Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 154,084 | $26.42M | 10.7% | $171.48 | $100.07 | +70.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,629 | $23.16M | 9.3% | $903.58 * | $17.06 | +429.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,639 | $22.57M | 9.1% | $420.72 | $165.07 | +151.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 78,778 | $14.21M | 5.7% | $180.38 | $125.39 | +43.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 83,635 | $12.62M | 5.1% | $150.93 | $109.41 | +36.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 22,920 | $11.99M | 4.8% | $523.06 | $293.87 | +78.0% | TR UNIT | 78462F103 |
| MOG/B | MOOG INC | 60,604 | $9.515M | 3.8% | $157.00 | $80.08 | +93.8% | CL B | 615394301 |
| PG | PROCTER AND GAMBLE CO | 58,221 | $9.446M | 3.8% | $162.25 * | $119.82 | +29.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 31,824 | $6.374M | 2.6% | $200.30 * | $98.66 | +95.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 29,644 | $5.398M | 2.2% | $182.10 * | $74.92 | +128.7% | COM | 00287Y109 |
| V | VISA INC | 18,906 | $5.276M | 2.1% | $279.08 | $163.71 | +68.3% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 8,921 | $4.69M | 1.9% | $525.71 | $327.94 | +60.3% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 11,779 | $4.518M | 1.8% | $383.58 * | $189.69 | +93.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,991 | $4.448M | 1.8% | $494.72 * | $266.55 | +79.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 34,864 | $4.379M | 1.8% | $125.61 | $53.94 | +128.7% | COM | 68389X105 |
| WMT | WALMART INC | 64,466 | $3.879M | 1.6% | $60.17 | $50.93 | +16.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 23,957 | $3.79M | 1.5% | $158.19 * | $115.39 | +29.9% | COM | 478160104 |
| LLY | ELI LILLY & CO | 4,225 | $3.287M | 1.3% | $778.00 | $333.39 | +130.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 26,633 | $3.096M | 1.2% | $116.24 * | $57.73 | +89.5% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,308 | $3.06M | 1.2% | $1325.65 * | $66.54 | +95.6% | COM | 11135F101 |
| MOG/A | MOOG INC | 18,759 | $2.995M | 1.2% | $159.65 | $79.95 | +97.5% | CL A | 615394202 |
| MA | MASTERCARD INCORPORATED | 5,780 | $2.784M | 1.1% | $481.59 | $306.26 | +55.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 13,938 | $2.439M | 1.0% | $175.01 * | $116.72 | +40.8% | COM | 713448108 |
| MRK | MERCK & CO INC | 18,278 | $2.412M | 1.0% | $131.95 * | $70.53 | +76.6% | COM | 58933Y105 |
| META | META PLATFORMS INC | 4,895 | $2.377M | 1.0% | $485.58 | $314.49 | +53.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 8,316 | $2.345M | 0.9% | $281.93 * | $164.77 | +64.2% | COM | 580135101 |
| ADBE | ADOBE INC | 4,224 | $2.131M | 0.9% | $504.56 | $372.93 | +35.3% | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 9,564 | $1.835M | 0.7% | $191.89 | $132.55 | +44.8% | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 36,479 | $1.821M | 0.7% | $49.91 * | $36.55 | +29.2% | COM | 17275R102 |
| ABT | ABBOTT LABS | 15,819 | $1.798M | 0.7% | $113.66 * | $76.42 | +43.8% | COM | 002824100 |
| KO | COCA COLA CO | 28,383 | $1.736M | 0.7% | $61.18 * | $44.91 | +29.4% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 38,453 | $1.458M | 0.6% | $37.92 * | $26.72 | +36.2% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,489 | $1.446M | 0.6% | $581.11 | $415.00 | +39.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 1,957 | $1.434M | 0.6% | $732.56 | $411.93 | +76.2% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 391 | $1.417M | 0.6% | $3624.45 | $1933.58 | +85.1% | COM | 09857L108 |
| — | BLACKROCK INC | 1,313 | $1.095M | 0.4% | $833.67 | $517.79 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 4,439 | $1.092M | 0.4% | $245.94 * | $117.74 | +100.6% | COM | 907818108 |
| GOOG | ALPHABET INC | 7,071 | $1.077M | 0.4% | $152.25 | $114.39 | +32.1% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 6,742 | $1.063M | 0.4% | $157.73 * | $105.59 | +38.4% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 7,893 | $955K | 0.4% | $121.00 | $82.02 | +47.5% | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,737 | $933K | 0.4% | $249.76 * | $107.77 | +123.1% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 20,975 | $909K | 0.4% | $43.35 * | $36.26 | +12.6% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,965 | $894K | 0.4% | $454.88 * | $275.53 | +57.4% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 10,808 | $792K | 0.3% | $73.25 * | $70.68 | -2.2% | COM | 375558103 |
| NKE | NIKE INC | 7,305 | $687K | 0.3% | $93.98 * | $97.64 | -7.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,608 | $676K | 0.3% | $420.52 | $345.84 | +21.6% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 2,104 | $658K | 0.3% | $312.68 | $75.03 | +308.8% | SHS | G29183103 |
| — | SUPER MICRO COMPUTER INC | 600 | $606K | 0.2% | $1010.03 | $279.24 | — | COM | 86800U104 |
| MTB | M & T BK CORP | 4,139 | $602K | 0.2% | $145.44 * | $127.93 | +7.8% | COM | 55261F104 |
| NFLX | NETFLIX INC | 916 | $556K | 0.2% | $607.41 * | $48.05 | +26.4% | COM | 64110L106 |
| SYY | SYSCO CORP | 6,120 | $497K | 0.2% | $81.18 * | $53.53 | +43.6% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 1,428 | $495K | 0.2% | $346.59 * | $326.56 | +3.4% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 5,318 | $493K | 0.2% | $92.72 * | $22.12 | +4.8% | US LCAP GR ETF | 808524300 |
| LIN | LINDE PLC | 1,032 | $479K | 0.2% | $464.27 * | $381.67 | +18.9% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 8,238 | $477K | 0.2% | $57.96 * | $36.96 | +50.6% | COM | 949746101 |
| GLW | CORNING INC | 14,362 | $473K | 0.2% | $32.96 * | $22.51 | +40.8% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,731 | $424K | 0.2% | $89.72 * | $57.32 | +49.1% | COM | 595017104 |
| AMGN | AMGEN INC | 1,490 | $424K | 0.2% | $284.31 * | $190.99 | +41.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,384 | $417K | 0.2% | $301.18 | $248.53 | +19.9% | COM | 79466L302 |
| GM | GENERAL MTRS CO | 8,854 | $402K | 0.2% | $45.35 | $39.89 | +11.7% | COM | 37045V100 |
| ITOT | ISHARES TR | 3,452 | $398K | 0.2% | $115.29 | $82.37 | +40.0% | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 4,978 | $387K | 0.2% | $77.73 | $83.13 | -6.5% | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 2,156 | $379K | 0.2% | $175.79 | $214.71 | -18.1% | COM | 88160R101 |
| CSX | CSX CORP | 9,918 | $368K | 0.1% | $37.07 * | $27.49 | +31.4% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 2,188 | $357K | 0.1% | $163.18 * | $150.77 | +5.5% | COM | 872590104 |
| AGG | ISHARES TR | 3,293 | $323K | 0.1% | $97.94 | $103.52 | -5.4% | CORE US AGGBD ET | 464287226 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,188 | $304K | 0.1% | $95.50 | $79.91 | +19.5% | PHYSCL PRECS MET | 003263100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,834 | $302K | 0.1% | $106.49 | $66.17 | +60.9% | S&P 500 GARP ETF | 46137V431 |
| IUSG | ISHARES TR | 2,562 | $300K | 0.1% | $117.22 | $68.45 | +71.2% | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 1,087 | $283K | 0.1% | $259.92 | $143.39 | +81.3% | TOTAL STK MKT | 922908769 |
| AJG | GALLAGHER ARTHUR J & CO | 1,027 | $257K | 0.1% | $250.04 | $83.03 | +196.6% | COM | 363576109 |
| IVE | ISHARES TR | 1,355 | $253K | 0.1% | $186.81 | $146.91 | +27.2% | S&P 500 VAL ETF | 464287408 |
| ARM | ARM HOLDINGS PLC | 2,000 | $250K | 0.1% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| QCOM | QUALCOMM INC | 1,413 | $239K | 0.1% | $169.30 * | $118.37 | +37.9% | COM | 747525103 |
| SGOL | ABRDN GOLD ETF TRUST | 11,253 | $239K | 0.1% | $21.24 | $16.51 | +28.7% | PHYSCL GOLD SHS | 00326A104 |
| NSC | NORFOLK SOUTHN CORP | 927 | $236K | 0.1% | $254.76 * | $127.90 | +91.9% | COM | 655844108 |
| RTX | RTX CORPORATION | 2,418 | $236K | 0.1% | $97.51 * | $58.47 | +61.0% | COM | 75513E101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,291 | $233K | 0.1% | $180.49 | $154.38 | +16.9% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,186 | $216K | 0.1% | $182.53 | $159.15 | +14.7% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 5,000 | $210K | 0.1% | $42.01 | $34.72 | +21.0% | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 1,888 | $209K | 0.1% | $110.53 | $110.35 | +0.2% | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 520 | $208K | 0.1% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 884 | $201K | 0.1% | $227.69 * | $145.59 | +53.0% | COM | 025816109 |
| IWM | ISHARES TR | 952 | $200K | 0.1% | $210.41 | $164.77 | +27.6% | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 2,031 | $196K | 0.1% | $96.71 * | $72.09 | +25.8% | COM NEW | 26441C204 |
| MKC | MCCORMICK & CO INC | 2,522 | $194K | 0.1% | $76.82 * | $79.15 | -7.5% | COM NON VTG | 579780206 |
| IWF | ISHARES TR | 557 | $188K | 0.1% | $337.05 * | $67.69 | +24.5% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 10,665 | $188K | 0.1% | $17.60 * | $16.25 | -0.8% | COM | 00206R102 |
| IWD | ISHARES TR | 956 | $171K | 0.1% | $179.11 | $158.31 | +13.1% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 3,953 | $166K | 0.1% | $41.96 * | $34.19 | +9.5% | COM | 92343V104 |
| VOO | VANGUARD INDEX FDS | 345 | $166K | 0.1% | $480.15 | $426.18 | +12.8% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 450 | $165K | 0.1% | $366.43 * | $170.21 | +109.7% | COM | 149123101 |
| PLD | PROLOGIS INC. | 1,238 | $161K | 0.1% | $130.22 * | $101.75 | +20.6% | COM | 74340W103 |
| HPQ | HP INC | 5,191 | $157K | 0.1% | $30.22 * | $27.18 | +3.9% | COM | 40434L105 |
| IJK | ISHARES TR | 1,700 | $155K | 0.1% | $91.27 | $63.35 | +44.0% | S&P MC 400GR ETF | 464287606 |
| DGRO | ISHARES TR | 2,632 | $153K | 0.1% | $58.05 | $50.20 | +15.7% | CORE DIV GRWTH | 46434V621 |
| OEF | ISHARES TR | 607 | $150K | 0.1% | $247.57 | $190.00 | +30.2% | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 1,204 | $147K | 0.1% | $122.40 * | $103.54 | +15.8% | COM | 254687106 |
| UNM | UNUM GROUP | 2,709 | $145K | 0.1% | $53.66 | $29.39 | +82.6% | COM | 91529Y106 |
| ED | CONSOLIDATED EDISON INC | 1,600 | $145K | 0.1% | $90.81 * | $65.18 | +31.3% | COM | 209115104 |
| — | UNILEVER PLC | 2,720 | $137K | 0.1% | $50.20 | $58.20 | — | SPON ADR NEW | 904767704 |
| CB | CHUBB LIMITED | 525 | $136K | 0.1% | $258.89 | $155.25 | +64.2% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 909 | $135K | 0.1% | $148.65 * | $128.89 | +4.1% | CL B | 911312106 |
| CLX | CLOROX CO DEL | 840 | $129K | 0.1% | $153.02 * | $138.40 | +4.0% | COM | 189054109 |
| GD | GENERAL DYNAMICS CORP | 450 | $127K | 0.1% | $282.49 * | $170.87 | +59.6% | COM | 369550108 |
| CNI | CANADIAN NATL RY CO | 950 | $125K | 0.1% | $131.71 * | $100.93 | +26.0% | COM | 136375102 |
| GPC | GENUINE PARTS CO | 807 | $125K | 0.1% | $154.93 * | $110.95 | +32.3% | COM | 372460105 |
| C | CITIGROUP INC | 1,969 | $125K | 0.1% | $63.23 * | $54.28 | +10.3% | COM NEW | 172967424 |
| INTC | INTEL CORP | 2,813 | $124K | 0.1% | $44.18 | $43.82 | -0.2% | COM | 458140100 |
| CI | THE CIGNA GROUP | 339 | $123K | 0.0% | $363.19 * | $287.86 | +22.1% | COM | 125523100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,250 | $122K | 0.0% | $54.23 * | $47.63 | +3.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 267 | $119K | 0.0% | $444.01 | $359.14 | +23.6% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 1,030 | $117K | 0.0% | $113.42 * | $78.42 | +40.3% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 896 | $116K | 0.0% | $129.42 * | $112.39 | +7.7% | COM | 494368103 |
| SRE | SEMPRA | 1,579 | $113K | 0.0% | $71.82 * | $62.68 | +8.5% | COM | 816851109 |
| IJR | ISHARES TR | 1,025 | $113K | 0.0% | $110.52 | $104.67 | +5.6% | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 1,770 | $113K | 0.0% | $63.91 * | $68.23 | -10.9% | COM | 65339F101 |
| FLOT | ISHARES TR | 2,141 | $109K | 0.0% | $51.07 | $50.78 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 570 | $109K | 0.0% | $190.96 * | $118.99 | +52.4% | COM | 459200101 |
| ATRO | ASTRONICS CORP | 5,700 | $109K | 0.0% | $19.04 | $10.01 | +90.1% | COM | 046433108 |
| — | FIRST TR ENERGY INFRASTRCTR | 5,911 | $107K | 0.0% | $18.16 | $18.16 | — | COM | 33738C103 |
| IVW | ISHARES TR | 1,242 | $105K | 0.0% | $84.44 | $67.13 | +25.8% | S&P 500 GRWT ETF | 464287309 |
| FNCL | FIDELITY COVINGTON TRUST | 1,730 | $103K | 0.0% | $59.40 | $46.19 | +28.6% | MSCI FINLS IDX | 316092501 |
| DE | DEERE & CO | 248 | $102K | 0.0% | $411.09 * | $345.45 | +16.0% | COM | 244199105 |
| SPSM | SPDR SER TR | 2,341 | $101K | 0.0% | $43.04 | $43.44 | -0.9% | PORTFOLIO S&P600 | 78468R853 |
| IXUS | ISHARES TR | 1,465 | $99,416 | 0.0% | $67.86 | $72.66 | -6.6% | CORE MSCI TOTAL | 46432F834 |
| KLAC | KLA CORP | 140 | $97,800 | 0.0% | $698.57 | $369.50 | +86.2% | COM NEW | 482480100 |
| AGL | AGILON HEALTH INC | 15,442 | $94,197 | 0.0% | $6.10 * | $21.13 | -68.5% | COM | 00857U107 |
| VGT | VANGUARD WORLD FD | 179 | $93,857 | 0.0% | $524.34 * | $47.95 | +36.7% | INF TECH ETF | 92204A702 |
| LULU | LULULEMON ATHLETICA INC | 239 | $93,366 | 0.0% | $390.65 | $351.02 | +11.3% | COM | 550021109 |
| APD | AIR PRODS & CHEMS INC | 382 | $92,548 | 0.0% | $242.27 * | $260.73 | -11.2% | COM | 009158106 |
| CNC | CENTENE CORP DEL | 1,146 | $89,939 | 0.0% | $78.48 | $71.76 | +9.4% | COM | 15135B101 |
| XLY | SELECT SECTOR SPDR TR | 484 | $89,003 | 0.0% | $183.89 * | $85.57 | +7.5% | SBI CONS DISCR | 81369Y407 |
| ACWX | ISHARES TR | 1,650 | $88,094 | 0.0% | $53.39 | $54.94 | -2.8% | MSCI ACWI EX US | 464288240 |
| SHEL | SHELL PLC | 1,300 | $87,152 | 0.0% | $67.04 | $51.85 | +29.3% | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 396 | $82,475 | 0.0% | $208.27 * | $61.18 | +70.2% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 107 | $81,577 | 0.0% | $762.40 * | $101.38 | +50.4% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $76,990 | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| PFE | PFIZER INC | 2,768 | $76,818 | 0.0% | $27.75 * | $26.25 | -5.7% | COM | 717081103 |
| RNR | RENAISSANCERE HLDGS LTD | 323 | $75,884 | 0.0% | $234.93 | $159.02 | +47.8% | COM | G7496G103 |
| MDLZ | MONDELEZ INTL INC | 1,081 | $75,670 | 0.0% | $70.00 * | $54.62 | +21.7% | CL A | 609207105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 360 | $73,833 | 0.0% | $205.09 | $228.63 | -10.3% | DJ INTERNT IDX | 33733E302 |
| PAYX | PAYCHEX INC | 595 | $73,066 | 0.0% | $122.80 * | $88.28 | +31.8% | COM | 704326107 |
| HON | HONEYWELL INTL INC | 335 | $68,759 | 0.0% | $205.25 * | $185.97 | +0.2% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 425 | $68,680 | 0.0% | $161.60 * | $157.46 | -3.8% | COM | 693475105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 857 | $68,192 | 0.0% | $79.57 | $87.00 | -8.5% | COM | 681116109 |
| AMP | AMERIPRISE FINL INC | 153 | $67,082 | 0.0% | $438.44 * | $241.81 | +77.2% | COM | 03076C106 |
| — | PIONEER NAT RES CO | 242 | $63,525 | 0.0% | $262.50 | $228.39 | — | COM | 723787107 |
| — | KELLANOVA | 1,100 | $63,019 | 0.0% | $57.29 * | $51.54 | +5.6% | COM | 487836108 |
| IJH | ISHARES TR | 1,013 | $61,502 | 0.0% | $60.71 | $54.82 | +10.8% | CORE S&P MCP ETF | 464287507 |
| ALL | ALLSTATE CORP | 346 | $59,862 | 0.0% | $173.01 * | $115.25 | +45.1% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 295 | $58,290 | 0.0% | $197.59 * | $217.34 | -15.0% | COM | 03027X100 |
| RSG | REPUBLIC SVCS INC | 300 | $57,432 | 0.0% | $191.44 * | $151.31 | +23.8% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 893 | $56,090 | 0.0% | $62.81 * | $56.71 | +3.9% | COM | 039483102 |
| DHR | DANAHER CORPORATION | 224 | $55,975 | 0.0% | $249.89 | $241.55 | +2.4% | COM | 235851102 |
| PM | PHILIP MORRIS INTL INC | 600 | $54,972 | 0.0% | $91.62 * | $77.83 | +9.8% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 313 | $54,943 | 0.0% | $175.54 * | $44.06 | +214.1% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 1,215 | $52,999 | 0.0% | $43.62 * | $33.97 | +12.8% | COM | 02209S103 |
| TXN | TEXAS INSTRS INC | 301 | $52,438 | 0.0% | $174.21 * | $163.21 | +1.3% | COM | 882508104 |
| STT | STATE STR CORP | 650 | $50,258 | 0.0% | $77.32 * | $72.44 | +1.0% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 550 | $49,528 | 0.0% | $90.05 * | $73.10 | +18.4% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 610 | $48,654 | 0.0% | $79.76 * | $71.37 | +3.8% | COM | 126650100 |
| USB | US BANCORP DEL | 1,021 | $45,639 | 0.0% | $44.70 * | $47.72 | -13.3% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $45,030 | 0.0% | $300.20 | $132.26 | +123.7% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 275 | $44,919 | 0.0% | $163.34 * | $90.92 | +68.9% | COM | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 405 | $43,911 | 0.0% | $108.42 * | $91.75 | +10.9% | COM | 83088M102 |
| ABNB | AIRBNB INC | 261 | $43,130 | 0.0% | $165.25 | $130.14 | +26.8% | COM CL A | 009066101 |
| VONE | VANGUARD SCOTTSDALE FDS | 179 | $42,660 | 0.0% | $238.32 | $202.59 | +17.6% | VNG RUS1000IDX | 92206C730 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $41,703 | 0.0% | $139.01 | $67.74 | +101.7% | COM | V7780T103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105 | $41,550 | 0.0% | $395.71 | $326.67 | +20.5% | COM | 955306105 |
| PLOW | DOUGLAS DYNAMICS INC | 1,715 | $41,366 | 0.0% | $24.12 | $43.90 | -45.1% | COM | 25960R105 |
| GLD | SPDR GOLD TR | 200 | $41,144 | 0.0% | $205.72 | $165.13 | +24.6% | GOLD SHS | 78463V107 |
| IWY | ISHARES TR | 210 | $40,911 | 0.0% | $194.81 | $145.85 | +33.8% | RUS TP200 GR ETF | 464289438 |
| XLC | SELECT SECTOR SPDR TR | 499 | $40,749 | 0.0% | $81.66 | $77.87 | +4.9% | COMMUNICATION | 81369Y852 |
| IWO | ISHARES TR | 148 | $40,174 | 0.0% | $271.45 | $300.87 | -10.0% | RUS 2000 GRW ETF | 464287648 |
| SPGI | S&P GLOBAL INC | 94 | $39,993 | 0.0% | $425.46 | $374.76 | +12.1% | COM | 78409V104 |
| EMB | ISHARES TR | 440 | $39,455 | 0.0% | $89.67 | $110.71 | -19.0% | JPMORGAN USD EMG | 464288281 |
| AFL | AFLAC INC | 458 | $39,289 | 0.0% | $85.78 * | $55.59 | +48.9% | COM | 001055102 |
| LW | LAMB WESTON HLDGS INC | 366 | $38,990 | 0.0% | $106.53 * | $74.12 | +38.0% | COM | 513272104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,001 | $38,607 | 0.0% | $19.29 | $20.16 | -4.3% | BULSHS 2027 CB | 46138J783 |
| AWK | AMERICAN WTR WKS CO INC NEW | 313 | $38,252 | 0.0% | $122.21 * | $144.67 | -18.9% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 600 | $37,866 | 0.0% | $63.11 * | $63.08 | -6.7% | SH BEN INT | 29476L107 |
| IBTE | ISHARES TR | 1,500 | $35,910 | 0.0% | $23.94 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,632 | $35,399 | 0.0% | $21.69 | $52.41 | — | COM | 931427108 |
| DVN | DEVON ENERGY CORP NEW | 702 | $35,227 | 0.0% | $50.18 * | $59.35 | -19.8% | COM | 25179M103 |
| CARR | CARRIER GLOBAL CORPORATION | 590 | $34,297 | 0.0% | $58.13 * | $41.18 | +38.1% | COM | 14448C104 |
| BP | BP PLC | 901 | $33,950 | 0.0% | $37.68 | $34.83 | +8.2% | SPONSORED ADR | 055622104 |
| ENTG | ENTEGRIS INC | 230 | $32,325 | 0.0% | $140.54 | $112.78 | +23.6% | COM | 29362U104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 335 | $32,026 | 0.0% | $95.60 | $100.21 | -4.6% | CLOUD COMPUTING | 33734X192 |
| EIS | ISHARES INC | 500 | $31,885 | 0.0% | $63.77 | $67.94 | -6.1% | MSCI ISRAEL ETF | 464286632 |
| LOW | LOWES COS INC | 120 | $30,568 | 0.0% | $254.73 * | $181.96 | +35.4% | COM | 548661107 |
| IT | GARTNER INC | 64 | $30,507 | 0.0% | $476.67 | $218.76 | +117.9% | COM | 366651107 |
| VOE | VANGUARD INDEX FDS | 194 | $30,247 | 0.0% | $155.91 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| ADI | ANALOG DEVICES INC | 152 | $30,065 | 0.0% | $197.80 * | $156.94 | +22.5% | COM | 032654105 |
| MS | MORGAN STANLEY | 318 | $29,943 | 0.0% | $94.16 * | $78.37 | +13.9% | COM NEW | 617446448 |
| MSEX | MIDDLESEX WTR CO | 567 | $29,768 | 0.0% | $52.50 | $82.78 | -36.6% | COM | 596680108 |
| IWP | ISHARES TR | 259 | $29,584 | 0.0% | $114.22 | $106.80 | +6.9% | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 164 | $29,063 | 0.0% | $177.21 * | $156.82 | +5.9% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 125 | $28,768 | 0.0% | $230.14 * | $152.84 | +46.2% | COM | 89417E109 |
| ES | EVERSOURCE ENERGY | 478 | $28,571 | 0.0% | $59.77 * | $67.99 | -19.0% | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 330 | $28,539 | 0.0% | $86.48 | $99.17 | -12.8% | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FD | 216 | $28,486 | 0.0% | $131.88 | $82.64 | +59.4% | ENERGY ETF | 92204A306 |
| INTU | INTUIT | 43 | $27,975 | 0.0% | $650.58 | $553.83 | +16.1% | COM | 461202103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $27,820 | 0.0% | $556.40 | $464.32 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 216 | $27,493 | 0.0% | $127.28 * | $105.51 | +14.2% | COM | 20825C104 |
| — | EVERI HLDGS INC | 2,725 | $27,387 | 0.0% | $10.05 | $16.15 | — | COM | 30034T103 |
| WSO | WATSCO INC | 63 | $27,215 | 0.0% | $431.98 | $286.30 | +50.9% | COM | 942622200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 292 | $27,171 | 0.0% | $93.05 * | $71.80 | +24.5% | ORD SHS | G7997R103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 180 | $26,720 | 0.0% | $148.44 * | $77.15 | +85.0% | CL A | 099502106 |
| SO | SOUTHERN CO | 372 | $26,688 | 0.0% | $71.74 * | $54.54 | +24.1% | COM | 842587107 |
| XRX | XEROX HOLDINGS CORP | 1,447 | $25,902 | 0.0% | $17.90 | $24.18 | -26.0% | COM NEW | 98421M106 |
| SHY | ISHARES TR | 312 | $25,543 | 0.0% | $81.87 | $81.13 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| UTWO | RBB FD INC | 524 | $25,212 | 0.0% | $48.11 | $48.87 | -1.6% | US TREASY 2 YR | 74933W486 |
| IBB | ISHARES TR | 176 | $24,106 | 0.0% | $136.97 | $154.04 | -10.9% | ISHARES BIOTECH | 464287556 |
| OTIS | OTIS WORLDWIDE CORP | 232 | $23,031 | 0.0% | $99.27 * | $71.71 | +34.4% | COM | 68902V107 |
| CPRT | COPART INC | 396 | $22,937 | 0.0% | $57.92 | $37.46 | +54.6% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107 | $22,802 | 0.0% | $213.10 * | $199.30 | +3.4% | COM | 502431109 |
| DRI | DARDEN RESTAURANTS INC | 136 | $22,733 | 0.0% | $167.15 * | $114.57 | +37.8% | COM | 237194105 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $21,850 | 0.0% | $291.33 * | $249.92 | +13.1% | COM | 773903109 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $21,735 | 0.0% | $268.33 * | $205.01 | +25.5% | COM | 452308109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,057 | $21,221 | 0.0% | $20.08 | $19.45 | +3.2% | INVSCO BLSH 28 | 46138J643 |
| CAG | CONAGRA BRANDS INC | 715 | $21,193 | 0.0% | $29.64 * | $29.95 | -10.6% | COM | 205887102 |
| HSY | HERSHEY CO | 108 | $21,006 | 0.0% | $194.50 * | $151.38 | +21.7% | COM | 427866108 |
| — | REAVES UTIL INCOME FD | 775 | $20,898 | 0.0% | $26.97 | $33.52 | — | COM SH BEN INT | 756158101 |
| AEP | AMERICAN ELEC PWR CO INC | 238 | $20,492 | 0.0% | $86.10 * | $73.04 | +10.7% | COM | 025537101 |
| — | EATON VANCE LTD DURATION INC | 2,082 | $20,296 | 0.0% | $9.75 | $9.51 | — | COM | 27828H105 |
| DON | WISDOMTREE TR | 412 | $20,094 | 0.0% | $48.77 | $41.95 | +16.3% | US MIDCAP DIVID | 97717W505 |
| TLT | ISHARES TR | 210 | $19,824 | 0.0% | $94.40 | $133.26 | -29.0% | 20 YR TR BD ETF | 464287432 |
| NVS | NOVARTIS AG | 200 | $19,346 | 0.0% | $96.73 | $85.72 | +12.8% | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 120 | $19,179 | 0.0% | $159.82 | $116.26 | +37.5% | COM | 337738108 |
| RPM | RPM INTL INC | 155 | $18,438 | 0.0% | $118.95 | $93.06 | +27.8% | COM | 749685103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,124 | $17,929 | 0.0% | $8.44 | $10.32 | — | COM | 33848E106 |
| IVOL | KRANESHARES TRUST | 920 | $17,417 | 0.0% | $18.93 | $28.44 | -33.4% | QUADRTC INT RT | 500767736 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,060 | $17,373 | 0.0% | $16.39 | $16.51 | -0.7% | INVSCO 30 CORP | 46138J460 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56 | $16,881 | 0.0% | $301.45 | $498.37 | -39.5% | CL A | 989207105 |
| CAH | CARDINAL HEALTH INC | 150 | $16,785 | 0.0% | $111.90 * | $77.49 | +40.6% | COM | 14149Y108 |
| CCI | CROWN CASTLE INC | 157 | $16,616 | 0.0% | $105.83 * | $150.03 | -35.9% | COM | 22822V101 |
| ZROZ | PIMCO ETF TR | 209 | $16,575 | 0.0% | $79.31 | $119.01 | -33.4% | 25YR+ ZERO U S | 72201R882 |
| SCHD | SCHWAB STRATEGIC TR | 204 | $16,443 | 0.0% | $80.60 * | $24.40 | +10.2% | US DIVIDEND EQ | 808524797 |
| RBC | RBC BEARINGS INC | 60 | $16,221 | 0.0% | $270.35 | $197.53 | +36.9% | COM | 75524B104 |
| XEL | XCEL ENERGY INC | 300 | $16,125 | 0.0% | $53.75 * | $59.92 | -15.4% | COM | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77 | $15,775 | 0.0% | $204.87 * | $147.75 | +34.9% | COM | 11133T103 |
| AMAT | APPLIED MATLS INC | 75 | $15,468 | 0.0% | $206.24 | $133.42 | +52.1% | COM | 038222105 |
| SAM | BOSTON BEER INC | 50 | $15,221 | 0.0% | $304.42 | $1122.26 | -72.9% | CL A | 100557107 |
| PYPL | PAYPAL HLDGS INC | 226 | $15,140 | 0.0% | $66.99 | $66.20 | +1.0% | COM | 70450Y103 |
| NDSN | NORDSON CORP | 55 | $15,100 | 0.0% | $274.55 * | $201.02 | +33.4% | COM | 655663102 |
| UE | URBAN EDGE PPTYS | 864 | $14,922 | 0.0% | $17.27 | $19.68 | — | COM | 91704F104 |
| WM | WASTE MGMT INC DEL | 70 | $14,921 | 0.0% | $213.16 * | $128.55 | +61.6% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 701 | $14,328 | 0.0% | $20.44 | $22.64 | — | BULSHS 2025 CB | 46138J825 |
| EXPO | EXPONENT INC | 170 | $14,058 | 0.0% | $82.69 * | $88.68 | -9.0% | COM | 30214U102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 713 | $14,042 | 0.0% | $19.69 | $18.34 | — | COM NEW | 035710839 |
| HLN | HALEON PLC | 1,650 | $14,009 | 0.0% | $8.49 | $6.38 | +33.1% | SPON ADS | 405552100 |
| JBGS | JBG SMITH PPTYS | 864 | $13,868 | 0.0% | $16.05 | $31.25 | — | COM | 46590V100 |
| FIVE | FIVE BELOW INC | 75 | $13,604 | 0.0% | $181.39 | $190.98 | -5.0% | COM | 33829M101 |
| LAD | LITHIA MTRS INC | 45 | $13,539 | 0.0% | $300.87 | $361.63 | -16.8% | COM | 536797103 |
| IWR | ISHARES TR | 160 | $13,469 | 0.0% | $84.18 | $77.57 | +8.4% | RUS MID CAP ETF | 464287499 |
| RBA | RB GLOBAL INC | 175 | $13,330 | 0.0% | $76.17 | $56.38 | +35.1% | COM | 74935Q107 |
| FTEC | FIDELITY COVINGTON TRUST | 84 | $13,096 | 0.0% | $155.90 | $121.16 | +28.6% | MSCI INFO TECH I | 316092808 |
| DKNG | DRAFTKINGS INC NEW | 281 | $12,761 | 0.0% | $45.41 | $14.08 | +222.5% | COM CL A | 26142V105 |
| FDS | FACTSET RESH SYS INC | 28 | $12,723 | 0.0% | $454.39 | $313.37 | +42.3% | COM | 303075105 |
| CSM | PROSHARES TR | 204 | $12,390 | 0.0% | $60.74 | $49.98 | +21.5% | LARGE CAP CRE | 74347R248 |
| TTC | TORO CO | 135 | $12,371 | 0.0% | $91.64 | $109.93 | -16.6% | COM | 891092108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $12,262 | 0.0% | $291.95 | $341.23 | -14.8% | CL A | 16119P108 |
| POOL | POOL CORP | 30 | $12,105 | 0.0% | $403.50 * | $398.28 | -1.3% | COM | 73278L105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 500 | $11,828 | 0.0% | $23.66 | $23.62 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| FLL | FULL HSE RESORTS INC | 2,000 | $11,140 | 0.0% | $5.57 | $5.46 | +1.9% | COM | 359678109 |
| PSEC | PROSPECT CAP CORP | 2,018 | $11,138 | 0.0% | $5.52 * | $4.69 | -11.3% | COM | 74348T102 |
| NI | NISOURCE INC | 400 | $11,064 | 0.0% | $27.66 * | $21.80 | +20.3% | COM | 65473P105 |
| TAN | INVESCO EXCH TRADED FD TR II | 239 | $10,844 | 0.0% | $45.37 | $81.34 | -44.2% | SOLAR ETF | 46138G706 |
| MRNA | MODERNA INC | 101 | $10,763 | 0.0% | $106.56 | $205.06 | -48.0% | COM | 60770K107 |
| GGG | GRACO INC | 115 | $10,748 | 0.0% | $93.46 * | $70.76 | +28.7% | COM | 384109104 |
| — | INVESCO EXCH TRD SLF IDX FD | 504 | $10,566 | 0.0% | $20.96 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| — | EATON VANCE MUN BD FD | 1,000 | $10,350 | 0.0% | $10.35 | $10.12 | — | COM | 27827X101 |
| TYL | TYLER TECHNOLOGIES INC | 24 | $10,201 | 0.0% | $425.04 | $424.94 | +0.0% | COM | 902252105 |
| NVO | NOVO-NORDISK A S | 78 | $10,016 | 0.0% | $128.41 | $38.76 | +231.3% | ADR | 670100205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 902 | $9,877 | 0.0% | $10.95 | $43.33 | -74.7% | COM CL A | 76954A103 |
| CSGP | COSTAR GROUP INC | 100 | $9,660 | 0.0% | $96.60 | $86.45 | +11.7% | COM | 22160N109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 503 | $9,657 | 0.0% | $19.20 | $21.49 | -10.6% | BULSHS 2026 CB | 46138J791 |
| — | CATALENT INC | 170 | $9,597 | 0.0% | $56.45 | $105.88 | — | COM | 148806102 |
| XLV | SELECT SECTOR SPDR TR | 64 | $9,455 | 0.0% | $147.73 | $122.56 | +20.5% | SBI HEALTHCARE | 81369Y209 |
| PFXF | VANECK ETF TRUST | 533 | $9,432 | 0.0% | $17.70 | $20.90 | -15.4% | PREFERRED SECURT | 92189F429 |
| — | DECISIONPOINT SYS INC NEW | 1,000 | $9,070 | 0.0% | $9.07 | $9.07 | — | COM | 24345A507 |
| BURL | BURLINGTON STORES INC | 39 | $9,056 | 0.0% | $232.21 | $318.32 | -27.1% | COM | 122017106 |
| KWR | QUAKER HOUGHTON | 44 | $9,031 | 0.0% | $205.25 | $239.17 | -14.2% | COM | 747316107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140 | $9,012 | 0.0% | $64.37 | $73.14 | -12.0% | COM | 78467J100 |
| SUI | SUN CMNTYS INC | 70 | $9,001 | 0.0% | $128.59 | $171.43 | — | COM | 866674104 |
| IXP | ISHARES TR | 106 | $8,885 | 0.0% | $83.82 | $84.61 | -0.6% | GBL COMM SVC ETF | 464287275 |
| PII | POLARIS INC | 86 | $8,611 | 0.0% | $100.13 | $124.26 | -19.4% | COM | 731068102 |
| EPAM | EPAM SYS INC | 30 | $8,285 | 0.0% | $276.17 | $468.62 | -41.1% | COM | 29414B104 |
| FAST | FASTENAL CO | 106 | $8,177 | 0.0% | $77.14 * | $23.29 | +59.5% | COM | 311900104 |
| HUBS | HUBSPOT INC | 13 | $8,146 | 0.0% | $626.62 | $756.48 | -17.2% | COM | 443573100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 190 | $8,005 | 0.0% | $42.13 | $34.78 | +21.1% | S&P 500 TOP 50 | 46137V233 |
| BIO | BIO RAD LABS INC | 23 | $7,956 | 0.0% | $345.91 | $608.62 | -43.2% | CL A | 090572207 |
| STAG | STAG INDL INC | 206 | $7,919 | 0.0% | $38.44 | $38.83 | — | COM | 85254J102 |
| BG | BUNGE GLOBAL SA | 76 | $7,746 | 0.0% | $101.92 * | $97.98 | -1.0% | COM SHS | H11356104 |
| HEI | HEICO CORP NEW | 40 | $7,640 | 0.0% | $191.00 | $137.98 | +38.4% | COM | 422806109 |
| NFG | NATIONAL FUEL GAS CO | 142 | $7,629 | 0.0% | $53.73 | $51.87 | +3.6% | COM | 636180101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 83 | $7,546 | 0.0% | $90.92 | $71.08 | +27.5% | COMMON STOCK | 36266G107 |
| — | RIVERNORTH MANAGED DUR MUN I | 500 | $7,485 | 0.0% | $14.97 | $14.40 | — | COM | 76882H105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 600 | $7,482 | 0.0% | $12.47 | $9.16 | +36.1% | CLASS A | G4095J109 |
| MKTX | MARKETAXESS HLDGS INC | 34 | $7,455 | 0.0% | $219.26 * | $449.61 | -52.7% | COM | 57060D108 |
| COF | CAPITAL ONE FINL CORP | 49 | $7,296 | 0.0% | $148.90 * | $98.23 | +47.9% | COM | 14040H105 |
| CGNX | COGNEX CORP | 170 | $7,212 | 0.0% | $42.42 | $78.52 | -46.8% | COM | 192422103 |
| GLOB | GLOBANT S A | 35 | $7,067 | 0.0% | $201.91 | $219.78 | -8.1% | COM | L44385109 |
| POWW | AMMO INC | 2,457 | $6,757 | 0.0% | $2.75 | $2.10 | +31.1% | COM | 00175J107 |
| SGDM | SPROTT ETF TRUST | 263 | $6,674 | 0.0% | $25.38 | $30.08 | -15.8% | GOLD MINERS ETF | 85210B102 |
| TJX | TJX COS INC NEW | 65 | $6,593 | 0.0% | $101.43 * | $69.78 | +42.1% | COM | 872540109 |
| IJT | ISHARES TR | 50 | $6,549 | 0.0% | $130.98 | $129.81 | +0.7% | S&P SML 600 GWT | 464287887 |
| — | BLACKROCK CORE BD TR | 596 | $6,437 | 0.0% | $10.80 | $16.29 | — | SHS BEN INT | 09249E101 |
| MHK | MOHAWK INDS INC | 49 | $6,414 | 0.0% | $130.90 | $87.55 | +49.5% | COM | 608190104 |
| RPD | RAPID7 INC | 130 | $6,376 | 0.0% | $49.05 | $84.22 | -41.8% | COM | 753422104 |
| FDX | FEDEX CORP | 22 | $6,375 | 0.0% | $289.77 * | $238.35 | +16.9% | COM | 31428X106 |
| VRSK | VERISK ANALYTICS INC | 27 | $6,365 | 0.0% | $235.74 | $172.13 | +35.4% | COM | 92345Y106 |
| KR | KROGER CO | 111 | $6,342 | 0.0% | $57.14 * | $34.11 | +61.4% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 85 | $6,306 | 0.0% | $74.19 * | $52.33 | +36.8% | COM | 31620M106 |
| AAP | ADVANCE AUTO PARTS INC | 73 | $6,212 | 0.0% | $85.10 * | $63.61 | +28.2% | COM | 00751Y106 |
| DOW | DOW INC | 106 | $6,141 | 0.0% | $57.93 * | $47.82 | +8.2% | COM | 260557103 |
| JHG | JANUS HENDERSON GROUP PLC | 186 | $6,118 | 0.0% | $32.89 | $27.63 | +19.0% | ORD SHS | G4474Y214 |
| AEM | AGNICO EAGLE MINES LTD | 101 | $6,025 | 0.0% | $59.65 * | $47.96 | +20.9% | COM | 008474108 |
| MAIN | MAIN STR CAP CORP | 125 | $5,914 | 0.0% | $47.31 | $41.56 | +13.8% | COM | 56035L104 |
| LUV | SOUTHWEST AIRLS CO | 200 | $5,838 | 0.0% | $29.19 * | $43.68 | -35.7% | COM | 844741108 |
| TSN | TYSON FOODS INC | 98 | $5,756 | 0.0% | $58.73 * | $49.57 | +11.7% | CL A | 902494103 |
| ARCC | ARES CAPITAL CORP | 274 | $5,705 | 0.0% | $20.82 * | $12.51 | +42.2% | COM | 04010L103 |
| — | SIX FLAGS ENTMT CORP NEW | 215 | $5,659 | 0.0% | $26.32 | $23.25 | — | COM | 83001A102 |
| GIS | GENERAL MLS INC | 80 | $5,633 | 0.0% | $70.41 * | $58.31 | +11.8% | COM | 370334104 |
| AMX | AMERICA MOVIL SAB DE CV | 300 | $5,598 | 0.0% | $18.66 | $20.50 | -9.0% | SPON ADS RP CL B | 02390A101 |
| VEEV | VEEVA SYS INC | 24 | $5,561 | 0.0% | $231.71 | $278.75 | -16.9% | CL A COM | 922475108 |
| — | VOYA INFRASTRUCTURE INDLS & | 511 | $5,380 | 0.0% | $10.53 | $10.19 | — | COM | 92912X101 |
| SDY | SPDR SER TR | 40 | $5,250 | 0.0% | $131.25 | $123.59 | +6.2% | S&P DIVID ETF | 78464A763 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40 | $5,157 | 0.0% | $128.93 * | $146.61 | -20.3% | COM | 015271109 |
| KLG | WK KELLOGG CO | 274 | $5,152 | 0.0% | $18.80 | $13.14 | — | COM SHS | 92942W107 |
| PODD | INSULET CORP | 30 | $5,142 | 0.0% | $171.40 | $271.83 | -36.9% | COM | 45784P101 |
| NOBL | PROSHARES TR | 50 | $5,071 | 0.0% | $101.42 | $89.62 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| BABA | ALIBABA GROUP HLDG LTD | 70 | $5,066 | 0.0% | $72.37 | $194.95 | -62.9% | SPONSORED ADS | 01609W102 |
| ULCC | FRONTIER GROUP HLDGS INC | 621 | $5,037 | 0.0% | $8.11 | $8.98 | -9.7% | COM | 35909R108 |
| — | BARNES GROUP INC | 135 | $5,016 | 0.0% | $37.16 | $37.16 | — | COM | 067806109 |
| BDX | BECTON DICKINSON & CO | 20 | $4,949 | 0.0% | $247.45 * | $222.91 | +7.3% | COM | 075887109 |
| KSS | KOHLS CORP | 169 | $4,927 | 0.0% | $29.15 | $28.21 | +3.3% | COM | 500255104 |
| VFC | V F CORP | 318 | $4,879 | 0.0% | $15.34 | $83.35 | -81.6% | COM | 918204108 |
| — | TREEHOUSE FOODS INC | 124 | $4,830 | 0.0% | $38.95 | $40.32 | — | COM | 89469A104 |
| DD | DUPONT DE NEMOURS INC | 61 | $4,677 | 0.0% | $76.67 * | $29.11 | +6.4% | COM | 26614N102 |
| — | MFS MULTIMARKET INCOME TR | 1,000 | $4,630 | 0.0% | $4.63 | $4.63 | — | SH BEN INT | 552737108 |
| VFH | VANGUARD WORLD FD | 45 | $4,608 | 0.0% | $102.40 | $90.37 | +13.3% | FINANCIALS ETF | 92204A405 |
| GT | GOODYEAR TIRE & RUBR CO | 329 | $4,518 | 0.0% | $13.73 | $17.75 | -22.7% | COM | 382550101 |
| STM | STMICROELECTRONICS N V | 100 | $4,324 | 0.0% | $43.24 | $37.41 | +15.6% | NY REGISTRY | 861012102 |
| ARKW | ARK ETF TR | 51 | $4,281 | 0.0% | $83.94 | $142.37 | -41.5% | NEXT GNRTN INTER | 00214Q401 |
| SPYG | SPDR SER TR | 56 | $4,097 | 0.0% | $73.16 | $59.98 | +22.0% | PRTFLO S&P500 GW | 78464A409 |
| WU | WESTERN UN CO | 276 | $3,859 | 0.0% | $13.98 | $18.12 | — | COM | 959802109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12 | $3,848 | 0.0% | $320.67 | $208.08 | +54.1% | CL A | 22788C105 |
| — | DRIL-QUIP INC | 170 | $3,831 | 0.0% | $22.54 | $35.29 | — | COM | 262037104 |
| MAR | MARRIOTT INTL INC NEW | 15 | $3,807 | 0.0% | $253.80 * | $139.03 | +78.3% | CL A | 571903202 |
| ICUI | ICU MED INC | 35 | $3,757 | 0.0% | $107.34 | $205.72 | -47.8% | COM | 44930G107 |
| SCHB | SCHWAB STRATEGIC TR | 60 | $3,687 | 0.0% | $61.45 * | $17.27 | +17.8% | US BRD MKT ETF | 808524102 |
| AHCO | ADAPTHEALTH CORP | 315 | $3,626 | 0.0% | $11.51 | $18.40 | -37.4% | COMMON STOCK | 00653Q102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $3,546 | 0.0% | $17.73 * | $13.75 | +23.1% | COM | 42824C109 |
| VTRS | VIATRIS INC | 293 | $3,499 | 0.0% | $11.94 * | $11.87 | -7.1% | COM | 92556V106 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $3,408 | 0.0% | $68.16 | $121.62 | -44.0% | NAMEN AKT | H17182108 |
| CHWY | CHEWY INC | 200 | $3,182 | 0.0% | $15.91 | $17.96 | -11.4% | CL A | 16679L109 |
| SCHA | SCHWAB STRATEGIC TR | 64 | $3,159 | 0.0% | $49.36 * | $21.07 | +16.8% | US SML CAP ETF | 808524607 |
| VCR | VANGUARD WORLD FD | 9 | $2,963 | 0.0% | $329.22 * | $332.64 | -4.5% | CONSUM DIS ETF | 92204A108 |
| ARI | APOLLO COML REAL EST FIN INC | 265 | $2,953 | 0.0% | $11.14 | $15.09 | — | COM | 03762U105 |
| WBD | WARNER BROS DISCOVERY INC | 338 | $2,951 | 0.0% | $8.73 | $18.55 | -52.9% | COM SER A | 934423104 |
| VIS | VANGUARD WORLD FD | 12 | $2,930 | 0.0% | $244.17 | $196.59 | +24.2% | INDUSTRIAL ETF | 92204A603 |
| DLTH | DULUTH HLDGS INC | 591 | $2,896 | 0.0% | $4.90 | $16.50 | -70.3% | COM CL B | 26443V101 |
| — | PIXELWORKS INC | 1,120 | $2,890 | 0.0% | $2.58 | $2.58 | — | COM NEW | 72581M305 |
| EPR | EPR PPTYS | 68 | $2,887 | 0.0% | $42.46 | $58.82 | — | COM SH BEN INT | 26884U109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 174 | $2,833 | 0.0% | $16.28 | $32.98 | -50.6% | COM | 28414H103 |
| VHT | VANGUARD WORLD FD | 10 | $2,706 | 0.0% | $270.60 | $238.97 | +13.2% | HEALTH CAR ETF | 92204A504 |
| VNO | VORNADO RLTY TR | 94 | $2,705 | 0.0% | $28.78 | $46.42 | — | SH BEN INT | 929042109 |
| SCHF | SCHWAB STRATEGIC TR | 67 | $2,608 | 0.0% | $38.93 * | $17.35 | +12.5% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 10 | $2,499 | 0.0% | $249.90 * | $57.95 | +7.8% | MID CAP ETF | 922908629 |
| DDOG | DATADOG INC | 20 | $2,472 | 0.0% | $123.60 | $114.11 | +8.3% | CL A COM | 23804L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150 | $2,405 | 0.0% | $16.03 | $66.94 | -76.1% | COMMON STOCK | 98980F104 |
| KOPN | KOPIN CORP | 1,329 | $2,393 | 0.0% | $1.80 | $1.62 | +11.1% | COM | 500600101 |
| NET | CLOUDFLARE INC | 24 | $2,324 | 0.0% | $96.83 | $82.78 | +17.0% | CL A COM | 18915M107 |
| BHF | BRIGHTHOUSE FINL INC | 45 | $2,320 | 0.0% | $51.56 | $47.44 | +8.6% | COM | 10922N103 |
| SCHH | SCHWAB STRATEGIC TR | 114 | $2,314 | 0.0% | $20.30 | $18.58 | +9.2% | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 10 | $2,286 | 0.0% | $228.60 | $223.39 | +2.3% | SMALL CP ETF | 922908751 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,144 | 0.0% | $357.33 * | $277.38 | +25.7% | COM NEW | 620076307 |
| — | INDIVIOR PLC | 100 | $2,142 | 0.0% | $21.42 | $23.80 | — | ORD | G4766E116 |
| PENN | PENN ENTERTAINMENT INC | 105 | $1,913 | 0.0% | $18.22 | $86.12 | -78.9% | COM | 707569109 |
| METV | LISTED FD TR | 150 | $1,870 | 0.0% | $12.47 | $15.39 | -19.2% | ROUNDHILL BALL | 53656F417 |
| CCL | CARNIVAL CORP | 100 | $1,634 | 0.0% | $16.34 | $14.52 | +12.6% | UNIT 99/99/9999 | 143658300 |
| VBK | VANGUARD INDEX FDS | 5 | $1,304 | 0.0% | $260.80 | $279.74 | -6.8% | SML CP GRW ETF | 922908595 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51 | $1,185 | 0.0% | $23.24 | $39.22 | — | PARTNERSHIP UNIT | G16258108 |
| PATH | UIPATH INC | 50 | $1,134 | 0.0% | $22.68 | $36.61 | -38.1% | CL A | 90364P105 |
| ALIT | ALIGHT INC | 104 | $1,025 | 0.0% | $9.86 * | $10.04 | -6.3% | COM CL A | 01626W101 |
| SBUX | STARBUCKS CORP | 11 | $987 | 0.0% | $89.73 * | $93.84 | -7.0% | COM | 855244109 |
| IP | INTERNATIONAL PAPER CO | 24 | $937 | 0.0% | $39.04 * | $46.63 | -21.9% | COM | 460146103 |
| ARKG | ARK ETF TR | 28 | $816 | 0.0% | $29.14 | $85.02 | -66.2% | GENOMIC REV ETF | 00214Q302 |
| ETSY | ETSY INC | 11 | $756 | 0.0% | $68.73 | $185.07 | -62.9% | COM | 29786A106 |
| TDOC | TELADOC HEALTH INC | 49 | $740 | 0.0% | $15.10 | $162.03 | -90.7% | COM | 87918A105 |
| SOXX | ISHARES TR | 3 | $704 | 0.0% | $234.67 * | $167.78 | +34.6% | ISHARES SEMICDTR | 464287523 |
| TWLO | TWILIO INC | 10 | $612 | 0.0% | $61.20 | $347.16 | -82.4% | CL A | 90138F102 |
| NERD | LISTED FD TR | 39 | $600 | 0.0% | $15.38 | $26.04 | — | ROUNDHILL VIDEO | 53656F706 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $594 | 0.0% | $148.50 | $127.28 | +16.7% | COM | 874054109 |
| FG | F&G ANNUITIES & LIFE INC | 14 | $568 | 0.0% | $40.57 * | $18.85 | +106.4% | COMMON STOCK | 30190A104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 100 | $551 | 0.0% | $5.51 | $13.38 | -58.8% | ADR B SEK 10 | 294821608 |
| DAL | DELTA AIR LINES INC DEL | 10 | $483 | 0.0% | $48.30 * | $45.04 | +4.2% | COM NEW | 247361702 |
| RUN | SUNRUN INC | 30 | $396 | 0.0% | $13.20 | $48.29 | -72.7% | COM | 86771W105 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $382 | 0.0% | $22.47 | $25.75 | -12.9% | COM | 76118Y104 |
| PSFE | PAYSAFE LIMITED | 23 | $364 | 0.0% | $15.83 | $16.16 | -2.3% | SHS | G6964L206 |
| FSLY | FASTLY INC | 26 | $338 | 0.0% | $13.00 | $56.82 | -77.2% | CL A | 31188V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $327 | 0.0% | $65.40 | $333.04 | -80.4% | CL A | 98980L101 |
| ROKU | ROKU INC | 5 | $326 | 0.0% | $65.20 | $353.72 | -81.6% | COM CL A | 77543R102 |
| CCJ | CAMECO CORP | 7 | $304 | 0.0% | $43.43 | $25.34 | +70.3% | COM | 13321L108 |
| SFIX | STITCH FIX INC | 100 | $264 | 0.0% | $2.64 | $51.20 | -94.8% | COM CL A | 860897107 |
| HUYA | HUYA INC | 50 | $228 | 0.0% | $4.56 | $16.76 | -72.9% | ADS REP SHS A | 44852D108 |
| — | SYSTEM1 INC | 115 | $226 | 0.0% | $1.97 | $17.39 | — | CL A COM | 87200P109 |
| FDIS | FIDELITY COVINGTON TRUST | 2 | $181 | 0.0% | $90.50 * | $79.19 | +4.1% | MSCI CONSM DIS | 316092204 |
| IGV | ISHARES TR | 2 | $171 | 0.0% | $85.50 | $72.49 | +17.6% | EXPANDED TECH | 464287515 |
| LMND | LEMONADE INC | 10 | $165 | 0.0% | $16.50 | $22.73 | -27.8% | COM | 52567D107 |
| SIXG | ETF SER SOLUTIONS | 4 | $163 | 0.0% | $40.75 | — | — | DEFIANCE NEXT | 26922A289 |
| BOC | BOSTON OMAHA CORP | 10 | $155 | 0.0% | $15.50 | $29.06 | -46.8% | CL A COM STK | 101044105 |
| API | AGORA INC | 50 | $126 | 0.0% | $2.52 | $46.26 | -94.6% | ADS | 00851L103 |
| PUBM | PUBMATIC INC | 5 | $119 | 0.0% | $23.80 | $17.93 | +32.3% | COM CL A | 74467Q103 |
| ASIX | ADVANSIX INC | 4 | $115 | 0.0% | $28.75 * | $35.22 | -22.8% | COM | 00773T101 |
| PYXS | PYXIS ONCOLOGY INC | 25 | $107 | 0.0% | $4.28 | $2.00 | +113.3% | COMMON STOCK | 747324101 |
| VICI | VICI PPTYS INC | 3 | $90 | 0.0% | $30.00 * | $24.21 | +11.5% | COM | 925652109 |
| KD | KYNDRYL HLDGS INC | 4 | $88 | 0.0% | $22.00 | $14.30 | +52.1% | COMMON STOCK | 50155Q100 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $81 | 0.0% | $81.00 * | $61.59 | +13.3% | MSCI HLTH CARE I | 316092600 |
| — | KARYOPHARM THERAPEUTICS INC | 48 | $73 | 0.0% | $1.52 | $0.88 | — | COM | 48576U106 |
| SOFI | SOFI TECHNOLOGIES INC | 6 | $44 | 0.0% | $7.33 | $6.46 | +13.0% | COM | 83406F102 |