Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 150,941 | $41.03M | 10.6% | $271.86 | $101.81 | +167.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 213,356 | $39.79M | 10.3% | $186.50 | $92.95 | +100.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 91,809 | $28.74M | 7.4% | $313.00 | $119.34 | +162.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 56,005 | $27.09M | 7.0% | $483.62 | $175.13 | +176.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 92,934 | $21.45M | 5.5% | $230.82 | $138.28 | +66.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 30,078 | $20.51M | 5.3% | $681.92 | $364.03 | +87.3% | TR UNIT | 78462F103 |
| MOG/B | MOOG INC | 60,114 | $14.93M | 3.8% | $248.29 | $80.08 | +209.8% | CL B | 615394301 |
| AVGO | BROADCOM INC | 31,875 | $11.03M | 2.8% | $346.10 | $159.36 | +117.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 34,037 | $10.97M | 2.8% | $322.22 | $107.49 | +199.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 64,752 | $9.28M | 2.4% | $143.31 | $123.69 | +15.9% | COM | 742718109 |
| LLY | ELI LILLY & CO | 8,492 | $9.126M | 2.4% | $1074.67 | $565.89 | +89.9% | COM | 532457108 |
| WMT | WALMART INC | 76,104 | $8.479M | 2.2% | $111.41 | $56.17 | +98.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 41,913 | $8.169M | 2.1% | $194.91 | $72.96 | +167.2% | COM | 68389X105 |
| META | META PLATFORMS INC | 11,724 | $7.739M | 2.0% | $660.07 | $483.57 | +36.5% | CL A | 30303M102 |
| V | VISA INC | 21,879 | $7.673M | 2.0% | $350.71 | $182.97 | +91.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 33,481 | $6.929M | 1.8% | $206.95 | $127.80 | +61.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 30,093 | $6.876M | 1.8% | $228.49 | $78.69 | +190.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 9,134 | $6.256M | 1.6% | $684.94 | $342.07 | +100.2% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,171 | $6.118M | 1.6% | $502.65 | $464.73 | +8.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 11,476 | $5.161M | 1.3% | $449.71 | $285.19 | +57.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 14,282 | $4.914M | 1.3% | $344.10 | $221.41 | +55.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 8,293 | $4.734M | 1.2% | $570.86 | $372.36 | +53.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 37,987 | $4.571M | 1.2% | $120.34 | $72.69 | +65.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 53,706 | $4.137M | 1.1% | $77.03 | $43.28 | +77.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 11,246 | $3.713M | 1.0% | $330.12 | $321.91 | +2.5% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 66,610 | $3.664M | 0.9% | $55.00 | $33.56 | +63.9% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 3,926 | $3.385M | 0.9% | $862.30 | $646.75 | +33.3% | COM | 22160K105 |
| KO | COCA COLA CO | 46,251 | $3.233M | 0.8% | $69.91 | $52.80 | +32.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 10,237 | $3.129M | 0.8% | $305.62 | $196.05 | +55.9% | COM | 580135101 |
| NFLX | NETFLIX INC | 29,515 | $2.767M | 0.7% | $93.76 | $104.67 | -10.4% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 28,458 | $2.652M | 0.7% | $93.20 | $60.68 | +53.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 16,178 | $2.466M | 0.6% | $152.41 | $129.57 | +17.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 19,003 | $2.381M | 0.6% | $125.29 | $88.77 | +41.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 6,984 | $2.191M | 0.6% | $313.79 | $115.46 | +171.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,053 | $2.089M | 0.5% | $296.19 | $231.80 | +27.8% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 342 | $1.831M | 0.5% | $5353.03 | $1933.58 | +177.0% | COM | 09857L108 |
| CRM | SALESFORCE INC | 6,890 | $1.825M | 0.5% | $264.93 | $279.71 | -5.3% | COM | 79466L302 |
| GE | GE AEROSPACE | 5,773 | $1.778M | 0.5% | $308.03 | $210.22 | +46.5% | COM NEW | 369604301 |
| MOG/A | MOOG INC | 7,284 | $1.774M | 0.5% | $243.55 | $79.95 | +204.3% | CL A | 615394202 |
| TMUS | T-MOBILE US INC | 8,261 | $1.677M | 0.4% | $203.04 | $204.84 | -0.9% | COM | 872590104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,377 | $1.311M | 0.3% | $177.75 | $146.31 | +21.5% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 7,908 | $1.269M | 0.3% | $160.41 | $148.14 | +8.3% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,097 | $1.215M | 0.3% | $579.49 | $441.04 | +31.4% | COM | 883556102 |
| MS | MORGAN STANLEY | 6,282 | $1.115M | 0.3% | $177.52 | $146.74 | +21.0% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 3,002 | $1.111M | 0.3% | $369.97 | $295.99 | +24.7% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,785 | $1.023M | 0.3% | $572.87 | $468.53 | +22.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 4,678 | $1.002M | 0.3% | $214.16 | $189.33 | +13.1% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 4,428 | $938K | 0.2% | $211.80 | $132.55 | +59.8% | SM CP VAL ETF | 922908611 |
| BLK | BLACKROCK INC | 727 | $778K | 0.2% | $1070.64 | $991.05 | +8.0% | COM | 09290D101 |
| MU | MICRON TECHNOLOGY INC | 2,656 | $758K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 816 | $717K | 0.2% | $879.12 | $716.29 | +22.7% | COM | 38141G104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,965 | $610K | 0.2% | $205.60 | $79.91 | +157.3% | PHYSCL PRECS MET | 003263100 |
| MTB | M & T BK CORP | 2,746 | $553K | 0.1% | $201.48 | $127.93 | +57.5% | COM | 55261F104 |
| MRK | MERCK & CO INC | 5,223 | $550K | 0.1% | $105.26 | $77.94 | +35.1% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR | 6,630 | $538K | 0.1% | $81.17 | $39.48 | +105.6% | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 2,932 | $538K | 0.1% | $183.37 | $121.69 | +50.7% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,057 | $529K | 0.1% | $257.23 | $111.30 | +131.1% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 14,866 | $485K | 0.1% | $32.62 | $26.04 | +25.3% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 965 | $467K | 0.1% | $483.67 | $285.37 | +69.5% | COM | 539830109 |
| SGOL | ETFS GOLD TR | 10,859 | $446K | 0.1% | $41.08 | $16.51 | +148.9% | PHYSCL GOLD SHS | 00326A104 |
| BA | BOEING CO | 2,000 | $434K | 0.1% | $217.12 | $184.93 | +17.4% | COM | 097023105 |
| ACWX | ISHARES TR | 6,415 | $431K | 0.1% | $67.13 | $59.00 | +13.8% | MSCI ACWI EX US | 464288240 |
| ISRG | INTUITIVE SURGICAL INC | 728 | $412K | 0.1% | $566.36 | $367.49 | +54.1% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 2,801 | $402K | 0.1% | $143.52 | $121.94 | +17.7% | COM | 713448108 |
| IUSG | ISHARES TR | 2,225 | $374K | 0.1% | $167.93 | $69.48 | +141.7% | CORE S&P US GWT | 464287671 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,664 | $366K | 0.1% | $219.71 | $168.13 | +30.7% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 1,078 | $353K | 0.1% | $327.31 | $190.99 | +71.4% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 528 | $331K | 0.1% | $627.17 | $459.87 | +36.4% | S&P 500 ETF SHS | 922908363 |
| ATRO | ASTRONICS CORP | 5,700 | $309K | 0.1% | $54.24 | $10.01 | +441.7% | COM | 046433108 |
| IVE | ISHARES TR | 1,355 | $287K | 0.1% | $212.07 | $146.91 | +44.4% | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 7,505 | $272K | 0.1% | $36.25 | $27.69 | +30.9% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 1,873 | $269K | 0.1% | $143.50 | $82.02 | +75.0% | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 2,180 | $268K | 0.1% | $122.73 | $70.68 | +73.7% | COM | 375558103 |
| ITOT | ISHARES TR | 1,792 | $266K | 0.1% | $148.69 | $86.37 | +72.2% | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 3,225 | $260K | 0.1% | $80.63 | $82.91 | -2.7% | IBOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 3,165 | $257K | 0.1% | $81.31 | $39.89 | +103.9% | COM | 37045V100 |
| IWF | ISHARES TR | 538 | $255K | 0.1% | $473.30 * | $67.69 | +74.8% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 2,430 | $243K | 0.1% | $99.88 | $103.14 | -3.2% | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 1,400 | $239K | 0.1% | $171.05 | $145.36 | +17.7% | COM | 747525103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,055 | $234K | 0.1% | $113.86 | $66.17 | +72.1% | S&P 500 GARP ETF | 46137V431 |
| GLD | SPDR GOLD TR | 562 | $223K | 0.1% | $396.31 | $266.37 | +48.8% | GOLD SHS | 78463V107 |
| UNM | UNUM GROUP | 2,709 | $210K | 0.1% | $77.50 | $29.39 | +163.7% | COM | 91529Y106 |
| DUK | DUKE ENERGY CORP NEW | 1,624 | $190K | 0.0% | $117.21 | $72.09 | +62.6% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 900 | $189K | 0.0% | $210.34 | $158.31 | +32.9% | RUS 1000 VAL ETF | 464287598 |
| ETN | EATON CORP PLC | 586 | $187K | 0.0% | $318.51 | $75.03 | +324.5% | SHS | G29183103 |
| C | CITIGROUP INC | 1,492 | $174K | 0.0% | $116.69 | $87.36 | +33.6% | COM NEW | 172967424 |
| KLAC | KLA CORP | 141 | $171K | 0.0% | $1215.09 | $369.50 | +228.8% | COM NEW | 482480100 |
| VTI | VANGUARD INDEX FDS | 499 | $167K | 0.0% | $335.52 | $154.23 | +117.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 257 | $158K | 0.0% | $614.31 | $359.14 | +71.1% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,848 | $154K | 0.0% | $53.94 | $46.18 | +15.4% | COM | 110122108 |
| NSC | NORFOLK SOUTHN CORP | 525 | $152K | 0.0% | $288.75 | $127.90 | +125.7% | COM | 655844108 |
| UNP | UNION PAC CORP | 617 | $143K | 0.0% | $231.43 | $117.74 | +96.5% | COM | 907818108 |
| LIN | LINDE PLC | 329 | $140K | 0.0% | $426.39 | $430.38 | -0.9% | SHS | G54950103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,131 | $136K | 0.0% | $63.72 | $58.10 | +9.7% | COM | 595017104 |
| IVW | ISHARES TR | 1,086 | $134K | 0.0% | $123.28 | $67.13 | +83.6% | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 991 | $127K | 0.0% | $127.66 | $101.75 | +25.5% | COM | 74340W103 |
| VGT | VANGUARD WORLD FD | 167 | $126K | 0.0% | $753.78 * | $49.33 | +91.0% | INF TECH ETF | 92204A702 |
| XBI | SPDR SERIES TRUST | 1,000 | $122K | 0.0% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| OEF | ISHARES TR | 347 | $119K | 0.0% | $343.20 | $190.00 | +80.5% | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 352 | $119K | 0.0% | $336.66 | $170.87 | +97.0% | COM | 369550108 |
| FLDR | FIDELITY MERRIMACK STR TR | 2,355 | $118K | 0.0% | $50.23 | $50.02 | +0.4% | LOW DURTIN ETF | 316188408 |
| ADBE | ADOBE INC | 337 | $118K | 0.0% | $349.99 | $371.57 | -5.8% | COM | 00724F101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 5,911 | $117K | 0.0% | $19.87 | $18.55 | +7.1% | FT ENERGY INCOME | 33740F276 |
| EMR | EMERSON ELEC CO | 880 | $117K | 0.0% | $132.72 | $78.42 | +69.3% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 792 | $114K | 0.0% | $143.97 | $101.97 | +41.2% | STATE STREET TEC | 81369Y803 |
| AJG | GALLAGHER ARTHUR J & CO | 429 | $111K | 0.0% | $258.79 | $83.03 | +211.7% | COM | 363576109 |
| FNCL | FIDELITY COVINGTON TRUST | 1,425 | $111K | 0.0% | $77.74 | $46.19 | +68.3% | MSCI FINLS IDX | 316092501 |
| PFE | PFIZER INC | 4,359 | $109K | 0.0% | $24.90 | $25.61 | -2.8% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 510 | $106K | 0.0% | $208.73 | $163.35 | +27.8% | COM | 693475105 |
| SHEL | SHELL PLC | 1,439 | $106K | 0.0% | $73.48 | $53.76 | +36.7% | SPON ADS | 780259305 |
| T | AT&T INC | 4,235 | $105K | 0.0% | $24.84 | $22.38 | +11.0% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 148 | $96,729 | 0.0% | $653.57 | $344.55 | +89.7% | COM | 36828A101 |
| DGRO | ISHARES TR | 1,369 | $95,051 | 0.0% | $69.43 | $50.20 | +38.3% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,517 | $94,767 | 0.0% | $62.47 | $51.93 | +20.3% | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 382 | $94,362 | 0.0% | $247.02 | $264.40 | -7.3% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 950 | $93,908 | 0.0% | $98.85 | $100.93 | -2.1% | COM | 136375102 |
| GLW | CORNING INC | 1,070 | $93,715 | 0.0% | $87.58 | $22.51 | +289.0% | COM | 219350105 |
| CI | THE CIGNA GROUP | 339 | $93,303 | 0.0% | $275.23 | $287.86 | -4.4% | COM | 125523100 |
| XLY | SELECT SECTOR SPDR TR | 748 | $89,319 | 0.0% | $119.41 | $102.07 | +17.0% | STATE STREET CON | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 2,186 | $89,036 | 0.0% | $40.73 | $36.29 | +12.2% | COM | 92343V104 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $83,676 | 0.0% | $278.92 | $67.74 | +311.8% | COM | V7780T103 |
| NOW | SERVICENOW INC | 535 | $81,957 | 0.0% | $153.19 | $178.38 | -14.1% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 229 | $80,899 | 0.0% | $353.27 | $306.35 | +15.3% | COM | 21037T109 |
| ASML | ASML HOLDING N V | 74 | $79,170 | 0.0% | $1069.86 | $786.07 | +36.1% | N Y REGISTRY SHS | N07059210 |
| ED | CONSOLIDATED EDISON INC | 750 | $74,490 | 0.0% | $99.32 | $65.18 | +52.4% | COM | 209115104 |
| ALL | ALLSTATE CORP | 346 | $72,020 | 0.0% | $208.15 | $117.95 | +76.5% | COM | 020002101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 257 | $70,776 | 0.0% | $275.39 | $71.80 | +283.5% | ORD SHS | G7997R103 |
| DAL | DELTA AIR LINES INC DEL | 1,000 | $69,400 | 0.0% | $69.40 | $62.27 | +11.4% | COM NEW | 247361702 |
| NEE | NEXTERA ENERGY INC | 850 | $68,238 | 0.0% | $80.28 | $68.27 | +17.6% | COM | 65339F101 |
| SCHF | SCHWAB STRATEGIC TR | 2,706 | $65,053 | 0.0% | $24.04 | $19.59 | +22.7% | INTL EQTY ETF | 808524805 |
| RSG | REPUBLIC SVCS INC | 300 | $63,579 | 0.0% | $211.93 | $151.31 | +39.7% | COM | 760759100 |
| XLC | SELECT SECTOR SPDR TR | 499 | $58,743 | 0.0% | $117.72 | $77.87 | +51.2% | STATE STREET COM | 81369Y852 |
| MDLZ | MONDELEZ INTL INC | 1,081 | $58,191 | 0.0% | $53.83 | $54.62 | -1.4% | CL A | 609207105 |
| BP | BP PLC | 1,601 | $55,603 | 0.0% | $34.73 | $32.94 | +5.4% | SPONSORED ADR | 055622104 |
| VONE | VANGUARD SCOTTSDALE FDS | 179 | $55,319 | 0.0% | $309.04 | $202.59 | +52.5% | VNG RUS1000IDX | 92206C730 |
| EIS | ISHARES INC | 500 | $55,015 | 0.0% | $110.03 | $67.94 | +61.9% | MSCI ISRAEL ETF | 464286632 |
| SYY | SYSCO CORP | 743 | $54,765 | 0.0% | $73.71 | $53.53 | +36.6% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 906 | $52,240 | 0.0% | $57.66 | $41.72 | +38.2% | COM | 02209S103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 194 | $52,221 | 0.0% | $269.18 | $228.63 | +17.7% | DJ INTERNT IDX | 33733E302 |
| AMP | AMERIPRISE FINL INC | 105 | $51,486 | 0.0% | $490.34 | $309.88 | +58.2% | COM | 03076C106 |
| CINF | CINCINNATI FINL CORP | 296 | $48,343 | 0.0% | $163.32 | $161.22 | +1.3% | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 700 | $47,677 | 0.0% | $68.11 | $79.15 | -14.0% | COM NON VTG | 579780206 |
| CVS | CVS HEALTH CORP | 590 | $46,823 | 0.0% | $79.36 | $70.02 | +13.3% | COM | 126650100 |
| LRCX | LAM RESEARCH CORP | 272 | $46,561 | 0.0% | $171.18 | $152.41 | +12.3% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 235 | $45,847 | 0.0% | $195.09 | $187.91 | +3.8% | COM | 438516106 |
| IJR | ISHARES TR | 375 | $45,068 | 0.0% | $120.18 | $104.67 | +14.8% | CORE S&P SCP ETF | 464287804 |
| VXF | VANGUARD INDEX FDS | 193 | $40,361 | 0.0% | $209.12 | $174.83 | +19.6% | EXTEND MKT ETF | 922908652 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,009 | $39,652 | 0.0% | $19.74 | $20.16 | -2.1% | BULSHS 2027 CB | 46138J783 |
| SPGI | S&P GLOBAL INC | 75 | $39,195 | 0.0% | $522.60 | $382.33 | +36.7% | COM | 78409V104 |
| AFL | AFLAC INC | 353 | $38,926 | 0.0% | $110.27 | $71.14 | +55.0% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 224 | $38,862 | 0.0% | $173.49 | $170.90 | +1.5% | COM | 882508104 |
| IXN | ISHARES TR | 353 | $37,065 | 0.0% | $105.00 | $96.65 | +8.6% | GLOBAL TECH ETF | 464287291 |
| PH | PARKER-HANNIFIN CORP | 40 | $35,159 | 0.0% | $878.98 | $632.32 | +39.0% | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 194 | $34,410 | 0.0% | $177.37 | $146.82 | +20.8% | MCAP VL IDXVIP | 922908512 |
| VST | VISTRA CORP | 200 | $32,266 | 0.0% | $161.33 | $137.88 | +17.0% | COM | 92840M102 |
| EMB | ISHARES TR | 335 | $32,254 | 0.0% | $96.28 | $110.71 | -13.0% | JPMORGAN USD EMG | 464288281 |
| ES | EVERSOURCE ENERGY | 478 | $32,184 | 0.0% | $67.33 | $67.99 | -1.0% | COM | 30040W108 |
| PAYX | PAYCHEX INC | 280 | $31,411 | 0.0% | $112.18 | $88.28 | +27.1% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 590 | $31,176 | 0.0% | $52.84 | $41.18 | +28.3% | COM | 14448C104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 283 | $31,020 | 0.0% | $109.61 | $87.00 | +26.0% | COM | 681116109 |
| — | REAVES UTIL INCOME FD | 843 | $30,845 | 0.0% | $36.59 | $33.48 | — | COM SH BEN INT | 756158101 |
| AAL | AMERICAN AIRLS GROUP INC | 2,000 | $30,660 | 0.0% | $15.33 | $13.49 | +13.6% | COM | 02376R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $30,164 | 0.0% | $603.28 | $464.32 | +29.9% | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 448 | $30,115 | 0.0% | $67.22 | $54.13 | +24.2% | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 124 | $29,904 | 0.0% | $241.16 | $183.71 | +31.3% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 182 | $29,628 | 0.0% | $162.79 | $137.29 | +18.6% | COM | 91913Y100 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $29,181 | 0.0% | $389.08 | $249.92 | +55.7% | COM | 773903109 |
| SHY | ISHARES TR | 335 | $27,751 | 0.0% | $82.84 | $81.18 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| UTWO | RBB FD INC | 563 | $27,348 | 0.0% | $48.58 | $48.84 | -0.6% | US TREASY 2 YR | 74933W486 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 420 | $27,011 | 0.0% | $64.31 | $47.79 | +34.6% | COM CL A | 45841N107 |
| RBC | RBC BEARINGS INC | 60 | $26,906 | 0.0% | $448.43 | $197.53 | +127.0% | COM | 75524B104 |
| ADI | ANALOG DEVICES INC | 99 | $26,849 | 0.0% | $271.20 | $187.78 | +44.4% | COM | 032654105 |
| WM | WASTE MGMT INC DEL | 120 | $26,366 | 0.0% | $219.72 | $165.86 | +32.5% | COM | 94106L109 |
| PLOW | DOUGLAS DYNAMICS INC | 800 | $26,120 | 0.0% | $32.65 | $43.90 | -25.6% | COM | 25960R105 |
| AMT | AMERICAN TOWER CORP NEW | 145 | $25,458 | 0.0% | $175.57 | $217.34 | -19.2% | COM | 03027X100 |
| SWKS | SKYWORKS SOLUTIONS INC | 400 | $25,364 | 0.0% | $63.41 | $91.75 | -30.9% | COM | 83088M102 |
| NI | NISOURCE INC | 606 | $25,286 | 0.0% | $41.73 | $26.15 | +59.7% | COM | 65473P105 |
| DRI | DARDEN RESTAURANTS INC | 136 | $25,027 | 0.0% | $184.02 | $114.57 | +60.6% | COM | 237194105 |
| CNC | CENTENE CORP DEL | 604 | $24,855 | 0.0% | $41.15 | $71.76 | -42.7% | COM | 15135B101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 479 | $23,783 | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| — | MFS MULTIMARKET INCOME TR | 5,000 | $23,250 | 0.0% | $4.65 | $4.65 | — | SH BEN INT | 552737108 |
| IRM | IRON MTN INC DEL | 275 | $22,812 | 0.0% | $82.95 | $102.07 | -18.7% | COM | 46284V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 250 | $22,803 | 0.0% | $91.21 | $91.28 | -0.1% | COM | 67103H107 |
| IEF | ISHARES TR | 232 | $22,316 | 0.0% | $96.19 | $93.56 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| VOOG | VANGUARD ADMIRAL FDS INC | 50 | $22,101 | 0.0% | $442.02 * | $55.49 | +33.5% | 500 GRTH IDX F | 921932505 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,335 | $22,070 | 0.0% | $9.45 | $10.22 | — | COM | 33848E106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 80 | $22,012 | 0.0% | $275.15 | $326.67 | -15.8% | COM | 955306105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,061 | $21,861 | 0.0% | $20.60 | $19.45 | +5.9% | INVSCO BLSH 28 | 46138J643 |
| UPS | UNITED PARCEL SERVICE INC | 220 | $21,822 | 0.0% | $99.19 | $122.05 | -18.7% | CL B | 911312106 |
| IT | GARTNER INC | 85 | $21,444 | 0.0% | $252.28 | $239.00 | +5.6% | COM | 366651107 |
| — | EATON VANCE LIMITED DURATION | 2,097 | $20,783 | 0.0% | $9.91 | $9.51 | — | COM | 27828H105 |
| IJH | ISHARES TR | 300 | $19,800 | 0.0% | $66.00 | $54.97 | +20.1% | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 108 | $19,654 | 0.0% | $181.98 | $166.02 | +9.6% | COM | 427866108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 871 | $19,476 | 0.0% | $22.36 | $18.55 | — | COM NEW | 035710839 |
| IWO | ISHARES TR | 60 | $19,381 | 0.0% | $323.02 | $300.87 | +7.4% | RUS 2000 GRW ETF | 464287648 |
| NUE | NUCOR CORP | 118 | $19,247 | 0.0% | $163.11 | $126.78 | +28.7% | COM | 670346105 |
| IBB | ISHARES TR | 114 | $19,240 | 0.0% | $168.77 | $147.85 | +14.2% | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 184 | $18,533 | 0.0% | $100.72 | $112.39 | -10.2% | COM | 494368103 |
| TLT | ISHARES TR | 209 | $18,208 | 0.0% | $87.12 | $112.48 | -22.5% | 20 YR TR BD ETF | 464287432 |
| CB | CHUBB LIMITED | 58 | $18,103 | 0.0% | $312.12 | $155.25 | +101.0% | COM | H1467J104 |
| RBA | RB GLOBAL INC | 175 | $18,003 | 0.0% | $102.87 | $56.38 | +82.4% | COM | 74935Q107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,064 | $18,001 | 0.0% | $16.92 | $16.51 | +2.5% | INVSCO 30 CORP | 46138J460 |
| SO | SOUTHERN CO | 205 | $17,876 | 0.0% | $87.20 | $65.74 | +32.6% | COM | 842587107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 902 | $17,779 | 0.0% | $19.71 | $43.33 | -54.5% | COM CL A | 76954A103 |
| HLN | HALEON PLC | 1,714 | $17,328 | 0.0% | $10.11 | $6.50 | +55.5% | SPON ADS | 405552100 |
| AEM | AGNICO EAGLE MINES LTD | 101 | $17,123 | 0.0% | $169.53 | $47.96 | +253.5% | COM | 008474108 |
| ADM | ARCHER DANIELS MIDLAND CO | 292 | $16,788 | 0.0% | $57.49 | $56.02 | +2.6% | COM | 039483102 |
| OTIS | OTIS WORLDWIDE CORP | 192 | $16,772 | 0.0% | $87.35 | $71.71 | +21.8% | COM | 68902V107 |
| CSM | PROSHARES TR | 207 | $16,528 | 0.0% | $79.85 | $49.98 | +59.4% | LARGE CAP CRE | 74347R248 |
| — | BLACKROCK CORE BD TR | 1,716 | $16,456 | 0.0% | $9.59 | $12.06 | — | SHS BEN INT | 09249E101 |
| RPM | RPM INTL INC | 155 | $16,120 | 0.0% | $104.00 | $93.06 | +11.8% | COM | 749685103 |
| ECL | ECOLAB INC | 60 | $15,752 | 0.0% | $262.53 | $249.61 | +5.2% | COM | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 54 | $15,664 | 0.0% | $290.07 | $184.36 | +57.3% | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 75 | $15,413 | 0.0% | $205.51 | $77.49 | +164.5% | COM | 14149Y108 |
| SGVT | SCHWAB STRATEGIC TR | 151 | $15,174 | 0.0% | $100.49 | $100.54 | -0.1% | GOVERNMENT MONEY | 808524581 |
| UL | UNILEVER PLC | 231 | $15,109 | 0.0% | $65.41 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| PSA | PUBLIC STORAGE OPER CO | 57 | $14,792 | 0.0% | $259.51 | $315.96 | -17.9% | COM | 74460D109 |
| SCCO | SOUTHERN COPPER CORP | 101 | $14,491 | 0.0% | $143.48 | $88.51 | +60.0% | COM | 84265V105 |
| ACN | ACCENTURE PLC IRELAND | 53 | $14,220 | 0.0% | $268.30 | $337.61 | -20.5% | SHS CLASS A | G1151C101 |
| FIVE | FIVE BELOW INC | 75 | $14,127 | 0.0% | $188.36 | $190.98 | -1.4% | COM | 33829M101 |
| MNST | MONSTER BEVERAGE CORP NEW | 184 | $14,108 | 0.0% | $76.67 | $52.12 | +47.1% | COM | 61174X109 |
| IWP | ISHARES TR | 103 | $14,071 | 0.0% | $136.61 | $110.35 | +24.1% | RUS MD CP GR ETF | 464287481 |
| WSO | WATSCO INC | 41 | $13,815 | 0.0% | $336.95 | $286.30 | +17.7% | COM | 942622200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 106 | $13,789 | 0.0% | $130.08 | $100.21 | +29.8% | CLOUD COMPUTING | 33734X192 |
| NVS | NOVARTIS AG | 100 | $13,787 | 0.0% | $137.87 | $85.72 | +60.8% | SPONSORED ADR | 66987V109 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 520 | $13,749 | 0.0% | $26.44 | $24.86 | +6.4% | ENERGY INM PARTN | 33739Q804 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56 | $13,598 | 0.0% | $242.82 | $498.37 | -51.3% | CL A | 989207105 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,200 | $13,560 | 0.0% | $11.30 | $11.46 | — | COM | 09254F100 |
| ZROZ | PIMCO ETF TR | 209 | $13,452 | 0.0% | $64.36 | $96.90 | -33.7% | 25YR+ ZERO U S | 72201R882 |
| IVLU | ISHARES TR | 350 | $13,318 | 0.0% | $38.05 | $28.41 | +33.9% | MSCI INTL VLU FT | 46435G409 |
| NDSN | NORDSON CORP | 55 | $13,224 | 0.0% | $240.44 | $201.02 | +19.6% | COM | 655663102 |
| HEI | HEICO CORP NEW | 40 | $12,944 | 0.0% | $323.60 | $137.98 | +134.5% | COM | 422806109 |
| INTC | INTEL CORP | 347 | $12,805 | 0.0% | $36.90 | $28.72 | +28.5% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 150 | $12,788 | 0.0% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 69 | $12,773 | 0.0% | $185.12 | $152.51 | +21.4% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL | 200 | $12,608 | 0.0% | $63.04 | $63.08 | -1.2% | SH BEN INT | 29476L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 142 | $12,414 | 0.0% | $87.42 | $73.10 | +19.6% | COM | 78467J100 |
| CAG | CONAGRA BRANDS INC | 715 | $12,377 | 0.0% | $17.31 | $29.95 | -42.2% | COM | 205887102 |
| — | TORTOISE ENERGY INFRA CORP | 297 | $12,148 | 0.0% | $40.90 | $40.90 | — | COM | 89147L886 |
| CCI | CROWN CASTLE INC | 135 | $11,998 | 0.0% | $88.87 | $150.03 | -40.8% | COM | 22822V101 |
| IYW | ISHARES TR | 60 | $11,981 | 0.0% | $199.68 | $155.77 | +28.2% | U.S. TECH ETF | 464287721 |
| BKR | BAKER HUGHES COMPANY | 262 | $11,932 | 0.0% | $45.54 | $43.80 | +4.0% | CL A | 05722G100 |
| FTNT | FORTINET INC | 150 | $11,912 | 0.0% | $79.41 | $101.38 | -21.7% | COM | 34959E109 |
| PFXF | VANECK ETF TRUST | 674 | $11,898 | 0.0% | $17.65 | $19.51 | -9.5% | PREFERRED SECURT | 92189F429 |
| COF | CAPITAL ONE FINL CORP | 49 | $11,876 | 0.0% | $242.37 | $98.23 | +146.7% | COM | 14040H105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 500 | $11,833 | 0.0% | $23.67 | $23.62 | +0.2% | BULSHS 2027 MUNI | 46138J494 |
| EXPO | EXPONENT INC | 170 | $11,809 | 0.0% | $69.46 | $88.68 | -21.7% | COM | 30214U102 |
| PSX | PHILLIPS 66 | 92 | $11,808 | 0.0% | $128.35 | $90.92 | +41.9% | COM | 718546104 |
| TAN | INVESCO EXCH TRADED FD TR II | 239 | $11,740 | 0.0% | $49.12 | $81.34 | -39.6% | SOLAR ETF | 46138G706 |
| SGDM | SPROTT ETF TRUST | 168 | $11,677 | 0.0% | $69.51 | $30.08 | +131.5% | GOLD MINERS ETF | 85210B102 |
| NFG | NATIONAL FUEL GAS CO | 142 | $11,369 | 0.0% | $80.06 | $51.87 | +54.4% | COM | 636180101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 190 | $11,264 | 0.0% | $59.28 | $34.78 | +70.4% | S&P 500 TOP 50 | 46137V233 |
| TJX | TJX COS INC NEW | 73 | $11,214 | 0.0% | $153.62 | $86.16 | +78.3% | COM | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $11,159 | 0.0% | $223.18 | $147.75 | +51.0% | COM | 11133T103 |
| IJK | ISHARES TR | 114 | $11,061 | 0.0% | $97.03 | $63.35 | +52.9% | S&P MC 400GR ETF | 464287606 |
| ENTG | ENTEGRIS INC | 130 | $10,953 | 0.0% | $84.25 | $112.78 | -25.4% | COM | 29362U104 |
| COP | CONOCOPHILLIPS | 117 | $10,953 | 0.0% | $93.62 | $105.49 | -11.3% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 133 | $10,868 | 0.0% | $81.71 | $72.03 | +13.4% | COM | 90353T100 |
| TTC | TORO CO | 135 | $10,628 | 0.0% | $78.73 | $109.93 | -28.4% | COM | 891092108 |
| GOVT | ISHARES TR | 447 | $10,293 | 0.0% | $23.03 | $22.59 | +1.9% | US TREAS BD ETF | 46429B267 |
| GVA | GRANITE CONSTR INC | 88 | $10,151 | 0.0% | $115.35 | $83.53 | +38.1% | COM | 387328107 |
| KMI | KINDER MORGAN INC DEL | 363 | $9,979 | 0.0% | $27.49 | $26.48 | +3.8% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 103 | $9,921 | 0.0% | $96.32 | $83.88 | +14.5% | SHS | G5960L103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 504 | $9,875 | 0.0% | $19.59 | $21.49 | -8.9% | BULSHS 2026 CB | 46138J791 |
| BDX | BECTON DICKINSON & CO | 51 | $9,863 | 0.0% | $193.39 | $223.43 | -13.1% | COM | 075887109 |
| SAM | BOSTON BEER INC | 50 | $9,757 | 0.0% | $195.14 | $1122.26 | -82.6% | CL A | 100557107 |
| SRE | SEMPRA | 110 | $9,712 | 0.0% | $88.29 | $75.29 | +17.3% | COM | 816851109 |
| HPQ | HP INC | 434 | $9,670 | 0.0% | $22.28 | $27.18 | -18.0% | COM | 40434L105 |
| DKNG | DRAFTKINGS INC NEW | 280 | $9,649 | 0.0% | $34.46 | $14.08 | +144.7% | COM CL A | 26142V105 |
| BG | BUNGE GLOBAL SA | 106 | $9,434 | 0.0% | $89.00 | $97.91 | -9.0% | COM SHS | H11356104 |
| GGG | GRACO INC | 115 | $9,427 | 0.0% | $81.97 | $70.76 | +15.4% | COM | 384109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 72 | $9,396 | 0.0% | $130.50 | $144.67 | -9.8% | COM | 030420103 |
| AZN | ASTRAZENECA PLC | 100 | $9,193 | 0.0% | $91.93 | $76.72 | — | SPONSORED ADR | 046353108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 203 | $9,075 | 0.0% | $44.70 | $44.70 | — | COM | 18469P209 |
| PODD | INSULET CORP | 31 | $8,812 | 0.0% | $284.26 | $269.68 | +5.4% | COM | 45784P101 |
| YUM | YUM BRANDS INC | 58 | $8,775 | 0.0% | $151.29 | $143.92 | +5.1% | COM | 988498101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 600 | $8,748 | 0.0% | $14.58 | $9.16 | +59.1% | CLASS A | G4095J109 |
| SUI | SUN CMNTYS INC | 70 | $8,674 | 0.0% | $123.91 | $170.92 | — | COM | 866674104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255 | $8,176 | 0.0% | $32.06 | $29.11 | — | COM | 293792107 |
| FFIV | F5 INC | 32 | $8,169 | 0.0% | $255.28 | $276.25 | -7.6% | COM | 315616102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 97 | $7,956 | 0.0% | $82.02 | $70.82 | +15.8% | COMMON STOCK | 36266G107 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,022 | $7,830 | 0.0% | $7.66 | $7.66 | — | COM | 67071B108 |
| STAG | STAG INDL INC | 206 | $7,573 | 0.0% | $36.76 | $38.83 | — | COM | 85254J102 |
| MAIN | MAIN STR CAP CORP | 125 | $7,549 | 0.0% | $60.39 | $41.56 | +45.3% | COM | 56035L104 |
| BTG | B2GOLD CORP | 1,661 | $7,492 | 0.0% | $4.51 | $2.80 | +61.3% | COM | 11777Q209 |
| IGE | ISHARES TR | 146 | $7,330 | 0.0% | $50.21 | $44.59 | +12.6% | NORTH AMERN NAT | 464287374 |
| SCI | SERVICE CORP INTL | 93 | $7,252 | 0.0% | $77.98 | $78.68 | -0.9% | COM | 817565104 |
| PRU | PRUDENTIAL FINL INC | 64 | $7,225 | 0.0% | $112.89 | $116.52 | -3.1% | COM | 744320102 |
| IYC | ISHARES TR | 68 | $7,013 | 0.0% | $103.13 | $95.42 | +8.1% | US CONSUM DISCRE | 464287580 |
| KR | KROGER CO | 111 | $6,936 | 0.0% | $62.49 | $34.11 | +83.2% | COM | 501044101 |
| IWM | ISHARES TR | 28 | $6,893 | 0.0% | $246.18 | $164.77 | +49.4% | RUSSELL 2000 ETF | 464287655 |
| POOL | POOL CORP | 30 | $6,863 | 0.0% | $228.77 | $370.39 | -38.2% | COM | 73278L105 |
| — | RIVERNORTH MANAGED DUR MUN I | 500 | $6,805 | 0.0% | $13.61 | $14.41 | — | COM | 76882H105 |
| VB | VANGUARD INDEX FDS | 26 | $6,707 | 0.0% | $257.96 | $236.12 | +9.2% | SMALL CP ETF | 922908751 |
| FNDE | SCHWAB STRATEGIC TR | 185 | $6,672 | 0.0% | $36.06 | $29.89 | +20.6% | FUNDAMENTAL EMER | 808524730 |
| — | VOYA INFRASTRUCTURE INDLS & | 511 | $6,290 | 0.0% | $12.31 | $10.19 | — | COM | 92912X101 |
| PCVX | VAXCYTE INC | 135 | $6,229 | 0.0% | $46.14 | $79.95 | -42.3% | COM | 92243G108 |
| AMX | AMERICA MOVIL SAB DE CV | 300 | $6,201 | 0.0% | $20.67 | $20.50 | +0.8% | SPON ADS RP CL B | 02390A101 |
| MKTX | MARKETAXESS HLDGS INC | 34 | $6,163 | 0.0% | $181.26 | $449.61 | -59.9% | COM | 57060D108 |
| AEP | AMERICAN ELEC PWR CO INC | 50 | $5,766 | 0.0% | $115.32 | $73.04 | +57.9% | COM | 025537101 |
| VFC | V F CORP | 318 | $5,750 | 0.0% | $18.08 | $83.35 | -78.3% | COM | 918204108 |
| DLTR | DOLLAR TREE INC | 46 | $5,659 | 0.0% | $123.02 | $86.31 | +42.5% | COM | 256746108 |
| SDY | SPDR SERIES TRUST | 40 | $5,567 | 0.0% | $139.18 | $123.59 | +12.6% | STATE STREET SPD | 78464A763 |
| ARCC | ARES CAPITAL CORP | 274 | $5,544 | 0.0% | $20.23 | $12.51 | +61.8% | COM | 04010L103 |
| FTV | FORTIVE CORP | 100 | $5,541 | 0.0% | $55.41 | $57.10 | -3.3% | COM | 34959J108 |
| MMM | 3M CO | 34 | $5,444 | 0.0% | $160.12 | $161.88 | -1.1% | COM | 88579Y101 |
| LULU | LULULEMON ATHLETICA INC | 26 | $5,404 | 0.0% | $207.85 | $351.02 | -40.8% | COM | 550021109 |
| MHK | MOHAWK INDS INC | 49 | $5,356 | 0.0% | $109.31 | $88.68 | +23.3% | COM | 608190104 |
| NOBL | PROSHARES TR | 50 | $5,204 | 0.0% | $104.08 | $89.62 | +16.1% | S&P 500 DV ARIST | 74348A467 |
| BILL | BILL HOLDINGS INC | 94 | $5,127 | 0.0% | $54.54 | $46.44 | +17.4% | COM | 090043100 |
| ICUI | ICU MED INC | 35 | $4,994 | 0.0% | $142.69 | $205.72 | -30.6% | COM | 44930G107 |
| CORT | CORCEPT THERAPEUTICS INC | 142 | $4,942 | 0.0% | $34.80 | $78.55 | -55.7% | COM | 218352102 |
| — | EATON VANCE MUN BD FD | 500 | $4,865 | 0.0% | $9.73 | $9.96 | — | COM | 27827X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4,804 | 0.0% | $24.02 | $13.75 | +74.6% | COM | 42824C109 |
| NET | CLOUDFLARE INC | 24 | $4,732 | 0.0% | $197.17 | $82.78 | +138.2% | CL A COM | 18915M107 |
| Z | ZILLOW GROUP INC | 66 | $4,503 | 0.0% | $68.23 | $53.70 | +27.0% | CL C CAP STK | 98954M200 |
| SCHD | SCHWAB STRATEGIC TR | 162 | $4,444 | 0.0% | $27.43 | $27.16 | +1.0% | US DIVIDEND EQ | 808524797 |
| IVOL | KRANESHARES TRUST | 230 | $4,407 | 0.0% | $19.16 | $28.44 | -32.6% | QUADRTC INT RT | 500767736 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4,398 | 0.0% | $146.60 | $161.01 | -9.0% | SPONSORED ADS | 01609W102 |
| POWW | OUTDOOR HOLDING CO | 2,457 | $4,202 | 0.0% | $1.71 | $2.10 | -18.5% | COM | 00175J107 |
| TOST | TOAST INC | 116 | $4,120 | 0.0% | $35.52 | $37.20 | -4.6% | CL A | 888787108 |
| DFAE | DIMENSIONAL ETF TRUST | 125 | $4,072 | 0.0% | $32.58 | $26.08 | +24.9% | EMGR CRE EQT MNG | 25434V302 |
| FV | FIRST TR EXCHANGE TRADED FD | 64 | $4,027 | 0.0% | $62.92 | $60.93 | +3.3% | DORSEY WRT 5 ETF | 33738R605 |
| CEVA | CEVA INC | 187 | $4,025 | 0.0% | $21.52 | $23.29 | -7.6% | COM | 157210105 |
| NVO | NOVO-NORDISK A S | 78 | $3,969 | 0.0% | $50.88 | $44.46 | +14.4% | ADR | 670100205 |
| KVUE | KENVUE INC | 215 | $3,709 | 0.0% | $17.25 | $21.13 | -18.4% | COM | 49177J102 |
| VTRS | VIATRIS INC | 293 | $3,648 | 0.0% | $12.45 | $11.87 | +4.9% | COM | 92556V106 |
| BLMN | BLOOMIN BRANDS INC | 564 | $3,480 | 0.0% | $6.17 | $7.79 | -20.8% | COM | 094235108 |
| URI | UNITED RENTALS INC | 4 | $3,238 | 0.0% | $809.50 | $844.05 | -4.1% | COM | 911363109 |
| NWL | NEWELL BRANDS INC | 858 | $3,192 | 0.0% | $3.72 | $5.51 | -32.5% | COM | 651229106 |
| VNO | VORNADO RLTY TR | 94 | $3,129 | 0.0% | $33.29 | $46.42 | — | SH BEN INT | 929042109 |
| NKE | NIKE INC | 48 | $3,059 | 0.0% | $63.73 | $81.69 | -22.0% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 100 | $3,054 | 0.0% | $30.54 | $14.59 | +109.4% | UNIT 99/99/9999 | 143658300 |
| ULCC | FRONTIER GROUP HLDGS INC | 621 | $2,925 | 0.0% | $4.71 | $8.98 | -47.6% | COM | 35909R108 |
| GT | GOODYEAR TIRE & RUBR CO | 329 | $2,883 | 0.0% | $8.76 | $17.75 | -50.7% | COM | 382550101 |
| VV | VANGUARD INDEX FDS | 9 | $2,834 | 0.0% | $314.89 | $253.70 | +24.1% | LARGE CAP ETF | 922908637 |
| BAX | BAXTER INTL INC | 135 | $2,580 | 0.0% | $19.11 | $20.00 | -4.5% | COM | 071813109 |
| WU | WESTERN UN CO | 276 | $2,570 | 0.0% | $9.31 | $18.12 | — | COM | 959802109 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,355 | 0.0% | $392.50 * | $435.45 | -12.0% | COM NEW | 620076307 |
| TTD | THE TRADE DESK INC | 60 | $2,278 | 0.0% | $37.97 | $90.63 | -58.1% | COM CL A | 88339J105 |
| VSTS | VESTIS CORPORATION | 318 | $2,122 | 0.0% | $6.67 | $13.27 | -49.7% | COM SHS | 29430C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $1,876 | 0.0% | $469.00 | $338.26 | +38.6% | CL A | 22788C105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 37 | $1,798 | 0.0% | $48.59 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| RAL | RALLIANT CORP | 33 | $1,684 | 0.0% | $51.03 | $49.24 | +3.4% | COM | 750940108 |
| AMAT | APPLIED MATLS INC | 6 | $1,542 | 0.0% | $257.00 | $191.71 | +34.1% | COM | 038222105 |
| PSEC | PROSPECT CAP CORP | 558 | $1,445 | 0.0% | $2.59 | $4.49 | -43.2% | COM | 74348T102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 51 | $1,376 | 0.0% | $26.98 | $39.22 | — | PARTNERSHIP UNIT | G16258108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23 | $1,237 | 0.0% | $53.78 | $45.61 | +17.9% | FTSE EMR MKT ETF | 922042858 |
| HLI | HOULIHAN LOKEY INC | 7 | $1,220 | 0.0% | $174.29 | $195.01 | -10.7% | CL A | 441593100 |
| VIS | VANGUARD WORLD FD | 4 | $1,194 | 0.0% | $298.50 | $289.76 | +3.0% | INDUSTRIAL ETF | 92204A603 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1,167 | 0.0% | $64.83 | $47.44 | +36.6% | COM | 10922N103 |
| SPYG | SPDR SERIES TRUST | 10 | $1,067 | 0.0% | $106.70 | $83.80 | +27.3% | STATE STREET SPD | 78464A409 |
| ACHR | ARCHER AVIATION INC | 132 | $993 | 0.0% | $7.52 | $9.36 | -19.6% | COM CL A | 03945R102 |
| MAR | MARRIOTT INTL INC NEW | 3 | $931 | 0.0% | $310.33 | $139.03 | +123.2% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 4 | $911 | 0.0% | $227.75 * | $214.15 | -0.0% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $907 | 0.0% | $453.50 | $480.37 | -5.6% | COM | 92532F100 |
| UE | URBAN EDGE PPTYS | 47 | $902 | 0.0% | $19.19 | $19.68 | — | COM | 91704F104 |
| MCK | MCKESSON CORP | 1 | $821 | 0.0% | $821.00 | $553.37 | +48.2% | COM | 58155Q103 |
| USB | US BANCORP DEL | 15 | $801 | 0.0% | $53.40 | $47.72 | +11.8% | COM NEW | 902973304 |
| JBGS | JBG SMITH PPTYS | 47 | $800 | 0.0% | $17.02 | $31.25 | — | COM | 46590V100 |
| CTAS | CINTAS CORP | 4 | $753 | 0.0% | $188.25 | $197.70 | -4.9% | COM | 172908105 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $743 | 0.0% | $185.75 | $204.85 | -9.9% | COM | 571748102 |
| MICC | MAGNUM ICE CREAM CO NV | 46 | $730 | 0.0% | $15.87 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| LMND | LEMONADE INC | 10 | $712 | 0.0% | $71.20 | $22.73 | +213.2% | COM | 52567D107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $658 | 0.0% | $329.00 | $275.04 | +19.5% | SHS | G96629103 |
| SOLV | SOLVENTUM CORP | 8 | $634 | 0.0% | $79.25 | $76.59 | +3.5% | COM SHS | 83444M101 |
| ETSY | ETSY INC | 11 | $610 | 0.0% | $55.45 | $185.07 | -70.0% | COM | 29786A106 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $598 | 0.0% | $35.18 | $22.93 | +53.2% | COM | 76118Y104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $588 | 0.0% | $294.00 | $205.39 | +42.9% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 6 | $573 | 0.0% | $95.50 | $100.52 | -5.1% | COM | 101137107 |
| DVY | ISHARES TR | 4 | $565 | 0.0% | $141.25 | $129.29 | +9.2% | SELECT DIVID ETF | 464287168 |
| RUN | SUNRUN INC | 30 | $552 | 0.0% | $18.40 | $48.29 | -61.9% | COM | 86771W105 |
| MCO | MOODYS CORP | 1 | $511 | 0.0% | $511.00 | $458.71 | +11.4% | COM | 615369105 |
| XRX | XEROX HOLDINGS CORP | 214 | $508 | 0.0% | $2.37 | $24.18 | -90.2% | COM NEW | 98421M106 |
| SBUX | STARBUCKS CORP | 6 | $506 | 0.0% | $84.33 | $95.68 | -12.0% | COM | 855244109 |
| HEI/A | HEICO CORP NEW | 2 | $505 | 0.0% | $252.50 | $189.29 | +33.3% | CL A | 422806208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5 | $454 | 0.0% | $90.80 | $73.42 | +23.5% | SHS | G25839104 |
| SAN | BANCO SANTANDER SA | 37 | $439 | 0.0% | $11.86 | $5.85 | +100.5% | ADR | 05964H105 |
| ZM | ZOOM COMMUNICATIONS INC | 5 | $432 | 0.0% | $86.40 | $333.04 | -74.1% | CL A | 98980L101 |
| WAB | WABTEC | 2 | $427 | 0.0% | $213.50 | $172.81 | +23.5% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 1 | $423 | 0.0% | $423.00 | $263.91 | +59.9% | COM | 74762E102 |
| SHW | SHERWIN WILLIAMS CO | 1 | $415 | 0.0% | $415.00 * | $347.95 | -6.9% | COM | 824348106 |
| KKR | KKR & CO INC | 3 | $383 | 0.0% | $127.67 | $117.42 | +8.6% | COM | 48251W104 |
| GEN | GEN DIGITAL INC | 14 | $381 | 0.0% | $27.21 | $25.05 | +8.5% | COM | 668771108 |
| D | DOMINION ENERGY INC | 6 | $352 | 0.0% | $58.67 | $51.16 | +14.5% | COM | 25746U109 |
| SYK | STRYKER CORPORATION | 1 | $352 | 0.0% | $352.00 | $376.94 | -6.8% | COM | 863667101 |
| TFC | TRUIST FINL CORP | 7 | $345 | 0.0% | $49.29 | $39.58 | +24.3% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 4 | $343 | 0.0% | $85.75 | $72.24 | +18.4% | COM NEW | 026874784 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $313 | 0.0% | $313.00 | $276.46 | +13.1% | COM | 127387108 |
| EVRG | EVERGY INC | 4 | $290 | 0.0% | $72.50 | $55.06 | +31.6% | COM | 30034W106 |
| EXPE | EXPEDIA GROUP INC | 1 | $284 | 0.0% | $284.00 | $131.41 | +115.6% | COM NEW | 30212P303 |
| SLB | SLB LIMITED | 7 | $269 | 0.0% | $38.43 | $42.68 | -10.1% | COM STK | 806857108 |
| AS | AMER SPORTS INC | 7 | $253 | 0.0% | $36.14 * | $21.97 | +70.0% | COM SHS | G0260P102 |
| RDN | RADIAN GROUP INC | 7 | $252 | 0.0% | $36.00 | $33.21 | +8.4% | COM | 750236101 |
| SAP | SAP SE | 1 | $251 | 0.0% | $251.00 * | $212.60 | +14.3% | SPON ADR | 803054204 |
| LNG | CHENIERE ENERGY INC | 1 | $243 | 0.0% | $243.00 * | $179.84 | +8.1% | COM NEW | 16411R208 |
| VRSK | VERISK ANALYTICS INC | 1 | $224 | 0.0% | $224.00 | $175.56 | +27.4% | COM | 92345Y106 |
| KD | KYNDRYL HLDGS INC | 8 | $213 | 0.0% | $26.63 | $27.11 | -2.0% | COMMON STOCK | 50155Q100 |
| F | FORD MTR CO | 16 | $210 | 0.0% | $13.13 | $10.44 | +25.7% | COM | 345370860 |
| PKG | PACKAGING CORP AMER | 1 | $207 | 0.0% | $207.00 | $191.85 | +7.5% | COM | 695156109 |
| HWM | HOWMET AEROSPACE INC | 1 | $206 | 0.0% | $206.00 | $89.95 | +127.9% | COM | 443201108 |
| GH | GUARDANT HEALTH INC | 2 | $205 | 0.0% | $102.50 | $28.30 | +260.9% | COM | 40131M109 |
| GRMN | GARMIN LTD | 1 | $203 | 0.0% | $203.00 | $168.87 | +20.1% | SHS | H2906T109 |
| AEE | AMEREN CORP | 2 | $200 | 0.0% | $100.00 | $76.79 | +30.0% | COM | 023608102 |
| EMBJ | EMBRAER S.A. | 3 | $194 | 0.0% | $64.67 | $31.72 | +103.0% | SPONSORED ADS | 29082A107 |
| OGN | ORGANON & CO | 26 | $187 | 0.0% | $7.19 | $7.89 | -9.1% | COMMON STOCK | 68622V106 |
| CBRE | CBRE GROUP INC | 1 | $161 | 0.0% | $161.00 | $109.03 | +47.5% | CL A | 12504L109 |
| BX | BLACKSTONE INC | 1 | $155 | 0.0% | $155.00 | $133.67 | +15.3% | COM | 09260D107 |
| DLR | DIGITAL RLTY TR INC | 1 | $155 | 0.0% | $155.00 | $146.88 | +5.3% | COM | 253868103 |
| USFD | US FOODS HLDG CORP | 2 | $151 | 0.0% | $75.50 | $55.96 | +34.6% | COM | 912008109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1 | $138 | 0.0% | $138.00 | $107.07 | +28.7% | COM | 416515104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5 | $129 | 0.0% | $25.80 | $30.80 | — | COM | 64110Y108 |
| IP | INTERNATIONAL PAPER CO | 3 | $119 | 0.0% | $39.67 | $46.36 | -15.0% | COM | 460146103 |
| ASIX | ADVANSIX INC | 4 | $70 | 0.0% | $17.50 | $35.22 | -50.9% | COM | 00773T101 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 3 | $23 | 0.0% | $7.67 * | $8.54 | -13.8% | COM NEW | 48576U205 |