Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,144 | $32.04M | 11.9% | $100.07 | +85.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 250,640 | $30.96M | 11.5% | $92.47 | +9.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,175 | $23.77M | 8.8% | $165.07 | +152.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 83,591 | $15.23M | 5.7% | $109.41 | +53.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 78,526 | $15.18M | 5.6% | $125.39 | +46.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 22,728 | $12.37M | 4.6% | $288.90 | — | TR UNIT | 78462F103 |
| MOG/B | MOOG INC | 60,114 | $9.949M | 3.7% | $80.08 | +103.5% | CL B | 615394301 |
| PG | PROCTER AND GAMBLE CO | 58,371 | $9.626M | 3.6% | $119.82 | +31.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 31,903 | $6.453M | 2.4% | $98.66 | +91.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 10,970 | $5.587M | 2.1% | $303.81 | +55.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 29,369 | $5.037M | 1.9% | $74.92 | +109.7% | COM | 00287Y109 |
| V | VISA INC | 19,140 | $5.024M | 1.9% | $165.02 | +64.1% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 35,541 | $5.018M | 1.9% | $55.25 | +121.4% | COM | 68389X105 |
| IVV | ISHARES TR | 8,832 | $4.833M | 1.8% | $333.00 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 65,284 | $4.42M | 1.6% | $51.07 | +21.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 11,928 | $4.106M | 1.5% | $191.41 | +71.1% | COM | 437076102 |
| LLY | ELI LILLY & CO | 4,330 | $3.92M | 1.5% | $344.48 | +129.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,383 | $3.826M | 1.4% | $68.78 | +100.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 24,202 | $3.537M | 1.3% | $115.66 | +22.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 27,568 | $3.174M | 1.2% | $59.51 | +85.0% | COM | 30231G102 |
| META | META PLATFORMS INC | 5,247 | $2.646M | 1.0% | $325.82 | +48.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,956 | $2.628M | 1.0% | $310.55 | +45.4% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 4,381 | $2.434M | 0.9% | $376.92 | +28.5% | COM | 00724F101 |
| PEP | PEPSICO INC | 14,258 | $2.352M | 0.9% | $117.74 | +37.9% | COM | 713448108 |
| MRK | MERCK & CO INC | 18,704 | $2.316M | 0.9% | $71.70 | +69.8% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 2,554 | $2.17M | 0.8% | $496.52 | +55.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 8,406 | $2.142M | 0.8% | $165.74 | +53.9% | COM | 580135101 |
| KO | COCA COLA CO | 29,518 | $1.879M | 0.7% | $45.45 | +29.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 38,244 | $1.817M | 0.7% | $36.95 | +22.6% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 9,233 | $1.685M | 0.6% | $129.42 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 15,605 | $1.622M | 0.6% | $76.42 | +34.7% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 40,556 | $1.613M | 0.6% | $27.25 | +35.2% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 389 | $1.542M | 0.6% | $1933.58 | +89.0% | COM | 09857L108 |
| MOG/A | MOOG INC | 8,883 | $1.486M | 0.6% | $79.95 | +103.5% | CL A | 615394202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,684 | $1.484M | 0.6% | $426.24 | +33.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 7,072 | $1.297M | 0.5% | $114.39 | +47.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 7,351 | $1.15M | 0.4% | $109.14 | +36.0% | COM | 166764100 |
| — | BLACKROCK INC | 1,289 | $1.015M | 0.4% | $517.79 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 4,272 | $966K | 0.4% | $117.74 | +91.5% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,938 | $905K | 0.3% | $275.53 | +60.3% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,224 | $905K | 0.3% | $363.23 | +12.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,689 | $880K | 0.3% | $107.77 | +119.5% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 7,019 | $832K | 0.3% | $83.72 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 20,476 | $802K | 0.3% | $36.26 | +2.4% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 1,066 | $720K | 0.3% | $50.07 | +24.7% | COM | 64110L106 |
| ETN | EATON CORP PLC | 2,104 | $660K | 0.2% | $75.03 | +322.9% | SHS | G29183103 |
| TSLA | TESLA INC | 3,170 | $627K | 0.2% | $201.93 | -13.5% | COM | 88160R101 |
| MTB | M & T BK CORP | 4,139 | $626K | 0.2% | $127.93 | +8.6% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 10,340 | $614K | 0.2% | $41.01 | +38.7% | COM | 949746101 |
| LIN | LINDE PLC | 1,274 | $559K | 0.2% | $390.96 | +10.1% | SHS | G54950103 |
| GLW | CORNING INC | 13,916 | $541K | 0.2% | $22.51 | +49.6% | COM | 219350105 |
| NKE | NIKE INC | 7,172 | $541K | 0.2% | $97.64 | -8.1% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 5,318 | $536K | 0.2% | $92.72 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 7,587 | $521K | 0.2% | $70.68 | -10.7% | COM | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 1,659 | $503K | 0.2% | $322.77 | -7.3% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 2,683 | $473K | 0.2% | $153.14 | +6.8% | COM | 872590104 |
| AMGN | AMGEN INC | 1,491 | $466K | 0.2% | $190.99 | +46.2% | COM | 031162100 |
| CRM | SALESFORCE INC | 1,718 | $442K | 0.2% | $251.68 | +5.2% | COM | 79466L302 |
| SYY | SYSCO CORP | 6,142 | $438K | 0.2% | $53.53 | +32.9% | COM | 871829107 |
| QCOM | QUALCOMM INC | 2,134 | $425K | 0.2% | $139.99 | +30.3% | COM | 747525103 |
| ITOT | ISHARES TR | 3,455 | $410K | 0.2% | $84.25 | — | CORE S&P TTL STK | 464287150 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,439 | $406K | 0.2% | $57.32 | +52.5% | COM | 595017104 |
| HYG | ISHARES TR | 4,978 | $384K | 0.1% | $84.35 | — | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 7,772 | $361K | 0.1% | $39.89 | +11.3% | COM | 37045V100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,102 | $341K | 0.1% | $156.88 | +2.5% | COM | 007903107 |
| IUSG | ISHARES TR | 2,615 | $333K | 0.1% | $74.93 | — | CORE S&P US GWT | 464287671 |
| CSX | CSX CORP | 9,952 | $333K | 0.1% | $27.49 | +20.5% | COM | 126408103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,188 | $328K | 0.1% | $83.46 | — | PHYSCL PRECS MET | 003263100 |
| AGG | ISHARES TR | 3,293 | $320K | 0.1% | $104.84 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 1,087 | $291K | 0.1% | $144.14 | — | TOTAL STK MKT | 922908769 |
| AJG | GALLAGHER ARTHUR J & CO | 1,027 | $266K | 0.1% | $83.03 | +194.5% | COM | 363576109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,547 | $262K | 0.1% | $72.18 | — | S&P 500 GARP ETF | 46137V431 |
| SGOL | ETFS GOLD TR | 11,253 | $250K | 0.1% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| IVE | ISHARES TR | 1,355 | $247K | 0.1% | $146.29 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 2,418 | $243K | 0.1% | $58.47 | +71.2% | COM | 75513E101 |
| ISRG | INTUITIVE SURGICAL INC | 520 | $231K | 0.1% | $298.09 | +33.6% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 5,000 | $220K | 0.1% | $34.08 | — | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,186 | $216K | 0.1% | $166.37 | — | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 1,912 | $211K | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| AXP | AMERICAN EXPRESS CO | 884 | $205K | 0.1% | $145.59 | +56.1% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 2,031 | $204K | 0.1% | $72.09 | +30.8% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 557 | $203K | 0.1% | $285.70 | — | RUS 1000 GRW ETF | 464287614 |
| NSC | NORFOLK SOUTHN CORP | 928 | $199K | 0.1% | $127.90 | +75.3% | COM | 655844108 |
| T | AT&T INC | 10,360 | $198K | 0.1% | $16.25 | -0.5% | COM | 00206R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 512 | $196K | 0.1% | $329.67 | +0.9% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 1,855 | $184K | 0.1% | $104.24 | +1.2% | COM | 254687106 |
| HPQ | HP INC | 5,191 | $182K | 0.1% | $27.18 | +9.3% | COM | 40434L105 |
| MKC | MCCORMICK & CO INC | 2,526 | $179K | 0.1% | $79.15 | -11.9% | COM NON VTG | 579780206 |
| IWM | ISHARES TR | 877 | $178K | 0.1% | $164.83 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 345 | $172K | 0.1% | $440.83 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 956 | $167K | 0.1% | $158.94 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 609 | $161K | 0.1% | $195.96 | — | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,849 | $159K | 0.1% | $34.19 | +6.7% | COM | 92343V104 |
| DGRO | ISHARES TR | 2,645 | $152K | 0.1% | $50.46 | — | CORE DIV GRWTH | 46434V621 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $150K | 0.1% | $129.08 | +0.7% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 450 | $150K | 0.1% | $170.21 | +99.0% | COM | 149123101 |
| — | UNILEVER PLC | 2,722 | $150K | 0.1% | $58.20 | — | SPON ADR NEW | 904767704 |
| ED | CONSOLIDATED EDISON INC | 1,600 | $143K | 0.1% | $65.18 | +34.6% | COM | 209115104 |
| IJK | ISHARES TR | 1,596 | $141K | 0.1% | $119.36 | — | S&P MC 400GR ETF | 464287606 |
| PLD | PROLOGIS INC. | 1,238 | $139K | 0.1% | $101.75 | +2.7% | COM | 74340W103 |
| UNM | UNUM GROUP | 2,709 | $138K | 0.1% | $29.39 | +76.0% | COM | 91529Y106 |
| DHR | DANAHER CORPORATION | 548 | $137K | 0.1% | $246.71 | +1.4% | COM | 235851102 |
| CB | CHUBB LIMITED | 526 | $134K | 0.0% | $155.25 | +62.8% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 450 | $131K | 0.0% | $170.87 | +66.2% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 267 | $128K | 0.0% | $375.24 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 1,770 | $125K | 0.0% | $68.23 | -0.9% | COM | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 904 | $125K | 0.0% | $112.39 | +11.5% | COM | 494368103 |
| C | CITIGROUP INC | 1,969 | $125K | 0.0% | $54.28 | +8.2% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 720 | $125K | 0.0% | $128.75 | +28.8% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,850 | $118K | 0.0% | $46.24 | -11.3% | COM | 110122108 |
| KLAC | KLA CORP | 140 | $115K | 0.0% | $369.50 | +97.1% | COM NEW | 482480100 |
| IVW | ISHARES TR | 1,243 | $115K | 0.0% | $65.42 | — | S&P 500 GRWT ETF | 464287309 |
| ATRO | ASTRONICS CORP | 5,700 | $114K | 0.0% | $10.01 | +86.0% | COM | 046433108 |
| EMR | EMERSON ELEC CO | 1,030 | $113K | 0.0% | $78.42 | +37.0% | COM | 291011104 |
| CNI | CANADIAN NATL RY CO | 950 | $112K | 0.0% | $100.93 | +20.0% | COM | 136375102 |
| CI | THE CIGNA GROUP | 339 | $112K | 0.0% | $287.86 | +16.1% | COM | 125523100 |
| GPC | GENUINE PARTS CO | 807 | $112K | 0.0% | $110.95 | +27.6% | COM | 372460105 |
| FLOT | ISHARES TR | 2,174 | $111K | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 5,911 | $110K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| VGT | VANGUARD WORLD FD | 179 | $103K | 0.0% | $398.65 | — | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 742 | $101K | 0.0% | $138.40 | -5.1% | COM | 189054109 |
| AGL | AGILON HEALTH INC | 15,442 | $101K | 0.0% | $21.13 | -73.0% | COM | 00857U107 |
| IXUS | ISHARES TR | 1,487 | $100K | 0.0% | $72.94 | — | CORE MSCI TOTAL | 46432F834 |
| FNCL | FIDELITY COVINGTON TRUST | 1,730 | $100K | 0.0% | $49.04 | — | MSCI FINLS IDX | 316092501 |
| APD | AIR PRODS & CHEMS INC | 382 | $98,576 | 0.0% | $260.73 | -7.0% | COM | 009158106 |
| PFE | PFIZER INC | 3,487 | $97,559 | 0.0% | $25.95 | -4.5% | COM | 717081103 |
| SPSM | SPDR SER TR | 2,341 | $97,222 | 0.0% | $43.85 | — | PORTFOLIO S&P600 | 78468R853 |
| IJR | ISHARES TR | 885 | $94,395 | 0.0% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 1,300 | $93,834 | 0.0% | $54.57 | — | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 396 | $89,588 | 0.0% | $127.20 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 484 | $88,282 | 0.0% | $171.97 | — | SBI CONS DISCR | 81369Y407 |
| ACWX | ISHARES TR | 1,650 | $87,665 | 0.0% | $54.92 | — | MSCI ACWI EX US | 464288240 |
| NOW | SERVICENOW INC | 107 | $84,174 | 0.0% | $101.38 | +44.7% | COM | 81762P102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 857 | $84,132 | 0.0% | $87.00 | -8.6% | COM | 681116109 |
| SRE | SEMPRA | 1,019 | $77,480 | 0.0% | $62.68 | +11.7% | COM | 816851109 |
| INTC | INTEL CORP | 2,424 | $75,065 | 0.0% | $43.82 | -25.8% | COM | 458140100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 360 | $73,779 | 0.0% | $244.57 | — | DJ INTERNT IDX | 33733E302 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $72,680 | 0.0% | $71.78 | -3.2% | COM | 90353T100 |
| RNR | RENAISSANCERE HLDGS LTD | 323 | $72,289 | 0.0% | $159.02 | +40.8% | COM | G7496G103 |
| HON | HONEYWELL INTL INC | 335 | $71,536 | 0.0% | $185.97 | -1.2% | COM | 438516106 |
| CNC | CENTENE CORP DEL | 1,078 | $71,472 | 0.0% | $71.76 | +1.4% | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 239 | $71,390 | 0.0% | $351.02 | -4.8% | COM | 550021109 |
| MDLZ | MONDELEZ INTL INC | 1,081 | $70,741 | 0.0% | $54.62 | +19.3% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 595 | $70,544 | 0.0% | $88.28 | +31.8% | COM | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 425 | $66,079 | 0.0% | $157.46 | -6.9% | COM | 693475105 |
| AMP | AMERIPRISE FINL INC | 153 | $65,361 | 0.0% | $241.81 | +73.0% | COM | 03076C106 |
| DMRC | DIGIMARC CORP NEW | 2,000 | $62,020 | 0.0% | $25.42 | 0.0% | COM | 25381B101 |
| PM | PHILIP MORRIS INTL INC | 600 | $60,798 | 0.0% | $77.83 | +17.3% | COM | 718172109 |
| IJH | ISHARES TR | 1,014 | $59,360 | 0.0% | $140.11 | — | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 301 | $58,554 | 0.0% | $163.21 | +7.9% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 300 | $58,302 | 0.0% | $151.31 | +22.4% | COM | 760759100 |
| ALL | ALLSTATE CORP | 346 | $55,243 | 0.0% | $115.25 | +40.1% | COM | 020002101 |
| — | KELLANOVA | 950 | $54,796 | 0.0% | $51.54 | +9.0% | COM | 487836108 |
| MO | ALTRIA GROUP INC | 1,200 | $54,660 | 0.0% | $33.97 | +15.1% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 893 | $53,982 | 0.0% | $56.71 | +1.8% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 550 | $53,372 | 0.0% | $73.10 | +21.8% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 271 | $52,677 | 0.0% | $217.34 | -18.9% | COM | 03027X100 |
| GE | GE AEROSPACE | 311 | $49,442 | 0.0% | $44.06 | +258.5% | COM NEW | 369604301 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $49,340 | 0.0% | $132.26 | +137.2% | SHS | G8994E103 |
| STT | STATE STR CORP | 650 | $48,100 | 0.0% | $72.44 | -2.6% | COM | 857477103 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $47,829 | 0.0% | $67.74 | +108.6% | COM | V7780T103 |
| DE | DEERE & CO | 128 | $47,825 | 0.0% | $345.45 | +10.1% | COM | 244199105 |
| IWY | ISHARES TR | 210 | $44,983 | 0.0% | $158.43 | — | RUS TP200 GR ETF | 464289438 |
| VONE | VANGUARD SCOTTSDALE FDS | 179 | $44,047 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| SWKS | SKYWORKS SOLUTIONS INC | 405 | $43,210 | 0.0% | $91.75 | +1.2% | COM | 83088M102 |
| GLD | SPDR GOLD TR | 200 | $43,002 | 0.0% | $168.01 | — | GOLD SHS | 78463V107 |
| XLC | SELECT SECTOR SPDR TR | 499 | $42,745 | 0.0% | $80.16 | — | COMMUNICATION | 81369Y852 |
| SPGI | S&P GLOBAL INC | 94 | $41,924 | 0.0% | $374.76 | +13.1% | COM | 78409V104 |
| EQR | EQUITY RESIDENTIAL | 600 | $41,604 | 0.0% | $63.08 | -3.8% | SH BEN INT | 29476L107 |
| AFL | AFLAC INC | 458 | $40,868 | 0.0% | $55.59 | +49.4% | COM | 001055102 |
| USB | US BANCORP DEL | 1,021 | $40,534 | 0.0% | $47.72 | -20.9% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 313 | $40,428 | 0.0% | $144.67 | -15.8% | COM | 030420103 |
| PLOW | DOUGLAS DYNAMICS INC | 1,715 | $40,131 | 0.0% | $43.90 | -45.8% | COM | 25960R105 |
| ABNB | AIRBNB INC | 261 | $39,644 | 0.0% | $130.14 | +17.4% | COM CL A | 009066101 |
| IWO | ISHARES TR | 148 | $38,970 | 0.0% | $311.94 | — | RUS 2000 GRW ETF | 464287648 |
| EMB | ISHARES TR | 440 | $38,932 | 0.0% | $111.64 | — | JPMORGAN USD EMG | 464288281 |
| PSX | PHILLIPS 66 | 275 | $38,822 | 0.0% | $90.92 | +53.6% | COM | 718546104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,001 | $38,467 | 0.0% | $20.11 | — | BULSHS 2027 CB | 46138J783 |
| CARR | CARRIER GLOBAL CORPORATION | 590 | $37,218 | 0.0% | $41.18 | +46.2% | COM | 14448C104 |
| IBTE | ISHARES TR | 1,500 | $35,970 | 0.0% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105 | $34,586 | 0.0% | $326.67 | +7.7% | COM | 955306105 |
| DVN | DEVON ENERGY CORP NEW | 702 | $33,275 | 0.0% | $59.35 | -20.4% | COM | 25179M103 |
| BP | BP PLC | 901 | $32,527 | 0.0% | $35.80 | — | SPONSORED ADR | 055622104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 335 | $32,003 | 0.0% | $104.48 | — | CLOUD COMPUTING | 33734X192 |
| CVS | CVS HEALTH CORP | 540 | $31,893 | 0.0% | $71.37 | -18.0% | COM | 126650100 |
| ENTG | ENTEGRIS INC | 230 | $31,142 | 0.0% | $112.78 | +16.2% | COM | 29362U104 |
| MS | MORGAN STANLEY | 318 | $30,907 | 0.0% | $78.37 | +15.9% | COM NEW | 617446448 |
| LW | LAMB WESTON HLDGS INC | 366 | $30,774 | 0.0% | $74.12 | +10.8% | COM | 513272104 |
| EIS | ISHARES INC | 500 | $30,355 | 0.0% | $70.00 | — | MSCI ISRAEL ETF | 464286632 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 292 | $30,155 | 0.0% | $71.80 | +25.1% | ORD SHS | G7997R103 |
| MSEX | MIDDLESEX WTR CO | 567 | $29,632 | 0.0% | $82.78 | -37.3% | COM | 596680108 |
| WSO | WATSCO INC | 63 | $29,185 | 0.0% | $286.30 | +59.7% | COM | 942622200 |
| VOE | VANGUARD INDEX FDS | 194 | $29,184 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| ADI | ANALOG DEVICES INC | 127 | $28,990 | 0.0% | $156.94 | +32.3% | COM | 032654105 |
| SO | SOUTHERN CO | 372 | $28,857 | 0.0% | $54.54 | +31.6% | COM | 842587107 |
| IT | GARTNER INC | 64 | $28,740 | 0.0% | $218.76 | +103.4% | COM | 366651107 |
| IWP | ISHARES TR | 259 | $28,629 | 0.0% | $113.73 | — | RUS MD CP GR ETF | 464287481 |
| AMAT | APPLIED MATLS INC | 119 | $28,083 | 0.0% | $162.26 | +30.3% | COM | 038222105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 180 | $27,702 | 0.0% | $77.15 | +86.9% | CL A | 099502106 |
| VNQ | VANGUARD INDEX FDS | 330 | $27,641 | 0.0% | $103.03 | — | REAL ESTATE ETF | 922908553 |
| VDE | VANGUARD WORLD FD | 216 | $27,593 | 0.0% | $84.53 | — | ENERGY ETF | 92204A306 |
| ES | EVERSOURCE ENERGY | 478 | $27,108 | 0.0% | $67.99 | -19.2% | COM | 30040W108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $26,754 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 120 | $26,456 | 0.0% | $181.96 | +21.7% | COM | 548661107 |
| INTU | INTUIT | 40 | $26,313 | 0.0% | $553.83 | +10.9% | COM | 461202103 |
| TOST | TOAST INC | 1,000 | $25,770 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| SHY | ISHARES TR | 315 | $25,752 | 0.0% | $81.25 | — | 1 3 YR TREAS BD | 464287457 |
| UTWO | RBB FD INC | 530 | $25,421 | 0.0% | $49.10 | — | US TREASY 2 YR | 74933W486 |
| TRV | TRAVELERS COMPANIES INC | 125 | $25,418 | 0.0% | $152.84 | +36.7% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 216 | $24,707 | 0.0% | $105.51 | +9.4% | COM | 20825C104 |
| TGT | TARGET CORP | 164 | $24,279 | 0.0% | $156.82 | -5.7% | COM | 87612E106 |
| IBB | ISHARES TR | 176 | $24,113 | 0.0% | $164.03 | — | ISHARES BIOTECH | 464287556 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107 | $24,031 | 0.0% | $199.30 | +5.0% | COM | 502431109 |
| — | EVERI HLDGS INC | 2,725 | $22,890 | 0.0% | $16.15 | — | COM | 30034T103 |
| OTIS | OTIS WORLDWIDE CORP | 232 | $22,333 | 0.0% | $71.71 | +30.7% | COM | 68902V107 |
| — | REAVES UTIL INCOME FD | 787 | $21,510 | 0.0% | $33.42 | — | COM SH BEN INT | 756158101 |
| CPRT | COPART INC | 396 | $21,448 | 0.0% | $37.46 | +45.7% | COM | 217204106 |
| NVS | NOVARTIS AG | 200 | $21,292 | 0.0% | $86.50 | — | SPONSORED ADR | 66987V109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,057 | $21,094 | 0.0% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $20,646 | 0.0% | $249.92 | +5.0% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 136 | $20,580 | 0.0% | $114.57 | +26.4% | COM | 237194105 |
| CAG | CONAGRA BRANDS INC | 715 | $20,321 | 0.0% | $29.95 | -8.6% | COM | 205887102 |
| — | EATON VANCE LTD DURATION INC | 2,082 | $20,276 | 0.0% | $9.51 | — | COM | 27828H105 |
| HSY | HERSHEY CO | 108 | $19,854 | 0.0% | $151.38 | +21.5% | COM | 427866108 |
| TLT | ISHARES TR | 212 | $19,425 | 0.0% | $135.80 | — | 20 YR TR BD ETF | 464287432 |
| DON | WISDOMTREE TR | 412 | $19,270 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $19,194 | 0.0% | $205.01 | +15.5% | COM | 452308109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,152 | $18,228 | 0.0% | $10.29 | — | COM | 33848E106 |
| FISV | FISERV INC | 120 | $17,885 | 0.0% | $116.26 | +30.2% | COM | 337738108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56 | $17,301 | 0.0% | $498.37 | -39.0% | CL A | 989207105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,060 | $17,235 | 0.0% | $15.96 | — | INVSCO 30 CORP | 46138J460 |
| IVOL | KRANESHARES TRUST | 920 | $17,030 | 0.0% | $28.49 | — | QUADRTC INT RT | 500767736 |
| XRX | XEROX HOLDINGS CORP | 1,447 | $16,815 | 0.0% | $24.18 | -40.0% | COM NEW | 98421M106 |
| RPM | RPM INTL INC | 155 | $16,691 | 0.0% | $93.06 | +19.0% | COM | 749685103 |
| IUSV | ISHARES TR | 185 | $16,305 | 0.0% | $88.14 | — | CORE S&P US VLU | 464287663 |
| RBC | RBC BEARINGS INC | 60 | $16,187 | 0.0% | $197.53 | +36.0% | COM | 75524B104 |
| EXPO | EXPONENT INC | 170 | $16,171 | 0.0% | $88.68 | -0.7% | COM | 30214U102 |
| ZROZ | PIMCO ETF TR | 211 | $15,867 | 0.0% | $123.26 | — | 25YR+ ZERO U S | 72201R882 |
| SCHD | SCHWAB STRATEGIC TR | 204 | $15,858 | 0.0% | $72.55 | — | US DIVIDEND EQ | 808524797 |
| CCI | CROWN CASTLE INC | 157 | $15,339 | 0.0% | $150.03 | -40.2% | COM | 22822V101 |
| SAM | BOSTON BEER INC | 50 | $15,253 | 0.0% | $1122.26 | -74.5% | CL A | 100557107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 77 | $15,169 | 0.0% | $147.75 | +30.7% | COM | 11133T103 |
| WM | WASTE MGMT INC DEL | 70 | $14,934 | 0.0% | $128.55 | +57.8% | COM | 94106L109 |
| CAH | CARDINAL HEALTH INC | 150 | $14,748 | 0.0% | $77.49 | +28.1% | COM | 14149Y108 |
| FTEC | FIDELITY COVINGTON TRUST | 84 | $14,428 | 0.0% | $123.66 | — | MSCI INFO TECH I | 316092808 |
| — | INVESCO EXCH TRD SLF IDX FD | 701 | $14,343 | 0.0% | $22.64 | — | BULSHS 2025 CB | 46138J825 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 727 | $13,862 | 0.0% | $18.36 | — | COM NEW | 035710839 |
| HLN | HALEON PLC | 1,650 | $13,629 | 0.0% | $6.29 | — | SPON ADS | 405552100 |
| RBA | RB GLOBAL INC | 175 | $13,363 | 0.0% | $56.38 | +32.9% | COM | 74935Q107 |
| GEV | GE VERNOVA INC | 77 | $13,207 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| IWR | ISHARES TR | 160 | $12,987 | 0.0% | $78.91 | — | RUS MID CAP ETF | 464287499 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,057 | $12,785 | 0.0% | $52.41 | — | COM | 931427108 |
| NDSN | NORDSON CORP | 55 | $12,757 | 0.0% | $201.02 | +22.6% | COM | 655663102 |
| CSM | PROSHARES TR | 204 | $12,654 | 0.0% | $82.42 | — | LARGE CAP CRE | 74347R248 |
| TTC | TORO CO | 135 | $12,624 | 0.0% | $109.93 | -19.8% | COM | 891092108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 42 | $12,614 | 0.0% | $341.23 | -20.0% | CL A | 16119P108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 902 | $12,105 | 0.0% | $43.33 | -75.9% | COM CL A | 76954A103 |
| TYL | TYLER TECHNOLOGIES INC | 24 | $12,067 | 0.0% | $424.94 | +8.4% | COM | 902252105 |
| MRNA | MODERNA INC | 101 | $11,994 | 0.0% | $205.06 | -38.3% | COM | 60770K107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 500 | $11,740 | 0.0% | $24.00 | — | BULSHS 2027 MUNI | 46138J494 |
| PYPL | PAYPAL HLDGS INC | 200 | $11,606 | 0.0% | $66.20 | -4.1% | COM | 70450Y103 |
| NI | NISOURCE INC | 400 | $11,524 | 0.0% | $21.80 | +23.5% | COM | 65473P105 |
| FDS | FACTSET RESH SYS INC | 28 | $11,432 | 0.0% | $313.37 | +33.2% | COM | 303075105 |
| LAD | LITHIA MTRS INC | 45 | $11,361 | 0.0% | $361.63 | -27.6% | COM | 536797103 |
| PSEC | PROSPECT CAP CORP | 2,018 | $11,158 | 0.0% | $4.69 | -10.7% | COM | 74348T102 |
| NVO | NOVO-NORDISK A S | 78 | $11,134 | 0.0% | $88.95 | — | ADR | 670100205 |
| DKNG | DRAFTKINGS INC NEW | 281 | $10,726 | 0.0% | $14.08 | +194.8% | COM CL A | 26142V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 504 | $10,612 | 0.0% | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| — | EATON VANCE MUN BD FD | 1,000 | $10,580 | 0.0% | $10.12 | — | COM | 27827X101 |
| FLL | FULL HSE RESORTS INC | 2,000 | $10,000 | 0.0% | $5.46 | -7.1% | COM | 359678109 |
| USIG | ISHARES TR | 198 | $9,942 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| AEP | AMERICAN ELEC PWR CO INC | 113 | $9,915 | 0.0% | $73.04 | +13.1% | COM | 025537101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 503 | $9,640 | 0.0% | $21.87 | — | BULSHS 2026 CB | 46138J791 |
| VEA | VANGUARD TAX-MANAGED FDS | 195 | $9,637 | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| TAN | INVESCO EXCH TRADED FD TR II | 239 | $9,611 | 0.0% | $87.87 | — | SOLAR ETF | 46138G706 |
| — | CATALENT INC | 170 | $9,560 | 0.0% | $105.88 | — | COM | 148806102 |
| IXP | ISHARES TR | 106 | $9,374 | 0.0% | $88.89 | — | GBL COMM SVC ETF | 464287275 |
| BURL | BURLINGTON STORES INC | 39 | $9,360 | 0.0% | $318.32 | -35.4% | COM | 122017106 |
| XLV | SELECT SECTOR SPDR TR | 64 | $9,328 | 0.0% | $126.39 | — | SBI HEALTHCARE | 81369Y209 |
| PFXF | VANECK ETF TRUST | 533 | $9,224 | 0.0% | $21.75 | — | PREFERRED SECURT | 92189F429 |
| POOL | POOL CORP | 30 | $9,220 | 0.0% | $398.28 | -11.3% | COM | 73278L105 |
| GGG | GRACO INC | 115 | $9,118 | 0.0% | $70.76 | +15.5% | COM | 384109104 |
| HEI | HEICO CORP NEW | 40 | $8,945 | 0.0% | $137.98 | +53.0% | COM | 422806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140 | $8,774 | 0.0% | $73.14 | -15.2% | COM | 78467J100 |
| — | DECISIONPOINT SYS INC NEW | 1,000 | $8,717 | 0.0% | $9.07 | — | COM | 24345A507 |
| XLG | INVESCO EXCHANGE TRADED FD T | 190 | $8,693 | 0.0% | $62.15 | — | S&P 500 TOP 50 | 46137V233 |
| SUI | SUN CMNTYS INC | 70 | $8,424 | 0.0% | $171.43 | — | COM | 866674104 |
| FIVE | FIVE BELOW INC | 75 | $8,173 | 0.0% | $190.98 | -27.5% | COM | 33829M101 |
| BG | BUNGE GLOBAL SA | 76 | $8,118 | 0.0% | $97.98 | +1.6% | COM SHS | H11356104 |
| CGNX | COGNEX CORP | 170 | $7,950 | 0.0% | $78.52 | -44.8% | COM | 192422103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 600 | $7,860 | 0.0% | $9.16 | +39.1% | CLASS A | G4095J109 |
| GOVT | ISHARES TR | 342 | $7,719 | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| NFG | NATIONAL FUEL GAS CO | 142 | $7,695 | 0.0% | $51.87 | +5.7% | COM | 636180101 |
| HUBS | HUBSPOT INC | 13 | $7,668 | 0.0% | $756.48 | -18.9% | COM | 443573100 |
| — | RIVERNORTH MANAGED DUR MUN I | 500 | $7,630 | 0.0% | $14.40 | — | COM | 76882H105 |
| KWR | QUAKER HOUGHTON | 44 | $7,467 | 0.0% | $239.17 | -22.7% | COM | 747316107 |
| STAG | STAG INDL INC | 206 | $7,429 | 0.0% | $38.83 | — | COM | 85254J102 |
| CSGP | COSTAR GROUP INC | 100 | $7,414 | 0.0% | $86.45 | -2.0% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 27 | $7,278 | 0.0% | $172.13 | +40.6% | COM | 92345Y106 |
| TJX | TJX COS INC NEW | 65 | $7,157 | 0.0% | $69.78 | +41.4% | COM | 872540109 |
| — | SIX FLAGS ENTMT CORP NEW | 215 | $7,126 | 0.0% | $23.25 | — | COM | 83001A102 |
| SGDM | SPROTT ETF TRUST | 263 | $7,025 | 0.0% | $27.59 | — | GOLD MINERS ETF | 85210B102 |
| MKTX | MARKETAXESS HLDGS INC | 34 | $6,819 | 0.0% | $449.61 | -55.4% | COM | 57060D108 |
| COF | CAPITAL ONE FINL CORP | 49 | $6,785 | 0.0% | $98.23 | +39.7% | COM | 14040H105 |
| PII | POLARIS INC | 86 | $6,735 | 0.0% | $124.26 | -31.8% | COM | 731068102 |
| FAST | FASTENAL CO | 106 | $6,662 | 0.0% | $23.29 | +40.1% | COM | 311900104 |
| AEM | AGNICO EAGLE MINES LTD | 101 | $6,606 | 0.0% | $47.96 | +32.5% | COM | 008474108 |
| FDX | FEDEX CORP | 22 | $6,597 | 0.0% | $238.35 | +5.6% | COM | 31428X106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 143 | $6,493 | 0.0% | $45.41 | — | MTG-BKD SECS ETF | 92206C771 |
| — | BLACKROCK CORE BD TR | 609 | $6,484 | 0.0% | $16.17 | — | SHS BEN INT | 09249E101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 83 | $6,468 | 0.0% | $71.08 | +14.5% | COMMON STOCK | 36266G107 |
| IJT | ISHARES TR | 50 | $6,451 | 0.0% | $122.18 | — | S&P SML 600 GWT | 464287887 |
| FIS | FIDELITY NATL INFORMATION SV | 85 | $6,406 | 0.0% | $52.33 | +36.6% | COM | 31620M106 |
| MAIN | MAIN STR CAP CORP | 125 | $6,312 | 0.0% | $41.56 | +17.4% | COM | 56035L104 |
| BIO | BIO RAD LABS INC | 23 | $6,282 | 0.0% | $608.62 | -52.2% | CL A | 090572207 |
| JHG | JANUS HENDERSON GROUP PLC | 186 | $6,271 | 0.0% | $27.63 | +18.6% | ORD SHS | G4474Y214 |
| GLOB | GLOBANT S A | 35 | $6,240 | 0.0% | $219.78 | -19.8% | COM | L44385109 |
| PODD | INSULET CORP | 30 | $6,054 | 0.0% | $271.83 | -33.7% | COM | 45784P101 |
| LUV | SOUTHWEST AIRLS CO | 200 | $5,722 | 0.0% | $43.68 | -38.5% | COM | 844741108 |
| ARCC | ARES CAPITAL CORP | 274 | $5,711 | 0.0% | $12.51 | +43.2% | COM | 04010L103 |
| EPAM | EPAM SYS INC | 30 | $5,644 | 0.0% | $468.62 | -54.5% | COM | 29414B104 |
| DOW | DOW INC | 106 | $5,624 | 0.0% | $47.82 | +7.1% | COM | 260557103 |
| RPD | RAPID7 INC | 130 | $5,620 | 0.0% | $84.22 | -50.5% | COM | 753422104 |
| TSN | TYSON FOODS INC | 98 | $5,600 | 0.0% | $49.57 | +11.5% | CL A | 902494103 |
| — | BARNES GROUP INC | 135 | $5,591 | 0.0% | $37.16 | — | COM | 067806109 |
| MHK | MOHAWK INDS INC | 49 | $5,566 | 0.0% | $87.55 | +32.8% | COM | 608190104 |
| KR | KROGER CO | 111 | $5,543 | 0.0% | $34.11 | +52.5% | COM | 501044101 |
| CHWY | CHEWY INC | 200 | $5,448 | 0.0% | $17.96 | +6.0% | CL A | 16679L109 |
| — | VOYA INFRASTRUCTURE INDLS & | 511 | $5,232 | 0.0% | $10.19 | — | COM | 92912X101 |
| GIS | GENERAL MLS INC | 81 | $5,135 | 0.0% | $58.38 | +10.4% | COM | 370334104 |
| AMX | AMERICA MOVIL SAB DE CV | 300 | $5,100 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SDY | SPDR SER TR | 40 | $5,088 | 0.0% | $119.72 | — | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 70 | $5,040 | 0.0% | $195.04 | — | SPONSORED ADS | 01609W102 |
| TRIP | TRIPADVISOR INC | 276 | $4,916 | 0.0% | $21.69 | 0.0% | COM | 896945201 |
| DD | DUPONT DE NEMOURS INC | 61 | $4,910 | 0.0% | $29.11 | +8.4% | COM | 26614N102 |
| NOBL | PROSHARES TR | 50 | $4,807 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| — | MFS MULTIMARKET INCOME TR | 1,000 | $4,680 | 0.0% | $4.63 | — | SH BEN INT | 552737108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40 | $4,679 | 0.0% | $146.61 | -26.3% | COM | 015271109 |
| BDX | BECTON DICKINSON & CO | 20 | $4,675 | 0.0% | $222.91 | +2.2% | COM | 075887109 |
| AAP | ADVANCE AUTO PARTS INC | 73 | $4,624 | 0.0% | $63.61 | +8.2% | COM | 00751Y106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104 | $4,552 | 0.0% | $43.77 | — | FTSE EMR MKT ETF | 922042858 |
| — | TREEHOUSE FOODS INC | 124 | $4,544 | 0.0% | $40.32 | — | COM | 89469A104 |
| VFH | VANGUARD WORLD FD | 45 | $4,495 | 0.0% | $88.89 | — | FINANCIALS ETF | 92204A405 |
| SPYG | SPDR SER TR | 56 | $4,488 | 0.0% | $63.37 | — | PRTFLO S&P500 GW | 78464A409 |
| VEEV | VEEVA SYS INC | 24 | $4,393 | 0.0% | $278.75 | -28.8% | CL A COM | 922475108 |
| VFC | V F CORP | 318 | $4,293 | 0.0% | $83.35 | -84.3% | COM | 918204108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4,234 | 0.0% | $13.75 | +28.1% | COM | 42824C109 |
| ICUI | ICU MED INC | 35 | $4,157 | 0.0% | $205.72 | -48.9% | COM | 44930G107 |
| INSP | INSPIRE MED SYS INC | 31 | $4,149 | 0.0% | $189.24 | 0.0% | COM | 457730109 |
| POWW | AMMO INC | 2,457 | $4,128 | 0.0% | $2.10 | +14.7% | COM | 00175J107 |
| ARKW | ARK ETF TR | 51 | $4,010 | 0.0% | $158.40 | — | NEXT GNRTN INTER | 00214Q401 |
| STM | STMICROELECTRONICS N V | 100 | $3,928 | 0.0% | $40.00 | — | NY REGISTRY | 861012102 |
| KSS | KOHLS CORP | 169 | $3,886 | 0.0% | $28.21 | -14.4% | COM | 500255104 |
| SCHB | SCHWAB STRATEGIC TR | 60 | $3,797 | 0.0% | $55.87 | — | US BRD MKT ETF | 808524102 |
| GT | GOODYEAR TIRE & RUBR CO | 329 | $3,735 | 0.0% | $17.75 | -31.1% | COM | 382550101 |
| MAR | MARRIOTT INTL INC NEW | 15 | $3,654 | 0.0% | $139.03 | +69.8% | CL A | 571903202 |
| WU | WESTERN UN CO | 276 | $3,373 | 0.0% | $18.12 | — | COM | 959802109 |
| — | DRIL-QUIP INC | 170 | $3,162 | 0.0% | $35.29 | — | COM | 262037104 |
| AHCO | ADAPTHEALTH CORP | 315 | $3,150 | 0.0% | $18.40 | -44.8% | COMMON STOCK | 00653Q102 |
| VTRS | VIATRIS INC | 293 | $3,115 | 0.0% | $11.87 | -13.7% | COM | 92556V106 |
| ULCC | FRONTIER GROUP HLDGS INC | 621 | $3,062 | 0.0% | $8.98 | -33.3% | COM | 35909R108 |
| SCHA | SCHWAB STRATEGIC TR | 64 | $3,044 | 0.0% | $47.25 | — | US SML CAP ETF | 808524607 |
| VCR | VANGUARD WORLD FD | 9 | $2,913 | 0.0% | $342.45 | — | CONSUM DIS ETF | 92204A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 35 | $2,869 | 0.0% | $81.97 | — | VNG RUS2000IDX | 92206C664 |
| KLG | WK KELLOGG CO | 174 | $2,865 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| EPR | EPR PPTYS | 68 | $2,855 | 0.0% | $58.82 | — | COM SH BEN INT | 26884U109 |
| VIS | VANGUARD WORLD FD | 12 | $2,823 | 0.0% | $166.67 | — | INDUSTRIAL ETF | 92204A603 |
| CRSP | CRISPR THERAPEUTICS AG | 50 | $2,701 | 0.0% | $121.62 | -52.4% | NAMEN AKT | H17182108 |
| VHT | VANGUARD WORLD FD | 10 | $2,660 | 0.0% | $200.00 | — | HEALTH CAR ETF | 92204A504 |
| ARI | APOLLO COML REAL EST FIN INC | 265 | $2,595 | 0.0% | $15.09 | — | COM | 03762U105 |
| DDOG | DATADOG INC | 20 | $2,594 | 0.0% | $114.11 | +6.0% | CL A COM | 23804L103 |
| SCHF | SCHWAB STRATEGIC TR | 67 | $2,568 | 0.0% | $36.88 | — | INTL EQTY ETF | 808524805 |
| — | PIXELWORKS INC | 1,120 | $2,520 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| ELAN | ELANCO ANIMAL HEALTH INC | 174 | $2,511 | 0.0% | $32.98 | -51.6% | COM | 28414H103 |
| VNO | VORNADO RLTY TR | 94 | $2,472 | 0.0% | $46.42 | — | SH BEN INT | 929042109 |
| VO | VANGUARD INDEX FDS | 10 | $2,421 | 0.0% | $200.00 | — | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,338 | 0.0% | $277.38 | +27.8% | COM NEW | 620076307 |
| SCHH | SCHWAB STRATEGIC TR | 114 | $2,276 | 0.0% | $20.77 | — | US REIT ETF | 808524847 |
| VB | VANGUARD INDEX FDS | 10 | $2,181 | 0.0% | $220.01 | — | SMALL CP ETF | 922908751 |
| DLTH | DULUTH HLDGS INC | 591 | $2,181 | 0.0% | $16.50 | -74.4% | COM CL B | 26443V101 |
| PENN | PENN ENTERTAINMENT INC | 105 | $2,033 | 0.0% | $86.12 | -80.3% | COM | 707569109 |
| NET | CLOUDFLARE INC | 24 | $1,988 | 0.0% | $82.78 | -2.5% | CL A COM | 18915M107 |
| METV | LISTED FD TR | 150 | $1,963 | 0.0% | $13.33 | — | ROUNDHILL BALL | 53656F417 |
| BHF | BRIGHTHOUSE FINL INC | 45 | $1,951 | 0.0% | $47.44 | -2.8% | COM | 10922N103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150 | $1,916 | 0.0% | $66.94 | -79.1% | COMMON STOCK | 98980F104 |
| CCL | CARNIVAL CORP | 100 | $1,872 | 0.0% | $14.52 | +6.5% | UNIT 99/99/9999 | 143658300 |
| BNDX | VANGUARD CHARLOTTE FDS | 27 | $1,315 | 0.0% | $48.70 | — | TOTAL INT BD ETF | 92203J407 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51 | $1,264 | 0.0% | $39.22 | — | PARTNERSHIP UNIT | G16258108 |
| VBK | VANGUARD INDEX FDS | 5 | $1,251 | 0.0% | $200.00 | — | SML CP GRW ETF | 922908595 |
| KOPN | KOPIN CORP | 1,329 | $1,117 | 0.0% | $1.62 | -39.9% | COM | 500600101 |
| WBD | WARNER BROS DISCOVERY INC | 145 | $1,079 | 0.0% | $18.55 | -56.8% | COM SER A | 934423104 |
| IP | INTERNATIONAL PAPER CO | 24 | $1,036 | 0.0% | $46.63 | -18.3% | COM | 460146103 |
| IGV | ISHARES TR | 10 | $870 | 0.0% | $169.60 | — | EXPANDED TECH | 464287515 |
| UE | URBAN EDGE PPTYS | 47 | $869 | 0.0% | $19.68 | — | COM | 91704F104 |
| SBUX | STARBUCKS CORP | 11 | $847 | 0.0% | $93.84 | -16.8% | COM | 855244109 |
| ALIT | ALIGHT INC | 104 | $768 | 0.0% | $10.04 | -20.8% | COM CL A | 01626W101 |
| SOXX | ISHARES TR | 3 | $751 | 0.0% | $575.51 | — | ISHARES SEMICDTR | 464287523 |
| JBGS | JBG SMITH PPTYS | 47 | $716 | 0.0% | $31.25 | — | COM | 46590V100 |
| ARKG | ARK ETF TR | 28 | $667 | 0.0% | $107.14 | — | GENOMIC REV ETF | 00214Q302 |
| USHY | ISHARES TR | 18 | $654 | 0.0% | $36.33 | — | BROAD USD HIGH | 46435U853 |
| ETSY | ETSY INC | 11 | $649 | 0.0% | $185.07 | -65.4% | COM | 29786A106 |
| PATH | UIPATH INC | 50 | $634 | 0.0% | $36.61 | -52.8% | CL A | 90364P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $622 | 0.0% | $127.28 | +19.2% | COM | 874054109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 100 | $617 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| NERD | LISTED FD TR | 39 | $611 | 0.0% | $26.04 | — | ROUNDHILL VIDEO | 53656F706 |
| TWLO | TWILIO INC | 10 | $569 | 0.0% | $347.16 | -83.0% | CL A | 90138F102 |
| FG | F&G ANNUITIES & LIFE INC | 14 | $533 | 0.0% | $18.85 | +99.6% | COMMON STOCK | 30190A104 |
| TDOC | TELADOC HEALTH INC | 49 | $480 | 0.0% | $162.03 | -92.5% | COM | 87918A105 |
| DAL | DELTA AIR LINES INC DEL | 10 | $479 | 0.0% | $45.04 | +8.4% | COM NEW | 247361702 |
| SFIX | STITCH FIX INC | 100 | $415 | 0.0% | $51.20 | -94.7% | COM CL A | 860897107 |
| PSFE | PAYSAFE LIMITED | 23 | $407 | 0.0% | $16.16 | +3.0% | SHS | G6964L206 |
| RUN | SUNRUN INC | 30 | $356 | 0.0% | $48.29 | -74.6% | COM | 86771W105 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $333 | 0.0% | $25.75 | -19.7% | COM | 76118Y104 |
| ROKU | ROKU INC | 5 | $300 | 0.0% | $353.72 | -83.4% | COM CL A | 77543R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $296 | 0.0% | $333.04 | -81.6% | CL A | 98980L101 |
| HUYA | HUYA INC | 50 | $198 | 0.0% | $20.00 | — | ADS REP SHS A | 44852D108 |
| FSLY | FASTLY INC | 26 | $192 | 0.0% | $56.82 | -82.8% | CL A | 31188V100 |
| FDIS | FIDELITY COVINGTON TRUST | 2 | $179 | 0.0% | $111.11 | — | MSCI CONSM DIS | 316092204 |
| SIXG | ETF SER SOLUTIONS | 4 | $175 | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| — | SYSTEM1 INC | 115 | $175 | 0.0% | $17.39 | — | CL A COM | 87200P109 |
| LMND | LEMONADE INC | 10 | $165 | 0.0% | $22.73 | -26.6% | COM | 52567D107 |
| BOC | BOSTON OMAHA CORP | 10 | $135 | 0.0% | $29.06 | -49.1% | CL A COM STK | 101044105 |
| KD | KYNDRYL HLDGS INC | 4 | $106 | 0.0% | $14.30 | +67.6% | COMMON STOCK | 50155Q100 |
| API | AGORA INC | 50 | $106 | 0.0% | $40.00 | — | ADS | 00851L103 |
| PUBM | PUBMATIC INC | 5 | $102 | 0.0% | $17.93 | +24.3% | COM CL A | 74467Q103 |
| ASIX | ADVANSIX INC | 4 | $92 | 0.0% | $35.22 | -32.5% | COM | 00773T101 |
| VICI | VICI PPTYS INC | 3 | $86 | 0.0% | $24.21 | +7.7% | COM | 925652109 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $80 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| — | KARYOPHARM THERAPEUTICS INC | 48 | $42 | 0.0% | $0.88 | — | COM | 48576U106 |