC | 405 | $45,569 | 0.0% | $112.52 * | $91.75 | +14.3% | COM | 83088M102 |
| SPGI | S&P GLOBAL INC | 103 | $45,374 | 0.0% | $440.52 | $374.76 | +15.8% | COM | 78409V104 |
| USB | US BANCORP DEL | 1,021 | $44,189 | 0.0% | $43.28 * | $47.72 | -17.0% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 305 | $43,506 | 0.0% | $142.64 * | $101.94 | +26.7% | COM | 828806109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,632 | $42,612 | 0.0% | $26.11 | $52.41 | — | COM | 931427108 |
| IJJ | ISHARES TR | 363 | $41,393 | 0.0% | $114.03 | $101.60 | +12.2% | S&P MC 400VL ETF | 464287705 |
| VEA | VANGUARD TAX-MANAGED FDS | 864 | $41,371 | 0.0% | $47.88 | $45.98 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| AWK | AMERICAN WTR WKS CO INC NEW | 313 | $41,313 | 0.0% | $131.99 * | $144.67 | -12.9% | COM | 030420103 |
| GM | GENERAL MTRS CO | 1,140 | $40,949 | 0.0% | $35.92 * | $52.67 | -33.2% | COM | 37045V100 |
| AFL | AFLAC INC | 492 | $40,605 | 0.0% | $82.53 * | $55.59 | +42.1% | COM | 001055102 |
| GE | GENERAL ELECTRIC CO | 313 | $39,950 | 0.0% | $127.64 * | $44.06 | +128.4% | COM NEW | 369604301 |
| LW | LAMB WESTON HLDGS INC | 366 | $39,561 | 0.0% | $108.09 * | $74.12 | +39.5% | COM | 513272104 |
| AMD | ADVANCED MICRO DEVICES INC | 267 | $39,359 | 0.0% | $147.41 | $76.02 | +93.9% | COM | 007903107 |
| EMB | ISHARES TR | 440 | $39,187 | 0.0% | $89.06 | $110.71 | -19.6% | JPMORGAN USD EMG | 464288281 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,001 | $38,937 | 0.0% | $19.46 | $20.16 | -3.5% | BULSHS 2027 CB | 46138J783 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $38,847 | 0.0% | $129.49 | $67.74 | +87.9% | COM | V7780T103 |
| VONE | VANGUARD SCOTTSDALE FDS | 179 | $38,833 | 0.0% | $216.94 | $202.59 | +7.1% | VNG RUS1000IDX | 92206C730 |
| GLD | SPDR GOLD TR | 200 | $38,234 | 0.0% | $191.17 | $165.13 | +15.8% | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 186 | $37,028 | 0.0% | $199.08 * | $156.94 | +22.4% | COM | 032654105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105 | $36,973 | 0.0% | $352.12 | $326.67 | +7.2% | COM | 955306105 |
| EQR | EQUITY RESIDENTIAL | 600 | $36,696 | 0.0% | $61.16 * | $63.08 | -10.5% | SH BEN INT | 29476L107 |
| PSX | PHILLIPS 66 | 275 | $36,614 | 0.0% | $133.14 * | $90.92 | +36.7% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $36,585 | 0.0% | $243.90 | $132.26 | +81.2% | SHS | G8994E103 |
| XLC | SELECT SECTOR SPDR TR | 499 | $36,258 | 0.0% | $72.66 | $77.87 | -6.7% | COMMUNICATION | 81369Y852 |
| IBTE | ISHARES TR | 1,500 | $35,790 | 0.0% | $23.86 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| ABNB | AIRBNB INC | 261 | $35,595 | 0.0% | $136.38 | $130.14 | +4.6% | COM CL A | 009066101 |
| IBB | ISHARES TR | 256 | $34,786 | 0.0% | $135.88 | $154.04 | -11.8% | ISHARES BIOTECH | 464287556 |
| CARR | CARRIER GLOBAL CORPORATION | 590 | $33,896 | 0.0% | $57.45 * | $41.18 | +36.5% | COM | 14448C104 |
| TGT | TARGET CORP | 229 | $32,615 | 0.0% | $142.42 * | $156.82 | -15.5% | COM | 87612E106 |
| LOW | LOWES COS INC | 143 | $31,825 | 0.0% | $222.55 * | $181.96 | +17.7% | COM | 548661107 |
| DVN | DEVON ENERGY CORP NEW | 702 | $31,801 | 0.0% | $45.30 * | $59.35 | -28.3% | COM | 25179M103 |
| — | EVERI HLDGS INC | 2,725 | $30,711 | 0.0% | $11.27 | $16.15 | — | COM | 30034T103 |
| MS | MORGAN STANLEY | 318 | $29,654 | 0.0% | $93.25 * | $78.37 | +11.7% | COM NEW | 617446448 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 335 | $29,370 | 0.0% | $87.67 | $100.21 | -12.5% | CLOUD COMPUTING | 33734X192 |
| VNQ | VANGUARD INDEX FDS | 330 | $29,159 | 0.0% | $88.36 | $99.17 | -10.9% | REAL ESTATE ETF | 922908553 |
| EIS | ISHARES INC | 500 | $29,096 | 0.0% | $58.19 | $67.94 | -14.4% | MSCI ISRAEL ETF | 464286632 |
| VFC | V F CORP | 1,547 | $29,084 | 0.0% | $18.80 | $83.35 | -77.4% | COM | 918204108 |
| IT | GARTNER INC | 64 | $28,872 | 0.0% | $451.13 | $218.76 | +106.2% | COM | 366651107 |
| ENTG | ENTEGRIS INC | 230 | $27,559 | 0.0% | $119.82 | $112.78 | +5.3% | COM | 29362U104 |
| IWP | ISHARES TR | 259 | $27,047 | 0.0% | $104.43 | $106.80 | -2.2% | RUS MD CP GR ETF | 464287481 |
| WSO | WATSCO INC | 63 | $26,994 | 0.0% | $428.48 | $286.30 | +49.7% | COM | 942622200 |
| COP | CONOCOPHILLIPS | 231 | $26,813 | 0.0% | $116.07 * | $105.51 | +3.4% | COM | 20825C104 |
| XRX | XEROX HOLDINGS CORP | 1,447 | $26,524 | 0.0% | $18.33 | $24.18 | -24.2% | COM NEW | 98421M106 |
| SHY | ISHARES TR | 310 | $25,473 | 0.0% | $82.17 | $81.13 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $25,369 | 0.0% | $507.38 | $464.32 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| VDE | VANGUARD WORLD FDS | 216 | $25,367 | 0.0% | $117.44 | $82.64 | +41.9% | ENERGY ETF | 92204A306 |
| UTWO | RBB FD INC | 521 | $25,167 | 0.0% | $48.31 | $48.87 | -1.1% | US TREASY 2 YR | 74933W486 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 292 | $24,929 | 0.0% | $85.37 * | $71.80 | +13.3% | ORD SHS | G7997R103 |
| TRV | TRAVELERS COMPANIES INC | 125 | $23,812 | 0.0% | $190.50 * | $152.84 | +20.4% | COM | 89417E109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 180 | $23,024 | 0.0% | $127.91 * | $77.15 | +58.8% | CL A | 099502106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107 | $22,537 | 0.0% | $210.63 * | $199.30 | +1.6% | COM | 502431109 |
| DRI | DARDEN RESTAURANTS INC | 136 | $22,345 | 0.0% | $164.30 * | $114.57 | +34.4% | COM | 237194105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,050 | $21,295 | 0.0% | $20.28 | $19.45 | +4.3% | INVSCO BLSH 28 | 46138J643 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $21,218 | 0.0% | $261.95 * | $205.01 | +21.8% | COM | 452308109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 902 | $21,161 | 0.0% | $23.46 | $43.33 | -45.9% | COM CL A | 76954A103 |
| OTIS | OTIS WORLDWIDE CORP | 232 | $20,758 | 0.0% | $89.47 * | $71.71 | +20.6% | COM | 68902V107 |
| HSY | HERSHEY CO | 111 | $20,695 | 0.0% | $186.44 * | $151.38 | +15.9% | COM | 427866108 |
| TLT | ISHARES TR | 208 | $20,585 | 0.0% | $98.97 | $133.26 | -25.8% | 20 YR TR BD ETF | 464287432 |
| CAG | CONAGRA BRANDS INC | 715 | $20,492 | 0.0% | $28.66 * | $29.95 | -14.6% | COM | 205887102 |
| — | REAVES UTIL INCOME FD | 763 | $20,400 | 0.0% | $26.74 | $33.62 | — | COM SH BEN INT | 756158101 |
| NVS | NOVARTIS AG | 200 | $20,194 | 0.0% | $100.97 | $85.72 | +17.8% | SPONSORED ADR | 66987V109 |
| — | EATON VANCE LTD DURATION INC | 2,031 | $19,460 | 0.0% | $9.58 | $9.51 | — | COM | 27828H105 |
| CPRT | COPART INC | 396 | $19,404 | 0.0% | $49.00 | $37.46 | +30.8% | COM | 217204106 |
| AEP | AMERICAN ELEC PWR CO INC | 238 | $19,331 | 0.0% | $81.22 * | $73.04 | +3.3% | COM | 025537101 |
| SCHD | SCHWAB STRATEGIC TR | 250 | $19,058 | 0.0% | $76.23 * | $24.40 | +4.0% | US DIVIDEND EQ | 808524797 |
| IVOL | KRANESHARES TR | 920 | $19,026 | 0.0% | $20.68 | $28.44 | -27.3% | QUADRTC INT RT | 500767736 |
| DON | WISDOMTREE TR | 412 | $18,825 | 0.0% | $45.69 | $41.95 | +8.9% | US MIDCAP DIVID | 97717W505 |
| XEL | XCEL ENERGY INC | 300 | $18,573 | 0.0% | $61.91 * | $59.92 | -3.6% | COM | 98389B100 |
| DIS | DISNEY WALT CO | 203 | $18,360 | 0.0% | $90.44 * | $109.27 | -19.0% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 157 | $18,085 | 0.0% | $115.19 * | $150.03 | -31.2% | COM | 22822V101 |
| PRK | PARK NATL CORP | 134 | $17,804 | 0.0% | $132.87 | $125.82 | +5.6% | COM | 700658107 |
| CSM | PROSHARES TR | 323 | $17,718 | 0.0% | $54.85 | $49.98 | +9.6% | LARGE CAP CRE | 74347R248 |
| ZROZ | PIMCO ETF TR | 207 | $17,683 | 0.0% | $85.43 | $119.01 | -28.3% | 25YR+ ZERO U S | 72201R882 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,053 | $17,509 | 0.0% | $16.63 | $16.51 | +0.7% | INVSCO 30 CORP | 46138J460 |
| AMAT | APPLIED MATLS INC | 107 | $17,342 | 0.0% | $162.07 | $133.42 | +19.3% | COM | 038222105 |
| RPM | RPM INTL INC | 155 | $17,303 | 0.0% | $111.63 | $93.06 | +20.0% | COM | 749685103 |
| SAM | BOSTON BEER INC | 50 | $17,280 | 0.0% | $345.60 | $1122.26 | -69.2% | CL A | 100557107 |
| RBC | RBC BEARINGS INC | 60 | $17,094 | 0.0% | $284.90 | $197.53 | +44.2% | COM | 75524B104 |
| PKG | PACKAGING CORP AMER | 104 | $16,943 | 0.0% | $162.91 * | $124.99 | +24.0% | COM | 695156109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,098 | $16,701 | 0.0% | $7.96 | $10.34 | — | COM | 33848E106 |
| GIS | GENERAL MLS INC | 254 | $16,531 | 0.0% | $65.08 * | $58.31 | +3.1% | COM | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $16,399 | 0.0% | $390.45 | $341.23 | +13.9% | CL A | 16119P108 |
| FIVE | FIVE BELOW INC | 75 | $15,987 | 0.0% | $213.16 | $190.98 | +11.6% | COM | 33829M101 |
| FISV | FISERV INC | 120 | $15,941 | 0.0% | $132.84 | $116.26 | +14.3% | COM | 337738108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77 | $15,843 | 0.0% | $205.75 * | $147.75 | +34.9% | COM | 11133T103 |
| UE | URBAN EDGE PPTYS | 864 | $15,812 | 0.0% | $18.30 | $19.68 | — | COM | 91704F104 |
| SCHV | SCHWAB STRATEGIC TR | 218 | $15,311 | 0.0% | $70.23 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56 | $15,307 | 0.0% | $273.34 | $498.37 | -45.2% | CL A | 989207105 |
| CAH | CARDINAL HEALTH INC | 150 | $15,120 | 0.0% | $100.80 * | $77.49 | +26.1% | COM | 14149Y108 |
| INTU | INTUIT | 24 | $15,024 | 0.0% | $626.00 | $492.54 | +25.3% | COM | 461202103 |
| EXPO | EXPONENT INC | 170 | $14,967 | 0.0% | $88.04 * | $88.68 | -3.4% | COM | 30214U102 |
| LAD | LITHIA MTRS INC | 45 | $14,818 | 0.0% | $329.29 | $361.63 | -8.9% | COM | 536797103 |
| JBGS | JBG SMITH PPTYS | 864 | $14,697 | 0.0% | $17.01 | $31.25 | — | COM | 46590V100 |
| NDSN | NORDSON CORP | 55 | $14,529 | 0.0% | $264.16 * | $201.02 | +28.0% | COM | 655663102 |
| — | INVESCO EXCH TRD SLF IDX FD | 701 | $14,346 | 0.0% | $20.47 | $22.64 | — | BULSHS 2025 CB | 46138J825 |
| PYPL | PAYPAL HLDGS INC | 226 | $13,879 | 0.0% | $61.41 | $66.20 | -7.5% | COM | 70450Y103 |
| HLN | HALEON PLC | 1,650 | $13,580 | 0.0% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 700 | $13,559 | 0.0% | $19.37 | $18.32 | — | COM NEW | 035710839 |
| FDS | FACTSET RESH SYS INC | 28 | $13,358 | 0.0% | $477.07 * | $313.37 | +49.1% | COM | 303075105 |
| TTC | TORO CO | 135 | $12,959 | 0.0% | $95.99 | $109.93 | -12.7% | COM | 891092108 |
| TAN | INVESCO EXCH TRADED FD TR II | 239 | $12,751 | 0.0% | $53.35 | $81.34 | -34.4% | SOLAR ETF | 46138G706 |
| WM | WASTE MGMT INC DEL | 70 | $12,537 | 0.0% | $179.10 * | $128.55 | +35.3% | COM | 94106L109 |
| IWR | ISHARES TR | 160 | $12,451 | 0.0% | $77.82 | $77.57 | +0.2% | RUS MID CAP ETF | 464287499 |
| SOXX | ISHARES TR | 21 | $12,120 | 0.0% | $577.14 * | $167.78 | +14.5% | ISHARES SEMICDTR | 464287523 |
| PSEC | PROSPECT CAP CORP | 2,018 | $12,086 | 0.0% | $5.99 * | $4.69 | -6.7% | COM | 74348T102 |
| POOL | POOL CORP | 30 | $11,962 | 0.0% | $398.73 * | $398.28 | -2.8% | COM | 73278L105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 500 | $11,952 | 0.0% | $23.90 | $23.62 | +1.2% | BULSHS 2027 MUNI | 46138J494 |
| TJX | TJX COS INC NEW | 127 | $11,914 | 0.0% | $93.81 * | $69.78 | +31.0% | COM | 872540109 |
| RBA | RB GLOBAL INC | 175 | $11,706 | 0.0% | $66.89 | $56.38 | +18.6% | COM | 74935Q107 |
| COF | CAPITAL ONE FINL CORP | 89 | $11,670 | 0.0% | $131.12 * | $98.23 | +29.7% | COM | 14040H105 |
| FLL | FULL HSE RESORTS INC | 2,000 | $10,740 | 0.0% | $5.37 | $5.46 | -1.7% | COM | 359678109 |
| NI | NISOURCE INC | 400 | $10,620 | 0.0% | $26.55 * | $21.80 | +14.3% | COM | 65473P105 |
| — | INVESCO EXCH TRD SLF IDX FD | 504 | $10,523 | 0.0% | $20.88 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| EXC | EXELON CORP | 289 | $10,376 | 0.0% | $35.90 * | $27.36 | +21.5% | COM | 30161N101 |
| — | EATON VANCE MUN BD FD | 1,000 | $10,130 | 0.0% | $10.13 | $10.12 | — | COM | 27827X101 |
| MRNA | MODERNA INC | 101 | $10,045 | 0.0% | $99.46 | $205.06 | -51.5% | COM | 60770K107 |
| TYL | TYLER TECHNOLOGIES INC | 24 | $10,035 | 0.0% | $418.13 | $424.94 | -1.6% | COM | 902252105 |
| GGG | GRACO INC | 115 | $9,978 | 0.0% | $86.77 * | $70.76 | +19.2% | COM | 384109104 |
| MKTX | MARKETAXESS HLDGS INC | 34 | $9,957 | 0.0% | $292.85 * | $449.61 | -37.0% | COM | 57060D108 |
| DKNG | DRAFTKINGS INC NEW | 281 | $9,906 | 0.0% | $35.25 | $14.08 | +150.3% | COM CL A | 26142V105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 503 | $9,703 | 0.0% | $19.29 | $21.49 | -10.2% | BULSHS 2026 CB | 46138J791 |
| KWR | QUAKER HOUGHTON | 44 | $9,391 | 0.0% | $213.43 | $239.17 | -10.8% | COM | 747316107 |
| SUI | SUN CMNTYS INC | 70 | $9,356 | 0.0% | $133.66 | $171.43 | — | COM | 866674104 |
| PFXF | VANECK ETF TRUST | 530 | $9,113 | 0.0% | $17.19 | $20.90 | -17.8% | PREFERRED SECURT | 92189F429 |
| FTEC | FIDELITY COVINGTON TRUST | 63 | $9,040 | 0.0% | $143.49 | $111.35 | +29.0% | MSCI INFO TECH I | 316092808 |
| EPAM | EPAM SYS INC | 30 | $8,921 | 0.0% | $297.37 | $468.62 | -36.5% | COM | 29414B104 |
| CSGP | COSTAR GROUP INC | 100 | $8,739 | 0.0% | $87.39 | $86.45 | +1.1% | COM | 22160N109 |
| XLV | SELECT SECTOR SPDR TR | 64 | $8,729 | 0.0% | $136.39 | $122.56 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140 | $8,556 | 0.0% | $61.11 | $73.14 | -16.4% | COM | 78467J100 |
| GLOB | GLOBANT S A | 35 | $8,330 | 0.0% | $238.00 | $219.78 | +8.3% | COM | L44385109 |
| INTC | INTEL CORP | 166 | $8,328 | 0.0% | $50.17 | $40.19 | +23.4% | COM | 458140100 |
| PII | POLARIS INC | 86 | $8,151 | 0.0% | $94.78 | $124.26 | -23.7% | COM | 731068102 |
| STAG | STAG INDL INC | 206 | $8,088 | 0.0% | $39.26 | $38.83 | — | COM | 85254J102 |
| NVO | NOVO-NORDISK A S | 78 | $8,070 | 0.0% | $103.46 | $38.76 | +166.9% | ADR | 670100205 |
| FSTR | FOSTER L B CO | 359 | $7,895 | 0.0% | $21.99 | $12.32 | +78.6% | COM | 350060109 |
| IXP | ISHARES TR | 106 | $7,879 | 0.0% | $74.33 | $84.61 | -11.8% | GBL COMM SVC ETF | 464287275 |
| — | CATALENT INC | 170 | $7,639 | 0.0% | $44.94 | $105.88 | — | COM | 148806102 |
| BURL | BURLINGTON STORES INC | 39 | $7,585 | 0.0% | $194.49 | $318.32 | -38.9% | COM | 122017106 |
| BG | BUNGE GLOBAL SA | 75 | $7,572 | 0.0% | $100.96 * | $98.11 | -3.4% | COM SHS | H11356104 |
| HUBS | HUBSPOT INC | 13 | $7,548 | 0.0% | $580.62 | $756.48 | -23.3% | COM | 443573100 |
| BIO | BIO RAD LABS INC | 23 | $7,427 | 0.0% | $322.91 | $608.62 | -46.9% | CL A | 090572207 |
| RPD | RAPID7 INC | 130 | $7,423 | 0.0% | $57.10 | $84.22 | -32.2% | COM | 753422104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 190 | $7,167 | 0.0% | $37.72 | $34.78 | +8.5% | S&P 500 TOP 50 | 46137V233 |
| HEI | HEICO CORP NEW | 40 | $7,155 | 0.0% | $178.88 | $137.98 | +29.6% | COM | 422806109 |
| NFG | NATIONAL FUEL GAS CO | 142 | $7,125 | 0.0% | $50.18 | $51.87 | -3.3% | COM | 636180101 |
| CGNX | COGNEX CORP | 170 | $7,096 | 0.0% | $41.74 | $78.52 | -47.7% | COM | 192422103 |
| — | RIVERNORTH MANAGED DUR MUN I | 500 | $7,090 | 0.0% | $14.18 | $14.40 | — | COM | 76882H105 |
| ALLY | ALLY FINL INC | 200 | $6,984 | 0.0% | $34.92 * | $25.93 | +25.5% | COM | 02005N100 |
| FAST | FASTENAL CO | 106 | $6,866 | 0.0% | $64.77 * | $23.29 | +33.2% | COM | 311900104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 600 | $6,852 | 0.0% | $11.42 | $9.16 | +24.6% | CLASS A | G4095J109 |
| SGDM | SPROTT ETF TRUST | 263 | $6,581 | 0.0% | $25.02 | $30.08 | -16.9% | GOLD MINERS ETF | 85210B102 |
| PODD | INSULET CORP | 30 | $6,510 | 0.0% | $217.00 | $271.83 | -20.2% | COM | 45784P101 |
| VRSK | VERISK ANALYTICS INC | 27 | $6,450 | 0.0% | $238.89 | $172.13 | +37.0% | COM | 92345Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 83 | $6,418 | 0.0% | $77.33 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| — | BLACKROCK CORE BD TR | 584 | $6,368 | 0.0% | $10.90 | $16.40 | — | SHS BEN INT | 09249E101 |
| IJT | ISHARES TR | 50 | $6,258 | 0.0% | $125.16 | $129.81 | -3.6% | S&P SML 600 GWT | 464287887 |
| SBUX | STARBUCKS CORP | 63 | $6,023 | 0.0% | $95.60 * | $93.84 | -2.9% | COM | 855244109 |
| DOW | DOW INC | 106 | $5,814 | 0.0% | $54.85 * | $47.82 | +1.1% | COM | 260557103 |
| LUV | SOUTHWEST AIRLS CO | 200 | $5,776 | 0.0% | $28.88 * | $43.68 | -36.8% | COM | 844741108 |
| JHG | JANUS HENDERSON GROUP PLC | 186 | $5,608 | 0.0% | $30.15 | $27.63 | +9.1% | ORD SHS | G4474Y214 |
| FDX | FEDEX CORP | 22 | $5,566 | 0.0% | $253.00 * | $238.35 | +1.6% | COM | 31428X106 |
| AMX | AMERICA MOVIL SAB DE CV | 300 | $5,556 | 0.0% | $18.52 | $20.50 | -9.7% | SPON ADS RP CL B | 02390A101 |
| AEM | AGNICO EAGLE MINES LTD | 101 | $5,540 | 0.0% | $54.85 * | $47.96 | +10.3% | COM | 008474108 |
| ARCC | ARES CAPITAL CORP | 274 | $5,489 | 0.0% | $20.03 * | $12.51 | +33.6% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 70 | $5,426 | 0.0% | $77.51 | $194.95 | -60.2% | SPONSORED ADS | 01609W102 |
| MAIN | MAIN STR CAP CORP | 125 | $5,404 | 0.0% | $43.23 | $41.56 | +4.0% | COM | 56035L104 |
| — | SIX FLAGS ENTMT CORP NEW | 215 | $5,393 | 0.0% | $25.08 | $23.25 | — | COM | 83001A102 |
| BP | BP PLC | 151 | $5,346 | 0.0% | $35.40 | $29.76 | +19.0% | SPONSORED ADR | 055622104 |
| SHW | SHERWIN WILLIAMS CO | 17 | $5,303 | 0.0% | $311.94 | $264.03 | +16.1% | COM | 824348106 |
| TSN | TYSON FOODS INC | 98 | $5,268 | 0.0% | $53.76 * | $49.57 | +1.3% | CL A | 902494103 |
| POWW | AMMO INC | 2,457 | $5,160 | 0.0% | $2.10 | $2.10 | +0.1% | COM | 00175J107 |
| — | TREEHOUSE FOODS INC | 124 | $5,140 | 0.0% | $41.45 | $40.32 | — | COM | 89469A104 |
| FIS | FIDELITY NATL INFORMATION SV | 85 | $5,106 | 0.0% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| — | VOYA INFRASTRUCTURE INDLS & | 500 | $5,090 | 0.0% | $10.18 | $10.18 | — | COM | 92912X101 |
| KR | KROGER CO | 111 | $5,074 | 0.0% | $45.71 * | $34.11 | +28.3% | COM | 501044101 |
| MHK | MOHAWK INDS INC | 49 | $5,072 | 0.0% | $103.51 | $87.55 | +18.2% | COM | 608190104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40 | $5,071 | 0.0% | $126.78 * | $146.61 | -22.4% | COM | 015271109 |
| STM | STMICROELECTRONICS N V | 100 | $5,013 | 0.0% | $50.13 | $37.41 | +34.0% | NY REGISTRY | 861012102 |
| SDY | SPDR SER TR | 40 | $4,999 | 0.0% | $124.97 | $123.59 | +1.1% | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC | 23 | $4,925 | 0.0% | $214.13 * | $166.51 | +18.6% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 20 | $4,877 | 0.0% | $243.85 * | $222.91 | +5.3% | COM | 075887109 |
| KSS | KOHLS CORP | 169 | $4,847 | 0.0% | $28.68 | $28.21 | +1.7% | COM | 500255104 |
| NOBL | PROSHARES TR | 50 | $4,760 | 0.0% | $95.20 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| GT | GOODYEAR TIRE & RUBR CO | 329 | $4,712 | 0.0% | $14.32 | $17.75 | -19.3% | COM | 382550101 |
| DD | DUPONT DE NEMOURS INC | 61 | $4,693 | 0.0% | $76.93 * | $29.11 | +6.2% | COM | 26614N102 |
| VEEV | VEEVA SYS INC | 24 | $4,621 | 0.0% | $192.54 | $278.75 | -30.9% | CL A COM | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $4,574 | 0.0% | $2287.00 * | $41.61 | +9.9% | COM | 169656105 |
| AAP | ADVANCE AUTO PARTS INC | 73 | $4,456 | 0.0% | $61.04 * | $63.61 | -8.4% | COM | 00751Y106 |
| KDP | KEURIG DR PEPPER INC | 125 | $4,165 | 0.0% | $33.32 * | $29.22 | +6.9% | COM | 49271V100 |
| VFH | VANGUARD WORLD FDS | 45 | $4,152 | 0.0% | $92.27 | $90.37 | +2.1% | FINANCIALS ETF | 92204A405 |
| — | FORWARD AIR CORP | 65 | $4,087 | 0.0% | $62.88 | $68.75 | — | COM | 349853101 |
| — | DRIL-QUIP INC | 170 | $3,956 | 0.0% | $23.27 | $35.29 | — | COM | 262037104 |
| ARKW | ARK ETF TR | 51 | $3,901 | 0.0% | $76.49 | $142.37 | -46.7% | NEXT GNRTN INTER | 00214Q401 |
| BSX | BOSTON SCIENTIFIC CORP | 67 | $3,874 | 0.0% | $57.82 | $53.38 | +8.3% | COM | 101137107 |
| WBD | WARNER BROS DISCOVERY INC | 338 | $3,847 | 0.0% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| PANW | PALO ALTO NETWORKS INC | 13 | $3,834 | 0.0% | $294.92 * | $133.70 | +10.3% | COM | 697435105 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $3,801 | 0.0% | $950.25 * | $63.20 | +0.2% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 8 | $3,686 | 0.0% | $460.75 * | $407.15 | +10.8% | COM | 701094104 |
| SPYG | SPDR SER TR | 56 | $3,644 | 0.0% | $65.07 | $59.98 | +8.5% | PRTFLO S&P500 GW | 78464A409 |
| KLG | WK KELLOGG CO | 274 | $3,601 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 270 | $3,591 | 0.0% | $13.30 | $19.02 | -30.1% | OPTIMUM YIELD | 46090F100 |
| ICUI | ICU MED INC | 35 | $3,491 | 0.0% | $99.74 | $205.72 | -51.5% | COM | 44930G107 |
| MAR | MARRIOTT INTL INC NEW | 15 | $3,400 | 0.0% | $226.67 * | $139.03 | +59.1% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,396 | 0.0% | $16.98 * | $13.75 | +17.1% | COM | 42824C109 |
| ULCC | FRONTIER GROUP HLDGS INC | 621 | $3,391 | 0.0% | $5.46 | $8.98 | -39.2% | COM | 35909R108 |
| SCHB | SCHWAB STRATEGIC TR | 60 | $3,352 | 0.0% | $55.87 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| EPR | EPR PPTYS | 68 | $3,295 | 0.0% | $48.46 | $58.82 | — | COM SH BEN INT | 26884U109 |
| WU | WESTERN UN CO | 276 | $3,290 | 0.0% | $11.92 | $18.12 | — | COM | 959802109 |
| TSCO | TRACTOR SUPPLY CO | 15 | $3,226 | 0.0% | $215.07 * | $39.39 | +5.6% | COM | 892356106 |
| — | KAMAN CORP | 134 | $3,210 | 0.0% | $23.96 | $44.78 | — | COM | 483548103 |
| XLI | SELECT SECTOR SPDR TR | 28 | $3,192 | 0.0% | $114.00 | $104.95 | +8.6% | INDL | 81369Y704 |
| DLTH | DULUTH HLDGS INC | 591 | $3,180 | 0.0% | $5.38 | $16.50 | -67.4% | COM CL B | 26443V101 |
| VTRS | VIATRIS INC | 293 | $3,174 | 0.0% | $10.83 * | $11.87 | -16.6% | COM | 92556V106 |
| VB | VANGUARD INDEX FDS | 15 | $3,164 | 0.0% | $210.93 | $223.39 | -4.5% | SMALL CP ETF | 922908751 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $3,130 | 0.0% | $62.60 | $121.62 | -48.5% | NAMEN AKT | H17182108 |
| SLB | SCHLUMBERGER LTD | 60 | $3,123 | 0.0% | $52.05 * | $51.21 | -3.9% | COM STK | 806857108 |
| ARI | APOLLO COML REAL EST FIN INC | 265 | $3,112 | 0.0% | $11.74 | $15.09 | — | COM | 03762U105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $3,064 | 0.0% | $255.33 | $208.08 | +22.7% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 4 | $3,028 | 0.0% | $757.00 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| SCHA | SCHWAB STRATEGIC TR | 64 | $3,024 | 0.0% | $47.25 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| SMH | VANECK ETF TRUST | 17 | $2,991 | 0.0% | $175.94 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| VCR | VANGUARD WORLD FDS | 9 | $2,840 | 0.0% | $315.56 * | $332.64 | -8.4% | CONSUM DIS ETF | 92204A108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150 | $2,774 | 0.0% | $18.49 | $66.94 | -72.4% | COMMON STOCK | 98980F104 |
| PENN | PENN ENTERTAINMENT INC | 105 | $2,733 | 0.0% | $26.03 | $86.12 | -69.8% | COM | 707569109 |
| KOPN | KOPIN CORP | 1,329 | $2,698 | 0.0% | $2.03 | $1.62 | +25.2% | COM | 500600101 |
| VNO | VORNADO RLTY TR | 94 | $2,656 | 0.0% | $28.26 | $46.42 | — | SH BEN INT | 929042109 |
| VIS | VANGUARD WORLD FDS | 12 | $2,646 | 0.0% | $220.50 | $196.59 | +12.1% | INDUSTRIAL ETF | 92204A603 |
| ELAN | ELANCO ANIMAL HEALTH INC | 174 | $2,593 | 0.0% | $14.90 | $32.98 | -54.8% | COM | 28414H103 |
| VHT | VANGUARD WORLD FDS | 10 | $2,507 | 0.0% | $250.70 | $238.97 | +4.9% | HEALTH CAR ETF | 92204A504 |
| WRB | BERKLEY W R CORP | 35 | $2,476 | 0.0% | $70.74 * | $43.01 | +4.2% | COM | 084423102 |
| SCHF | SCHWAB STRATEGIC TR | 67 | $2,471 | 0.0% | $36.88 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| DDOG | DATADOG INC | 20 | $2,428 | 0.0% | $121.40 | $114.11 | +6.4% | CL A COM | 23804L103 |
| DHR | DANAHER CORPORATION | 10 | $2,405 | 0.0% | $240.50 * | $243.25 | -5.9% | COM | 235851102 |
| BHF | BRIGHTHOUSE FINL INC | 45 | $2,382 | 0.0% | $52.93 | $47.44 | +11.5% | COM | 10922N103 |
| SCHH | SCHWAB STRATEGIC TR | 113 | $2,347 | 0.0% | $20.77 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2,341 | 0.0% | $468.20 * | $452.04 | +0.1% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 10 | $2,327 | 0.0% | $232.70 * | $57.95 | +0.4% | MID CAP ETF | 922908629 |
| AHCO | ADAPTHEALTH CORP | 315 | $2,297 | 0.0% | $7.29 | $18.40 | -60.4% | COMMON STOCK | 00653Q102 |
| MDT | MEDTRONIC PLC | 26 | $2,132 | 0.0% | $82.00 * | $100.72 | -22.8% | SHS | G5960L103 |
| NET | CLOUDFLARE INC | 24 | $1,999 | 0.0% | $83.29 | $82.78 | +0.6% | CL A COM | 18915M107 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $1,885 | 0.0% | $314.17 * | $277.38 | +10.5% | COM NEW | 620076307 |
| CCL | CARNIVAL CORP | 100 | $1,854 | 0.0% | $18.54 | $14.52 | +27.7% | UNIT 99/99/9999 | 143658300 |
| METV | LISTED FD TR | 150 | $1,728 | 0.0% | $11.52 | $15.39 | -25.2% | ROUNDHILL BALL | 53656F417 |
| — | INDIVIOR PLC | 100 | $1,527 | 0.0% | $15.27 | $23.80 | — | ORD | G4766E116 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51 | $1,341 | 0.0% | $26.29 | $39.22 | — | PARTNERSHIP UNIT | G16258108 |
| PATH | UIPATH INC | 50 | $1,242 | 0.0% | $24.84 | $36.61 | -32.1% | CL A | 90364P105 |
| VBK | VANGUARD INDEX FDS | 5 | $1,209 | 0.0% | $241.80 | $279.74 | -13.6% | SML CP GRW ETF | 922908595 |
| TDOC | TELADOC HEALTH INC | 49 | $1,056 | 0.0% | $21.55 | $162.03 | -86.7% | COM | 87918A105 |
| ARKG | ARK ETF TR | 28 | $931 | 0.0% | $33.25 | $85.02 | -61.4% | GENOMIC REV ETF | 00214Q302 |
| ETSY | ETSY INC | 11 | $892 | 0.0% | $81.09 | $185.07 | -56.2% | COM | 29786A106 |
| ALIT | ALIGHT INC | 104 | $888 | 0.0% | $8.54 * | $10.04 | -18.9% | COM CL A | 01626W101 |
| IP | INTERNATIONAL PAPER CO | 24 | $868 | 0.0% | $36.17 * | $46.63 | -28.6% | COM | 460146103 |
| IGV | ISHARES TR | 2 | $812 | 0.0% | $406.00 * | $72.49 | +11.9% | EXPANDED TECH | 464287515 |
| TWLO | TWILIO INC | 10 | $759 | 0.0% | $75.90 | $347.16 | -78.1% | CL A | 90138F102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $644 | 0.0% | $161.00 | $127.28 | +26.5% | COM | 874054109 |
| FG | F&G ANNUITIES & LIFE INC | 14 | $644 | 0.0% | $46.00 * | $18.85 | +132.8% | COMMON STOCK | 30190A104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 100 | $630 | 0.0% | $6.30 | $13.38 | -52.9% | ADR B SEK 10 | 294821608 |
| NERD | LISTED FD TR | 38 | $599 | 0.0% | $15.76 | $26.32 | — | ROUNDHILL VIDEO | 53656F706 |
| RUN | SUNRUN INC | 30 | $589 | 0.0% | $19.63 | $48.29 | -59.3% | COM | 86771W105 |
| FSLY | FASTLY INC | 26 | $463 | 0.0% | $17.81 | $56.82 | -68.7% | CL A | 31188V100 |
| ROKU | ROKU INC | 5 | $459 | 0.0% | $91.80 | $353.72 | -74.1% | COM CL A | 77543R102 |
| DAL | DELTA AIR LINES INC DEL | 10 | $405 | 0.0% | $40.50 * | $45.04 | -12.7% | COM NEW | 247361702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $360 | 0.0% | $72.00 | $333.04 | -78.4% | CL A | 98980L101 |
| SFIX | STITCH FIX INC | 100 | $357 | 0.0% | $3.57 | $51.20 | -93.0% | COM CL A | 860897107 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $320 | 0.0% | $18.82 | $25.75 | -26.9% | COM | 76118Y104 |
| CCJ | CAMECO CORP | 7 | $302 | 0.0% | $43.14 | $25.34 | +69.4% | COM | 13321L108 |
| PSFE | PAYSAFE LIMITED | 23 | $295 | 0.0% | $12.83 | $16.16 | -20.8% | SHS | G6964L206 |
| — | SYSTEM1 INC | 115 | $256 | 0.0% | $2.23 | $17.39 | — | CL A COM | 87200P109 |
| HUYA | HUYA INC | 50 | $183 | 0.0% | $3.66 | $16.76 | -78.2% | ADS REP SHS A | 44852D108 |
| FDIS | FIDELITY COVINGTON TRUST | 2 | $173 | 0.0% | $86.50 * | $79.19 | -0.3% | MSCI CONSM DIS | 316092204 |
| LMND | LEMONADE INC | 10 | $162 | 0.0% | $16.20 | $22.73 | -29.0% | COM | 52567D107 |
| BOC | BOSTON OMAHA CORP | 10 | $158 | 0.0% | $15.80 | $29.06 | -45.9% | CL A COM STK | 101044105 |
| SIXG | ETF SER SOLUTIONS | 4 | $149 | 0.0% | $37.25 | — | — | DEFIANCE NEXT | 26922A289 |
| API | AGORA INC | 50 | $132 | 0.0% | $2.64 | $46.26 | -94.3% | ADS | 00851L103 |
| ASIX | ADVANSIX INC | 4 | $120 | 0.0% | $30.00 * | $35.22 | -19.6% | COM | 00773T101 |
| VICI | VICI PPTYS INC | 3 | $96 | 0.0% | $32.00 * | $24.21 | +17.6% | COM | 925652109 |
| KD | KYNDRYL HLDGS INC | 4 | $84 | 0.0% | $21.00 | $14.30 | +45.3% | COMMON STOCK | 50155Q100 |
| — | INVITAE CORP | 121 | $76 | 0.0% | $0.63 | $33.06 | — | COM | 46185L103 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $75 | 0.0% | $75.00 * | $61.59 | +5.0% | MSCI HLTH CARE I | 316092600 |
| SOFI | SOFI TECHNOLOGIES INC | 6 | $60 | 0.0% | $10.00 | $6.46 | +54.1% | COM | 83406F102 |
| PYXS | PYXIS ONCOLOGY INC | 25 | $45 | 0.0% | $1.80 | $2.00 | -9.9% | COMMON STOCK | 747324101 |
| — | KARYOPHARM THERAPEUTICS INC | 48 | $42 | 0.0% | $0.88 | $0.88 | — | COM | 48576U106 |
| MARK | REMARK HLDGS INC | 6 | $3 | 0.0% | $0.50 | $1.38 | -64.1% | COM NEW | 75955K300 |