Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 216,361 | $34.18M | 10.1% | $92.95 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC | 152,615 | $31.31M | 9.3% | $101.81 | +97.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,393 | $27.55M | 8.1% | $175.13 | +146.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 89,922 | $19.73M | 5.8% | $134.48 | +47.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 29,107 | $17.98M | 5.3% | $352.67 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 88,227 | $15.55M | 4.6% | $113.95 | +43.3% | CAP STK CL A | 02079K305 |
| MOG/B | MOOG INC | 60,114 | $10.88M | 3.2% | $80.08 | +113.9% | CL B | 615394301 |
| PG | PROCTER AND GAMBLE CO | 63,321 | $10.09M | 3.0% | $123.27 | +30.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 33,914 | $9.832M | 2.9% | $107.49 | +135.0% | COM | 46625H100 |
| ORCL | ORACLE CORP | 40,425 | $8.838M | 2.6% | $68.32 | +135.4% | COM | 68389X105 |
| AVGO | BROADCOM INC | 31,545 | $8.695M | 2.6% | $159.36 | +35.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 10,814 | $7.982M | 2.4% | $464.74 | +32.7% | CL A | 30303M102 |
| V | VISA INC | 21,147 | $7.508M | 2.2% | $177.43 | +95.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 74,209 | $7.256M | 2.1% | $55.40 | +71.1% | COM | 931142103 |
| LLY | ELI LILLY & CO | 8,233 | $6.418M | 1.9% | $557.91 | +38.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,700 | $5.683M | 1.7% | $463.99 | +9.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 9,061 | $5.626M | 1.7% | $348.10 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 29,650 | $5.504M | 1.6% | $77.36 | +136.1% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 13,772 | $5.05M | 1.5% | $216.35 | +64.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 32,530 | $4.969M | 1.5% | $126.22 | +19.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 7,867 | $4.421M | 1.3% | $361.84 | +52.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 13,134 | $4.097M | 1.2% | $322.44 | +16.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 36,663 | $3.952M | 1.2% | $71.61 | +46.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 2,711 | $3.631M | 1.1% | $72.36 | +56.2% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,586 | $3.55M | 1.0% | $619.02 | +60.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 50,762 | $3.522M | 1.0% | $41.75 | +44.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 11,127 | $3.251M | 1.0% | $196.05 | +54.8% | COM | 580135101 |
| TSLA | TESLA INC | 10,054 | $3.194M | 0.9% | $271.15 | +11.1% | COM | 88160R101 |
| KO | COCA COLA CO | 42,930 | $3.037M | 0.9% | $51.58 | +35.3% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 62,701 | $2.967M | 0.9% | $32.53 | +27.4% | COM | 060505104 |
| ABT | ABBOTT LABS | 19,147 | $2.604M | 0.8% | $86.41 | +51.1% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 368 | $2.128M | 0.6% | $1933.58 | +163.5% | COM | 09857L108 |
| CVX | CHEVRON CORP NEW | 14,195 | $2.033M | 0.6% | $126.46 | +8.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 24,899 | $1.995M | 0.6% | $57.49 | +23.8% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 8,162 | $1.945M | 0.6% | $201.36 | +19.9% | COM | 872590104 |
| MRK | MERCK & CO INC | 24,296 | $1.923M | 0.6% | $77.94 | -0.7% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 6,732 | $1.836M | 0.5% | $283.08 | -6.0% | COM | 79466L302 |
| PEP | PEPSICO INC | 13,619 | $1.798M | 0.5% | $121.94 | +7.5% | COM | 713448108 |
| LIN | LINDE PLC | 3,425 | $1.607M | 0.5% | $426.57 | +6.0% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,413 | $1.596M | 0.5% | $219.57 | +15.6% | COM | 459200101 |
| MOG/A | MOOG INC | 7,592 | $1.374M | 0.4% | $79.95 | +118.3% | CL A | 615394202 |
| GOOG | ALPHABET INC | 7,132 | $1.265M | 0.4% | $115.46 | +42.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 4,169 | $1.246M | 0.4% | $337.61 | -10.3% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 1,160 | $1.217M | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| GE | GE AEROSPACE | 4,714 | $1.213M | 0.4% | $192.73 | +13.4% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 5,821 | $1.135M | 0.3% | $129.42 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,699 | $1.094M | 0.3% | $441.04 | -5.4% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,435 | $1.059M | 0.3% | $107.77 | +180.6% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 5,040 | $918K | 0.3% | $140.61 | +19.0% | COM | 718172109 |
| BA | BOEING CO | 4,000 | $838K | 0.2% | $184.93 | +2.1% | COM | 097023105 |
| MTB | M & T BK CORP | 3,329 | $646K | 0.2% | $127.93 | +35.1% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 1,080 | $500K | 0.1% | $285.37 | +60.9% | COM | 539830109 |
| SCHG | SCHWAB STRATEGIC TR | 14,849 | $434K | 0.1% | $44.07 | — | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 3,130 | $423K | 0.1% | $84.25 | — | CORE S&P TTL STK | 464287150 |
| VYM | VANGUARD WHITEHALL FDS | 3,147 | $420K | 0.1% | $83.72 | — | HIGH DIV YLD | 921946406 |
| IAU | ISHARES GOLD TR | 6,630 | $413K | 0.1% | $40.20 | — | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 1,287 | $411K | 0.1% | $233.85 | +19.5% | COM | 025816109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,965 | $410K | 0.1% | $83.46 | — | PHYSCL PRECS MET | 003263100 |
| UNP | UNION PAC CORP | 1,720 | $396K | 0.1% | $117.74 | +85.6% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 685 | $372K | 0.1% | $359.12 | +45.6% | COM NEW | 46120E602 |
| IUSG | ISHARES TR | 2,471 | $372K | 0.1% | $74.93 | — | CORE S&P US GWT | 464287671 |
| SGOL | ETFS GOLD TR | 10,859 | $342K | 0.1% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| AMGN | AMGEN INC | 1,221 | $341K | 0.1% | $190.99 | +45.4% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,664 | $340K | 0.1% | $175.46 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,416 | $329K | 0.1% | $92.64 | +26.6% | CL A | 69608A108 |
| HYG | ISHARES TR | 4,042 | $326K | 0.1% | $84.13 | — | IBOXX HI YD ETF | 464288513 |
| VTI | VANGUARD INDEX FDS | 1,067 | $324K | 0.1% | $155.61 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 3,243 | $322K | 0.1% | $104.49 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 10,950 | $317K | 0.1% | $22.38 | +20.5% | COM | 00206R102 |
| INTU | INTUIT | 398 | $313K | 0.1% | $643.82 | +4.8% | COM | 461202103 |
| NOW | SERVICENOW INC | 301 | $309K | 0.1% | $184.21 | +2.4% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 542 | $308K | 0.1% | $476.53 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 746 | $266K | 0.1% | $75.03 | +308.8% | SHS | G29183103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,459 | $265K | 0.1% | $72.18 | — | S&P 500 GARP ETF | 46137V431 |
| IVE | ISHARES TR | 1,355 | $265K | 0.1% | $146.29 | — | S&P 500 VAL ETF | 464287408 |
| MS | MORGAN STANLEY | 1,774 | $250K | 0.1% | $118.80 | +1.8% | COM NEW | 617446448 |
| CSX | CSX CORP | 7,502 | $245K | 0.1% | $27.69 | +7.6% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,425 | $241K | 0.1% | $57.32 | -6.0% | COM | 595017104 |
| GILD | GILEAD SCIENCES INC | 2,173 | $241K | 0.1% | $70.68 | +47.7% | COM | 375558103 |
| IWF | ISHARES TR | 538 | $228K | 0.1% | $285.70 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 1,400 | $223K | 0.1% | $145.36 | -0.2% | COM | 747525103 |
| SHV | ISHARES TR | 2,003 | $221K | 0.1% | $110.42 | — | SHORT TREAS BD | 464288679 |
| UNM | UNUM GROUP | 2,709 | $219K | 0.1% | $29.39 | +168.7% | COM | 91529Y106 |
| DUK | DUKE ENERGY CORP NEW | 1,838 | $217K | 0.1% | $72.09 | +60.1% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 662 | $212K | 0.1% | $83.03 | +294.5% | COM | 363576109 |
| RTX | RTX CORPORATION | 1,318 | $192K | 0.1% | $58.47 | +125.3% | COM | 75513E101 |
| ATRO | ASTRONICS CORP | 5,700 | $191K | 0.1% | $10.01 | +180.0% | COM | 046433108 |
| OEF | ISHARES TR | 614 | $187K | 0.1% | $195.96 | — | S&P 100 ETF | 464287101 |
| ACWX | ISHARES TR | 3,050 | $186K | 0.1% | $55.16 | — | MSCI ACWI EX US | 464288240 |
| IWD | ISHARES TR | 900 | $175K | 0.1% | $158.94 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 2,706 | $173K | 0.1% | $50.46 | — | CORE DIV GRWTH | 46434V621 |
| ADBE | ADOBE INC | 432 | $167K | 0.0% | $383.43 | +0.5% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 421 | $163K | 0.0% | $186.76 | +77.1% | COM | 149123101 |
| GM | GENERAL MTRS CO | 3,230 | $159K | 0.0% | $39.89 | +18.0% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 571 | $146K | 0.0% | $127.90 | +82.2% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 257 | $142K | 0.0% | $375.24 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 2,530 | $133K | 0.0% | $22.51 | +105.7% | COM | 219350105 |
| DIS | DISNEY WALT CO | 1,062 | $132K | 0.0% | $102.82 | -0.0% | COM | 254687106 |
| PLD | PROLOGIS INC. | 1,209 | $127K | 0.0% | $101.75 | +0.6% | COM | 74340W103 |
| KLAC | KLA CORP | 141 | $126K | 0.0% | $369.50 | +102.6% | COM NEW | 482480100 |
| IVW | ISHARES TR | 1,084 | $119K | 0.0% | $65.42 | — | S&P 500 GRWT ETF | 464287309 |
| EMR | EMERSON ELEC CO | 880 | $117K | 0.0% | $78.42 | +44.8% | COM | 291011104 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 5,911 | $117K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| FLDR | FIDELITY MERRIMACK STR TR | 2,308 | $116K | 0.0% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| SYY | SYSCO CORP | 1,496 | $113K | 0.0% | $53.53 | +32.8% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 443 | $112K | 0.0% | $138.38 | — | TECHNOLOGY | 81369Y803 |
| CI | THE CIGNA GROUP | 339 | $112K | 0.0% | $287.86 | +10.4% | COM | 125523100 |
| VGT | VANGUARD WORLD FD | 167 | $111K | 0.0% | $409.33 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,363 | $109K | 0.0% | $46.24 | +2.1% | COM | 110122108 |
| APD | AIR PRODS & CHEMS INC | 382 | $108K | 0.0% | $264.40 | +1.4% | COM | 009158106 |
| FNCL | FIDELITY COVINGTON TRUST | 1,425 | $106K | 0.0% | $49.04 | — | MSCI FINLS IDX | 316092501 |
| GD | GENERAL DYNAMICS CORP | 352 | $103K | 0.0% | $170.87 | +59.4% | COM | 369550108 |
| SHEL | SHELL PLC | 1,439 | $101K | 0.0% | $55.72 | — | SPON ADS | 780259305 |
| CNI | CANADIAN NATL RY CO | 950 | $98,838 | 0.0% | $100.93 | -0.3% | COM | 136375102 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $93,942 | 0.0% | $67.74 | +248.6% | COM | V7780T103 |
| HOOD | ROBINHOOD MKTS INC | 1,000 | $93,630 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| PFE | PFIZER INC | 3,664 | $88,816 | 0.0% | $25.89 | -13.7% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,517 | $86,485 | 0.0% | $54.26 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 282 | $85,963 | 0.0% | $207.80 | — | GOLD SHS | 78463V107 |
| ED | CONSOLIDATED EDISON INC | 850 | $85,298 | 0.0% | $65.18 | +59.1% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 761 | $81,740 | 0.0% | $100.52 | +0.7% | COM | 101137107 |
| AMP | AMERIPRISE FINL INC | 153 | $81,661 | 0.0% | $241.81 | +102.7% | COM | 03076C106 |
| XLY | SELECT SECTOR SPDR TR | 374 | $81,282 | 0.0% | $171.97 | — | SBI CONS DISCR | 81369Y407 |
| PNC | PNC FINL SVCS GROUP INC | 425 | $79,229 | 0.0% | $157.46 | +5.4% | COM | 693475105 |
| PAYX | PAYCHEX INC | 541 | $78,694 | 0.0% | $88.28 | +67.1% | COM | 704326107 |
| RSG | REPUBLIC SVCS INC | 300 | $73,983 | 0.0% | $151.31 | +62.0% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 1,081 | $72,903 | 0.0% | $54.62 | +19.3% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 346 | $69,654 | 0.0% | $117.95 | +66.9% | COM | 020002101 |
| STT | STATE STR CORP | 640 | $68,058 | 0.0% | $72.44 | +25.0% | COM | 857477103 |
| NEE | NEXTERA ENERGY INC | 974 | $67,616 | 0.0% | $68.27 | -0.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 272 | $63,344 | 0.0% | $187.91 | +6.3% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,459 | $63,121 | 0.0% | $34.19 | +22.3% | COM | 92343V104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 455 | $59,960 | 0.0% | $87.00 | +31.6% | COM | 681116109 |
| SCHF | SCHWAB STRATEGIC TR | 2,706 | $59,803 | 0.0% | $29.71 | — | INTL EQTY ETF | 808524805 |
| — | KELLANOVA | 750 | $59,648 | 0.0% | $51.54 | +55.6% | COM | 487836108 |
| IJR | ISHARES TR | 540 | $59,017 | 0.0% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 499 | $54,157 | 0.0% | $80.16 | — | COMMUNICATION | 81369Y852 |
| MO | ALTRIA GROUP INC | 906 | $53,119 | 0.0% | $33.97 | +64.7% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 700 | $53,074 | 0.0% | $79.15 | -7.3% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 74 | $52,374 | 0.0% | $495.39 | +15.4% | COM | 38141G104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 194 | $52,251 | 0.0% | $244.57 | — | DJ INTERNT IDX | 33733E302 |
| GEV | GE VERNOVA INC | 98 | $51,857 | 0.0% | $211.40 | +96.8% | COM | 36828A101 |
| PLOW | DOUGLAS DYNAMICS INC | 1,715 | $50,542 | 0.0% | $43.90 | -40.0% | COM | 25960R105 |
| VONE | VANGUARD SCOTTSDALE FDS | 179 | $50,274 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| SPGI | S&P GLOBAL INC | 95 | $50,093 | 0.0% | $382.33 | +29.9% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 550 | $49,995 | 0.0% | $73.10 | +23.2% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 179 | $47,890 | 0.0% | $184.36 | +41.4% | COM | 89417E109 |
| EIS | ISHARES INC | 500 | $47,440 | 0.0% | $70.00 | — | MSCI ISRAEL ETF | 464286632 |
| TXN | TEXAS INSTRS INC | 228 | $47,338 | 0.0% | $170.90 | +2.0% | COM | 882508104 |
| AFL | AFLAC INC | 423 | $44,610 | 0.0% | $55.59 | +86.4% | COM | 001055102 |
| BP | BP PLC | 1,476 | $44,177 | 0.0% | $33.47 | — | SPONSORED ADR | 055622104 |
| CVS | CVS HEALTH CORP | 640 | $44,148 | 0.0% | $70.02 | -8.3% | COM | 126650100 |
| SO | SOUTHERN CO | 473 | $43,436 | 0.0% | $65.74 | +33.8% | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 590 | $43,183 | 0.0% | $41.18 | +63.5% | COM | 14448C104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 292 | $42,145 | 0.0% | $71.80 | +42.7% | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 492 | $41,880 | 0.0% | $54.28 | +31.2% | COM NEW | 172967424 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 335 | $40,750 | 0.0% | $104.48 | — | CLOUD COMPUTING | 33734X192 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,001 | $39,327 | 0.0% | $20.11 | — | BULSHS 2027 CB | 46138J783 |
| AS | AMER SPORTS INC | 1,007 | $39,022 | 0.0% | $21.97 | +40.0% | COM SHS | G0260P102 |
| VST | VISTRA CORP | 200 | $38,762 | 0.0% | $137.88 | +6.9% | COM | 92840M102 |
| IJK | ISHARES TR | 413 | $37,596 | 0.0% | $119.36 | — | S&P MC 400GR ETF | 464287606 |
| VXF | VANGUARD INDEX FDS | 193 | $37,194 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| ADM | ARCHER DANIELS MIDLAND CO | 695 | $36,683 | 0.0% | $56.02 | -15.1% | COM | 039483102 |
| IWP | ISHARES TR | 261 | $36,129 | 0.0% | $116.00 | — | RUS MD CP GR ETF | 464287481 |
| PINS | PINTEREST INC | 1,000 | $35,860 | 0.0% | $30.35 | 0.0% | CL A | 72352L106 |
| — | EVERI HLDGS INC | 2,500 | $35,600 | 0.0% | $16.15 | — | COM | 30034T103 |
| PSX | PHILLIPS 66 | 275 | $32,808 | 0.0% | $90.92 | +20.4% | COM | 718546104 |
| CNC | CENTENE CORP DEL | 604 | $32,786 | 0.0% | $71.76 | -18.3% | COM | 15135B101 |
| AMT | AMERICAN TOWER CORP NEW | 145 | $32,048 | 0.0% | $217.34 | -3.2% | COM | 03027X100 |
| VOE | VANGUARD INDEX FDS | 194 | $31,906 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| AMD | ADVANCED MICRO DEVICES INC | 221 | $31,360 | 0.0% | $110.30 | -1.3% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 131 | $31,181 | 0.0% | $158.87 | +29.7% | COM | 032654105 |
| EMB | ISHARES TR | 335 | $31,028 | 0.0% | $111.64 | — | JPMORGAN USD EMG | 464288281 |
| ES | EVERSOURCE ENERGY | 478 | $30,411 | 0.0% | $67.99 | -11.9% | COM | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 406 | $30,222 | 0.0% | $91.75 | -29.1% | COM | 83088M102 |
| — | REAVES UTIL INCOME FD | 830 | $30,026 | 0.0% | $33.41 | — | COM SH BEN INT | 756158101 |
| VB | VANGUARD INDEX FDS | 126 | $29,860 | 0.0% | $223.58 | — | SMALL CP ETF | 922908751 |
| DRI | DARDEN RESTAURANTS INC | 136 | $29,644 | 0.0% | $114.57 | +78.3% | COM | 237194105 |
| CEG | CONSTELLATION ENERGY CORP | 91 | $29,372 | 0.0% | $247.20 | +6.7% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 223 | $28,805 | 0.0% | $112.39 | +17.2% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $28,324 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IRM | IRON MTN INC DEL | 275 | $28,207 | 0.0% | $102.07 | -9.9% | COM | 46284V101 |
| PH | PARKER-HANNIFIN CORP | 40 | $27,939 | 0.0% | $632.32 | -0.6% | COM | 701094104 |
| INTC | INTEL CORP | 1,245 | $27,888 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| LOW | LOWES COS INC | 124 | $27,512 | 0.0% | $183.71 | +20.1% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 120 | $27,459 | 0.0% | $165.86 | +38.4% | COM | 94106L109 |
| SHY | ISHARES TR | 328 | $27,191 | 0.0% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| IEMG | ISHARES INC | 448 | $26,894 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| UTWO | RBB FD INC | 552 | $26,786 | 0.0% | $49.08 | — | US TREASY 2 YR | 74933W486 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 1,040 | $26,658 | 0.0% | $25.63 | — | ENERGY INM PARTN | 33739Q804 |
| IT | GARTNER INC | 65 | $26,275 | 0.0% | $222.79 | +87.8% | COM | 366651107 |
| CAH | CARDINAL HEALTH INC | 150 | $25,200 | 0.0% | $77.49 | +89.9% | COM | 14149Y108 |
| IWO | ISHARES TR | 88 | $25,131 | 0.0% | $311.94 | — | RUS 2000 GRW ETF | 464287648 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $24,913 | 0.0% | $249.92 | +12.9% | COM | 773903109 |
| VLO | VALERO ENERGY CORP | 182 | $24,465 | 0.0% | $133.93 | -8.7% | COM | 91913Y100 |
| NI | NISOURCE INC | 603 | $24,318 | 0.0% | $26.15 | +47.7% | COM | 65473P105 |
| IJH | ISHARES TR | 390 | $24,188 | 0.0% | $138.02 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 109 | $23,509 | 0.0% | $164.83 | — | RUSSELL 2000 ETF | 464287655 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 420 | $23,273 | 0.0% | $47.79 | -1.1% | COM CL A | 45841N107 |
| RBC | RBC BEARINGS INC | 60 | $23,088 | 0.0% | $197.53 | +78.7% | COM | 75524B104 |
| OTIS | OTIS WORLDWIDE CORP | 232 | $22,973 | 0.0% | $71.71 | +33.1% | COM | 68902V107 |
| IEF | ISHARES TR | 228 | $21,792 | 0.0% | $95.19 | — | 7-10 YR TRSY BD | 464287440 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,057 | $21,665 | 0.0% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| ORLY | OREILLY AUTOMOTIVE INC | 240 | $21,632 | 0.0% | $90.90 | +0.3% | COM | 67103H107 |
| HPQ | HP INC | 877 | $21,452 | 0.0% | $27.18 | -9.1% | COM | 40434L105 |
| — | EATON VANCE LIMITED DURATION | 2,082 | $21,358 | 0.0% | $9.51 | — | COM | 27828H105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,271 | $21,005 | 0.0% | $10.24 | — | COM | 33848E106 |
| COP | CONOCOPHILLIPS | 225 | $20,192 | 0.0% | $105.49 | -16.6% | COM | 20825C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50 | $19,712 | 0.0% | $343.30 | — | 500 GRTH IDX F | 921932505 |
| FLOT | ISHARES TR | 376 | $19,171 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 180 | $18,744 | 0.0% | $77.15 | +41.8% | CL A | 099502106 |
| RBA | RB GLOBAL INC | 175 | $18,584 | 0.0% | $56.38 | +81.8% | COM | 74935Q107 |
| UPS | UNITED PARCEL SERVICE INC | 180 | $18,170 | 0.0% | $129.08 | -27.1% | CL B | 911312106 |
| WSO | WATSCO INC | 41 | $18,107 | 0.0% | $286.30 | +62.0% | COM | 942622200 |
| TLT | ISHARES TR | 204 | $17,964 | 0.0% | $111.82 | — | 20 YR TR BD ETF | 464287432 |
| HSY | HERSHEY CO | 108 | $17,923 | 0.0% | $151.38 | +6.8% | COM | 427866108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,060 | $17,786 | 0.0% | $15.96 | — | INVSCO 30 CORP | 46138J460 |
| HLN | HALEON PLC | 1,714 | $17,773 | 0.0% | $6.45 | — | SPON ADS | 405552100 |
| SCHD | SCHWAB STRATEGIC TR | 663 | $17,583 | 0.0% | $42.54 | — | US DIVIDEND EQ | 808524797 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80 | $17,504 | 0.0% | $326.67 | -34.7% | COM | 955306105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56 | $17,269 | 0.0% | $498.37 | -45.5% | CL A | 989207105 |
| RPM | RPM INTL INC | 155 | $17,026 | 0.0% | $93.06 | +18.2% | COM | 749685103 |
| CB | CHUBB LIMITED | 58 | $16,804 | 0.0% | $155.25 | +84.8% | COM | H1467J104 |
| PSA | PUBLIC STORAGE OPER CO | 57 | $16,725 | 0.0% | $315.96 | -9.0% | COM | 74460D109 |
| ECL | ECOLAB INC | 60 | $16,167 | 0.0% | $249.61 | +1.1% | COM | 278865100 |
| FTNT | FORTINET INC | 150 | $15,858 | 0.0% | $101.38 | -0.5% | COM | 34959E109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 834 | $15,704 | 0.0% | $18.43 | — | COM NEW | 035710839 |
| POOL | POOL CORP | 53 | $15,449 | 0.0% | $370.39 | -19.2% | COM | 73278L105 |
| NUE | NUCOR CORP | 118 | $15,286 | 0.0% | $126.78 | -8.9% | COM | 670346105 |
| LAD | LITHIA MTRS INC | 45 | $15,202 | 0.0% | $361.63 | -14.5% | COM | 536797103 |
| PYPL | PAYPAL HLDGS INC | 200 | $14,864 | 0.0% | $70.43 | -3.0% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59 | $14,800 | 0.0% | $205.39 | +10.5% | COM | 502431109 |
| IWR | ISHARES TR | 160 | $14,732 | 0.0% | $78.91 | — | RUS MID CAP ETF | 464287499 |
| CAG | CONAGRA BRANDS INC | 715 | $14,637 | 0.0% | $29.95 | -25.1% | COM | 205887102 |
| CSM | PROSHARES TR | 206 | $14,538 | 0.0% | $82.42 | — | LARGE CAP CRE | 74347R248 |
| IBB | ISHARES TR | 114 | $14,423 | 0.0% | $151.91 | — | ISHARES BIOTECH | 464287556 |
| TYL | TYLER TECHNOLOGIES INC | 24 | $14,229 | 0.0% | $424.94 | +33.3% | COM | 902252105 |
| — | UNILEVER PLC | 229 | $14,016 | 0.0% | $58.20 | — | SPON ADR NEW | 904767704 |
| CCI | CROWN CASTLE INC | 135 | $13,869 | 0.0% | $150.03 | -34.7% | COM | 22822V101 |
| ZROZ | PIMCO ETF TR | 205 | $13,726 | 0.0% | $95.97 | — | 25YR+ ZERO U S | 72201R882 |
| EQR | EQUITY RESIDENTIAL | 200 | $13,498 | 0.0% | $63.08 | +5.6% | SH BEN INT | 29476L107 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,200 | $13,332 | 0.0% | $11.46 | — | COM | 09254F100 |
| HEI | HEICO CORP NEW | 40 | $13,120 | 0.0% | $137.98 | +100.5% | COM | 422806109 |
| EXPO | EXPONENT INC | 170 | $12,701 | 0.0% | $88.68 | -13.6% | COM | 30214U102 |
| FDS | FACTSET RESH SYS INC | 28 | $12,524 | 0.0% | $313.37 | +38.6% | COM | 303075105 |
| UBER | UBER TECHNOLOGIES INC | 133 | $12,409 | 0.0% | $72.03 | +14.3% | COM | 90353T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 902 | $12,394 | 0.0% | $43.33 | -68.7% | COM CL A | 76954A103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $12,152 | 0.0% | $147.75 | +59.1% | COM | 11133T103 |
| NVS | NOVARTIS AG | 100 | $12,101 | 0.0% | $86.50 | — | SPONSORED ADR | 66987V109 |
| SGDM | SPROTT ETF TRUST | 266 | $12,034 | 0.0% | $27.59 | — | GOLD MINERS ETF | 85210B102 |
| NFG | NATIONAL FUEL GAS CO | 142 | $12,029 | 0.0% | $51.87 | +55.6% | COM | 636180101 |
| AEM | AGNICO EAGLE MINES LTD | 101 | $12,012 | 0.0% | $47.96 | +140.3% | COM | 008474108 |
| DKNG | DRAFTKINGS INC NEW | 280 | $12,010 | 0.0% | $14.08 | +154.7% | COM CL A | 26142V105 |
| NDSN | NORDSON CORP | 55 | $11,791 | 0.0% | $201.02 | -2.0% | COM | 655663102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 142 | $11,758 | 0.0% | $73.10 | +7.5% | COM | 78467J100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 500 | $11,735 | 0.0% | $24.00 | — | BULSHS 2027 MUNI | 46138J494 |
| FTEC | FIDELITY COVINGTON TRUST | 63 | $11,599 | 0.0% | $123.66 | — | MSCI INFO TECH I | 316092808 |
| MNST | MONSTER BEVERAGE CORP NEW | 184 | $11,526 | 0.0% | $52.12 | +17.2% | COM | 61174X109 |
| IVLU | ISHARES TR | 350 | $11,512 | 0.0% | $29.53 | — | MSCI INTL VLU FT | 46435G409 |
| SPG | SIMON PPTY GROUP INC NEW | 69 | $11,093 | 0.0% | $152.51 | +0.1% | COM | 828806109 |
| PFXF | VANECK ETF TRUST | 645 | $11,049 | 0.0% | $19.95 | — | PREFERRED SECURT | 92189F429 |
| KMI | KINDER MORGAN INC DEL | 363 | $10,673 | 0.0% | $26.48 | +1.1% | COM | 49456B101 |
| ENTG | ENTEGRIS INC | 130 | $10,485 | 0.0% | $112.78 | -32.9% | COM | 29362U104 |
| COF | CAPITAL ONE FINL CORP | 49 | $10,426 | 0.0% | $98.23 | +88.4% | COM | 14040H105 |
| IYW | ISHARES TR | 60 | $10,397 | 0.0% | $140.45 | — | U.S. TECH ETF | 464287721 |
| GOVT | ISHARES TR | 447 | $10,273 | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| SCCO | SOUTHERN COPPER CORP | 100 | $10,117 | 0.0% | $88.42 | -1.5% | COM | 84265V105 |
| BKR | BAKER HUGHES COMPANY | 262 | $10,046 | 0.0% | $43.80 | -14.9% | CL A | 05722G100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 72 | $10,016 | 0.0% | $144.67 | -2.4% | COM | 030420103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 190 | $9,899 | 0.0% | $62.15 | — | S&P 500 TOP 50 | 46137V233 |
| GGG | GRACO INC | 115 | $9,887 | 0.0% | $70.76 | +15.9% | COM | 384109104 |
| FIVE | FIVE BELOW INC | 75 | $9,839 | 0.0% | $190.98 | -49.0% | COM | 33829M101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 503 | $9,813 | 0.0% | $21.87 | — | BULSHS 2026 CB | 46138J791 |
| IVOL | KRANESHARES TRUST | 500 | $9,780 | 0.0% | $28.49 | — | QUADRTC INT RT | 500767736 |
| PODD | INSULET CORP | 31 | $9,740 | 0.0% | $269.68 | +7.0% | COM | 45784P101 |
| TTC | TORO CO | 135 | $9,542 | 0.0% | $109.93 | -35.5% | COM | 891092108 |
| SAM | BOSTON BEER INC | 50 | $9,541 | 0.0% | $1122.26 | -79.5% | CL A | 100557107 |
| FFIV | F5 INC | 32 | $9,419 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| BURL | BURLINGTON STORES INC | 39 | $9,073 | 0.0% | $318.32 | -25.3% | COM | 122017106 |
| TJX | TJX COS INC NEW | 73 | $9,015 | 0.0% | $86.16 | +46.1% | COM | 872540109 |
| FAST | FASTENAL CO | 212 | $8,904 | 0.0% | $31.70 | +26.5% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 102 | $8,866 | 0.0% | $83.88 | -0.5% | SHS | G5960L103 |
| SUI | SUN CMNTYS INC | 70 | $8,855 | 0.0% | $170.92 | — | COM | 866674104 |
| VRSK | VERISK ANALYTICS INC | 28 | $8,722 | 0.0% | $175.56 | +71.8% | COM | 92345Y106 |
| BDX | BECTON DICKINSON & CO | 51 | $8,705 | 0.0% | $223.43 | -19.2% | COM | 075887109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 600 | $8,622 | 0.0% | $9.16 | +50.1% | CLASS A | G4095J109 |
| LW | LAMB WESTON HLDGS INC | 166 | $8,608 | 0.0% | $74.12 | -28.8% | COM | 513272104 |
| YUM | YUM BRANDS INC | 58 | $8,595 | 0.0% | $143.92 | +0.2% | COM | 988498101 |
| MET | METLIFE INC | 106 | $8,525 | 0.0% | $71.87 | +5.5% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150 | $8,423 | 0.0% | $55.37 | -8.1% | COM | 169656105 |
| BG | BUNGE GLOBAL SA | 104 | $8,369 | 0.0% | $97.91 | -21.3% | COM SHS | H11356104 |
| SRE | SEMPRA | 110 | $8,335 | 0.0% | $75.29 | -3.6% | COM | 816851109 |
| DD | DUPONT DE NEMOURS INC | 120 | $8,231 | 0.0% | $30.98 | -11.8% | COM | 26614N102 |
| GVA | GRANITE CONSTR INC | 88 | $8,229 | 0.0% | $83.53 | +0.9% | COM | 387328107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 111 | $8,222 | 0.0% | $70.82 | -1.8% | COMMON STOCK | 36266G107 |
| TAN | INVESCO EXCH TRADED FD TR II | 239 | $8,189 | 0.0% | $87.87 | — | SOLAR ETF | 46138G706 |
| KR | KROGER CO | 111 | $7,963 | 0.0% | $34.11 | +99.9% | COM | 501044101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255 | $7,908 | 0.0% | $29.11 | — | COM | 293792107 |
| EOG | EOG RES INC | 66 | $7,895 | 0.0% | $112.08 | 0.0% | COM | 26875P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $7,640 | 0.0% | $307.19 | +41.1% | CL A | 22788C105 |
| MKTX | MARKETAXESS HLDGS INC | 34 | $7,594 | 0.0% | $449.61 | -51.8% | COM | 57060D108 |
| SCI | SERVICE CORP INTL | 93 | $7,571 | 0.0% | $78.68 | -0.8% | COM | 817565104 |
| STAG | STAG INDL INC | 206 | $7,474 | 0.0% | $38.83 | — | COM | 85254J102 |
| ITW | ILLINOIS TOOL WKS INC | 30 | $7,418 | 0.0% | $250.69 | -5.4% | COM | 452308109 |
| MAIN | MAIN STR CAP CORP | 125 | $7,388 | 0.0% | $41.56 | +33.0% | COM | 56035L104 |
| SBUX | STARBUCKS CORP | 80 | $7,337 | 0.0% | $95.68 | -11.0% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 24 | $6,912 | 0.0% | $278.75 | -11.0% | CL A COM | 922475108 |
| PRU | PRUDENTIAL FINL INC | 64 | $6,877 | 0.0% | $116.52 | -13.9% | COM | 744320102 |
| IYC | ISHARES TR | 68 | $6,776 | 0.0% | $88.34 | — | US CONSUM DISCRE | 464287580 |
| IJT | ISHARES TR | 51 | $6,754 | 0.0% | $122.42 | — | S&P SML 600 GWT | 464287887 |
| — | RIVERNORTH MANAGED DUR MUN I | 500 | $6,705 | 0.0% | $14.41 | — | COM | 76882H105 |
| SHW | SHERWIN WILLIAMS CO | 19 | $6,620 | 0.0% | $347.95 | -1.0% | COM | 824348106 |
| IGE | ISHARES TR | 146 | $6,461 | 0.0% | $45.47 | — | NORTH AMERN NAT | 464287374 |
| — | BLACKROCK CORE BD TR | 661 | $6,429 | 0.0% | $15.74 | — | SHS BEN INT | 09249E101 |
| LULU | LULULEMON ATHLETICA INC | 26 | $6,178 | 0.0% | $351.02 | -21.5% | COM | 550021109 |
| ARKW | ARK ETF TR | 51 | $6,149 | 0.0% | $158.40 | — | NEXT GNRTN INTER | 00214Q401 |
| FNDE | SCHWAB STRATEGIC TR | 185 | $6,107 | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| ARCC | ARES CAPITAL CORP | 274 | $6,018 | 0.0% | $12.51 | +59.7% | COM | 04010L103 |
| BTG | B2GOLD CORP | 1,661 | $5,997 | 0.0% | $2.80 | +16.8% | COM | 11777Q209 |
| — | VOYA INFRASTRUCTURE INDLS & | 511 | $5,978 | 0.0% | $10.19 | — | COM | 92912X101 |
| BIO | BIO RAD LABS INC | 23 | $5,551 | 0.0% | $608.62 | -61.2% | CL A | 090572207 |
| SDY | SPDR SERIES TRUST | 40 | $5,430 | 0.0% | $119.72 | — | S&P DIVID ETF | 78464A763 |
| NVO | NOVO-NORDISK A S | 78 | $5,384 | 0.0% | $90.78 | — | ADR | 670100205 |
| AMX | AMERICA MOVIL SAB DE CV | 300 | $5,382 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| EPAM | EPAM SYS INC | 30 | $5,305 | 0.0% | $468.62 | -64.3% | COM | 29414B104 |
| KVUE | KENVUE INC | 251 | $5,261 | 0.0% | $21.13 | +4.8% | COM | 49177J102 |
| FTV | FORTIVE CORP | 100 | $5,225 | 0.0% | $57.10 | -8.6% | COM | 34959J108 |
| AEP | AMERICAN ELEC PWR CO INC | 50 | $5,188 | 0.0% | $73.04 | +39.6% | COM | 025537101 |
| MHK | MOHAWK INDS INC | 49 | $5,138 | 0.0% | $88.68 | +17.6% | COM | 608190104 |
| TOST | TOAST INC | 116 | $5,138 | 0.0% | $37.20 | +5.6% | CL A | 888787108 |
| NOBL | PROSHARES TR | 50 | $5,035 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| MAS | MASCO CORP | 78 | $5,021 | 0.0% | $73.61 | -15.5% | COM | 574599106 |
| BLMN | BLOOMIN BRANDS INC | 564 | $4,857 | 0.0% | $7.79 | 0.0% | COM | 094235108 |
| NET | CLOUDFLARE INC | 24 | $4,700 | 0.0% | $82.78 | +75.4% | CL A COM | 18915M107 |
| — | MFS MULTIMARKET INCOME TR | 1,000 | $4,700 | 0.0% | $4.63 | — | SH BEN INT | 552737108 |
| ICUI | ICU MED INC | 35 | $4,626 | 0.0% | $205.72 | -34.1% | COM | 44930G107 |
| Z | ZILLOW GROUP INC | 66 | $4,624 | 0.0% | $53.70 | +25.5% | CL C CAP STK | 98954M200 |
| DLTR | DOLLAR TREE INC | 46 | $4,556 | 0.0% | $86.31 | 0.0% | COM | 256746108 |
| PCVX | VAXCYTE INC | 135 | $4,389 | 0.0% | $79.95 | -59.0% | COM | 92243G108 |
| GIS | GENERAL MLS INC | 84 | $4,369 | 0.0% | $58.58 | -8.2% | COM | 370334104 |
| MANH | MANHATTAN ASSOCIATES INC | 22 | $4,345 | 0.0% | $208.27 | -12.8% | COM | 562750109 |
| EMN | EASTMAN CHEM CO | 58 | $4,331 | 0.0% | $90.41 | -16.0% | COM | 277432100 |
| TTD | THE TRADE DESK INC | 60 | $4,320 | 0.0% | $90.63 | -29.5% | COM CL A | 88339J105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4,090 | 0.0% | $13.75 | +19.8% | COM | 42824C109 |
| EPR | EPR PPTYS | 68 | $3,962 | 0.0% | $58.82 | — | COM SH BEN INT | 26884U109 |
| VFC | V F CORP | 318 | $3,737 | 0.0% | $83.35 | -85.1% | COM | 918204108 |
| DFAE | DIMENSIONAL ETF TRUST | 125 | $3,619 | 0.0% | $27.42 | — | EMGR CRE EQT MNG | 25434V302 |
| TRIP | TRIPADVISOR INC | 276 | $3,602 | 0.0% | $21.69 | -38.4% | COM | 896945201 |
| VNO | VORNADO RLTY TR | 94 | $3,595 | 0.0% | $46.42 | — | SH BEN INT | 929042109 |
| MAR | MARRIOTT INTL INC NEW | 13 | $3,593 | 0.0% | $139.03 | +79.3% | CL A | 571903202 |
| RLI | RLI CORP | 48 | $3,467 | 0.0% | $73.10 | -1.3% | COM | 749607107 |
| GT | GOODYEAR TIRE & RUBR CO | 329 | $3,412 | 0.0% | $17.75 | -40.4% | COM | 382550101 |
| NKE | NIKE INC | 48 | $3,410 | 0.0% | $97.64 | -39.5% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $3,403 | 0.0% | $168.36 | — | SPONSORED ADS | 01609W102 |
| EXR | EXTRA SPACE STORAGE INC | 22 | $3,244 | 0.0% | $145.24 | -3.0% | COM | 30225T102 |
| POWW | OUTDOOR HOLDING CO | 2,457 | $3,145 | 0.0% | $2.10 | -24.4% | COM | 00175J107 |
| FUL | FULLER H B CO | 52 | $3,128 | 0.0% | $57.98 | -6.1% | COM | 359694106 |
| RPD | RAPID7 INC | 130 | $3,007 | 0.0% | $84.22 | -71.9% | COM | 753422104 |
| AHCO | ADAPTHEALTH CORP | 315 | $2,971 | 0.0% | $18.40 | -52.0% | COMMON STOCK | 00653Q102 |
| — | EATON VANCE MUN BD FD | 300 | $2,901 | 0.0% | $10.12 | — | COM | 27827X101 |
| CCL | CARNIVAL CORP | 100 | $2,812 | 0.0% | $14.59 | +46.7% | UNIT 99/99/9999 | 143658300 |
| BCPC | BALCHEM CORP | 17 | $2,707 | 0.0% | $163.01 | -1.1% | COM | 057665200 |
| INVX | INNOVEX INTERNATIONAL INC | 170 | $2,656 | 0.0% | $16.05 | -4.2% | COM | 457651107 |
| VTRS | VIATRIS INC | 293 | $2,617 | 0.0% | $11.87 | -30.9% | COM | 92556V106 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,570 | 0.0% | $435.45 | -4.7% | COM NEW | 620076307 |
| VV | VANGUARD INDEX FDS | 9 | $2,568 | 0.0% | $263.33 | — | LARGE CAP ETF | 922908637 |
| ARI | APOLLO COML REAL EST FIN INC | 265 | $2,566 | 0.0% | $15.09 | — | COM | 03762U105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 174 | $2,485 | 0.0% | $32.98 | -64.6% | COM | 28414H103 |
| CLX | CLOROX CO DEL | 20 | $2,445 | 0.0% | $138.40 | -5.8% | COM | 189054109 |
| METV | LISTED FDS TR | 150 | $2,348 | 0.0% | $13.33 | — | ROUNDHILL BALL | 53656F417 |
| DDOG | DATADOG INC | 20 | $2,330 | 0.0% | $114.24 | -3.1% | CL A COM | 23804L103 |
| WU | WESTERN UN CO | 276 | $2,324 | 0.0% | $18.12 | — | COM | 959802109 |
| ULCC | FRONTIER GROUP HLDGS INC | 621 | $2,255 | 0.0% | $8.98 | -59.2% | COM | 35909R108 |
| YETI | YETI HLDGS INC | 64 | $2,018 | 0.0% | $36.22 | -17.2% | COM | 98585X104 |
| KLG | WK KELLOGG CO | 124 | $1,977 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| ITGR | INTEGER HLDGS CORP | 16 | $1,968 | 0.0% | $130.88 | -8.8% | COM | 45826H109 |
| PII | POLARIS INC | 45 | $1,830 | 0.0% | $124.26 | -69.7% | COM | 731068102 |
| VSTS | VESTIS CORPORATION | 318 | $1,823 | 0.0% | $13.27 | -47.1% | COM SHS | 29430C102 |
| PSEC | PROSPECT CAP CORP | 514 | $1,635 | 0.0% | $4.65 | -35.0% | COM | 74348T102 |
| RAL | RALLIANT CORP | 33 | $1,620 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| VDE | VANGUARD WORLD FD | 13 | $1,549 | 0.0% | $84.53 | — | ENERGY ETF | 92204A306 |
| PENN | PENN ENTERTAINMENT INC | 100 | $1,545 | 0.0% | $84.25 | -81.4% | COM | 707569109 |
| ACHR | ARCHER AVIATION INC | 132 | $1,433 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51 | $1,302 | 0.0% | $39.22 | — | PARTNERSHIP UNIT | G16258108 |
| IP | INTERNATIONAL PAPER CO | 27 | $1,265 | 0.0% | $46.36 | -0.8% | COM | 460146103 |
| DLTH | DULUTH HLDGS INC | 591 | $1,242 | 0.0% | $16.50 | -88.6% | COM CL B | 26443V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 107 | $1,229 | 0.0% | $52.41 | — | COM | 931427108 |
| TWLO | TWILIO INC | 10 | $1,162 | 0.0% | $347.16 | -69.4% | CL A | 90138F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23 | $1,138 | 0.0% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| XRX | XEROX HOLDINGS CORP | 214 | $1,128 | 0.0% | $24.18 | -79.8% | COM NEW | 98421M106 |
| AMAT | APPLIED MATLS INC | 6 | $1,099 | 0.0% | $191.71 | -17.9% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 4 | $1,068 | 0.0% | $214.15 | +20.3% | COM | 743315103 |
| IGV | ISHARES TR | 10 | $1,050 | 0.0% | $169.60 | — | EXPANDED TECH | 464287515 |
| LRCX | LAM RESEARCH CORP | 10 | $974 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $968 | 0.0% | $47.44 | +18.5% | COM | 10922N103 |
| SPYG | SPDR SERIES TRUST | 10 | $954 | 0.0% | $85.49 | — | PRTFLO S&P500 GW | 78464A409 |
| NERD | LISTED FDS TR | 39 | $942 | 0.0% | $26.04 | — | ROUNDHILL VIDEO | 53656F706 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $939 | 0.0% | $127.28 | +77.0% | COM | 874054109 |
| CTAS | CINTAS CORP | 4 | $892 | 0.0% | $197.70 | +8.3% | COM | 172908105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $891 | 0.0% | $480.37 | -4.1% | COM | 92532F100 |
| UE | URBAN EDGE PPTYS | 47 | $878 | 0.0% | $19.68 | — | COM | 91704F104 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $875 | 0.0% | $216.92 | +2.9% | COM | 571748102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 100 | $858 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| JBGS | JBG SMITH PPTYS | 47 | $814 | 0.0% | $31.25 | — | COM | 46590V100 |
| URI | UNITED RENTALS INC | 1 | $754 | 0.0% | $710.77 | -6.4% | COM | 911363109 |
| MCK | MCKESSON CORP | 1 | $733 | 0.0% | $553.37 | +27.2% | COM | 58155Q103 |
| USB | US BANCORP DEL | 15 | $679 | 0.0% | $47.72 | -14.6% | COM NEW | 902973304 |
| SOXX | ISHARES TR | 3 | $649 | 0.0% | $575.51 | — | ISHARES SEMICDTR | 464287523 |
| PATH | UIPATH INC | 50 | $630 | 0.0% | $36.61 | -67.2% | CL A | 90364P105 |
| ARKG | ARK ETF TR | 28 | $617 | 0.0% | $107.14 | — | GENOMIC REV ETF | 00214Q302 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $613 | 0.0% | $275.04 | +11.8% | SHS | G96629103 |
| ALIT | ALIGHT INC | 104 | $594 | 0.0% | $10.04 | -48.4% | COM CL A | 01626W101 |
| ETSY | ETSY INC | 11 | $552 | 0.0% | $185.07 | -73.1% | COM | 29786A106 |
| DVY | ISHARES TR | 4 | $532 | 0.0% | $135.25 | — | SELECT DIVID ETF | 464287168 |
| DAL | DELTA AIR LINES INC DEL | 10 | $522 | 0.0% | $45.04 | +1.2% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 16 | $520 | 0.0% | $43.68 | -32.1% | COM | 844741108 |
| HEI/A | HEICO CORP NEW | 2 | $518 | 0.0% | $189.29 | +15.5% | CL A | 422806208 |
| MCO | MOODYS CORP | 1 | $502 | 0.0% | $458.71 | +0.5% | COM | 615369105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5 | $464 | 0.0% | $73.42 | +19.5% | SHS | G25839104 |
| HRB | BLOCK H & R INC | 8 | $440 | 0.0% | $57.15 | -1.2% | COM | 093671105 |
| LMND | LEMONADE INC | 10 | $439 | 0.0% | $22.73 | +46.6% | COM | 52567D107 |
| SFIX | STITCH FIX INC | 100 | $423 | 0.0% | $51.20 | -92.7% | COM CL A | 860897107 |
| WAB | WABTEC | 2 | $419 | 0.0% | $172.81 | +10.9% | COM | 929740108 |
| GEN | GEN DIGITAL INC | 14 | $412 | 0.0% | $25.05 | +7.9% | COM | 668771108 |
| KKR | KKR & CO INC | 3 | $400 | 0.0% | $117.42 | -0.7% | COM | 48251W104 |
| SYK | STRYKER CORPORATION | 1 | $396 | 0.0% | $376.94 | -1.4% | COM | 863667101 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $390 | 0.0% | $333.04 | -76.8% | CL A | 98980L101 |
| PWR | QUANTA SVCS INC | 1 | $379 | 0.0% | $263.91 | +21.5% | COM | 74762E102 |
| HOG | HARLEY DAVIDSON INC | 16 | $378 | 0.0% | $26.76 | -11.3% | COM | 412822108 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $376 | 0.0% | $22.93 | -16.8% | COM | 76118Y104 |
| TDOC | TELADOC HEALTH INC | 49 | $359 | 0.0% | $22.64 | -68.0% | COM | 87918A105 |
| ROKU | ROKU INC | 5 | $355 | 0.0% | $353.72 | -80.2% | COM CL A | 77543R102 |
| AIG | AMERICAN INTL GROUP INC | 4 | $343 | 0.0% | $72.24 | +13.5% | COM NEW | 026874784 |
| D | DOMINION ENERGY INC | 6 | $340 | 0.0% | $51.16 | +3.9% | COM | 25746U109 |
| SAP | SAP SE | 1 | $314 | 0.0% | $236.00 | — | SPON ADR | 803054204 |
| SAN | BANCO SANTANDER S.A. | 37 | $311 | 0.0% | $6.70 | — | ADR | 05964H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $309 | 0.0% | $276.46 | +5.2% | COM | 127387108 |
| LNG | CHENIERE ENERGY INC | 1 | $305 | 0.0% | $179.84 | +28.8% | COM NEW | 16411R208 |
| TFC | TRUIST FINL CORP | 7 | $301 | 0.0% | $39.58 | -4.0% | COM | 89832Q109 |
| PSFE | PAYSAFE LIMITED | 23 | $293 | 0.0% | $16.16 | -15.3% | SHS | G6964L206 |
| EVRG | EVERGY INC | 4 | $276 | 0.0% | $55.06 | +19.1% | COM | 30034W106 |
| RDN | RADIAN GROUP INC | 7 | $253 | 0.0% | $33.21 | -1.3% | COM | 750236101 |
| RUN | SUNRUN INC | 30 | $246 | 0.0% | $48.29 | -83.7% | COM | 86771W105 |
| SLB | SCHLUMBERGER LTD | 7 | $237 | 0.0% | $42.68 | -20.5% | COM STK | 806857108 |
| GRMN | GARMIN LTD | 1 | $209 | 0.0% | $168.87 | +16.1% | SHS | H2906T109 |
| FSLY | FASTLY INC | 26 | $202 | 0.0% | $56.82 | -88.2% | CL A | 31188V100 |
| SIXG | ETF SER SOLUTIONS | 4 | $197 | 0.0% | — | — | DEFIANCE CONNECT | 26922A289 |
| AEE | AMEREN CORP | 2 | $193 | 0.0% | $76.79 | +23.9% | COM | 023608102 |
| PKG | PACKAGING CORP AMER | 1 | $189 | 0.0% | $191.85 | -3.2% | COM | 695156109 |
| HWM | HOWMET AEROSPACE INC | 1 | $187 | 0.0% | $89.95 | +70.8% | COM | 443201108 |
| HUYA | HUYA INC | 50 | $183 | 0.0% | $20.00 | — | ADS REP SHS A | 44852D108 |
| API | AGORA INC | 50 | $179 | 0.0% | $40.00 | — | ADS | 00851L103 |
| DLR | DIGITAL RLTY TR INC | 1 | $175 | 0.0% | $146.88 | +9.1% | COM | 253868103 |
| F | FORD MTR CO | 16 | $174 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| EMBJ | EMBRAER S.A. | 3 | $171 | 0.0% | $35.67 | — | SPONSORED ADS | 29082A107 |
| EXPE | EXPEDIA GROUP INC | 1 | $169 | 0.0% | $131.41 | +22.8% | COM NEW | 30212P303 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5 | $163 | 0.0% | $30.80 | — | COM | 64110Y108 |
| — | GABELLI UTIL TR | 27 | $157 | 0.0% | $5.37 | — | COM | 36240A101 |
| USFD | US FOODS HLDG CORP | 2 | $155 | 0.0% | $55.96 | +27.5% | COM | 912008109 |
| MMM | 3M CO | 1 | $153 | 0.0% | $119.14 | +18.6% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 1 | $150 | 0.0% | $133.67 | +1.1% | COM | 09260D107 |
| BOC | BOSTON OMAHA CORP | 10 | $144 | 0.0% | $29.06 | -49.9% | CL A COM STK | 101044105 |
| CBRE | CBRE GROUP INC | 1 | $141 | 0.0% | $109.03 | +16.0% | CL A | 12504L109 |
| — | GABELLI EQUITY TR INC | 22 | $129 | 0.0% | $5.55 | — | COM | 362397101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1 | $127 | 0.0% | $107.07 | +14.8% | COM | 416515104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 33 | $119 | 0.0% | $2.42 | — | COM SH BEN INT | 25525P107 |
| GH | GUARDANT HEALTH INC | 2 | $105 | 0.0% | $28.30 | +57.8% | COM | 40131M109 |
| ASIX | ADVANSIX INC | 4 | $95 | 0.0% | $35.22 | -37.1% | COM | 00773T101 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $75 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| PUBM | PUBMATIC INC | 5 | $57 | 0.0% | $17.93 | -41.2% | COM CL A | 74467Q103 |
| SST | SYSTEM1 INC | 115 | $51 | 0.0% | $4.44 | 0.0% | CL A COM | 87200P208 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 3 | $13 | 0.0% | $8.54 | -42.5% | COM NEW | 48576U205 |