Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,742 | $35.59M | 12.3% | $233.00 | $100.07 | +131.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 244,864 | $29.74M | 10.3% | $121.44 | $92.47 | +31.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 53,409 | $22.98M | 7.9% | $430.30 | $165.07 | +158.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 82,769 | $15.42M | 5.3% | $186.33 | $128.32 | +45.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 26,241 | $15.06M | 5.2% | $573.77 | $328.55 | +74.6% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 84,752 | $14.06M | 4.9% | $165.85 | $110.19 | +49.7% | CAP STK CL A | 02079K305 |
| MOG/B | MOOG INC | 60,114 | $12.05M | 4.2% | $200.39 | $80.08 | +145.6% | CL B | 615394301 |
| PG | PROCTER AND GAMBLE CO | 58,959 | $10.21M | 3.5% | $173.20 * | $120.26 | +39.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 32,286 | $6.808M | 2.4% | $210.86 * | $99.92 | +105.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,008 | $6.436M | 2.2% | $584.71 * | $303.81 | +87.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 36,073 | $6.147M | 2.1% | $170.40 | $56.54 | +197.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 29,621 | $5.85M | 2.0% | $197.48 * | $74.92 | +152.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 9,415 | $5.431M | 1.9% | $576.80 | $342.07 | +68.6% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 66,881 | $5.401M | 1.9% | $80.75 | $51.58 | +54.7% | COM | 931142103 |
| V | VISA INC | 19,465 | $5.352M | 1.9% | $274.95 | $166.73 | +63.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 12,241 | $4.96M | 1.7% | $405.21 * | $195.53 | +101.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 25,418 | $4.385M | 1.5% | $172.50 | $149.64 | +13.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 24,890 | $4.034M | 1.4% | $162.06 * | $116.68 | +33.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 4,512 | $3.997M | 1.4% | $885.90 | $366.50 | +139.5% | COM | 532457108 |
| META | META PLATFORMS INC | 6,190 | $3.543M | 1.2% | $572.40 | $354.20 | +61.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 28,092 | $3.293M | 1.1% | $117.22 * | $60.45 | +85.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 6,231 | $3.077M | 1.1% | $493.80 | $317.23 | +54.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 8,795 | $2.678M | 0.9% | $304.51 * | $170.20 | +73.8% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,984 | $2.646M | 0.9% | $886.59 | $549.18 | +60.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 14,901 | $2.534M | 0.9% | $170.05 * | $119.69 | +35.5% | COM | 713448108 |
| ADBE | ADOBE INC | 4,464 | $2.311M | 0.8% | $517.74 | $380.11 | +36.2% | COM | 00724F101 |
| MRK | MERCK & CO INC | 19,717 | $2.239M | 0.8% | $113.56 * | $73.82 | +47.1% | COM | 58933Y105 |
| KO | COCA COLA CO | 30,972 | $2.226M | 0.8% | $71.86 * | $46.40 | +49.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 40,240 | $2.142M | 0.7% | $53.22 * | $37.44 | +36.8% | COM | 17275R102 |
| MOG/A | MOOG INC | 8,798 | $1.777M | 0.6% | $202.02 | $79.95 | +150.6% | CL A | 615394202 |
| VBR | VANGUARD INDEX FDS | 8,820 | $1.771M | 0.6% | $200.78 | $132.55 | +51.5% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 44,363 | $1.76M | 0.6% | $39.68 * | $28.24 | +36.6% | COM | 060505104 |
| ABT | ABBOTT LABS | 15,335 | $1.748M | 0.6% | $114.01 * | $76.42 | +45.7% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,752 | $1.702M | 0.6% | $618.57 | $430.27 | +43.2% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 382 | $1.609M | 0.6% | $4212.53 | $1933.58 | +115.9% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,171 | $1.459M | 0.5% | $460.26 | $386.81 | +19.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,178 | $1.204M | 0.4% | $147.27 * | $112.26 | +24.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 7,096 | $1.186M | 0.4% | $167.18 | $114.39 | +45.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,502 | $1.178M | 0.4% | $261.61 | $209.66 | +24.8% | COM | 88160R101 |
| — | BLACKROCK INC | 1,239 | $1.176M | 0.4% | $949.45 | $517.79 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 1,940 | $1.134M | 0.4% | $584.51 * | $275.53 | +104.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 4,236 | $1.044M | 0.4% | $246.49 * | $117.74 | +103.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,705 | $1.025M | 0.4% | $276.73 * | $107.77 | +149.9% | COM | 053015103 |
| NFLX | NETFLIX INC | 1,389 | $985K | 0.3% | $709.33 * | $53.98 | +31.4% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 6,908 | $886K | 0.3% | $128.20 | $82.02 | +56.3% | HIGH DIV YLD | 921946406 |
| LIN | LINDE PLC | 1,673 | $798K | 0.3% | $476.87 | $404.55 | +16.0% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 2,210 | $781K | 0.3% | $353.55 | $322.77 | +7.5% | SHS CLASS A | G1151C101 |
| TMUS | T-MOBILE US INC | 3,730 | $770K | 0.3% | $206.34 | $162.76 | +24.4% | COM | 872590104 |
| MTB | M & T BK CORP | 4,142 | $738K | 0.3% | $178.12 * | $127.93 | +34.3% | COM | 55261F104 |
| CRM | SALESFORCE INC | 2,647 | $724K | 0.3% | $273.67 | $252.43 | +7.6% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 11,208 | $633K | 0.2% | $56.49 * | $42.08 | +30.6% | COM | 949746101 |
| ETN | EATON CORP PLC | 1,908 | $632K | 0.2% | $331.44 | $75.03 | +336.1% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 7,152 | $600K | 0.2% | $83.84 * | $70.68 | +14.4% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,565 | $585K | 0.2% | $164.08 | $154.86 | +6.0% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 5,329 | $555K | 0.2% | $104.19 * | $22.12 | +17.8% | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 11,005 | $497K | 0.2% | $45.15 * | $22.51 | +95.7% | COM | 219350105 |
| AMGN | AMGEN INC | 1,460 | $470K | 0.2% | $322.23 * | $190.99 | +62.1% | COM | 031162100 |
| QCOM | QUALCOMM INC | 2,578 | $438K | 0.2% | $170.08 * | $145.36 | +13.8% | COM | 747525103 |
| ITOT | ISHARES TR | 3,459 | $435K | 0.2% | $125.63 | $82.37 | +52.5% | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 4,778 | $384K | 0.1% | $80.30 | $83.13 | -3.4% | IBOXX HI YD ETF | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,346 | $349K | 0.1% | $80.30 * | $57.32 | +34.9% | COM | 595017104 |
| CSX | CSX CORP | 9,985 | $345K | 0.1% | $34.53 | $27.49 | +23.2% | COM | 126408103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,995 | $339K | 0.1% | $113.29 | $79.91 | +41.8% | PHYSCL PRECS MET | 003263100 |
| AGG | ISHARES TR | 3,293 | $333K | 0.1% | $101.27 | $103.52 | -2.2% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 1,169 | $331K | 0.1% | $283.12 | $152.47 | +85.7% | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 2,503 | $330K | 0.1% | $131.91 | $69.48 | +89.9% | CORE S&P US GWT | 464287671 |
| SYY | SYSCO CORP | 4,230 | $330K | 0.1% | $78.06 * | $53.53 | +39.9% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,664 | $329K | 0.1% | $198.00 | $168.13 | +17.8% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 1,133 | $315K | 0.1% | $278.06 | $254.83 | +8.3% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 585 | $309K | 0.1% | $527.86 | $459.87 | +14.7% | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 6,790 | $304K | 0.1% | $44.84 | $39.89 | +11.0% | COM | 37045V100 |
| RTX | RTX CORPORATION | 2,420 | $293K | 0.1% | $121.14 * | $58.47 | +102.3% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,010 | $283K | 0.1% | $280.47 | $307.19 | -8.7% | CL A | 22788C105 |
| SGOL | ETFS GOLD TR | 11,253 | $283K | 0.1% | $25.13 | $16.51 | +52.2% | PHYSCL GOLD SHS | 00326A104 |
| IVE | ISHARES TR | 1,355 | $267K | 0.1% | $197.17 | $146.91 | +34.2% | S&P 500 VAL ETF | 464287408 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,518 | $264K | 0.1% | $104.67 | $66.17 | +58.2% | S&P 500 GARP ETF | 46137V431 |
| ISRG | INTUITIVE SURGICAL INC | 521 | $256K | 0.1% | $491.27 | $298.09 | +64.8% | COM NEW | 46120E602 |
| IAU | ISHARES GOLD TR | 5,000 | $249K | 0.1% | $49.70 | $34.72 | +43.1% | ISHARES NEW | 464285204 |
| AJG | GALLAGHER ARTHUR J & CO | 858 | $241K | 0.1% | $281.37 | $83.03 | +235.3% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 887 | $241K | 0.1% | $271.20 | $145.59 | +83.4% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 2,034 | $235K | 0.1% | $115.30 * | $72.09 | +52.9% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHN CORP | 905 | $225K | 0.1% | $248.62 * | $127.90 | +89.2% | COM | 655844108 |
| SHV | ISHARES TR | 1,937 | $214K | 0.1% | $110.64 | $110.35 | +0.3% | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 557 | $209K | 0.1% | $375.38 * | $67.69 | +38.6% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 915 | $202K | 0.1% | $221.08 * | $141.58 | +51.0% | COM | 459200101 |
| GE | GE AEROSPACE | 1,040 | $196K | 0.1% | $188.58 | $130.89 | +43.0% | COM NEW | 369604301 |
| IWM | ISHARES TR | 878 | $194K | 0.1% | $220.98 | $164.77 | +34.1% | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 481 | $188K | 0.1% | $391.34 | $181.07 | +112.0% | COM | 149123101 |
| IWD | ISHARES TR | 944 | $179K | 0.1% | $189.80 | $158.31 | +19.9% | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 611 | $169K | 0.1% | $276.54 | $190.00 | +45.7% | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,744 | $168K | 0.1% | $44.91 * | $34.19 | +21.0% | COM | 92343V104 |
| DGRO | ISHARES TR | 2,662 | $167K | 0.1% | $62.69 | $50.20 | +24.9% | CORE DIV GRWTH | 46434V621 |
| ED | CONSOLIDATED EDISON INC | 1,601 | $167K | 0.1% | $104.13 * | $65.18 | +53.1% | COM | 209115104 |
| UNM | UNUM GROUP | 2,709 | $161K | 0.1% | $59.44 | $29.39 | +102.2% | COM | 91529Y106 |
| PLD | PROLOGIS INC. | 1,239 | $156K | 0.1% | $126.28 * | $101.75 | +18.8% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,863 | $148K | 0.1% | $51.73 * | $46.24 | +4.2% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,080 | $147K | 0.1% | $136.36 * | $129.08 | -2.4% | CL B | 911312106 |
| IJK | ISHARES TR | 1,600 | $147K | 0.1% | $91.92 | $63.35 | +45.1% | S&P MC 400GR ETF | 464287606 |
| GD | GENERAL DYNAMICS CORP | 452 | $137K | 0.0% | $302.20 * | $170.87 | +72.5% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 267 | $130K | 0.0% | $488.07 | $359.14 | +35.9% | UNIT SER 1 | 46090E103 |
| KMB | KIMBERLY-CLARK CORP | 911 | $130K | 0.0% | $142.35 * | $112.39 | +20.5% | COM | 494368103 |
| C | CITIGROUP INC | 1,976 | $124K | 0.0% | $62.59 * | $54.28 | +11.2% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 748 | $122K | 0.0% | $162.99 * | $138.40 | +12.6% | COM | 189054109 |
| IVW | ISHARES TR | 1,245 | $119K | 0.0% | $95.74 | $67.13 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| CI | THE CIGNA GROUP | 342 | $119K | 0.0% | $346.56 * | $287.86 | +17.4% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 1,374 | $116K | 0.0% | $84.53 * | $68.23 | +19.3% | COM | 65339F101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 5,911 | $114K | 0.0% | $19.35 | $18.55 | +4.3% | FT ENERGY INCOME | 33740F276 |
| APD | AIR PRODS & CHEMS INC | 382 | $114K | 0.0% | $297.74 * | $260.73 | +9.9% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 807 | $113K | 0.0% | $139.68 * | $110.95 | +21.0% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 1,030 | $113K | 0.0% | $109.37 * | $78.42 | +36.6% | COM | 291011104 |
| FLOT | ISHARES TR | 2,206 | $113K | 0.0% | $51.05 | $50.78 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| CNI | CANADIAN NATL RY CO | 950 | $111K | 0.0% | $117.15 * | $100.93 | +13.3% | COM | 136375102 |
| ATRO | ASTRONICS CORP | 5,700 | $111K | 0.0% | $19.48 | $10.01 | +94.5% | COM | 046433108 |
| FNCL | FIDELITY COVINGTON TRUST | 1,730 | $110K | 0.0% | $63.86 | $46.19 | +38.3% | MSCI FINLS IDX | 316092501 |
| MKC | MCCORMICK & CO INC | 1,330 | $109K | 0.0% | $82.33 * | $79.15 | +0.2% | COM NON VTG | 579780206 |
| KLAC | KLA CORP | 141 | $109K | 0.0% | $774.41 | $369.50 | +107.2% | COM NEW | 482480100 |
| SPSM | SPDR SER TR | 2,341 | $107K | 0.0% | $45.51 | $43.44 | +4.8% | PORTFOLIO S&P600 | 78468R853 |
| VGT | VANGUARD WORLD FD | 179 | $105K | 0.0% | $586.53 * | $47.95 | +52.9% | INF TECH ETF | 92204A702 |
| IJR | ISHARES TR | 885 | $104K | 0.0% | $116.96 | $104.67 | +11.7% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 3,492 | $101K | 0.0% | $28.94 * | $25.95 | +2.4% | COM | 717081103 |
| XLY | SELECT SECTOR SPDR TR | 484 | $96,980 | 0.0% | $200.37 * | $85.57 | +17.1% | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 108 | $96,595 | 0.0% | $894.40 * | $101.38 | +76.4% | COM | 81762P102 |
| SHEL | SHELL PLC | 1,446 | $95,370 | 0.0% | $65.95 | $53.76 | +22.7% | SPON ADS | 780259305 |
| ACWX | ISHARES TR | 1,650 | $94,413 | 0.0% | $57.22 | $54.94 | +4.2% | MSCI ACWI EX US | 464288240 |
| T | AT&T INC | 4,251 | $93,516 | 0.0% | $22.00 * | $16.25 | +27.9% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 448 | $90,522 | 0.0% | $202.06 | $191.71 | +4.1% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 396 | $89,401 | 0.0% | $225.76 * | $61.18 | +84.5% | TECHNOLOGY | 81369Y803 |
| IXUS | ISHARES TR | 1,231 | $89,390 | 0.0% | $72.62 | $72.59 | +0.1% | CORE MSCI TOTAL | 46432F834 |
| TXN | TEXAS INSTRS INC | 406 | $83,889 | 0.0% | $206.62 * | $170.90 | +16.3% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 1,086 | $81,755 | 0.0% | $75.28 | $71.76 | +4.9% | COM | 15135B101 |
| MDLZ | MONDELEZ INTL INC | 1,090 | $80,301 | 0.0% | $73.67 * | $54.62 | +29.7% | CL A | 609207105 |
| — | UNILEVER PLC | 1,226 | $79,642 | 0.0% | $64.96 | $58.20 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 427 | $78,931 | 0.0% | $184.85 * | $157.46 | +12.3% | COM | 693475105 |
| — | KELLANOVA | 951 | $76,756 | 0.0% | $80.71 * | $51.54 | +51.2% | COM | 487836108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 360 | $76,259 | 0.0% | $211.83 | $228.63 | -7.3% | DJ INTERNT IDX | 33733E302 |
| UBER | UBER TECHNOLOGIES INC | 1,007 | $75,687 | 0.0% | $75.16 | $71.78 | +4.7% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 607 | $73,690 | 0.0% | $121.40 * | $78.20 | +48.3% | COM | 718172109 |
| PAYX | PAYCHEX INC | 542 | $72,731 | 0.0% | $134.19 * | $88.28 | +46.4% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 153 | $71,881 | 0.0% | $469.81 | $241.81 | +91.3% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 336 | $69,455 | 0.0% | $206.71 * | $185.97 | +2.0% | COM | 438516106 |
| ALL | ALLSTATE CORP | 346 | $65,619 | 0.0% | $189.65 * | $115.25 | +60.7% | COM | 020002101 |
| LULU | LULULEMON ATHLETICA INC | 239 | $64,964 | 0.0% | $271.82 | $351.02 | -22.7% | COM | 550021109 |
| IJH | ISHARES TR | 1,042 | $64,927 | 0.0% | $62.31 | $54.97 | +13.4% | CORE S&P MCP ETF | 464287507 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 659 | $64,055 | 0.0% | $97.20 | $87.00 | +11.7% | COM | 681116109 |
| MO | ALTRIA GROUP INC | 1,206 | $61,555 | 0.0% | $51.04 * | $33.97 | +37.5% | COM | 02209S103 |
| AGL | AGILON HEALTH INC | 15,442 | $60,688 | 0.0% | $3.93 * | $21.13 | -75.6% | COM | 00857U107 |
| RSG | REPUBLIC SVCS INC | 300 | $60,252 | 0.0% | $200.84 | $151.31 | +30.6% | COM | 760759100 |
| HPQ | HP INC | 1,634 | $58,612 | 0.0% | $35.87 * | $27.18 | +25.3% | COM | 40434L105 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $58,310 | 0.0% | $388.73 | $132.26 | +191.2% | SHS | G8994E103 |
| STT | STATE STR CORP | 651 | $57,594 | 0.0% | $88.47 * | $72.44 | +16.6% | COM | 857477103 |
| CL | COLGATE PALMOLIVE CO | 551 | $57,200 | 0.0% | $103.81 * | $73.10 | +38.0% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 244 | $56,803 | 0.0% | $232.80 * | $217.34 | +1.7% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 69 | $56,310 | 0.0% | $816.09 | $816.09 | — | COM | 512807108 |
| SCHF | SCHWAB STRATEGIC TR | 1,353 | $55,636 | 0.0% | $41.12 * | $19.65 | +4.6% | INTL EQTY ETF | 808524805 |
| ADM | ARCHER DANIELS MIDLAND CO | 894 | $53,408 | 0.0% | $59.74 * | $56.71 | +0.4% | COM | 039483102 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $53,208 | 0.0% | $177.36 | $67.74 | +157.9% | COM | V7780T103 |
| AFL | AFLAC INC | 458 | $51,159 | 0.0% | $111.70 * | $55.59 | +95.9% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 95 | $49,079 | 0.0% | $516.62 | $375.97 | +36.2% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 200 | $48,612 | 0.0% | $243.06 | $165.13 | +47.2% | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 590 | $47,490 | 0.0% | $80.49 | $41.18 | +92.3% | COM | 14448C104 |
| PLOW | DOUGLAS DYNAMICS INC | 1,715 | $47,300 | 0.0% | $27.58 | $43.90 | -37.2% | COM | 25960R105 |
| VONE | VANGUARD SCOTTSDALE FDS | 179 | $46,553 | 0.0% | $260.07 | $202.59 | +28.4% | VNG RUS1000IDX | 92206C730 |
| AWK | AMERICAN WTR WKS CO INC NEW | 313 | $45,774 | 0.0% | $146.24 * | $144.67 | -1.9% | COM | 030420103 |
| SO | SOUTHERN CO | 501 | $45,181 | 0.0% | $90.18 * | $61.52 | +40.7% | COM | 842587107 |
| XLC | SELECT SECTOR SPDR TR | 499 | $45,110 | 0.0% | $90.40 | $77.87 | +16.1% | COMMUNICATION | 81369Y852 |
| EQR | EQUITY RESIDENTIAL | 600 | $44,676 | 0.0% | $74.46 * | $63.08 | +12.2% | SH BEN INT | 29476L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 835 | $44,097 | 0.0% | $52.81 | $50.60 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| IWY | ISHARES TR | 200 | $44,032 | 0.0% | $220.16 | $145.85 | +50.9% | RUS TP200 GR ETF | 464289438 |
| IWO | ISHARES TR | 149 | $42,190 | 0.0% | $283.15 | $300.87 | -5.6% | RUS 2000 GRW ETF | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 405 | $40,047 | 0.0% | $98.88 * | $91.75 | +2.5% | COM | 83088M102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,001 | $39,467 | 0.0% | $19.72 | $20.16 | -2.2% | BULSHS 2027 CB | 46138J783 |
| MSEX | MIDDLESEX WTR CO | 567 | $36,992 | 0.0% | $65.24 | $82.78 | -21.2% | COM | 596680108 |
| PSX | PHILLIPS 66 | 275 | $36,149 | 0.0% | $131.45 * | $90.92 | +38.1% | COM | 718546104 |
| IBTE | ISHARES TR | 1,500 | $36,000 | 0.0% | $24.00 | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| — | EVERI HLDGS INC | 2,725 | $35,807 | 0.0% | $13.14 | $16.15 | — | COM | 30034T103 |
| VXF | VANGUARD INDEX FDS | 193 | $35,125 | 0.0% | $181.99 | $174.83 | +4.1% | EXTEND MKT ETF | 922908652 |
| CVS | CVS HEALTH CORP | 549 | $34,522 | 0.0% | $62.88 * | $71.10 | -16.1% | COM | 126650100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 335 | $34,258 | 0.0% | $102.26 | $100.21 | +2.0% | CLOUD COMPUTING | 33734X192 |
| EIS | ISHARES INC | 500 | $33,761 | 0.0% | $67.52 | $67.94 | -0.6% | MSCI ISRAEL ETF | 464286632 |
| MS | MORGAN STANLEY | 323 | $33,670 | 0.0% | $104.24 * | $78.66 | +27.9% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 124 | $33,586 | 0.0% | $270.85 * | $183.71 | +43.9% | COM | 548661107 |
| ABNB | AIRBNB INC | 262 | $33,282 | 0.0% | $127.03 | $130.14 | -2.6% | COM CL A | 009066101 |
| IT | GARTNER INC | 65 | $32,940 | 0.0% | $506.77 | $222.79 | +127.5% | COM | 366651107 |
| IRM | IRON MTN INC DEL | 275 | $32,679 | 0.0% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| ES | EVERSOURCE ENERGY | 479 | $32,596 | 0.0% | $68.05 * | $67.99 | -5.7% | COM | 30040W108 |
| VOE | VANGUARD INDEX FDS | 194 | $32,528 | 0.0% | $167.67 | $146.82 | +14.2% | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 330 | $32,149 | 0.0% | $97.42 | $99.17 | -1.8% | REAL ESTATE ETF | 922908553 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 292 | $31,983 | 0.0% | $109.53 * | $71.80 | +48.5% | ORD SHS | G7997R103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105 | $31,517 | 0.0% | $300.16 | $326.67 | -8.5% | COM | 955306105 |
| EMB | ISHARES TR | 335 | $31,350 | 0.0% | $93.58 | $110.71 | -15.5% | JPMORGAN USD EMG | 464288281 |
| WSO | WATSCO INC | 63 | $31,136 | 0.0% | $494.22 | $286.30 | +71.8% | COM | 942622200 |
| IWP | ISHARES TR | 260 | $30,473 | 0.0% | $117.20 | $106.80 | +9.8% | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 61 | $30,202 | 0.0% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 129 | $30,202 | 0.0% | $234.12 * | $154.78 | +48.2% | COM | 89417E109 |
| ADI | ANALOG DEVICES INC | 131 | $30,153 | 0.0% | $230.18 * | $158.87 | +41.9% | COM | 032654105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 180 | $29,297 | 0.0% | $162.76 * | $77.15 | +104.2% | CL A | 099502106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $28,483 | 0.0% | $569.66 | $464.32 | +22.7% | UTSER1 S&PDCRP | 78467Y107 |
| BP | BP PLC | 903 | $28,331 | 0.0% | $31.37 | $34.83 | -9.9% | SPONSORED ADR | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 702 | $27,463 | 0.0% | $39.12 * | $59.35 | -36.3% | COM | 25179M103 |
| SHY | ISHARES TR | 319 | $26,491 | 0.0% | $83.04 | $81.15 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| VDE | VANGUARD WORLD FD | 216 | $26,490 | 0.0% | $122.64 | $82.64 | +48.2% | ENERGY ETF | 92204A306 |
| — | REAVES UTIL INCOME FD | 798 | $26,199 | 0.0% | $32.83 | $33.41 | — | COM SH BEN INT | 756158101 |
| UTWO | RBB FD INC | 536 | $26,142 | 0.0% | $48.77 | $48.85 | -0.2% | US TREASY 2 YR | 74933W486 |
| LHX | L3HARRIS TECHNOLOGIES INC | 109 | $25,928 | 0.0% | $237.87 * | $199.77 | +16.3% | COM | 502431109 |
| ENTG | ENTEGRIS INC | 230 | $25,882 | 0.0% | $112.53 | $112.78 | -0.8% | COM | 29362U104 |
| TGT | TARGET CORP | 166 | $25,873 | 0.0% | $155.86 * | $156.63 | -5.4% | COM | 87612E106 |
| IEMG | ISHARES INC | 448 | $25,720 | 0.0% | $57.41 | $54.13 | +6.1% | CORE MSCI EMKT | 46434G103 |
| PH | PARKER-HANNIFIN CORP | 40 | $25,273 | 0.0% | $631.83 | $560.34 | +11.4% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 232 | $24,115 | 0.0% | $103.94 * | $71.71 | +41.8% | COM | 68902V107 |
| LW | LAMB WESTON HLDGS INC | 366 | $23,695 | 0.0% | $64.74 * | $74.12 | -15.3% | COM | 513272104 |
| COP | CONOCOPHILLIPS | 225 | $23,688 | 0.0% | $105.28 * | $105.49 | -4.2% | COM | 20825C104 |
| IBB | ISHARES TR | 161 | $23,419 | 0.0% | $145.46 | $154.04 | -5.5% | ISHARES BIOTECH | 464287556 |
| CAG | CONAGRA BRANDS INC | 717 | $23,317 | 0.0% | $32.52 * | $29.95 | +0.4% | COM | 205887102 |
| NVS | NOVARTIS AG | 200 | $23,004 | 0.0% | $115.02 | $85.72 | +34.2% | SPONSORED ADR | 66987V109 |
| DRI | DARDEN RESTAURANTS INC | 136 | $22,322 | 0.0% | $164.13 * | $114.57 | +37.8% | COM | 237194105 |
| — | EATON VANCE LTD DURATION INC | 2,082 | $21,878 | 0.0% | $10.51 | $9.51 | — | COM | 27828H105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,057 | $21,739 | 0.0% | $20.57 | $19.45 | +5.7% | INVSCO BLSH 28 | 46138J643 |
| FISV | FISERV INC | 120 | $21,558 | 0.0% | $179.65 | $116.26 | +54.5% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $21,228 | 0.0% | $262.07 * | $205.01 | +24.0% | COM | 452308109 |
| TLT | ISHARES TR | 214 | $20,961 | 0.0% | $97.95 | $133.26 | -26.4% | 20 YR TR BD ETF | 464287432 |
| CPRT | COPART INC | 400 | $20,960 | 0.0% | $52.40 | $37.61 | +39.3% | COM | 217204106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56 | $20,738 | 0.0% | $370.32 | $498.37 | -25.7% | CL A | 989207105 |
| HSY | HERSHEY CO | 108 | $20,713 | 0.0% | $191.79 * | $151.38 | +21.7% | COM | 427866108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,179 | $20,504 | 0.0% | $9.41 | $10.28 | — | COM | 33848E106 |
| GEV | GE VERNOVA INC | 79 | $20,144 | 0.0% | $254.99 | $158.94 | +60.0% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $20,135 | 0.0% | $268.47 * | $249.92 | +5.2% | COM | 773903109 |
| EXPO | EXPONENT INC | 170 | $19,598 | 0.0% | $115.28 | $88.68 | +27.6% | COM | 30214U102 |
| INTU | INTUIT | 30 | $18,846 | 0.0% | $628.20 | $553.83 | +11.2% | COM | 461202103 |
| RPM | RPM INTL INC | 155 | $18,755 | 0.0% | $121.00 | $93.06 | +30.0% | COM | 749685103 |
| SCHD | SCHWAB STRATEGIC TR | 218 | $18,462 | 0.0% | $84.69 * | $24.58 | +14.6% | US DIVIDEND EQ | 808524797 |
| HLN | HALEON PLC | 1,714 | $18,133 | 0.0% | $10.58 | $6.50 | +62.7% | SPON ADS | 405552100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,060 | $17,966 | 0.0% | $16.95 | $16.51 | +2.7% | INVSCO 30 CORP | 46138J460 |
| RBC | RBC BEARINGS INC | 60 | $17,963 | 0.0% | $299.38 | $197.53 | +51.6% | COM | 75524B104 |
| IVOL | KRANESHARES TRUST | 920 | $17,710 | 0.0% | $19.25 | $28.44 | -32.3% | QUADRTC INT RT | 500767736 |
| ZROZ | PIMCO ETF TR | 214 | $17,600 | 0.0% | $82.24 | $118.47 | -30.4% | 25YR+ ZERO U S | 72201R882 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50 | $17,165 | 0.0% | $343.30 * | $55.49 | +3.7% | 500 GRTH IDX F | 921932505 |
| CB | CHUBB LIMITED | 58 | $16,727 | 0.0% | $288.40 | $155.25 | +83.9% | COM | H1467J104 |
| CAH | CARDINAL HEALTH INC | 151 | $16,689 | 0.0% | $110.52 * | $77.49 | +39.6% | COM | 14149Y108 |
| CCI | CROWN CASTLE INC | 139 | $16,447 | 0.0% | $118.32 * | $150.03 | -26.0% | COM | 22822V101 |
| PYPL | PAYPAL HLDGS INC | 201 | $15,653 | 0.0% | $77.88 | $66.20 | +17.6% | COM | 70450Y103 |
| XRX | XEROX HOLDINGS CORP | 1,447 | $15,020 | 0.0% | $10.38 | $24.18 | -57.1% | COM NEW | 98421M106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 741 | $14,874 | 0.0% | $20.07 | $18.39 | — | COM NEW | 035710839 |
| WM | WASTE MGMT INC DEL | 71 | $14,740 | 0.0% | $207.61 | $129.61 | +57.3% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 701 | $14,483 | 0.0% | $20.66 | $22.64 | — | BULSHS 2025 CB | 46138J825 |
| SAM | BOSTON BEER INC | 50 | $14,457 | 0.0% | $289.14 | $1122.26 | -74.2% | CL A | 100557107 |
| NDSN | NORDSON CORP | 55 | $14,445 | 0.0% | $262.64 | $201.02 | +28.3% | COM | 655663102 |
| LAD | LITHIA MTRS INC | 45 | $14,294 | 0.0% | $317.64 | $361.63 | -12.2% | COM | 536797103 |
| IWR | ISHARES TR | 160 | $14,118 | 0.0% | $88.24 | $77.57 | +13.6% | RUS MID CAP ETF | 464287499 |
| RBA | RB GLOBAL INC | 175 | $14,086 | 0.0% | $80.49 | $56.38 | +42.8% | COM | 74935Q107 |
| TYL | TYLER TECHNOLOGIES INC | 24 | $14,010 | 0.0% | $583.75 | $424.94 | +37.4% | COM | 902252105 |
| NI | NISOURCE INC | 400 | $13,860 | 0.0% | $34.65 * | $21.80 | +53.4% | COM | 65473P105 |
| CSM | PROSHARES TR | 205 | $13,373 | 0.0% | $65.23 | $49.98 | +30.8% | LARGE CAP CRE | 74347R248 |
| FDS | FACTSET RESH SYS INC | 28 | $12,876 | 0.0% | $459.86 | $313.37 | +44.7% | COM | 303075105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 500 | $11,850 | 0.0% | $23.70 | $23.62 | +0.3% | BULSHS 2027 MUNI | 46138J494 |
| TTC | TORO CO | 135 | $11,709 | 0.0% | $86.73 | $109.93 | -21.1% | COM | 891092108 |
| AEP | AMERICAN ELEC PWR CO INC | 113 | $11,594 | 0.0% | $102.60 * | $73.04 | +34.4% | COM | 025537101 |
| POOL | POOL CORP | 30 | $11,304 | 0.0% | $376.80 | $398.28 | -7.2% | COM | 73278L105 |
| VLO | VALERO ENERGY CORP | 83 | $11,208 | 0.0% | $135.04 * | $139.37 | -6.8% | COM | 91913Y100 |
| FTEC | FIDELITY COVINGTON TRUST | 63 | $11,029 | 0.0% | $175.06 | $121.16 | +44.0% | MSCI INFO TECH I | 316092808 |
| DKNG | DRAFTKINGS INC NEW | 281 | $11,016 | 0.0% | $39.20 | $14.08 | +178.4% | COM CL A | 26142V105 |
| PSEC | PROSPECT CAP CORP | 2,018 | $10,795 | 0.0% | $5.35 * | $4.69 | -8.1% | COM | 74348T102 |
| — | EATON VANCE MUN BD FD | 1,000 | $10,760 | 0.0% | $10.76 | $10.12 | — | COM | 27827X101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $10,752 | 0.0% | $215.04 | $147.75 | +42.7% | COM | 11133T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 504 | $10,642 | 0.0% | $21.12 | $21.83 | — | BULSHS 2024 CB | 46138J841 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $10,612 | 0.0% | $106.12 | $161.01 | -34.1% | SPONSORED ADS | 01609W102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 142 | $10,538 | 0.0% | $74.21 | $73.10 | +1.5% | COM | 78467J100 |
| GOVT | ISHARES TR | 447 | $10,483 | 0.0% | $23.45 | $22.59 | +3.8% | US TREAS BD ETF | 46429B267 |
| HEI | HEICO CORP NEW | 40 | $10,460 | 0.0% | $261.50 | $137.98 | +89.5% | COM | 422806109 |
| IVLU | ISHARES TR | 350 | $10,336 | 0.0% | $29.53 | $28.41 | +4.0% | MSCI INTL VLU FT | 46435G409 |
| TAN | INVESCO EXCH TRADED FD TR II | 239 | $10,304 | 0.0% | $43.11 | $81.34 | -47.0% | SOLAR ETF | 46138G706 |
| — | CATALENT INC | 170 | $10,297 | 0.0% | $60.57 | $105.88 | — | COM | 148806102 |
| BURL | BURLINGTON STORES INC | 39 | $10,276 | 0.0% | $263.49 | $318.32 | -17.2% | COM | 122017106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 907 | $10,177 | 0.0% | $11.22 | $43.33 | -74.1% | COM CL A | 76954A103 |
| GGG | GRACO INC | 115 | $10,064 | 0.0% | $87.51 | $70.76 | +21.3% | COM | 384109104 |
| FLL | FULL HSE RESORTS INC | 2,000 | $10,040 | 0.0% | $5.02 | $5.46 | -8.1% | COM | 359678109 |
| IXP | ISHARES TR | 106 | $9,939 | 0.0% | $93.76 | $84.61 | +11.2% | GBL COMM SVC ETF | 464287275 |
| NVO | NOVO-NORDISK A S | 83 | $9,899 | 0.0% | $119.27 | $44.46 | +167.8% | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 64 | $9,858 | 0.0% | $154.03 | $122.56 | +25.7% | SBI HEALTHCARE | 81369Y209 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 503 | $9,833 | 0.0% | $19.55 | $21.49 | -9.0% | BULSHS 2026 CB | 46138J791 |
| BG | BUNGE GLOBAL SA | 102 | $9,814 | 0.0% | $96.22 * | $97.91 | -5.3% | COM SHS | H11356104 |
| PFXF | VANECK ETF TRUST | 533 | $9,736 | 0.0% | $18.27 | $20.90 | -12.6% | PREFERRED SECURT | 92189F429 |
| SUI | SUN CMNTYS INC | 71 | $9,596 | 0.0% | $135.15 | $170.92 | — | COM | 866674104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,061 | $9,510 | 0.0% | $8.96 | $52.41 | — | COM | 931427108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 190 | $9,031 | 0.0% | $47.53 | $34.78 | +36.7% | S&P 500 TOP 50 | 46137V233 |
| MET | METLIFE INC | 107 | $8,826 | 0.0% | $82.49 * | $71.87 | +10.8% | COM | 59156R108 |
| MKTX | MARKETAXESS HLDGS INC | 34 | $8,711 | 0.0% | $256.21 * | $449.61 | -44.3% | COM | 57060D108 |
| NFG | NATIONAL FUEL GAS CO | 142 | $8,607 | 0.0% | $60.61 | $51.87 | +16.9% | COM | 636180101 |
| TJX | TJX COS INC NEW | 73 | $8,581 | 0.0% | $117.55 | $74.49 | +55.4% | COM | 872540109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 600 | $8,190 | 0.0% | $13.65 | $9.16 | +48.9% | CLASS A | G4095J109 |
| SGDM | SPROTT ETF TRUST | 263 | $8,160 | 0.0% | $31.03 | $30.08 | +3.0% | GOLD MINERS ETF | 85210B102 |
| AEM | AGNICO EAGLE MINES LTD | 101 | $8,137 | 0.0% | $80.56 | $47.96 | +65.1% | COM | 008474108 |
| STAG | STAG INDL INC | 206 | $8,053 | 0.0% | $39.09 | $38.83 | — | COM | 85254J102 |
| — | RIVERNORTH MANAGED DUR MUN I | 500 | $8,035 | 0.0% | $16.07 | $14.40 | — | COM | 76882H105 |
| MHK | MOHAWK INDS INC | 50 | $8,034 | 0.0% | $160.68 | $88.68 | +81.2% | COM | 608190104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 84 | $7,884 | 0.0% | $93.86 | $71.23 | +31.5% | COMMON STOCK | 36266G107 |
| BIO | BIO RAD LABS INC | 23 | $7,696 | 0.0% | $334.61 | $608.62 | -45.0% | CL A | 090572207 |
| CSGP | COSTAR GROUP INC | 101 | $7,586 | 0.0% | $75.11 | $86.34 | -12.6% | COM | 22160N109 |
| FAST | FASTENAL CO | 106 | $7,571 | 0.0% | $71.42 * | $23.29 | +49.4% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 28 | $7,503 | 0.0% | $267.96 | $175.56 | +51.4% | COM | 92345Y106 |
| — | BLACKROCK CORE BD TR | 621 | $7,474 | 0.0% | $12.04 | $16.09 | — | SHS BEN INT | 09249E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255 | $7,424 | 0.0% | $29.11 | $29.11 | — | COM | 293792107 |
| KWR | QUAKER HOUGHTON | 44 | $7,414 | 0.0% | $168.50 | $239.17 | -29.6% | COM | 747316107 |
| COF | CAPITAL ONE FINL CORP | 49 | $7,337 | 0.0% | $149.73 | $98.23 | +50.0% | COM | 14040H105 |
| PODD | INSULET CORP | 31 | $7,216 | 0.0% | $232.77 | $269.68 | -13.7% | COM | 45784P101 |
| PII | POLARIS INC | 86 | $7,159 | 0.0% | $83.24 | $124.26 | -33.0% | COM | 731068102 |
| FIS | FIDELITY NATL INFORMATION SV | 85 | $7,119 | 0.0% | $83.75 * | $52.33 | +55.8% | COM | 31620M106 |
| JHG | JANUS HENDERSON GROUP PLC | 186 | $7,082 | 0.0% | $38.08 | $27.63 | +37.8% | ORD SHS | G4474Y214 |
| IJT | ISHARES TR | 50 | $7,033 | 0.0% | $140.66 | $129.81 | +7.5% | S&P SML 600 GWT | 464287887 |
| GLOB | GLOBANT S A | 35 | $6,935 | 0.0% | $198.14 | $219.78 | -9.8% | COM | L44385109 |
| HUBS | HUBSPOT INC | 13 | $6,911 | 0.0% | $531.62 | $756.48 | -29.7% | COM | 443573100 |
| CGNX | COGNEX CORP | 170 | $6,885 | 0.0% | $40.50 | $78.52 | -49.0% | COM | 192422103 |
| MRNA | MODERNA INC | 101 | $6,750 | 0.0% | $66.83 | $205.06 | -67.4% | COM | 60770K107 |
| FIVE | FIVE BELOW INC | 75 | $6,627 | 0.0% | $88.36 | $190.98 | -53.7% | COM | 33829M101 |
| ICUI | ICU MED INC | 35 | $6,378 | 0.0% | $182.23 | $205.72 | -11.4% | COM | 44930G107 |
| KR | KROGER CO | 111 | $6,361 | 0.0% | $57.31 * | $34.11 | +63.8% | COM | 501044101 |
| VFC | V F CORP | 318 | $6,345 | 0.0% | $19.95 | $83.35 | -76.1% | COM | 918204108 |
| FDX | FEDEX CORP | 23 | $6,336 | 0.0% | $275.48 * | $240.22 | +10.7% | COM | 31428X106 |
| MAIN | MAIN STR CAP CORP | 125 | $6,268 | 0.0% | $50.14 | $41.56 | +20.6% | COM | 56035L104 |
| GIS | GENERAL MLS INC | 84 | $6,196 | 0.0% | $73.76 * | $58.64 | +19.4% | COM | 370334104 |
| VB | VANGUARD INDEX FDS | 26 | $6,168 | 0.0% | $237.23 | $225.75 | +5.1% | SMALL CP ETF | 922908751 |
| TSN | TYSON FOODS INC | 102 | $6,076 | 0.0% | $59.57 * | $49.91 | +14.3% | CL A | 902494103 |
| USB | US BANCORP DEL | 132 | $6,037 | 0.0% | $45.73 * | $47.72 | -9.2% | COM NEW | 902973304 |
| EPAM | EPAM SYS INC | 30 | $5,971 | 0.0% | $199.03 | $468.62 | -57.5% | COM | 29414B104 |
| FNDE | SCHWAB STRATEGIC TR | 185 | $5,970 | 0.0% | $32.27 | $29.89 | +8.0% | FUNDAMENTAL EMER | 808524730 |
| LUV | SOUTHWEST AIRLS CO | 200 | $5,926 | 0.0% | $29.63 * | $43.68 | -34.0% | COM | 844741108 |
| DOW | DOW INC | 107 | $5,846 | 0.0% | $54.64 * | $47.82 | +4.6% | COM | 260557103 |
| — | VOYA INFRASTRUCTURE INDLS & | 511 | $5,810 | 0.0% | $11.37 | $10.19 | — | COM | 92912X101 |
| DD | DUPONT DE NEMOURS INC | 65 | $5,793 | 0.0% | $89.12 * | $29.35 | +23.8% | COM | 26614N102 |
| ARCC | ARES CAPITAL CORP | 274 | $5,738 | 0.0% | $20.94 * | $12.51 | +49.8% | COM | 04010L103 |
| SDY | SPDR SER TR | 40 | $5,682 | 0.0% | $142.05 | $123.59 | +14.9% | S&P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 62 | $5,481 | 0.0% | $88.40 * | $97.64 | -12.0% | CL B | 654106103 |
| — | BARNES GROUP INC | 135 | $5,456 | 0.0% | $40.41 | $37.16 | — | COM | 067806109 |
| SOLV | SOLVENTUM CORP | 77 | $5,352 | 0.0% | $69.51 | $60.14 | +15.9% | COM SHS | 83444M101 |
| NOBL | PROSHARES TR | 50 | $5,338 | 0.0% | $106.76 | $89.62 | +19.1% | S&P 500 DV ARIST | 74348A467 |
| — | TREEHOUSE FOODS INC | 124 | $5,206 | 0.0% | $41.98 | $40.32 | — | COM | 89469A104 |
| RPD | RAPID7 INC | 130 | $5,186 | 0.0% | $39.89 | $84.22 | -52.6% | COM | 753422104 |
| ESTC | ELASTIC N V | 67 | $5,143 | 0.0% | $76.76 | $98.62 | -22.2% | ORD SHS | N14506104 |
| BTG | B2GOLD CORP | 1,661 | $5,116 | 0.0% | $3.08 * | $2.80 | +7.2% | COM | 11777Q209 |
| VEEV | VEEVA SYS INC | 24 | $5,037 | 0.0% | $209.88 | $278.75 | -24.7% | CL A COM | 922475108 |
| INTC | INTEL CORP | 212 | $4,974 | 0.0% | $23.46 | $43.82 | -46.5% | COM | 458140100 |
| VFH | VANGUARD WORLD FD | 45 | $4,946 | 0.0% | $109.91 | $90.37 | +21.6% | FINANCIALS ETF | 92204A405 |
| AMX | AMERICA MOVIL SAB DE CV | 300 | $4,908 | 0.0% | $16.36 | $20.50 | -20.2% | SPON ADS RP CL B | 02390A101 |
| — | MFS MULTIMARKET INCOME TR | 1,000 | $4,870 | 0.0% | $4.87 | $4.63 | — | SH BEN INT | 552737108 |
| BDX | BECTON DICKINSON & CO | 20 | $4,822 | 0.0% | $241.10 * | $222.91 | +5.4% | COM | 075887109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40 | $4,750 | 0.0% | $118.75 * | $146.61 | -24.9% | COM | 015271109 |
| SPYG | SPDR SER TR | 56 | $4,645 | 0.0% | $82.95 | $59.98 | +38.3% | PRTFLO S&P500 GW | 78464A409 |
| ARKW | ARK ETF TR | 51 | $4,375 | 0.0% | $85.78 | $142.37 | -40.2% | NEXT GNRTN INTER | 00214Q401 |
| Z | ZILLOW GROUP INC | 66 | $4,215 | 0.0% | $63.86 | $53.70 | +18.9% | CL C CAP STK | 98954M200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4,092 | 0.0% | $20.46 * | $13.75 | +44.0% | COM | 42824C109 |
| TRIP | TRIPADVISOR INC | 276 | $4,000 | 0.0% | $14.49 | $21.69 | -33.2% | COM | 896945201 |
| MAR | MARRIOTT INTL INC NEW | 15 | $3,760 | 0.0% | $250.67 * | $139.03 | +76.7% | CL A | 571903202 |
| VNO | VORNADO RLTY TR | 94 | $3,704 | 0.0% | $39.40 | $46.42 | — | SH BEN INT | 929042109 |
| KSS | KOHLS CORP | 169 | $3,566 | 0.0% | $21.10 | $28.21 | -25.2% | COM | 500255104 |
| AHCO | ADAPTHEALTH CORP | 315 | $3,538 | 0.0% | $11.23 | $18.40 | -39.0% | COMMON STOCK | 00653Q102 |
| POWW | AMMO INC | 2,457 | $3,514 | 0.0% | $1.43 | $2.10 | -31.8% | COM | 00175J107 |
| DFAE | DIMENSIONAL ETF TRUST | 125 | $3,427 | 0.0% | $27.42 | $26.08 | +5.1% | EMGR CRE EQT MNG | 25434V302 |
| VTRS | VIATRIS INC | 293 | $3,402 | 0.0% | $11.61 * | $11.87 | -7.7% | COM | 92556V106 |
| EPR | EPR PPTYS | 68 | $3,335 | 0.0% | $49.04 | $58.82 | — | COM SH BEN INT | 26884U109 |
| ULCC | FRONTIER GROUP HLDGS INC | 621 | $3,323 | 0.0% | $5.35 | $8.98 | -40.4% | COM | 35909R108 |
| WU | WESTERN UN CO | 276 | $3,293 | 0.0% | $11.93 | $18.12 | — | COM | 959802109 |
| KLG | WK KELLOGG CO | 175 | $2,995 | 0.0% | $17.11 | $13.14 | — | COM SHS | 92942W107 |
| STM | STMICROELECTRONICS N V | 100 | $2,973 | 0.0% | $29.73 | $37.41 | -20.5% | NY REGISTRY | 861012102 |
| GT | GOODYEAR TIRE & RUBR CO | 329 | $2,912 | 0.0% | $8.85 | $17.75 | -50.1% | COM | 382550101 |
| AAP | ADVANCE AUTO PARTS INC | 73 | $2,847 | 0.0% | $39.00 * | $63.61 | -40.8% | COM | 00751Y106 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,729 | 0.0% | $454.83 * | $277.38 | +60.0% | COM NEW | 620076307 |
| ELAN | ELANCO ANIMAL HEALTH INC | 174 | $2,557 | 0.0% | $14.70 | $32.98 | -55.5% | COM | 28414H103 |
| — | PIXELWORKS INC | 1,120 | $2,520 | 0.0% | $2.25 | $2.58 | — | COM NEW | 72581M305 |
| INVX | INNOVEX INTERNATIONAL INC | 170 | $2,496 | 0.0% | $14.68 | $16.05 | -8.5% | COM | 457651107 |
| ARI | APOLLO COML REAL EST FIN INC | 265 | $2,436 | 0.0% | $9.19 | $15.09 | — | COM | 03762U105 |
| DDOG | DATADOG INC | 21 | $2,417 | 0.0% | $115.10 | $114.24 | +0.7% | CL A COM | 23804L103 |
| VV | VANGUARD INDEX FDS | 9 | $2,370 | 0.0% | $263.33 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| DLTH | DULUTH HLDGS INC | 591 | $2,223 | 0.0% | $3.76 | $16.50 | -77.2% | COM CL B | 26443V101 |
| CMCSA | COMCAST CORP NEW | 53 | $2,200 | 0.0% | $41.51 * | $36.26 | +10.2% | CL A | 20030N101 |
| HYMB | SPDR SER TR | 82 | $2,155 | 0.0% | $26.28 | $25.94 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| PENN | PENN ENTERTAINMENT INC | 108 | $2,037 | 0.0% | $18.86 | $84.25 | -77.6% | COM | 707569109 |
| METV | LISTED FD TR | 150 | $2,029 | 0.0% | $13.53 | $15.39 | -12.4% | ROUNDHILL BALL | 53656F417 |
| BHF | BRIGHTHOUSE FINL INC | 45 | $2,027 | 0.0% | $45.04 | $47.44 | -5.1% | COM | 10922N103 |
| NET | CLOUDFLARE INC | 24 | $1,942 | 0.0% | $80.92 | $82.78 | -2.3% | CL A COM | 18915M107 |
| CCL | CARNIVAL CORP | 103 | $1,904 | 0.0% | $18.49 | $14.59 | +26.7% | UNIT 99/99/9999 | 143658300 |
| SBUX | STARBUCKS CORP | 17 | $1,652 | 0.0% | $97.18 * | $89.96 | +4.9% | COM | 855244109 |
| IJS | ISHARES TR | 15 | $1,615 | 0.0% | $107.67 | $103.85 | +3.7% | SP SMCP600VL ETF | 464287879 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 150 | $1,548 | 0.0% | $10.32 | $66.94 | -84.6% | COMMON STOCK | 98980F104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51 | $1,438 | 0.0% | $28.20 | $39.22 | — | PARTNERSHIP UNIT | G16258108 |
| IP | INTERNATIONAL PAPER CO | 27 | $1,319 | 0.0% | $48.85 * | $46.36 | +0.4% | COM | 460146103 |
| WBD | WARNER BROS DISCOVERY INC | 145 | $1,197 | 0.0% | $8.26 | $18.55 | -55.5% | COM SER A | 934423104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23 | $1,101 | 0.0% | $47.87 | $43.08 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 4 | $1,016 | 0.0% | $254.00 * | $214.15 | +9.1% | COM | 743315103 |
| UE | URBAN EDGE PPTYS | 47 | $1,006 | 0.0% | $21.40 | $19.68 | — | COM | 91704F104 |
| KOPN | KOPIN CORP | 1,329 | $971 | 0.0% | $0.73 | $1.62 | -55.0% | COM | 500600101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $931 | 0.0% | $465.50 | $480.37 | -3.2% | COM | 92532F100 |
| IGV | ISHARES TR | 10 | $894 | 0.0% | $89.40 | $80.21 | +11.4% | EXPANDED TECH | 464287515 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $893 | 0.0% | $223.25 * | $216.92 | +0.9% | COM | 571748102 |
| KVUE | KENVUE INC | 36 | $841 | 0.0% | $23.36 * | $19.64 | +12.1% | COM | 49177J102 |
| CTAS | CINTAS CORP | 4 | $824 | 0.0% | $206.00 | $190.88 | +6.8% | COM | 172908105 |
| JBGS | JBG SMITH PPTYS | 47 | $822 | 0.0% | $17.49 | $31.25 | — | COM | 46590V100 |
| URI | UNITED RENTALS INC | 1 | $810 | 0.0% | $810.00 | $710.77 | +12.7% | COM | 911363109 |
| ALIT | ALIGHT INC | 104 | $770 | 0.0% | $7.40 * | $10.04 | -29.6% | COM CL A | 01626W101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 100 | $758 | 0.0% | $7.58 | $13.38 | -43.4% | ADR B SEK 10 | 294821608 |
| ARKG | ARK ETF TR | 28 | $727 | 0.0% | $25.96 | $85.02 | -69.9% | GENOMIC REV ETF | 00214Q302 |
| FG | F&G ANNUITIES & LIFE INC | 16 | $716 | 0.0% | $44.75 * | $21.49 | +101.8% | COMMON STOCK | 30190A104 |
| SOXX | ISHARES TR | 3 | $704 | 0.0% | $234.67 | $167.78 | +37.4% | ISHARES SEMICDTR | 464287523 |
| NERD | LISTED FD TR | 39 | $691 | 0.0% | $17.72 | $26.04 | — | ROUNDHILL VIDEO | 53656F706 |
| TWLO | TWILIO INC | 10 | $653 | 0.0% | $65.30 | $347.16 | -81.2% | CL A | 90138F102 |
| PATH | UIPATH INC | 50 | $640 | 0.0% | $12.80 | $36.61 | -65.0% | CL A | 90364P105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $615 | 0.0% | $153.75 | $127.28 | +20.8% | COM | 874054109 |
| AZN | ASTRAZENECA PLC | 8 | $611 | 0.0% | $76.38 | $76.38 | — | SPONSORED ADR | 046353108 |
| ETSY | ETSY INC | 11 | $611 | 0.0% | $55.55 | $185.07 | -70.0% | COM | 29786A106 |
| BA | BOEING CO | 4 | $609 | 0.0% | $152.25 | $171.47 | -11.3% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $608 | 0.0% | $608.00 * | $478.00 | +8.1% | COM | 666807102 |
| PCG | PG&E CORP | 30 | $594 | 0.0% | $19.80 | $18.53 | +5.7% | COM | 69331C108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $590 | 0.0% | $295.00 | $275.04 | +5.6% | SHS | G96629103 |
| RUN | SUNRUN INC | 30 | $542 | 0.0% | $18.07 | $48.29 | -62.6% | COM | 86771W105 |
| DVY | ISHARES TR | 4 | $541 | 0.0% | $135.25 | $129.29 | +4.5% | SELECT DIVID ETF | 464287168 |
| ELV | ELEVANCE HEALTH INC | 1 | $520 | 0.0% | $520.00 * | $520.75 | -2.4% | COM | 036752103 |
| PSFE | PAYSAFE LIMITED | 23 | $516 | 0.0% | $22.43 | $16.16 | +38.8% | SHS | G6964L206 |
| DAL | DELTA AIR LINES INC DEL | 10 | $515 | 0.0% | $51.50 * | $45.04 | +11.1% | COM NEW | 247361702 |
| HRB | BLOCK H & R INC | 8 | $509 | 0.0% | $63.63 * | $57.15 | +7.1% | COM | 093671105 |
| SPG | SIMON PPTY GROUP INC NEW | 3 | $508 | 0.0% | $169.33 * | $147.59 | +7.7% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 6 | $503 | 0.0% | $83.83 | $78.83 | +6.3% | COM | 101137107 |
| MCK | MCKESSON CORP | 1 | $495 | 0.0% | $495.00 | $553.37 | -11.1% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 1 | $489 | 0.0% | $489.00 * | $344.92 | +9.5% | COM | 824348106 |
| MCO | MOODYS CORP | 1 | $475 | 0.0% | $475.00 | $458.71 | +2.5% | COM | 615369105 |
| TDOC | TELADOC HEALTH INC | 49 | $450 | 0.0% | $9.18 | $162.03 | -94.3% | COM | 87918A105 |
| KDP | KEURIG DR PEPPER INC | 12 | $450 | 0.0% | $37.50 * | $33.64 | +7.3% | COM | 49271V100 |
| SNY | SANOFI | 8 | $435 | 0.0% | $54.38 * | $53.99 | +6.7% | SPONSORED ADR | 80105N105 |
| HEI/A | HEICO CORP NEW | 2 | $408 | 0.0% | $204.00 | $189.29 | +7.5% | CL A | 422806208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5 | $394 | 0.0% | $78.80 * | $73.42 | +2.7% | SHS | G25839104 |
| KKR | KKR & CO INC | 3 | $392 | 0.0% | $130.67 | $117.42 | +10.4% | COM | 48251W104 |
| GEN | GEN DIGITAL INC | 14 | $385 | 0.0% | $27.50 * | $25.05 | +7.1% | COM | 668771108 |
| ROKU | ROKU INC | 5 | $374 | 0.0% | $74.80 | $353.72 | -78.9% | COM CL A | 77543R102 |
| DIS | DISNEY WALT CO | 4 | $370 | 0.0% | $92.50 * | $104.24 | -9.1% | COM | 254687106 |
| WAB | WABTEC | 2 | $364 | 0.0% | $182.00 | $162.97 | +10.9% | COM | 929740108 |
| SYK | STRYKER CORPORATION | 1 | $362 | 0.0% | $362.00 | $340.46 | +4.9% | COM | 863667101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5 | $349 | 0.0% | $69.80 | $333.04 | -79.1% | CL A | 98980L101 |
| D | DOMINION ENERGY INC | 6 | $347 | 0.0% | $57.83 * | $51.16 | +6.6% | COM | 25746U109 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $343 | 0.0% | $20.18 | $25.75 | -21.8% | COM | 76118Y104 |
| NTRS | NORTHERN TR CORP | 3 | $314 | 0.0% | $104.67 * | $84.00 | +3.6% | COM | 665859104 |
| GSK | GSK PLC | 7 | $307 | 0.0% | $43.86 * | $40.91 | -0.1% | SPONSORED ADR | 37733W204 |
| TFC | TRUIST FINL CORP | 7 | $300 | 0.0% | $42.86 * | $39.58 | +1.8% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 1 | $299 | 0.0% | $299.00 | $263.91 | +12.8% | COM | 74762E102 |
| SLB | SCHLUMBERGER LTD | 7 | $294 | 0.0% | $42.00 * | $42.68 | -5.3% | COM STK | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 4 | $293 | 0.0% | $73.25 * | $72.24 | -1.3% | COM NEW | 026874784 |
| RS | RELIANCE INC | 1 | $290 | 0.0% | $290.00 | $286.37 | +1.0% | COM | 759509102 |
| SFIX | STITCH FIX INC | 100 | $282 | 0.0% | $2.82 | $51.20 | -94.5% | COM CL A | 860897107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $272 | 0.0% | $272.00 | $276.46 | -2.0% | COM | 127387108 |
| KMI | KINDER MORGAN INC DEL | 12 | $266 | 0.0% | $22.17 * | $19.86 | +5.3% | COM | 49456B101 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $265 | 0.0% | $265.00 * | $256.00 | +0.2% | COM | 446413106 |
| EIX | EDISON INTL | 3 | $262 | 0.0% | $87.33 * | $75.98 | +7.3% | COM | 281020107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7 | $261 | 0.0% | $37.29 | $30.69 | +21.2% | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $261 | 0.0% | $261.00 | $197.12 | +31.0% | COM | 21037T109 |
| HUYA | HUYA INC | 50 | $255 | 0.0% | $5.10 | $16.76 | -69.6% | ADS REP SHS A | 44852D108 |
| VMC | VULCAN MATLS CO | 1 | $251 | 0.0% | $251.00 | $245.85 | +0.9% | COM | 929160109 |
| RYAAY | RYANAIR HOLDINGS PLC | 6 | $250 | 0.0% | $41.67 * | $43.46 | +3.9% | SPONSORED ADR | 783513203 |
| EVRG | EVERGY INC | 4 | $249 | 0.0% | $62.25 * | $55.06 | +7.2% | COM | 30034W106 |
| TFX | TELEFLEX INCORPORATED | 1 | $248 | 0.0% | $248.00 | $230.30 | +6.0% | COM | 879369106 |
| RDN | RADIAN GROUP INC | 7 | $243 | 0.0% | $34.71 * | $33.21 | +0.7% | COM | 750236101 |
| PRU | PRUDENTIAL FINL INC | 2 | $243 | 0.0% | $121.50 * | $110.56 | +3.1% | COM | 744320102 |
| SAP | SAP SE | 1 | $236 | 0.0% | $236.00 * | $212.60 | +7.8% | SPON ADR | 803054204 |
| RRX | REGAL REXNORD CORPORATION | 1 | $229 | 0.0% | $229.00 * | $154.47 | +7.4% | COM | 758750103 |
| LNG | CHENIERE ENERGY INC | 1 | $225 | 0.0% | $225.00 * | $179.84 | +0.0% | COM NEW | 16411R208 |
| — | ARISTA NETWORKS INC | 1 | $219 | 0.0% | $219.00 | $219.00 | — | COM | 040413106 |
| PKG | PACKAGING CORP AMER | 1 | $216 | 0.0% | $216.00 * | $191.85 | +8.9% | COM | 695156109 |
| DXCM | DEXCOM INC | 3 | $202 | 0.0% | $67.33 | $82.12 | -18.4% | COM | 252131107 |
| AES | AES CORP | 10 | $201 | 0.0% | $20.10 * | $16.44 | +13.8% | COM | 00130H105 |
| FSLY | FASTLY INC | 26 | $197 | 0.0% | $7.58 | $56.82 | -86.7% | CL A | 31188V100 |
| BTI | BRITISH AMERN TOB PLC | 5 | $197 | 0.0% | $39.40 * | $35.74 | +2.4% | SPONSORED ADR | 110448107 |
| NTR | NUTRIEN LTD | 4 | $195 | 0.0% | $48.75 * | $46.15 | +0.8% | COM | 67077M108 |
| OVV | OVINTIV INC | 5 | $192 | 0.0% | $38.40 | $43.23 | -11.4% | COM | 69047Q102 |
| SAN | BANCO SANTANDER S.A. | 37 | $191 | 0.0% | $5.16 | $4.81 | +6.1% | ADR | 05964H105 |
| WPC | WP CAREY INC | 3 | $187 | 0.0% | $62.33 | $62.33 | — | COM | 92936U109 |
| LNT | ALLIANT ENERGY CORP | 3 | $183 | 0.0% | $61.00 * | $54.38 | +7.2% | COM | 018802108 |
| SIXG | ETF SER SOLUTIONS | 4 | $182 | 0.0% | $45.50 * | — | — | DEFIANCE CONNECT | 26922A289 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2 | $179 | 0.0% | $89.50 * | $76.36 | +12.4% | COM | 744573106 |
| GRMN | GARMIN LTD | 1 | $177 | 0.0% | $177.00 * | $168.87 | +2.2% | SHS | H2906T109 |
| RELX | RELX PLC | 4 | $176 | 0.0% | $44.00 * | $46.36 | +2.4% | SPONSORED ADR | 759530108 |
| KHC | KRAFT HEINZ CO | 5 | $176 | 0.0% | $35.20 * | $31.82 | +2.8% | COM | 500754106 |
| AEE | AMEREN CORP | 2 | $175 | 0.0% | $87.50 * | $76.79 | +9.8% | COM | 023608102 |
| AME | AMETEK INC | 1 | $172 | 0.0% | $172.00 | $165.34 | +3.0% | COM | 031100100 |
| CF | CF INDS HLDGS INC | 2 | $172 | 0.0% | $86.00 * | $74.85 | +11.3% | COM | 125269100 |
| F | FORD MTR CO | 16 | $169 | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| SRE | SEMPRA | 2 | $168 | 0.0% | $84.00 * | $62.68 | +28.3% | COM | 816851109 |
| MAS | MASCO CORP | 2 | $168 | 0.0% | $84.00 * | $74.05 | +10.9% | COM | 574599106 |
| LMND | LEMONADE INC | 10 | $165 | 0.0% | $16.50 | $22.73 | -27.4% | COM | 52567D107 |
| HOLX | HOLOGIC INC | 2 | $163 | 0.0% | $81.50 | $79.99 | +1.8% | COM | 436440101 |
| DLR | DIGITAL RLTY TR INC | 1 | $162 | 0.0% | $162.00 * | $146.88 | +6.2% | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 1 | $159 | 0.0% | $159.00 * | $144.67 | +4.4% | COM | 59522J103 |
| VICI | VICI PPTYS INC | 5 | $157 | 0.0% | $31.40 | $26.19 | +18.5% | COM | 925652109 |
| ARES | ARES MANAGEMENT CORPORATION | 1 | $156 | 0.0% | $156.00 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5 | $154 | 0.0% | $30.80 | $30.80 | — | COM | 64110Y108 |
| BX | BLACKSTONE INC | 1 | $154 | 0.0% | $154.00 * | $133.67 | +10.6% | COM | 09260D107 |
| NUE | NUCOR CORP | 1 | $151 | 0.0% | $151.00 * | $146.81 | +0.3% | COM | 670346105 |
| ROST | ROSS STORES INC | 1 | $151 | 0.0% | $151.00 | $145.34 | +2.2% | COM | 778296103 |
| EXPE | EXPEDIA GROUP INC | 1 | $149 | 0.0% | $149.00 | $131.41 | +11.7% | COM NEW | 30212P303 |
| BOC | BOSTON OMAHA CORP | 10 | $149 | 0.0% | $14.90 | $29.06 | -48.8% | CL A COM STK | 101044105 |
| HSBC | HSBC HLDGS PLC | 3 | $147 | 0.0% | $49.00 * | $43.35 | +4.3% | SPON ADR NEW | 404280406 |
| FLUT | FLUTTER ENTMT PLC | 1 | $145 | 0.0% | $145.00 * | $207.59 | +14.3% | SHS | G3643J108 |
| QSR | RESTAURANT BRANDS INTL INC | 2 | $145 | 0.0% | $72.50 | $70.28 | +2.6% | COM | 76131D103 |
| SNAP | SNAP INC | 13 | $142 | 0.0% | $10.92 * | $11.41 | -6.2% | CL A | 83304A106 |
| YUM | YUM BRANDS INC | 1 | $140 | 0.0% | $140.00 * | $129.38 | +5.4% | COM | 988498101 |
| RIO | RIO TINTO PLC | 2 | $139 | 0.0% | $69.50 * | $64.23 | +10.8% | SPONSORED ADR | 767204100 |
| MMM | 3M CO | 1 | $137 | 0.0% | $137.00 * | $119.14 | +12.0% | COM | 88579Y101 |
| UDR | UDR INC | 3 | $137 | 0.0% | $45.67 * | $40.60 | +5.9% | COM | 902653104 |
| XYL | XYLEM INC | 1 | $136 | 0.0% | $136.00 * | $131.61 | +1.1% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1 | $134 | 0.0% | $134.00 * | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| EXPD | EXPEDITORS INTL WASH INC | 1 | $132 | 0.0% | $132.00 * | $120.24 | +7.3% | COM | 302130109 |
| ILMN | ILLUMINA INC | 1 | $131 | 0.0% | $131.00 | $123.37 | +5.7% | COM | 452327109 |
| — | SYSTEM1 INC | 115 | $129 | 0.0% | $1.12 | $17.39 | — | CL A COM | 87200P109 |
| UBS | UBS GROUP AG | 4 | $128 | 0.0% | $32.00 * | $30.05 | +2.9% | SHS | H42097107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2 | $125 | 0.0% | $62.50 * | $51.50 | +11.3% | FNF GROUP COM | 31620R303 |
| CBRE | CBRE GROUP INC | 1 | $125 | 0.0% | $125.00 | $109.03 | +14.2% | CL A | 12504L109 |
| CFG | CITIZENS FINL GROUP INC | 3 | $124 | 0.0% | $41.33 * | $38.41 | +2.0% | COM | 174610105 |
| CCK | CROWN HLDGS INC | 1 | $124 | 0.0% | $124.00 * | $84.85 | +11.5% | COM | 228368106 |
| USFD | US FOODS HLDG CORP | 2 | $123 | 0.0% | $61.50 | $55.96 | +9.9% | COM | 912008109 |
| RJF | RAYMOND JAMES FINL INC | 1 | $123 | 0.0% | $123.00 * | $114.48 | +4.8% | COM | 754730109 |
| ASIX | ADVANSIX INC | 4 | $122 | 0.0% | $30.50 * | $35.22 | -17.0% | COM | 00773T101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 29 | $122 | 0.0% | $4.21 | $4.18 | +0.1% | SPONSORED ADR | 60687Y109 |
| API | AGORA INC | 50 | $121 | 0.0% | $2.42 | $46.26 | -94.8% | ADS | 00851L103 |
| IMO | IMPERIAL OIL LTD | 2 | $120 | 0.0% | $60.00 * | $68.24 | -0.0% | COM NEW | 453038408 |
| HBAN | HUNTINGTON BANCSHARES INC | 8 | $118 | 0.0% | $14.75 * | $13.43 | +4.4% | COM | 446150104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1 | $118 | 0.0% | $118.00 * | $107.07 | +7.6% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 5 | $117 | 0.0% | $23.40 * | $20.60 | +7.5% | COM | 7591EP100 |
| CVNA | CARVANA CO | 1 | $115 | 0.0% | $115.00 * | $143.59 | +21.3% | CL A | 146869102 |
| CXT | CRANE NXT CO | 2 | $113 | 0.0% | $56.50 * | $57.15 | -3.3% | COM | 224441105 |
| CFR | CULLEN FROST BANKERS INC | 1 | $112 | 0.0% | $112.00 * | $104.76 | +2.9% | COM | 229899109 |
| TTD | THE TRADE DESK INC | 1 | $110 | 0.0% | $110.00 | $99.77 | +9.9% | COM CL A | 88339J105 |
| TROW | PRICE T ROWE GROUP INC | 1 | $109 | 0.0% | $109.00 * | $102.19 | +0.2% | COM | 74144T108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2 | $108 | 0.0% | $54.00 | $50.70 | +4.5% | CL A | 499049104 |
| AS | AMER SPORTS INC | 7 | $108 | 0.0% | $15.43 * | $12.79 | +24.7% | COM SHS | G0260P102 |
| NEM | NEWMONT CORP | 2 | $107 | 0.0% | $53.50 * | $48.40 | +7.9% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 1 | $107 | 0.0% | $107.00 | $100.51 | +6.5% | COM | 963320106 |
| EMBJ | EMBRAER S.A. | 3 | $107 | 0.0% | $35.67 | $31.72 | +11.5% | SPONSORED ADS | 29082A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1 | $105 | 0.0% | $105.00 * | $96.58 | +5.7% | COM | 459506101 |
| IX | ORIX CORP | 1 | $105 | 0.0% | $105.00 * | $117.51 | -1.2% | SPONSORED ADR | 686330101 |
| BBY | BEST BUY INC | 1 | $104 | 0.0% | $104.00 * | $83.90 | +15.6% | COM | 086516101 |
| OXY | OCCIDENTAL PETE CORP | 2 | $103 | 0.0% | $51.50 * | $55.40 | -9.4% | COM | 674599105 |
| — | AMCOR PLC | 9 | $102 | 0.0% | $11.33 * | $10.13 | +7.6% | ORD | G0250X107 |
| HDB | HDFC BANK LTD | 2 | $101 | 0.0% | $50.50 * | $61.46 | +1.8% | SPONSORED ADS | 40415F101 |
| HWM | HOWMET AEROSPACE INC | 1 | $101 | 0.0% | $101.00 | $89.95 | +11.1% | COM | 443201108 |
| OSK | OSHKOSH CORP | 1 | $101 | 0.0% | $101.00 * | $101.39 | -3.6% | COM | 688239201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 8 | $99 | 0.0% | $12.38 * | $13.21 | -4.4% | SPONSORED ADR | 86562M209 |
| LYFT | LYFT INC | 7 | $96 | 0.0% | $13.71 * | $11.94 | +6.8% | CL A COM | 55087P104 |
| WMB | WILLIAMS COS INC | 2 | $92 | 0.0% | $46.00 * | $41.76 | +4.7% | COM | 969457100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4 | $90 | 0.0% | $22.50 * | $19.59 | +8.6% | COM | 02553E106 |
| — | HESS CORP | 1 | $89 | 0.0% | $89.00 | $89.00 | — | COM | 42809H107 |
| DEO | DIAGEO PLC | 1 | $89 | 0.0% | $89.00 * | $129.95 | +8.0% | SPON ADR NEW | 25243Q205 |
| DOX | AMDOCS LTD | 1 | $88 | 0.0% | $88.00 * | $81.22 | +4.5% | SHS | G02602103 |
| FITB | FIFTH THIRD BANCORP | 2 | $86 | 0.0% | $43.00 * | $38.59 | +6.2% | COM | 316773100 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $85 | 0.0% | $85.00 * | $61.59 | +18.2% | MSCI HLTH CARE I | 316092600 |
| BJ | BJS WHSL CLUB HLDGS INC | 1 | $83 | 0.0% | $83.00 | $84.59 | -2.5% | COM | 05550J101 |
| LYG | LLOYDS BANKING GROUP PLC | 26 | $82 | 0.0% | $3.15 | $3.00 | +4.0% | SPONSORED ADR | 539439109 |
| VIK | VIKING HOLDINGS LTD | 2 | $81 | 0.0% | $40.50 * | $34.22 | +2.0% | ORD SHS | G93A5A101 |
| — | MARATHON OIL CORP | 3 | $80 | 0.0% | $26.67 | $26.67 | — | COM | 565849106 |
| SONY | SONY GROUP CORP | 1 | $75 | 0.0% | $75.00 * | $91.13 | +6.0% | SPONSORED ADR | 835699307 |
| PUBM | PUBMATIC INC | 5 | $75 | 0.0% | $15.00 | $17.93 | -17.1% | COM CL A | 74467Q103 |
| WPP | WPP PLC NEW | 1 | $71 | 0.0% | $71.00 * | $47.59 | +7.5% | ADR | 92937A102 |
| NOG | NORTHERN OIL & GAS INC | 2 | $71 | 0.0% | $35.50 | $38.15 | -7.2% | COM | 665531307 |
| CMS | CMS ENERGY CORP | 1 | $71 | 0.0% | $71.00 * | $63.02 | +7.9% | COM | 125896100 |
| BCS | BARCLAYS PLC | 6 | $71 | 0.0% | $11.83 * | $11.71 | +3.8% | ADR | 06738E204 |
| SG | SWEETGREEN INC | 2 | $71 | 0.0% | $35.50 | $30.36 | +16.7% | COM CL A | 87043Q108 |
| BHP | BHP GROUP LTD | 1 | $68 | 0.0% | $68.00 * | $55.23 | +12.5% | SPONSORED ADS | 088606108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2 | $66 | 0.0% | $33.00 | $33.00 | — | COM CL A | 848574109 |
| SCHW | SCHWAB CHARLES CORP | 1 | $65 | 0.0% | $65.00 | $64.56 | -1.2% | COM | 808513105 |
| VTR | VENTAS INC | 1 | $65 | 0.0% | $65.00 * | $55.96 | +9.8% | COM | 92276F100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 3 | $59 | 0.0% | $19.67 * | $17.74 | -2.8% | SPONSORED ADR | 980228308 |
| UAL | UNITED AIRLS HLDGS INC | 1 | $58 | 0.0% | $58.00 | $46.29 | +23.3% | COM | 910047109 |
| EQNR | EQUINOR ASA | 2 | $57 | 0.0% | $28.50 * | $26.40 | -4.1% | SPONSORED ADR | 29446M102 |
| CNQ | CANADIAN NAT RES LTD | 2 | $56 | 0.0% | $28.00 * | $33.15 | -3.6% | COM | 136385101 |
| CRH | CRH PLC | 1 | $55 | 0.0% | $55.00 * | $82.84 | +10.7% | ORD | G25508105 |
| IVZ | INVESCO LTD | 3 | $53 | 0.0% | $17.67 * | $15.45 | +7.6% | SHS | G491BT108 |
| VSCO | VICTORIAS SECRET AND CO | 2 | $52 | 0.0% | $26.00 | $21.19 | +21.3% | COMMON STOCK | 926400102 |
| KEY | KEYCORP | 3 | $51 | 0.0% | $17.00 * | $14.86 | +6.4% | COM | 493267108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5 | $51 | 0.0% | $10.20 * | $10.40 | +4.2% | SPONSORED ADR | 05946K101 |
| SYF | SYNCHRONY FINANCIAL | 1 | $50 | 0.0% | $50.00 * | $47.22 | +3.3% | COM | 87165B103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3 | $47 | 0.0% | $15.67 * | $14.18 | +0.3% | SPONSORED ADS | 874060205 |
| KD | KYNDRYL HLDGS INC | 2 | $46 | 0.0% | $23.00 | $14.30 | +60.7% | COMMON STOCK | 50155Q100 |
| GH | GUARDANT HEALTH INC | 2 | $46 | 0.0% | $23.00 | $28.30 | -18.9% | COM | 40131M109 |
| FE | FIRSTENERGY CORP | 1 | $45 | 0.0% | $45.00 * | $39.82 | +5.8% | COM | 337932107 |
| EXC | EXELON CORP | 1 | $45 | 0.0% | $45.00 * | $35.76 | +8.3% | COM | 30161N101 |
| EXAS | EXACT SCIENCES CORP | 1 | $45 | 0.0% | $45.00 * | $56.44 | +20.7% | COM | 30063P105 |
| — | TOTALENERGIES SE | 1 | $44 | 0.0% | $44.00 | $44.00 | — | SPONSORED ADS | 89151E109 |
| HMC | HONDA MOTOR LTD | 1 | $42 | 0.0% | $42.00 * | $31.73 | +0.0% | ADR ECH CNV IN 3 | 438128308 |
| XEL | XCEL ENERGY INC | 1 | $42 | 0.0% | $42.00 * | $56.58 | +10.8% | COM | 98389B100 |
| — | KARYOPHARM THERAPEUTICS INC | 48 | $40 | 0.0% | $0.83 | $0.88 | — | COM | 48576U106 |
| WY | WEYERHAEUSER CO MTN BE | 1 | $40 | 0.0% | $40.00 * | $29.43 | +10.7% | COM NEW | 962166104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1 | $39 | 0.0% | $39.00 | $39.00 | — | COM | 36467J108 |
| — | APTIV PLC | 1 | $39 | 0.0% | $39.00 | $39.00 | — | SHS | G6095L109 |
| KOS | KOSMOS ENERGY LTD | 9 | $38 | 0.0% | $4.22 * | $4.87 | -17.3% | COM | 500688106 |
| BAX | BAXTER INTL INC | 1 | $38 | 0.0% | $38.00 * | $35.72 | +3.9% | COM | 071813109 |
| E | ENI S P A | 1 | $38 | 0.0% | $38.00 * | $31.33 | -3.3% | SPONSORED ADR | 26874R108 |
| MOS | MOSAIC CO NEW | 1 | $37 | 0.0% | $37.00 * | $26.31 | -2.1% | COM | 61945C103 |
| DB | DEUTSCHE BANK A G | 2 | $36 | 0.0% | $18.00 * | $15.63 | +7.8% | NAMEN AKT | D18190898 |
| CCJ | CAMECO CORP | 1 | $34 | 0.0% | $34.00 * | $43.42 | +9.6% | COM | 13321L108 |
| WRBY | WARBY PARKER INC | 2 | $33 | 0.0% | $16.50 | $15.06 | +8.5% | CL A COM | 93403J106 |
| HRL | HORMEL FOODS CORP | 1 | $32 | 0.0% | $32.00 * | $30.16 | -0.0% | COM | 440452100 |
| — | INTERPUBLIC GROUP COS INC | 1 | $32 | 0.0% | $32.00 * | $29.01 | +3.8% | COM | 460690100 |
| HST | HOST HOTELS & RESORTS INC | 2 | $31 | 0.0% | $15.50 * | $15.94 | +2.5% | COM | 44107P104 |
| PHG | KONINKLIJKE PHILIPS N V | 1 | $29 | 0.0% | $29.00 * | $28.72 | +13.9% | NY REGIS SHS NEW | 500472303 |
| STLA | STELLANTIS N.V | 2 | $28 | 0.0% | $14.00 | $14.00 | — | SHS | N82405106 |
| SW | SMURFIT WESTROCK PLC | 1 | $28 | 0.0% | $28.00 * | $43.84 | +9.0% | SHS | G8267P108 |
| NWG | NATWEST GROUP PLC | 3 | $25 | 0.0% | $8.33 * | $8.90 | +5.2% | SPONS ADR | 639057207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1 | $20 | 0.0% | $20.00 * | $17.50 | +3.0% | SPONSORED ADS | 881624209 |