Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 215,911 | $40.28M | 10.6% | $92.95 | +87.5% | COM | 67066G104 |
| AAPL | APPLE INC | 152,225 | $38.76M | 10.2% | $101.81 | +121.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,654 | $28.83M | 7.6% | $175.13 | +190.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 89,799 | $21.83M | 5.7% | $115.61 | +80.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 93,809 | $20.6M | 5.4% | $138.28 | +63.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 30,206 | $20.12M | 5.3% | $364.07 | — | TR UNIT | 78462F103 |
| MOG/B | MOOG INC | 60,114 | $12.39M | 3.3% | $80.08 | +145.9% | CL B | 615394301 |
| ORCL | ORACLE CORP | 40,767 | $11.47M | 3.0% | $68.32 | +272.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 33,883 | $10.69M | 2.8% | $107.49 | +175.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 31,712 | $10.46M | 2.7% | $159.36 | +91.8% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 64,180 | $9.861M | 2.6% | $123.69 | +25.2% | COM | 742718109 |
| META | META PLATFORMS INC | 11,293 | $8.294M | 2.2% | $476.55 | +56.0% | CL A | 30303M102 |
| WMT | WALMART INC | 75,530 | $7.784M | 2.0% | $56.17 | +76.7% | COM | 931142103 |
| V | VISA INC | 21,551 | $7.357M | 1.9% | $180.58 | +91.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 29,971 | $6.939M | 1.8% | $78.69 | +156.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 8,398 | $6.408M | 1.7% | $561.53 | +32.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 33,049 | $6.128M | 1.6% | $126.90 | +33.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,139 | $6.103M | 1.6% | $464.73 | +4.2% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 9,116 | $6.101M | 1.6% | $348.10 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 14,187 | $5.748M | 1.5% | $221.41 | +75.8% | COM | 437076102 |
| TSLA | TESLA INC | 10,922 | $4.857M | 1.3% | $277.17 | +25.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 13,440 | $4.641M | 1.2% | $321.91 | -7.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 8,090 | $4.601M | 1.2% | $367.67 | +56.0% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 37,733 | $4.254M | 1.1% | $72.69 | +50.9% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 52,654 | $3.603M | 0.9% | $42.67 | +57.9% | COM | 17275R102 |
| NFLX | NETFLIX INC | 2,945 | $3.531M | 0.9% | $76.31 | +59.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 3,809 | $3.526M | 0.9% | $638.79 | +49.8% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 65,015 | $3.354M | 0.9% | $33.09 | +46.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 10,939 | $3.324M | 0.9% | $196.05 | +53.7% | COM | 580135101 |
| KO | COCA COLA CO | 44,832 | $2.973M | 0.8% | $52.28 | +29.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 20,227 | $2.709M | 0.7% | $88.77 | +47.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 15,177 | $2.357M | 0.6% | $128.13 | +18.8% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 26,985 | $2.262M | 0.6% | $59.27 | +35.8% | COM | 949746101 |
| TMUS | T-MOBILE US INC | 8,962 | $2.145M | 0.6% | $204.84 | +17.3% | COM | 872590104 |
| BKNG | BOOKING HOLDINGS INC | 361 | $1.948M | 0.5% | $1933.58 | +187.7% | COM | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,525 | $1.841M | 0.5% | $226.38 | +14.7% | COM | 459200101 |
| CRM | SALESFORCE INC | 7,535 | $1.786M | 0.5% | $279.71 | -10.1% | COM | 79466L302 |
| LIN | LINDE PLC | 3,750 | $1.781M | 0.5% | $430.38 | +9.4% | SHS | G54950103 |
| MRK | MERCK & CO INC | 21,098 | $1.771M | 0.5% | $77.94 | +3.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 7,133 | $1.737M | 0.5% | $115.46 | +81.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 11,438 | $1.606M | 0.4% | $121.94 | +15.2% | COM | 713448108 |
| MOG/A | MOOG INC | 7,582 | $1.575M | 0.4% | $79.95 | +140.9% | CL A | 615394202 |
| GE | GE AEROSPACE | 5,193 | $1.562M | 0.4% | $200.10 | +36.3% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 1,140 | $1.329M | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| VBR | VANGUARD INDEX FDS | 5,660 | $1.181M | 0.3% | $129.42 | — | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 6,968 | $1.13M | 0.3% | $147.41 | +12.1% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,304 | $1.118M | 0.3% | $441.04 | +5.4% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,500 | $1.027M | 0.3% | $111.30 | +167.6% | COM | 053015103 |
| BA | BOEING CO | 4,000 | $863K | 0.2% | $184.93 | +21.9% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,662 | $850K | 0.2% | $126.09 | +28.5% | CL A | 69608A108 |
| ACN | ACCENTURE PLC IRELAND | 3,171 | $782K | 0.2% | $337.61 | -22.8% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 955 | $761K | 0.2% | $716.29 | +2.6% | COM | 38141G104 |
| MTB | M & T BK CORP | 3,209 | $634K | 0.2% | $127.93 | +51.4% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 1,896 | $630K | 0.2% | $260.42 | +21.6% | COM | 025816109 |
| MS | MORGAN STANLEY | 3,740 | $595K | 0.2% | $133.33 | +9.8% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 1,054 | $526K | 0.1% | $285.37 | +57.0% | COM | 539830109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,965 | $491K | 0.1% | $83.46 | — | PHYSCL PRECS MET | 003263100 |
| ITOT | ISHARES TR | 3,362 | $490K | 0.1% | $88.49 | — | CORE S&P TTL STK | 464287150 |
| IAU | ISHARES GOLD TR | 6,630 | $482K | 0.1% | $40.20 | — | ISHARES NEW | 464285204 |
| SCHG | SCHWAB STRATEGIC TR | 14,857 | $474K | 0.1% | $44.07 | — | US LCAP GR ETF | 808524300 |
| ACWX | ISHARES TR | 6,585 | $428K | 0.1% | $60.45 | — | MSCI ACWI EX US | 464288240 |
| VYM | VANGUARD WHITEHALL FDS | 2,927 | $413K | 0.1% | $83.72 | — | HIGH DIV YLD | 921946406 |
| IUSG | ISHARES TR | 2,474 | $407K | 0.1% | $74.93 | — | CORE S&P US GWT | 464287671 |
| SGOL | ETFS GOLD TR | 10,859 | $400K | 0.1% | $17.12 | — | PHYSCL GOLD SHS | 00326A104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,431 | $393K | 0.1% | $156.73 | +3.0% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,664 | $359K | 0.1% | $175.46 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,066 | $350K | 0.1% | $155.61 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 1,209 | $341K | 0.1% | $190.99 | +50.1% | COM | 031162100 |
| AGG | ISHARES TR | 3,378 | $339K | 0.1% | $104.32 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 4,162 | $338K | 0.1% | $84.04 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 542 | $332K | 0.1% | $476.53 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 736 | $329K | 0.1% | $367.49 | +30.6% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 832 | $293K | 0.1% | $371.57 | -3.4% | COM | 00724F101 |
| T | AT&T INC | 10,159 | $287K | 0.1% | $22.38 | +25.4% | COM | 00206R102 |
| IVE | ISHARES TR | 1,355 | $280K | 0.1% | $146.29 | — | S&P 500 VAL ETF | 464287408 |
| ETN | EATON CORP PLC | 746 | $279K | 0.1% | $75.03 | +384.2% | SHS | G29183103 |
| CSX | CSX CORP | 7,530 | $267K | 0.1% | $27.69 | +22.6% | COM | 126408103 |
| NOW | SERVICENOW INC | 289 | $266K | 0.1% | $184.21 | +1.4% | COM | 81762P102 |
| ATRO | ASTRONICS CORP | 5,700 | $260K | 0.1% | $10.01 | +264.6% | COM | 046433108 |
| IWF | ISHARES TR | 538 | $252K | 0.1% | $285.70 | — | RUS 1000 GRW ETF | 464287614 |
| GILD | GILEAD SCIENCES INC | 2,176 | $242K | 0.1% | $70.68 | +58.9% | COM | 375558103 |
| UNP | UNION PAC CORP | 1,017 | $240K | 0.1% | $117.74 | +89.5% | COM | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,730 | $240K | 0.1% | $58.10 | +15.1% | COM | 595017104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,055 | $233K | 0.1% | $72.18 | — | S&P 500 GARP ETF | 46137V431 |
| QCOM | QUALCOMM INC | 1,400 | $233K | 0.1% | $145.36 | +8.1% | COM | 747525103 |
| RTX | RTX CORPORATION | 1,318 | $220K | 0.1% | $58.47 | +163.9% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 612 | $218K | 0.1% | $287.42 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 1,724 | $213K | 0.1% | $72.09 | +66.2% | COM NEW | 26441C204 |
| UNM | UNUM GROUP | 2,709 | $211K | 0.1% | $29.39 | +155.0% | COM | 91529Y106 |
| OEF | ISHARES TR | 613 | $204K | 0.1% | $195.96 | — | S&P 100 ETF | 464287101 |
| CAT | CATERPILLAR INC | 421 | $201K | 0.1% | $186.76 | +127.8% | COM | 149123101 |
| GM | GENERAL MTRS CO | 3,233 | $197K | 0.1% | $39.89 | +39.2% | COM | 37045V100 |
| DGRO | ISHARES TR | 2,721 | $185K | 0.0% | $50.46 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 900 | $183K | 0.0% | $158.94 | — | RUS 1000 VAL ETF | 464287598 |
| NSC | NORFOLK SOUTHN CORP | 571 | $171K | 0.0% | $127.90 | +115.8% | COM | 655844108 |
| GLW | CORNING INC | 2,067 | $170K | 0.0% | $22.51 | +188.6% | COM | 219350105 |
| AJG | GALLAGHER ARTHUR J & CO | 503 | $156K | 0.0% | $83.03 | +261.5% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 257 | $154K | 0.0% | $375.24 | — | UNIT SER 1 | 46090E103 |
| KLAC | KLA CORP | 141 | $152K | 0.0% | $369.50 | +151.8% | COM NEW | 482480100 |
| PLD | PROLOGIS INC. | 1,198 | $137K | 0.0% | $101.75 | +6.4% | COM | 74340W103 |
| IVW | ISHARES TR | 1,085 | $131K | 0.0% | $65.42 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 1,126 | $129K | 0.0% | $103.62 | +12.9% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 443 | $125K | 0.0% | $138.38 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FD | 167 | $125K | 0.0% | $409.33 | — | INF TECH ETF | 92204A702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,763 | $125K | 0.0% | $46.13 | -1.3% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 352 | $120K | 0.0% | $170.87 | +83.6% | COM | 369550108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 5,911 | $117K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| FLDR | FIDELITY MERRIMACK STR TR | 2,332 | $117K | 0.0% | $50.07 | — | LOW DURTIN ETF | 316188408 |
| EMR | EMERSON ELEC CO | 880 | $115K | 0.0% | $78.42 | +72.8% | COM | 291011104 |
| PFE | PFIZER INC | 4,359 | $111K | 0.0% | $25.61 | -5.7% | COM | 717081103 |
| FNCL | FIDELITY COVINGTON TRUST | 1,425 | $109K | 0.0% | $49.04 | — | MSCI FINLS IDX | 316092501 |
| APD | AIR PRODS & CHEMS INC | 382 | $104K | 0.0% | $264.40 | +8.0% | COM | 009158106 |
| SHEL | SHELL PLC | 1,439 | $103K | 0.0% | $55.72 | — | SPON ADS | 780259305 |
| AMP | AMERIPRISE FINL INC | 205 | $101K | 0.0% | $309.88 | +64.6% | COM | 03076C106 |
| SYY | SYSCO CORP | 1,210 | $99,668 | 0.0% | $53.53 | +47.3% | COM | 871829107 |
| CI | THE CIGNA GROUP | 339 | $97,717 | 0.0% | $287.86 | +1.9% | COM | 125523100 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $97,074 | 0.0% | $67.74 | +390.2% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 148 | $91,006 | 0.0% | $344.55 | +75.7% | COM | 36828A101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,517 | $90,899 | 0.0% | $54.26 | — | VAN FTSE DEV MKT | 921943858 |
| XLY | SELECT SECTOR SPDR TR | 374 | $89,626 | 0.0% | $171.97 | — | SBI CONS DISCR | 81369Y407 |
| CNI | CANADIAN NATL RY CO | 950 | $89,585 | 0.0% | $100.93 | -4.9% | COM | 136375102 |
| ED | CONSOLIDATED EDISON INC | 850 | $85,442 | 0.0% | $65.18 | +52.1% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 425 | $85,396 | 0.0% | $157.46 | +24.3% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 1,262 | $83,368 | 0.0% | $41.72 | +47.2% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 346 | $74,269 | 0.0% | $117.95 | +69.7% | COM | 020002101 |
| ASML | ASML HOLDING N V | 74 | $71,639 | 0.0% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| AFL | AFLAC INC | 622 | $69,478 | 0.0% | $71.14 | +46.5% | COM | 001055102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 292 | $68,930 | 0.0% | $71.80 | +136.4% | ORD SHS | G7997R103 |
| RSG | REPUBLIC SVCS INC | 300 | $68,844 | 0.0% | $151.31 | +54.2% | COM | 760759100 |
| PAYX | PAYCHEX INC | 541 | $68,578 | 0.0% | $88.28 | +55.4% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 1,081 | $67,531 | 0.0% | $54.62 | +16.1% | CL A | 609207105 |
| IJR | ISHARES TR | 540 | $64,169 | 0.0% | $108.45 | — | CORE S&P SCP ETF | 464287804 |
| NEE | NEXTERA ENERGY INC | 850 | $64,167 | 0.0% | $68.27 | +5.8% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,458 | $64,080 | 0.0% | $34.19 | +24.3% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 2,706 | $62,996 | 0.0% | $29.71 | — | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 1,826 | $62,924 | 0.0% | $33.66 | — | SPONSORED ADR | 055622104 |
| — | KELLANOVA | 750 | $61,515 | 0.0% | $51.54 | +52.5% | COM | 487836108 |
| XLC | SELECT SECTOR SPDR TR | 499 | $59,067 | 0.0% | $80.16 | — | COMMUNICATION | 81369Y852 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 194 | $54,289 | 0.0% | $244.57 | — | DJ INTERNT IDX | 33733E302 |
| VONE | VANGUARD SCOTTSDALE FDS | 179 | $54,121 | 0.0% | $216.94 | — | VNG RUS1000IDX | 92206C730 |
| STT | STATE STR CORP | 454 | $52,669 | 0.0% | $72.44 | +52.0% | COM | 857477103 |
| ADI | ANALOG DEVICES INC | 205 | $50,369 | 0.0% | $187.78 | +27.3% | COM | 032654105 |
| EIS | ISHARES INC | 500 | $50,150 | 0.0% | $70.00 | — | MSCI ISRAEL ETF | 464286632 |
| TRV | TRAVELERS COMPANIES INC | 179 | $49,981 | 0.0% | $184.36 | +44.2% | COM | 89417E109 |
| C | CITIGROUP INC | 492 | $49,938 | 0.0% | $54.28 | +73.4% | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 151 | $49,690 | 0.0% | $276.99 | +16.3% | COM | 21037T109 |
| HON | HONEYWELL INTL INC | 235 | $49,468 | 0.0% | $187.91 | +10.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 640 | $48,250 | 0.0% | $70.02 | -3.1% | COM | 126650100 |
| MKC | MCCORMICK & CO INC | 700 | $46,837 | 0.0% | $79.15 | -12.8% | COM NON VTG | 579780206 |
| SPGI | S&P GLOBAL INC | 90 | $43,804 | 0.0% | $382.33 | +39.6% | COM | 78409V104 |
| HSY | HERSHEY CO | 224 | $41,900 | 0.0% | $166.02 | +8.2% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 228 | $41,891 | 0.0% | $170.90 | +13.1% | COM | 882508104 |
| ADM | ARCHER DANIELS MIDLAND CO | 695 | $41,520 | 0.0% | $56.02 | +3.1% | COM | 039483102 |
| VLO | VALERO ENERGY CORP | 240 | $40,863 | 0.0% | $137.29 | +7.7% | COM | 91913Y100 |
| VXF | VANGUARD INDEX FDS | 193 | $40,403 | 0.0% | $181.99 | — | EXTEND MKT ETF | 922908652 |
| IJK | ISHARES TR | 414 | $39,692 | 0.0% | $119.36 | — | S&P MC 400GR ETF | 464287606 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,001 | $39,447 | 0.0% | $20.11 | — | BULSHS 2027 CB | 46138J783 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $39,220 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| VST | VISTRA CORP | 200 | $39,184 | 0.0% | $137.88 | +43.4% | COM | 92840M102 |
| PSX | PHILLIPS 66 | 275 | $37,406 | 0.0% | $90.92 | +39.0% | COM | 718546104 |
| IXN | ISHARES TR | 353 | $36,434 | 0.0% | $103.21 | — | GLOBAL TECH ETF | 464287291 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 283 | $36,338 | 0.0% | $87.00 | +52.6% | COM | 681116109 |
| CARR | CARRIER GLOBAL CORPORATION | 590 | $35,223 | 0.0% | $41.18 | +64.2% | COM | 14448C104 |
| AS | AMER SPORTS INC | 1,007 | $34,985 | 0.0% | $21.97 | +71.6% | COM SHS | G0260P102 |
| ES | EVERSOURCE ENERGY | 478 | $34,005 | 0.0% | $67.99 | -5.6% | COM | 30040W108 |
| VOE | VANGUARD INDEX FDS | 194 | $33,869 | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| — | REAVES UTIL INCOME FD | 840 | $33,272 | 0.0% | $33.48 | — | COM SH BEN INT | 756158101 |
| EMB | ISHARES TR | 335 | $31,889 | 0.0% | $111.64 | — | JPMORGAN USD EMG | 464288281 |
| SWKS | SKYWORKS SOLUTIONS INC | 406 | $31,220 | 0.0% | $91.75 | -20.2% | COM | 83088M102 |
| LOW | LOWES COS INC | 124 | $31,163 | 0.0% | $183.71 | +32.9% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 40 | $30,326 | 0.0% | $632.32 | +16.3% | COM | 701094104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $29,802 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 448 | $29,533 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 420 | $28,901 | 0.0% | $47.79 | +31.4% | COM CL A | 45841N107 |
| NDAQ | NASDAQ INC | 323 | $28,570 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 285 | $28,486 | 0.0% | $87.46 | +20.2% | CL A | 099502106 |
| IWO | ISHARES TR | 88 | $28,136 | 0.0% | $311.94 | — | RUS 2000 GRW ETF | 464287648 |
| IRM | IRON MTN INC DEL | 275 | $28,034 | 0.0% | $102.07 | -7.2% | COM | 46284V101 |
| AMT | AMERICAN TOWER CORP NEW | 145 | $27,887 | 0.0% | $217.34 | -5.9% | COM | 03027X100 |
| SHY | ISHARES TR | 331 | $27,485 | 0.0% | $81.28 | — | 1 3 YR TREAS BD | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 287 | $27,400 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 1,040 | $27,214 | 0.0% | $25.63 | — | ENERGY INM PARTN | 33739Q804 |
| UTWO | RBB FD INC | 557 | $27,048 | 0.0% | $49.08 | — | US TREASY 2 YR | 74933W486 |
| ORLY | OREILLY AUTOMOTIVE INC | 250 | $26,953 | 0.0% | $91.28 | +10.1% | COM | 67103H107 |
| WM | WASTE MGMT INC DEL | 120 | $26,500 | 0.0% | $165.86 | +34.9% | COM | 94106L109 |
| IWM | ISHARES TR | 109 | $26,398 | 0.0% | $164.83 | — | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $26,215 | 0.0% | $249.92 | +37.4% | COM | 773903109 |
| NI | NISOURCE INC | 604 | $26,161 | 0.0% | $26.15 | +57.0% | COM | 65473P105 |
| RJF | RAYMOND JAMES FINL INC | 151 | $26,063 | 0.0% | $164.67 | 0.0% | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 136 | $25,889 | 0.0% | $114.57 | +77.9% | COM | 237194105 |
| IJH | ISHARES TR | 390 | $25,452 | 0.0% | $138.02 | — | CORE S&P MCP ETF | 464287507 |
| PLOW | DOUGLAS DYNAMICS INC | 800 | $25,008 | 0.0% | $43.90 | -28.7% | COM | 25960R105 |
| FERG | FERGUSON ENTERPRISES INC | 109 | $24,480 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CAH | CARDINAL HEALTH INC | 150 | $23,544 | 0.0% | $77.49 | +98.2% | COM | 14149Y108 |
| RBC | RBC BEARINGS INC | 60 | $23,418 | 0.0% | $197.53 | +97.1% | COM | 75524B104 |
| KMB | KIMBERLY-CLARK CORP | 183 | $22,709 | 0.0% | $112.39 | +12.8% | COM | 494368103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,300 | $22,423 | 0.0% | $10.23 | — | COM | 33848E106 |
| IT | GARTNER INC | 85 | $22,344 | 0.0% | $239.00 | +22.0% | COM | 366651107 |
| SO | SOUTHERN CO | 235 | $22,271 | 0.0% | $65.74 | +40.3% | COM | 842587107 |
| IEF | ISHARES TR | 230 | $22,139 | 0.0% | $95.19 | — | 7-10 YR TRSY BD | 464287440 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,057 | $21,749 | 0.0% | $19.62 | — | INVSCO BLSH 28 | 46138J643 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50 | $21,647 | 0.0% | $343.30 | — | 500 GRTH IDX F | 921932505 |
| CNC | CENTENE CORP DEL | 604 | $21,551 | 0.0% | $71.76 | -57.9% | COM | 15135B101 |
| COP | CONOCOPHILLIPS | 225 | $21,283 | 0.0% | $105.49 | -11.6% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 232 | $21,212 | 0.0% | $71.71 | +25.7% | COM | 68902V107 |
| — | EATON VANCE LIMITED DURATION | 2,082 | $21,129 | 0.0% | $9.51 | — | COM | 27828H105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80 | $20,987 | 0.0% | $326.67 | -25.7% | COM | 955306105 |
| IWP | ISHARES TR | 143 | $20,313 | 0.0% | $116.00 | — | RUS MD CP GR ETF | 464287481 |
| RBA | RB GLOBAL INC | 175 | $18,963 | 0.0% | $56.38 | +98.8% | COM | 74935Q107 |
| TLT | ISHARES TR | 206 | $18,399 | 0.0% | $111.82 | — | 20 YR TR BD ETF | 464287432 |
| RPM | RPM INTL INC | 155 | $18,272 | 0.0% | $93.06 | +28.9% | COM | 749685103 |
| SCHD | SCHWAB STRATEGIC TR | 663 | $18,114 | 0.0% | $42.54 | — | US DIVIDEND EQ | 808524797 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59 | $18,020 | 0.0% | $205.39 | +32.1% | COM | 502431109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,060 | $17,913 | 0.0% | $15.96 | — | INVSCO 30 CORP | 46138J460 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 852 | $17,227 | 0.0% | $18.47 | — | COM NEW | 035710839 |
| AVY | AVERY DENNISON CORP | 105 | $17,028 | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| AEM | AGNICO EAGLE MINES LTD | 101 | $17,025 | 0.0% | $47.96 | +185.3% | COM | 008474108 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $16,706 | 0.0% | $124.99 | -29.5% | CL B | 911312106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56 | $16,641 | 0.0% | $498.37 | -35.9% | CL A | 989207105 |
| WSO | WATSCO INC | 41 | $16,577 | 0.0% | $286.30 | +49.3% | COM | 942622200 |
| SGDM | SPROTT ETF TRUST | 266 | $16,492 | 0.0% | $27.59 | — | GOLD MINERS ETF | 85210B102 |
| PSA | PUBLIC STORAGE OPER CO | 57 | $16,465 | 0.0% | $315.96 | -10.9% | COM | 74460D109 |
| IBB | ISHARES TR | 114 | $16,459 | 0.0% | $151.91 | — | ISHARES BIOTECH | 464287556 |
| ECL | ECOLAB INC | 60 | $16,432 | 0.0% | $249.61 | +8.3% | COM | 278865100 |
| CB | CHUBB LIMITED | 58 | $16,371 | 0.0% | $155.25 | +77.3% | COM | H1467J104 |
| NUE | NUCOR CORP | 118 | $15,981 | 0.0% | $126.78 | +10.8% | COM | 670346105 |
| CSM | PROSHARES TR | 207 | $15,883 | 0.0% | $82.42 | — | LARGE CAP CRE | 74347R248 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 48 | $15,510 | 0.0% | $308.14 | 0.0% | COM | 036752103 |
| HLN | HALEON PLC | 1,714 | $15,374 | 0.0% | $6.45 | — | SPON ADS | 405552100 |
| MET | METLIFE INC | 177 | $14,580 | 0.0% | $74.30 | +4.9% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 215 | $14,418 | 0.0% | $70.42 | -0.1% | COM | 70450Y103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 106 | $14,249 | 0.0% | $104.48 | — | CLOUD COMPUTING | 33734X192 |
| LAD | LITHIA MTRS INC | 45 | $14,220 | 0.0% | $361.63 | -10.8% | COM | 536797103 |
| ZROZ | PIMCO ETF TR | 207 | $14,075 | 0.0% | $95.97 | — | 25YR+ ZERO U S | 72201R882 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,200 | $13,980 | 0.0% | $11.46 | — | COM | 09254F100 |
| — | UNILEVER PLC | 231 | $13,695 | 0.0% | $58.20 | — | SPON ADR NEW | 904767704 |
| CUBE | CUBESMART | 333 | $13,540 | 0.0% | $40.66 | — | COM | 229663109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 902 | $13,242 | 0.0% | $43.33 | -69.1% | COM CL A | 76954A103 |
| NFG | NATIONAL FUEL GAS CO | 142 | $13,117 | 0.0% | $51.87 | +68.1% | COM | 636180101 |
| CAG | CONAGRA BRANDS INC | 715 | $13,092 | 0.0% | $29.95 | -37.6% | COM | 205887102 |
| UBER | UBER TECHNOLOGIES INC | 133 | $13,031 | 0.0% | $72.03 | +29.8% | COM | 90353T100 |
| CCI | CROWN CASTLE INC | 135 | $13,027 | 0.0% | $150.03 | -33.9% | COM | 22822V101 |
| SPG | SIMON PPTY GROUP INC NEW | 69 | $12,950 | 0.0% | $152.51 | +10.9% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 200 | $12,946 | 0.0% | $63.08 | +1.5% | SH BEN INT | 29476L107 |
| HEI | HEICO CORP NEW | 40 | $12,913 | 0.0% | $137.98 | +130.6% | COM | 422806109 |
| NVS | NOVARTIS AG | 100 | $12,824 | 0.0% | $86.50 | — | SPONSORED ADR | 66987V109 |
| BKR | BAKER HUGHES COMPANY | 262 | $12,765 | 0.0% | $43.80 | +0.1% | CL A | 05722G100 |
| FTNT | FORTINET INC | 150 | $12,612 | 0.0% | $101.38 | -12.0% | COM | 34959E109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 142 | $12,604 | 0.0% | $73.10 | +18.4% | COM | 78467J100 |
| TYL | TYLER TECHNOLOGIES INC | 24 | $12,556 | 0.0% | $424.94 | +32.1% | COM | 902252105 |
| NDSN | NORDSON CORP | 55 | $12,483 | 0.0% | $201.02 | +9.0% | COM | 655663102 |
| IVLU | ISHARES TR | 350 | $12,418 | 0.0% | $29.53 | — | MSCI INTL VLU FT | 46435G409 |
| MNST | MONSTER BEVERAGE CORP NEW | 184 | $12,386 | 0.0% | $52.12 | +19.8% | COM | 61174X109 |
| MRSH | MARSH & MCLENNAN COS INC | 61 | $12,294 | 0.0% | $204.85 | -0.4% | COM | 571748102 |
| SCCO | SOUTHERN COPPER CORP | 101 | $12,258 | 0.0% | $88.51 | +10.4% | COM | 84265V105 |
| ENTG | ENTEGRIS INC | 130 | $12,020 | 0.0% | $112.78 | -24.7% | COM | 29362U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $11,909 | 0.0% | $147.75 | +67.3% | COM | 11133T103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 500 | $11,830 | 0.0% | $24.00 | — | BULSHS 2027 MUNI | 46138J494 |
| HPQ | HP INC | 434 | $11,818 | 0.0% | $27.18 | -3.8% | COM | 40434L105 |
| EXPO | EXPONENT INC | 170 | $11,812 | 0.0% | $88.68 | -20.0% | COM | 30214U102 |
| IYW | ISHARES TR | 60 | $11,752 | 0.0% | $140.45 | — | U.S. TECH ETF | 464287721 |
| — | BLACKROCK CORE BD TR | 1,177 | $11,697 | 0.0% | $13.20 | — | SHS BEN INT | 09249E101 |
| PFXF | VANECK ETF TRUST | 656 | $11,665 | 0.0% | $19.92 | — | PREFERRED SECURT | 92189F429 |
| FIVE | FIVE BELOW INC | 75 | $11,603 | 0.0% | $190.98 | -25.9% | COM | 33829M101 |
| FTEC | FIDELITY COVINGTON TRUST | 63 | $11,599 | 0.0% | $123.66 | — | MSCI INFO TECH I | 316092808 |
| XLG | INVESCO EXCHANGE TRADED FD T | 190 | $10,929 | 0.0% | $62.15 | — | S&P 500 TOP 50 | 46137V233 |
| SAM | BOSTON BEER INC | 50 | $10,571 | 0.0% | $1122.26 | -81.0% | CL A | 100557107 |
| TJX | TJX COS INC NEW | 73 | $10,552 | 0.0% | $86.16 | +53.5% | COM | 872540109 |
| DKNG | DRAFTKINGS INC NEW | 280 | $10,472 | 0.0% | $14.08 | +214.9% | COM CL A | 26142V105 |
| TAN | INVESCO EXCH TRADED FD TR II | 239 | $10,428 | 0.0% | $87.87 | — | SOLAR ETF | 46138G706 |
| COF | CAPITAL ONE FINL CORP | 49 | $10,417 | 0.0% | $98.23 | +121.7% | COM | 14040H105 |
| FAST | FASTENAL CO | 212 | $10,397 | 0.0% | $31.70 | +48.1% | COM | 311900104 |
| FFIV | F5 INC | 32 | $10,343 | 0.0% | $276.25 | +13.3% | COM | 315616102 |
| GOVT | ISHARES TR | 447 | $10,335 | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| TTC | TORO CO | 135 | $10,287 | 0.0% | $109.93 | -30.3% | COM | 891092108 |
| KMI | KINDER MORGAN INC DEL | 363 | $10,277 | 0.0% | $26.48 | +1.9% | COM | 49456B101 |
| NKE | NIKE INC | 145 | $10,111 | 0.0% | $81.69 | -9.7% | CL B | 654106103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 72 | $10,022 | 0.0% | $144.67 | -3.2% | COM | 030420103 |
| BURL | BURLINGTON STORES INC | 39 | $9,926 | 0.0% | $318.32 | -14.7% | COM | 122017106 |
| SRE | SEMPRA | 110 | $9,898 | 0.0% | $75.29 | +6.0% | COM | 816851109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 503 | $9,833 | 0.0% | $21.87 | — | BULSHS 2026 CB | 46138J791 |
| GGG | GRACO INC | 115 | $9,771 | 0.0% | $70.76 | +20.0% | COM | 384109104 |
| MDT | MEDTRONIC PLC | 103 | $9,764 | 0.0% | $83.88 | +8.8% | SHS | G5960L103 |
| GVA | GRANITE CONSTR INC | 88 | $9,650 | 0.0% | $83.53 | +23.0% | COM | 387328107 |
| LW | LAMB WESTON HLDGS INC | 166 | $9,642 | 0.0% | $74.12 | -26.9% | COM | 513272104 |
| IVOL | KRANESHARES TRUST | 500 | $9,640 | 0.0% | $28.49 | — | QUADRTC INT RT | 500767736 |
| PODD | INSULET CORP | 31 | $9,571 | 0.0% | $269.68 | +16.2% | COM | 45784P101 |
| BDX | BECTON DICKINSON & CO | 51 | $9,512 | 0.0% | $223.43 | -17.6% | COM | 075887109 |
| DD | DUPONT DE NEMOURS INC | 120 | $9,348 | 0.0% | $30.98 | +0.5% | COM | 26614N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 19 | $9,318 | 0.0% | $338.26 | +34.4% | CL A | 22788C105 |
| POOL | POOL CORP | 30 | $9,303 | 0.0% | $370.39 | -16.0% | COM | 73278L105 |
| SUI | SUN CMNTYS INC | 70 | $9,030 | 0.0% | $170.92 | — | COM | 866674104 |
| YUM | YUM BRANDS INC | 58 | $8,816 | 0.0% | $143.92 | +1.5% | COM | 988498101 |
| BG | BUNGE GLOBAL SA | 105 | $8,543 | 0.0% | $97.91 | -19.1% | COM SHS | H11356104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 111 | $8,337 | 0.0% | $70.82 | +5.3% | COMMON STOCK | 36266G107 |
| BTG | B2GOLD CORP | 1,661 | $8,222 | 0.0% | $2.80 | +40.6% | COM | 11777Q209 |
| FDS | FACTSET RESH SYS INC | 28 | $8,022 | 0.0% | $313.37 | +21.2% | COM | 303075105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255 | $7,974 | 0.0% | $29.11 | — | COM | 293792107 |
| MAIN | MAIN STR CAP CORP | 125 | $7,949 | 0.0% | $41.56 | +55.5% | COM | 56035L104 |
| SCI | SERVICE CORP INTL | 93 | $7,740 | 0.0% | $78.68 | +1.4% | COM | 817565104 |
| AZN | ASTRAZENECA PLC | 100 | $7,672 | 0.0% | $76.72 | — | SPONSORED ADR | 046353108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 600 | $7,620 | 0.0% | $9.16 | +42.4% | CLASS A | G4095J109 |
| KR | KROGER CO | 111 | $7,483 | 0.0% | $34.11 | +102.5% | COM | 501044101 |
| EOG | EOG RES INC | 66 | $7,400 | 0.0% | $112.08 | +5.2% | COM | 26875P101 |
| STAG | STAG INDL INC | 206 | $7,270 | 0.0% | $38.83 | — | COM | 85254J102 |
| IGE | ISHARES TR | 146 | $7,162 | 0.0% | $45.47 | — | NORTH AMERN NAT | 464287374 |
| VEEV | VEEVA SYS INC | 24 | $7,150 | 0.0% | $278.75 | +1.0% | CL A COM | 922475108 |
| IYC | ISHARES TR | 68 | $7,127 | 0.0% | $88.34 | — | US CONSUM DISCRE | 464287580 |
| — | RIVERNORTH MANAGED DUR MUN I | 500 | $7,070 | 0.0% | $14.41 | — | COM | 76882H105 |
| VRSK | VERISK ANALYTICS INC | 28 | $7,043 | 0.0% | $175.56 | +55.8% | COM | 92345Y106 |
| FNDE | SCHWAB STRATEGIC TR | 185 | $6,690 | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| PRU | PRUDENTIAL FINL INC | 64 | $6,640 | 0.0% | $116.52 | -11.4% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 26 | $6,612 | 0.0% | $223.58 | — | SMALL CP ETF | 922908751 |
| MHK | MOHAWK INDS INC | 49 | $6,318 | 0.0% | $88.68 | +39.7% | COM | 608190104 |
| AMX | AMERICA MOVIL SAB DE CV | 300 | $6,300 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | VOYA INFRASTRUCTURE INDLS & | 511 | $6,203 | 0.0% | $10.19 | — | COM | 92912X101 |
| INTC | INTEL CORP | 184 | $6,174 | 0.0% | $20.72 | +16.9% | COM | 458140100 |
| ARKW | ARK ETF TR | 51 | $6,149 | 0.0% | $158.40 | — | NEXT GNRTN INTER | 00214Q401 |
| MKTX | MARKETAXESS HLDGS INC | 34 | $5,925 | 0.0% | $449.61 | -57.0% | COM | 57060D108 |
| AEP | AMERICAN ELEC PWR CO INC | 50 | $5,625 | 0.0% | $73.04 | +48.1% | COM | 025537101 |
| SDY | SPDR SERIES TRUST | 40 | $5,602 | 0.0% | $119.72 | — | S&P DIVID ETF | 78464A763 |
| ARCC | ARES CAPITAL CORP | 274 | $5,593 | 0.0% | $12.51 | +70.5% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $5,362 | 0.0% | $168.36 | — | SPONSORED ADS | 01609W102 |
| NOBL | PROSHARES TR | 50 | $5,154 | 0.0% | $95.20 | — | S&P 500 DV ARIST | 74348A467 |
| NET | CLOUDFLARE INC | 24 | $5,151 | 0.0% | $82.78 | +146.6% | CL A COM | 18915M107 |
| HELE | HELEN OF TROY LTD | 204 | $5,141 | 0.0% | $24.22 | 0.0% | COM | G4388N106 |
| Z | ZILLOW GROUP INC | 66 | $5,086 | 0.0% | $53.70 | +52.2% | CL C CAP STK | 98954M200 |
| BILL | BILL HOLDINGS INC | 94 | $4,980 | 0.0% | $46.44 | 0.0% | COM | 090043100 |
| CEVA | CEVA INC | 187 | $4,939 | 0.0% | $23.29 | 0.0% | COM | 157210105 |
| FTV | FORTIVE CORP | 100 | $4,916 | 0.0% | $57.10 | -13.9% | COM | 34959J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4,912 | 0.0% | $13.75 | +59.1% | COM | 42824C109 |
| PCVX | VAXCYTE INC | 135 | $4,863 | 0.0% | $79.95 | -58.6% | COM | 92243G108 |
| — | MFS MULTIMARKET INCOME TR | 1,000 | $4,780 | 0.0% | $4.63 | — | SH BEN INT | 552737108 |
| LULU | LULULEMON ATHLETICA INC | 26 | $4,627 | 0.0% | $351.02 | -42.9% | COM | 550021109 |
| VFC | V F CORP | 318 | $4,589 | 0.0% | $83.35 | -83.9% | COM | 918204108 |
| NWL | NEWELL BRANDS INC | 858 | $4,496 | 0.0% | $5.51 | 0.0% | COM | 651229106 |
| DLTR | DOLLAR TREE INC | 46 | $4,342 | 0.0% | $86.31 | +24.0% | COM | 256746108 |
| NVO | NOVO-NORDISK A S | 78 | $4,329 | 0.0% | $90.78 | — | ADR | 670100205 |
| TOST | TOAST INC | 116 | $4,236 | 0.0% | $37.20 | +16.7% | CL A | 888787108 |
| ICUI | ICU MED INC | 35 | $4,199 | 0.0% | $205.72 | -38.4% | COM | 44930G107 |
| BLMN | BLOOMIN BRANDS INC | 564 | $4,044 | 0.0% | $7.79 | +2.0% | COM | 094235108 |
| FV | FIRST TR EXCHANGE TRADED FD | 64 | $3,963 | 0.0% | $61.92 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFAE | DIMENSIONAL ETF TRUST | 125 | $3,942 | 0.0% | $27.42 | — | EMGR CRE EQT MNG | 25434V302 |
| URI | UNITED RENTALS INC | 4 | $3,819 | 0.0% | $844.05 | +5.3% | COM | 911363109 |
| VNO | VORNADO RLTY TR | 94 | $3,810 | 0.0% | $46.42 | — | SH BEN INT | 929042109 |
| POWW | OUTDOOR HOLDING CO | 2,457 | $3,637 | 0.0% | $2.10 | -36.5% | COM | 00175J107 |
| KVUE | KENVUE INC | 215 | $3,490 | 0.0% | $21.13 | -5.0% | COM | 49177J102 |
| EXR | EXTRA SPACE STORAGE INC | 22 | $3,101 | 0.0% | $145.24 | -3.2% | COM | 30225T102 |
| — | EATON VANCE MUN BD FD | 300 | $2,982 | 0.0% | $10.12 | — | COM | 27827X101 |
| TTD | THE TRADE DESK INC | 60 | $2,941 | 0.0% | $90.63 | -30.0% | COM CL A | 88339J105 |
| VTRS | VIATRIS INC | 293 | $2,901 | 0.0% | $11.87 | -19.4% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 100 | $2,891 | 0.0% | $14.59 | +107.0% | UNIT 99/99/9999 | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,803 | 0.0% | $435.45 | +3.0% | COM NEW | 620076307 |
| VV | VANGUARD INDEX FDS | 9 | $2,771 | 0.0% | $263.33 | — | LARGE CAP ETF | 922908637 |
| ULCC | FRONTIER GROUP HLDGS INC | 621 | $2,742 | 0.0% | $8.98 | -49.5% | COM | 35909R108 |
| CLX | CLOROX CO DEL | 21 | $2,537 | 0.0% | $137.63 | -11.2% | COM | 189054109 |
| GT | GOODYEAR TIRE & RUBR CO | 329 | $2,461 | 0.0% | $17.75 | -47.1% | COM | 382550101 |
| METV | LISTED FDS TR | 150 | $2,348 | 0.0% | $13.33 | — | ROUNDHILL BALL | 53656F417 |
| DDOG | DATADOG INC | 20 | $2,330 | 0.0% | $114.24 | +20.5% | CL A COM | 23804L103 |
| WU | WESTERN UN CO | 276 | $2,206 | 0.0% | $18.12 | — | COM | 959802109 |
| MAR | MARRIOTT INTL INC NEW | 8 | $2,123 | 0.0% | $139.03 | +92.4% | CL A | 571903202 |
| PENN | PENN ENTERTAINMENT INC | 100 | $1,545 | 0.0% | $84.25 | -77.7% | COM | 707569109 |
| PSEC | PROSPECT CAP CORP | 539 | $1,482 | 0.0% | $4.56 | -40.5% | COM | 74348T102 |
| RAL | RALLIANT CORP | 33 | $1,445 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| SBUX | STARBUCKS CORP | 17 | $1,444 | 0.0% | $95.68 | -7.4% | COM | 855244109 |
| VSTS | VESTIS CORPORATION | 318 | $1,441 | 0.0% | $13.27 | -61.4% | COM SHS | 29430C102 |
| HLI | HOULIHAN LOKEY INC | 7 | $1,438 | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| LRCX | LAM RESEARCH CORP | 10 | $1,339 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51 | $1,316 | 0.0% | $39.22 | — | PARTNERSHIP UNIT | G16258108 |
| ACHR | ARCHER AVIATION INC | 132 | $1,265 | 0.0% | $9.36 | +5.7% | COM CL A | 03945R102 |
| IP | INTERNATIONAL PAPER CO | 27 | $1,253 | 0.0% | $46.36 | +3.5% | COM | 460146103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23 | $1,247 | 0.0% | $43.97 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATLS INC | 6 | $1,229 | 0.0% | $191.71 | -5.7% | COM | 038222105 |
| VIS | VANGUARD WORLD FD | 4 | $1,186 | 0.0% | $296.50 | — | INDUSTRIAL ETF | 92204A603 |
| TWLO | TWILIO INC | 10 | $1,162 | 0.0% | $347.16 | -67.6% | CL A | 90138F102 |
| IGV | ISHARES TR | 10 | $1,050 | 0.0% | $169.60 | — | EXPANDED TECH | 464287515 |
| JBGS | JBG SMITH PPTYS | 47 | $1,046 | 0.0% | $31.25 | — | COM | 46590V100 |
| SPYG | SPDR SERIES TRUST | 10 | $1,046 | 0.0% | $85.49 | — | PRTFLO S&P500 GW | 78464A409 |
| PGR | PROGRESSIVE CORP | 4 | $988 | 0.0% | $214.15 | +8.2% | COM | 743315103 |
| UE | URBAN EDGE PPTYS | 47 | $963 | 0.0% | $19.68 | — | COM | 91704F104 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $956 | 0.0% | $47.44 | +2.9% | COM | 10922N103 |
| NERD | LISTED FDS TR | 39 | $942 | 0.0% | $26.04 | — | ROUNDHILL VIDEO | 53656F706 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4 | $939 | 0.0% | $127.28 | +86.0% | COM | 874054109 |
| VDE | VANGUARD WORLD FD | 7 | $882 | 0.0% | $84.53 | — | ENERGY ETF | 92204A306 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 100 | $858 | 0.0% | $10.00 | — | ADR B SEK 10 | 294821608 |
| CTAS | CINTAS CORP | 4 | $822 | 0.0% | $197.70 | +7.7% | COM | 172908105 |
| XRX | XEROX HOLDINGS CORP | 214 | $805 | 0.0% | $24.18 | -81.7% | COM NEW | 98421M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $784 | 0.0% | $480.37 | -13.0% | COM | 92532F100 |
| MCK | MCKESSON CORP | 1 | $773 | 0.0% | $553.37 | +27.0% | COM | 58155Q103 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $735 | 0.0% | $22.93 | +36.2% | COM | 76118Y104 |
| ETSY | ETSY INC | 11 | $731 | 0.0% | $185.07 | -67.7% | COM | 29786A106 |
| USB | US BANCORP DEL | 15 | $725 | 0.0% | $47.72 | -2.9% | COM NEW | 902973304 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $691 | 0.0% | $275.04 | +17.1% | SHS | G96629103 |
| SOXX | ISHARES TR | 3 | $649 | 0.0% | $575.51 | — | ISHARES SEMICDTR | 464287523 |
| PATH | UIPATH INC | 50 | $630 | 0.0% | $36.61 | -67.7% | CL A | 90364P105 |
| ARKG | ARK ETF TR | 28 | $617 | 0.0% | $107.14 | — | GENOMIC REV ETF | 00214Q302 |
| ALIT | ALIGHT INC | 104 | $594 | 0.0% | $10.04 | -57.1% | COM CL A | 01626W101 |
| BSX | BOSTON SCIENTIFIC CORP | 6 | $586 | 0.0% | $100.52 | +3.0% | COM | 101137107 |
| DVY | ISHARES TR | 4 | $569 | 0.0% | $135.25 | — | SELECT DIVID ETF | 464287168 |
| LMND | LEMONADE INC | 10 | $536 | 0.0% | $22.73 | +114.7% | COM | 52567D107 |
| DAL | DELTA AIR LINES INC DEL | 10 | $522 | 0.0% | $45.04 | +26.2% | COM NEW | 247361702 |
| RUN | SUNRUN INC | 30 | $519 | 0.0% | $48.29 | -72.3% | COM | 86771W105 |
| HEI/A | HEICO CORP NEW | 2 | $509 | 0.0% | $189.29 | +32.0% | CL A | 422806208 |
| MCO | MOODYS CORP | 1 | $477 | 0.0% | $458.71 | +9.6% | COM | 615369105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5 | $453 | 0.0% | $73.42 | +24.4% | SHS | G25839104 |
| SHW | SHERWIN WILLIAMS CO | 1 | $444 | 0.0% | $347.95 | +1.0% | COM | 824348106 |
| SFIX | STITCH FIX INC | 100 | $423 | 0.0% | $51.20 | -90.4% | COM CL A | 860897107 |
| PWR | QUANTA SVCS INC | 1 | $415 | 0.0% | $263.91 | +47.2% | COM | 74762E102 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $413 | 0.0% | $333.04 | -76.6% | CL A | 98980L101 |
| HRB | BLOCK H & R INC | 8 | $405 | 0.0% | $57.15 | -9.0% | COM | 093671105 |
| WAB | WABTEC | 2 | $401 | 0.0% | $172.81 | +14.0% | COM | 929740108 |
| GEN | GEN DIGITAL INC | 14 | $398 | 0.0% | $25.05 | +18.6% | COM | 668771108 |
| SAN | BANCO SANTANDER S.A. | 37 | $393 | 0.0% | $6.70 | — | ADR | 05964H105 |
| KKR | KKR & CO INC | 3 | $390 | 0.0% | $117.42 | +20.6% | COM | 48251W104 |
| SYK | STRYKER CORPORATION | 1 | $370 | 0.0% | $376.94 | +2.0% | COM | 863667101 |
| D | DOMINION ENERGY INC | 6 | $368 | 0.0% | $51.16 | +14.0% | COM | 25746U109 |
| TDOC | TELADOC HEALTH INC | 49 | $359 | 0.0% | $22.64 | -65.5% | COM | 87918A105 |
| ROKU | ROKU INC | 5 | $355 | 0.0% | $353.72 | -73.9% | COM CL A | 77543R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $352 | 0.0% | $276.46 | +24.4% | COM | 127387108 |
| TFC | TRUIST FINL CORP | 7 | $321 | 0.0% | $39.58 | +12.0% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 4 | $315 | 0.0% | $72.24 | +9.5% | COM NEW | 026874784 |
| EVRG | EVERGY INC | 4 | $305 | 0.0% | $55.06 | +27.6% | COM | 30034W106 |
| LNG | CHENIERE ENERGY INC | 1 | $294 | 0.0% | $179.84 | +30.7% | COM NEW | 16411R208 |
| PSFE | PAYSAFE LIMITED | 23 | $293 | 0.0% | $16.16 | -17.2% | SHS | G6964L206 |
| SAP | SAP SE | 1 | $276 | 0.0% | $236.00 | — | SPON ADR | 803054204 |
| RDN | RADIAN GROUP INC | 7 | $254 | 0.0% | $33.21 | +3.7% | COM | 750236101 |
| GRMN | GARMIN LTD | 1 | $247 | 0.0% | $168.87 | +35.7% | SHS | H2906T109 |
| SLB | SCHLUMBERGER LTD | 7 | $241 | 0.0% | $42.68 | -19.5% | COM STK | 806857108 |
| PKG | PACKAGING CORP AMER | 1 | $218 | 0.0% | $191.85 | +6.3% | COM | 695156109 |
| EXPE | EXPEDIA GROUP INC | 1 | $214 | 0.0% | $131.41 | +52.4% | COM NEW | 30212P303 |
| AEE | AMEREN CORP | 2 | $209 | 0.0% | $76.79 | +28.4% | COM | 023608102 |
| FSLY | FASTLY INC | 26 | $202 | 0.0% | $56.82 | -87.0% | CL A | 31188V100 |
| SIXG | ETF SER SOLUTIONS | 4 | $197 | 0.0% | — | — | DEFIANCE CONNECT | 26922A289 |
| HWM | HOWMET AEROSPACE INC | 1 | $197 | 0.0% | $89.95 | +102.5% | COM | 443201108 |
| F | FORD MTR CO | 16 | $192 | 0.0% | $10.44 | +8.5% | COM | 345370860 |
| HUYA | HUYA INC | 50 | $183 | 0.0% | $20.00 | — | ADS REP SHS A | 44852D108 |
| EMBJ | EMBRAER S.A. | 3 | $182 | 0.0% | $35.67 | — | SPONSORED ADS | 29082A107 |
| API | AGORA INC | 50 | $179 | 0.0% | $40.00 | — | ADS | 00851L103 |
| DLR | DIGITAL RLTY TR INC | 1 | $173 | 0.0% | $146.88 | +14.8% | COM | 253868103 |
| BX | BLACKSTONE INC | 1 | $171 | 0.0% | $133.67 | +26.8% | COM | 09260D107 |
| CBRE | CBRE GROUP INC | 1 | $158 | 0.0% | $109.03 | +41.9% | CL A | 12504L109 |
| MMM | 3M CO | 1 | $156 | 0.0% | $119.14 | +28.5% | COM | 88579Y101 |
| USFD | US FOODS HLDG CORP | 2 | $154 | 0.0% | $55.96 | +42.1% | COM | 912008109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5 | $149 | 0.0% | $30.80 | — | COM | 64110Y108 |
| BOC | BOSTON OMAHA CORP | 10 | $144 | 0.0% | $29.06 | -53.8% | CL A COM STK | 101044105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1 | $134 | 0.0% | $107.07 | +19.0% | COM | 416515104 |
| GH | GUARDANT HEALTH INC | 2 | $125 | 0.0% | $28.30 | +92.2% | COM | 40131M109 |
| ASIX | ADVANSIX INC | 4 | $78 | 0.0% | $35.22 | -41.2% | COM | 00773T101 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $75 | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| PUBM | PUBMATIC INC | 5 | $57 | 0.0% | $17.93 | -43.2% | COM CL A | 74467Q103 |
| SST | SYSTEM1 INC | 115 | $51 | 0.0% | $4.44 | +55.7% | CL A COM | 87200P208 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 3 | $20 | 0.0% | $8.54 | -37.0% | COM NEW | 48576U205 |