Location: Amherst, MA
CIK: 0001738723 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 151,455 | $38.44M | 10.3% | $253.79 | $101.81 | +149.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 206,367 | $35.99M | 9.6% | $174.40 | $92.95 | +87.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 90,949 | $26.15M | 7.0% | $287.56 | $119.34 | +141.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 54,901 | $20.32M | 5.4% | $370.17 | $175.13 | +111.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 94,860 | $19.76M | 5.3% | $208.27 | $139.95 | +48.8% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,169 | $19.62M | 5.3% | $650.34 | $364.03 | +78.6% | TR UNIT | 78462F103 |
| MOG/B | MOOG INC | 60,114 | $17.73M | 4.7% | $294.91 | $80.08 | +268.3% | CL B | 615394301 |
| JPM | JPMORGAN CHASE & CO | 34,037 | $10.01M | 2.7% | $294.16 | $107.49 | +173.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 32,101 | $9.936M | 2.7% | $309.51 | $159.36 | +94.2% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 68,771 | $9.933M | 2.7% | $144.44 | $125.31 | +15.3% | COM | 742718109 |
| WMT | WALMART INC | 76,347 | $9.488M | 2.5% | $124.28 | $56.17 | +121.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 33,382 | $8.16M | 2.2% | $244.44 | $127.80 | +91.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 8,525 | $7.841M | 2.1% | $919.78 | $565.89 | +62.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 42,496 | $7.21M | 1.9% | $169.66 | $80.46 | +110.9% | COM | 30231G102 |
| META | META PLATFORMS INC | 12,096 | $6.921M | 1.9% | $572.15 | $488.40 | +17.1% | CL A | 30303M102 |
| V | VISA INC | 21,962 | $6.638M | 1.8% | $302.24 | $182.97 | +65.2% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 30,260 | $6.581M | 1.8% | $217.49 | $78.69 | +176.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 42,653 | $6.275M | 1.7% | $147.11 | $74.51 | +97.4% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,505 | $5.992M | 1.6% | $479.19 | $465.43 | +3.0% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 9,120 | $5.957M | 1.6% | $653.18 | $342.07 | +91.0% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 23,261 | $4.813M | 1.3% | $206.90 | $145.40 | +42.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 14,379 | $4.729M | 1.3% | $328.90 | $221.41 | +48.5% | COM | 437076102 |
| TSLA | TESLA INC | 12,001 | $4.461M | 1.2% | $371.74 | $290.73 | +27.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 8,480 | $4.237M | 1.1% | $499.68 | $375.76 | +33.0% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,246 | $4.23M | 1.1% | $996.34 | $671.43 | +48.4% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 54,082 | $4.196M | 1.1% | $77.59 | $43.28 | +79.3% | COM | 17275R102 |
| KO | COCA COLA CO | 48,368 | $3.678M | 1.0% | $76.05 | $53.80 | +41.4% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 67,986 | $3.314M | 0.9% | $48.75 | $33.92 | +43.7% | COM | 060505104 |
| CAT | CATERPILLAR INC | 4,476 | $3.171M | 0.8% | $708.38 | $603.19 | +17.5% | COM | 149123101 |
| NFLX | NETFLIX INC. | 32,379 | $3.113M | 0.8% | $96.15 | $103.20 | -6.8% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 11,475 | $3.105M | 0.8% | $270.58 | $321.43 | -15.8% | COM | 91324P102 |
| GE | GE AEROSPACE | 10,766 | $3.055M | 0.8% | $283.78 | $258.49 | +9.8% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 9,261 | $2.878M | 0.8% | $310.80 | $196.05 | +58.5% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 29,404 | $2.341M | 0.6% | $79.61 | $61.49 | +29.5% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 6,094 | $2.059M | 0.6% | $337.84 | $321.09 | +5.2% | COM | 595112103 |
| MOG/A | MOOG INC | 6,899 | $2.019M | 0.5% | $292.64 | $79.95 | +266.0% | CL A | 615394202 |
| GOOG | ALPHABET INC | 6,808 | $1.953M | 0.5% | $286.88 | $115.46 | +148.4% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 5,203 | $1.778M | 0.5% | $341.76 | $336.01 | +1.7% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,378 | $1.704M | 0.5% | $203.43 | $200.01 | +1.7% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,003 | $1.697M | 0.5% | $242.39 | $231.80 | +4.6% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 15,637 | $1.605M | 0.4% | $102.67 | $88.77 | +15.7% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 7,248 | $1.522M | 0.4% | $210.03 | $204.84 | +2.5% | COM | 872590104 |
| RTX | RTX CORPORATION | 7,633 | $1.472M | 0.4% | $192.90 | $168.96 | +14.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 8,837 | $1.461M | 0.4% | $165.33 | $150.83 | +9.6% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,545 | $1.396M | 0.4% | $146.28 | $147.81 | -1.0% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 8,196 | $1.349M | 0.4% | $164.57 | $152.83 | +7.7% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 6,180 | $1.32M | 0.4% | $213.66 | $220.58 | -3.1% | COM NEW | 512807306 |
| GS | GOLDMAN SACHS GROUP INC | 1,295 | $1.096M | 0.3% | $845.99 | $781.35 | +8.3% | COM | 38141G104 |
| MRK | MERCK & CO INC | 7,432 | $894K | 0.2% | $120.29 | $89.10 | +35.0% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 3,620 | $786K | 0.2% | $217.25 | $132.55 | +63.9% | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 2,498 | $756K | 0.2% | $302.51 | $295.99 | +2.2% | COM | 025816109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,965 | $649K | 0.2% | $218.72 | $79.91 | +173.7% | PHYSCL PRECS MET | 003263100 |
| BLK | BLACKROCK INC | 614 | $590K | 0.2% | $961.28 | $991.05 | -3.0% | COM | 09290D101 |
| IAU | ISHARES GOLD TR | 6,630 | $585K | 0.2% | $88.16 | $39.48 | +123.3% | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 965 | $583K | 0.2% | $604.39 | $285.37 | +111.8% | COM | 539830109 |
| MTB | M & T BK CORP | 2,361 | $488K | 0.1% | $206.72 | $127.93 | +61.6% | COM | 55261F104 |
| SGOL | ETFS GOLD TR | 10,859 | $485K | 0.1% | $44.62 | $16.51 | +170.3% | PHYSCL GOLD SHS | 00326A104 |
| ACWX | ISHARES TR | 6,815 | $467K | 0.1% | $68.47 | $59.68 | +14.7% | MSCI ACWI EX US | 464288240 |
| SCHG | SCHWAB STRATEGIC TR | 14,878 | $433K | 0.1% | $29.13 | $26.04 | +11.9% | US LCAP GR ETF | 808524300 |
| BKNG | BOOKING HOLDINGS INC | 99 | $416K | 0.1% | $4205.14 * | $1933.58 | -91.3% | COM | 09857L108 |
| ATRO | ASTRONICS CORP | 5,700 | $380K | 0.1% | $66.73 | $10.01 | +566.4% | COM | 046433108 |
| AMGN | AMGEN INC | 1,078 | $379K | 0.1% | $351.85 | $190.99 | +84.2% | COM | 031162100 |
| PEP | PEPSICO INC | 2,359 | $366K | 0.1% | $155.29 | $121.94 | +27.3% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,664 | $358K | 0.1% | $215.00 | $168.13 | +27.9% | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 2,221 | $344K | 0.1% | $155.09 | $69.48 | +123.3% | CORE S&P US GWT | 464287671 |
| CSX | CSX CORP | 7,531 | $309K | 0.1% | $41.05 | $27.69 | +48.3% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 2,183 | $304K | 0.1% | $139.36 | $70.68 | +97.2% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 654 | $301K | 0.1% | $460.99 | $367.49 | +25.4% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 1,355 | $286K | 0.1% | $211.15 | $146.91 | +43.7% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 1,782 | $264K | 0.1% | $148.09 | $82.02 | +80.6% | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 3,225 | $257K | 0.1% | $79.56 | $82.91 | -4.0% | IBOXX HI YD ETF | 464288513 |
| AGG | ISHARES TR | 2,430 | $241K | 0.1% | $99.27 | $103.14 | -3.7% | CORE US AGGBD ET | 464287226 |
| GM | GENERAL MTRS CO | 3,167 | $236K | 0.1% | $74.51 | $39.89 | +86.8% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 537 | $231K | 0.1% | $430.29 | $266.37 | +61.5% | GOLD SHS | 78463V107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,055 | $221K | 0.1% | $107.62 | $66.17 | +62.6% | S&P 500 GARP ETF | 46137V431 |
| KLAC | KLA CORP | 141 | $208K | 0.1% | $1472.41 | $369.50 | +298.5% | COM NEW | 482480100 |
| ITOT | ISHARES TR | 1,422 | $203K | 0.1% | $142.43 | $86.37 | +64.9% | CORE S&P TTL STK | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 1,531 | $200K | 0.1% | $130.94 | $72.09 | +81.6% | COM NEW | 26441C204 |
| UNM | UNUM GROUP | 2,709 | $198K | 0.1% | $73.03 | $29.39 | +148.5% | COM | 91529Y106 |
| ETN | EATON CORP PLC | 553 | $198K | 0.1% | $357.67 | $75.03 | +376.7% | SHS | G29183103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398 | $196K | 0.1% | $491.39 | $441.04 | +11.4% | COM | 883556102 |
| IWD | ISHARES TR | 900 | $192K | 0.1% | $213.67 | $158.31 | +35.0% | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 1,400 | $180K | 0.0% | $128.78 | $145.36 | -11.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,750 | $167K | 0.0% | $60.65 | $46.18 | +31.3% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 275 | $159K | 0.0% | $577.18 | $375.39 | +53.8% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 350 | $149K | 0.0% | $426.40 * | $67.69 | +57.5% | RUS 1000 GRW ETF | 464287614 |
| LIN | LINDE PLC | 295 | $146K | 0.0% | $495.76 | $430.38 | +15.2% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 432 | $139K | 0.0% | $320.62 | $154.23 | +108.0% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 229 | $137K | 0.0% | $597.59 | $459.87 | +29.9% | S&P 500 ETF SHS | 922908363 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,092 | $135K | 0.0% | $64.61 | $58.10 | +11.2% | COM | 595017104 |
| SHEL | SHELL PLC | 1,439 | $134K | 0.0% | $93.00 | $53.76 | +73.0% | SPON ADS | 780259305 |
| GEV | GE VERNOVA INC | 153 | $134K | 0.0% | $872.90 | $358.79 | +143.3% | COM | 36828A101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 5,911 | $133K | 0.0% | $22.49 | $18.55 | +21.2% | FT ENERGY INCOME | 33740F276 |
| PLD | PROLOGIS INC. | 991 | $131K | 0.0% | $132.18 * | $101.75 | +26.8% | COM | 74340W103 |
| IVW | ISHARES TR | 1,087 | $123K | 0.0% | $113.12 | $67.13 | +68.5% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 4,232 | $123K | 0.0% | $28.99 | $22.38 | +29.5% | COM | 00206R102 |
| PFE | PFIZER INC | 4,359 | $122K | 0.0% | $28.08 | $25.61 | +9.7% | COM | 717081103 |
| GD | GENERAL DYNAMICS CORP | 352 | $121K | 0.0% | $343.22 | $170.87 | +100.9% | COM | 369550108 |
| FLDR | FIDELITY MERRIMACK STR TR | 2,377 | $119K | 0.0% | $50.05 | $50.02 | +0.1% | LOW DURTIN ETF | 316188408 |
| VGT | VANGUARD WORLD FD | 168 | $117K | 0.0% | $697.72 * | $49.33 | +76.8% | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 1,661 | $117K | 0.0% | $70.17 | $53.98 | +30.0% | CORE DIV GRWTH | 46434V621 |
| VZ | VERIZON COMMUNICATIONS INC | 2,299 | $115K | 0.0% | $50.20 | $36.78 | +36.5% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 880 | $115K | 0.0% | $131.02 | $78.42 | +67.1% | COM | 291011104 |
| OEF | ISHARES TR | 354 | $113K | 0.0% | $317.81 | $192.87 | +64.9% | S&P 100 ETF | 464287101 |
| SLG | SL GREEN RLTY CORP | 3,000 | $111K | 0.0% | $36.94 | $36.94 | — | COM | 78440X887 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 257 | $101K | 0.0% | $391.76 | $71.80 | +445.6% | ORD SHS | G7997R103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 346 | $101K | 0.0% | $290.49 | $264.40 | +9.9% | COM | 009158106 |
| FNCL | FIDELITY COVINGTON TRUST | 1,425 | $100K | 0.0% | $70.20 | $46.19 | +52.0% | MSCI FINLS IDX | 316092501 |
| CNI | CANADIAN NATL RY CO | 950 | $97,632 | 0.0% | $102.77 | $100.93 | +1.8% | COM | 136375102 |
| AJG | GALLAGHER ARTHUR J & CO | 429 | $92,913 | 0.0% | $216.58 | $83.03 | +160.8% | COM | 363576109 |
| GLW | CORNING INC | 672 | $91,439 | 0.0% | $136.07 | $22.51 | +504.0% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 425 | $88,439 | 0.0% | $208.09 | $163.35 | +27.4% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP | 300 | $82,554 | 0.0% | $275.18 | $67.74 | +306.3% | COM | V7780T103 |
| ADBE | ADOBE INC | 337 | $81,918 | 0.0% | $243.08 | $371.57 | -34.6% | COM | 00724F101 |
| ASML | ASML HLDG NV | 60 | $79,250 | 0.0% | $1320.83 | $786.07 | +68.0% | N Y REGISTRY SHS | N07059210 |
| NEE | NEXTERA ENERGY INC | 850 | $78,948 | 0.0% | $92.88 | $68.27 | +36.1% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,176 | $75,359 | 0.0% | $64.08 | $51.93 | +23.4% | VAN FTSE DEV MKT | 921943858 |
| BP | BP PLC | 1,601 | $75,247 | 0.0% | $47.00 | $32.94 | +42.7% | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 346 | $71,740 | 0.0% | $207.34 | $117.95 | +75.8% | COM | 020002101 |
| SCHF | SCHWAB STRATEGIC TR | 2,706 | $66,974 | 0.0% | $24.75 | $19.59 | +26.4% | INTL EQTY ETF | 808524805 |
| RSG | REPUBLIC SVCS INC | 300 | $65,706 | 0.0% | $219.02 | $151.31 | +44.8% | COM | 760759100 |
| XLK | SELECT SECTOR SPDR TR | 486 | $64,590 | 0.0% | $132.90 | $101.97 | +30.3% | STATE STREET TEC | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 229 | $63,949 | 0.0% | $279.25 | $306.35 | -8.8% | COM | 21037T109 |
| XLY | SELECT SECTOR SPDR TR | 583 | $63,536 | 0.0% | $108.98 | $102.07 | +6.8% | STATE STREET CON | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 1,081 | $62,309 | 0.0% | $57.64 | $54.62 | +5.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 906 | $59,787 | 0.0% | $65.99 | $41.72 | +58.2% | COM | 02209S103 |
| EIS | ISHARES INC | 500 | $58,020 | 0.0% | $116.04 | $67.94 | +70.8% | MSCI ISRAEL ETF | 464286632 |
| CRM | SALESFORCE INC | 310 | $57,822 | 0.0% | $186.52 | $279.71 | -33.3% | COM | 79466L302 |
| NOW | SERVICENOW INC | 535 | $55,935 | 0.0% | $104.55 | $178.38 | -41.4% | COM | 81762P102 |
| XLC | SELECT SECTOR SPDR TR | 499 | $55,320 | 0.0% | $110.86 | $77.87 | +42.4% | STATE STREET COM | 81369Y852 |
| HON | HONEYWELL INTL INC | 235 | $53,118 | 0.0% | $226.03 | $187.91 | +20.3% | COM | 438516106 |
| VONE | VANGUARD SCOTTSDALE FDS | 179 | $52,827 | 0.0% | $295.12 | $202.59 | +45.7% | VNG RUS1000IDX | 92206C730 |
| ED | CONSOLIDATED EDISON INC | 450 | $50,931 | 0.0% | $113.18 | $65.18 | +73.6% | COM | 209115104 |
| CI | THE CIGNA GROUP | 189 | $50,416 | 0.0% | $266.75 | $287.86 | -7.3% | COM | 125523100 |
| SYY | SYSCO CORP | 700 | $49,931 | 0.0% | $71.33 | $53.53 | +33.2% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 105 | $46,662 | 0.0% | $444.40 | $309.88 | +43.4% | COM | 03076C106 |
| IJR | ISHARES TR | 375 | $46,617 | 0.0% | $124.31 | $104.67 | +18.8% | CORE S&P SCP ETF | 464287804 |
| CINF | CINCINNATI FINL CORP | 296 | $46,576 | 0.0% | $157.35 | $161.22 | -2.4% | COM | 172062101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 194 | $45,402 | 0.0% | $234.03 | $228.63 | +2.4% | DJ INTERNT IDX | 33733E302 |
| C | CITIGROUP INC | 392 | $44,457 | 0.0% | $113.41 | $87.36 | +29.8% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 224 | $43,488 | 0.0% | $194.14 | $170.90 | +13.6% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 590 | $42,374 | 0.0% | $71.82 | $70.02 | +2.6% | COM | 126650100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 2,030 | $39,833 | 0.0% | $19.62 | $20.15 | -2.6% | BULSHS 2027 CB | 46138J783 |
| VXF | VANGUARD INDEX FDS | 193 | $39,720 | 0.0% | $205.80 | $174.83 | +17.7% | EXTEND MKT ETF | 922908652 |
| PH | PARKER-HANNIFIN CORP | 40 | $35,810 | 0.0% | $895.25 | $632.32 | +41.6% | COM | 701094104 |
| VOE | VANGUARD INDEX FDS | 194 | $35,751 | 0.0% | $184.28 | $146.82 | +25.5% | MCAP VL IDXVIP | 922908512 |
| UNP | UNION PAC CORP | 147 | $35,632 | 0.0% | $242.39 | $117.74 | +106.1% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 700 | $35,308 | 0.0% | $50.44 | $79.15 | -36.3% | COM NON VTG | 579780206 |
| IXN | ISHARES TR | 353 | $35,290 | 0.0% | $99.97 | $96.65 | +3.4% | GLOBAL TECH ETF | 464287291 |
| IEMG | ISHARES INC | 495 | $34,527 | 0.0% | $69.75 | $55.84 | +24.9% | CORE MSCI EMKT | 46434G103 |
| PLOW | DOUGLAS DYNAMICS INC | 800 | $33,672 | 0.0% | $42.09 | $43.90 | -4.1% | COM | 25960R105 |
| — | REAVES UTIL INCOME FD | 853 | $33,506 | 0.0% | $39.28 | $33.55 | — | COM SH BEN INT | 756158101 |
| ES | EVERSOURCE ENERGY | 478 | $33,116 | 0.0% | $69.28 | $67.99 | +1.9% | COM | 30040W108 |
| AFL | AFLAC INC | 299 | $32,804 | 0.0% | $109.71 | $71.14 | +54.2% | COM | 001055102 |
| RBC | RBC BEARINGS INC | 60 | $32,588 | 0.0% | $543.13 | $197.53 | +175.0% | COM | 75524B104 |
| ADI | ANALOG DEVICES INC | 99 | $31,496 | 0.0% | $318.14 | $187.78 | +69.4% | COM | 032654105 |
| EMB | ISHARES TR | 335 | $31,467 | 0.0% | $93.93 | $110.71 | -15.2% | JPMORGAN USD EMG | 464288281 |
| VST | VISTRA CORP | 200 | $30,066 | 0.0% | $150.33 | $137.88 | +9.0% | COM | 92840M102 |
| LOW | LOWES COS INC | 124 | $29,299 | 0.0% | $236.28 | $183.71 | +28.6% | COM | 548661107 |
| CARR | CARRIER GLOBAL CORPORATION | 510 | $28,719 | 0.0% | $56.31 | $41.18 | +36.7% | COM | 14448C104 |
| IRM | IRON MTN INC DEL | 275 | $28,089 | 0.0% | $102.14 * | $102.07 | -18.4% | COM | 46284V101 |
| SHY | ISHARES TR | 337 | $27,798 | 0.0% | $82.49 | $81.18 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| UTWO | RBB FD INC | 569 | $27,491 | 0.0% | $48.31 | $48.84 | -1.1% | US TREASY 2 YR | 74933W486 |
| ROK | ROCKWELL AUTOMATION INC | 75 | $26,916 | 0.0% | $358.88 | $249.92 | +43.6% | COM | 773903109 |
| DRI | DARDEN RESTAURANTS INC | 136 | $26,662 | 0.0% | $196.04 | $114.57 | +71.1% | COM | 237194105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 283 | $26,048 | 0.0% | $92.04 | $87.00 | +5.8% | COM | 681116109 |
| PAYX | PAYCHEX INC | 280 | $25,794 | 0.0% | $92.12 | $88.28 | +4.3% | COM | 704326107 |
| AMT | AMERICAN TOWER CORP | 145 | $25,025 | 0.0% | $172.59 | $217.34 | -19.6% | COM | 03027X100 |
| IEF | ISHARES TR | 242 | $23,130 | 0.0% | $95.58 | $93.67 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| — | MFS MULTIMARKET INCOME TR | 5,000 | $23,100 | 0.0% | $4.62 | $4.65 | — | SH BEN INT | 552737108 |
| ORLY | OREILLY AUTOMOTIVE INC | 250 | $23,078 | 0.0% | $92.31 | $91.28 | +1.1% | COM | 67103H107 |
| HSY | HERSHEY CO | 108 | $22,453 | 0.0% | $207.90 | $166.02 | +25.2% | COM | 427866108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,073 | $21,906 | 0.0% | $20.42 | $19.46 | +4.9% | INVSCO BLSH 28 | 46138J643 |
| — | FLAHERTY & CRUMRINE PFD INCO | 2,368 | $21,405 | 0.0% | $9.04 | $10.20 | — | COM | 33848E106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 51 | $20,729 | 0.0% | $406.45 * | $55.82 | +21.7% | 500 GRTH IDX F | 921932505 |
| — | BLACKROCK CORE BD TR | 2,261 | $20,715 | 0.0% | $9.16 | $11.37 | — | SHS BEN INT | 09249E101 |
| VLO | VALERO ENERGY CORP | 83 | $20,508 | 0.0% | $247.08 | $137.29 | +80.0% | COM | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 101 | $20,501 | 0.0% | $202.98 | $47.96 | +323.2% | COM | 008474108 |
| IJH | ISHARES TR | 300 | $20,259 | 0.0% | $67.53 | $54.97 | +22.9% | CORE S&P MCP ETF | 464287507 |
| — | EATON VANCE LIMITED DURATION | 2,128 | $20,111 | 0.0% | $9.45 | $9.51 | — | COM | 27828H105 |
| CNC | CENTENE CORP DEL | 604 | $19,775 | 0.0% | $32.74 | $71.76 | -54.4% | COM | 15135B101 |
| IBB | ISHARES TR | 114 | $19,249 | 0.0% | $168.85 | $147.85 | +14.2% | ISHARES BIOTECH | 464287556 |
| CB | CHUBB LTD SWITZ | 58 | $18,904 | 0.0% | $325.93 | $155.25 | +109.9% | COM | H1467J104 |
| IWO | ISHARES TR | 60 | $18,829 | 0.0% | $313.82 | $300.87 | +4.3% | RUS 2000 GRW ETF | 464287648 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 888 | $18,776 | 0.0% | $21.14 | $18.60 | — | COM NEW | 035710839 |
| IBIT | ISHARES BITCOIN TRUST ETF | 479 | $18,404 | 0.0% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| TLT | ISHARES TR | 210 | $18,240 | 0.0% | $86.86 | $112.48 | -22.9% | 20 YR TR BD ETF | 464287432 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,076 | $17,986 | 0.0% | $16.72 | $16.52 | +1.2% | INVSCO 30 CORP | 46138J460 |
| UPS | UNITED PARCEL SVCS INC | 180 | $17,709 | 0.0% | $98.38 | $122.05 | -19.4% | CL B | 911312106 |
| IXUS | ISHARES TR | 200 | $17,328 | 0.0% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| HLN | HALEON PLC | 1,714 | $17,156 | 0.0% | $10.01 | $6.50 | +53.9% | SPON ADS | 405552100 |
| RBA | RB GLOBAL INC | 175 | $16,774 | 0.0% | $95.85 | $56.38 | +70.0% | COM | 74935Q107 |
| PSX | PHILLIPS 66 | 92 | $16,670 | 0.0% | $181.20 | $90.92 | +100.4% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 71 | $16,316 | 0.0% | $229.80 | $165.86 | +38.5% | COM | 94106L109 |
| SGVT | SCHWAB STRATEGIC TR | 158 | $15,901 | 0.0% | $100.64 | $100.54 | +0.2% | GOVERNMENT MONEY | 808524581 |
| CAH | CARDINAL HEALTH INC | 75 | $15,849 | 0.0% | $211.32 | $77.49 | +172.7% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 54 | $15,751 | 0.0% | $291.69 | $184.36 | +58.2% | COM | 89417E109 |
| CSM | PROSHARES TR | 207 | $15,520 | 0.0% | $74.98 | $49.98 | +49.7% | LARGE CAP CRE | 74347R248 |
| COP | CONOCOPHILLIPS | 117 | $15,444 | 0.0% | $132.00 | $105.49 | +25.1% | COM | 20825C104 |
| NVS | NOVARTIS AG | 100 | $15,275 | 0.0% | $152.75 | $85.72 | +78.2% | SPONSORED ADR | 66987V109 |
| IGIB | ISHARES TR | 287 | $15,275 | 0.0% | $53.22 | $53.82 | -1.1% | ISHS 5-10YR INVT | 464288638 |
| — | TORTOISE ENERGY INFRSTRCTR C | 306 | $15,252 | 0.0% | $49.84 | $41.17 | — | COM | 89147L886 |
| WSO | WATSCO INC | 41 | $14,916 | 0.0% | $363.80 | $286.30 | +27.1% | COM | 942622200 |
| OTIS | OTIS WORLDWIDE CORP | 192 | $14,800 | 0.0% | $77.08 | $71.71 | +7.5% | COM | 68902V107 |
| NDSN | NORDSON CORP | 55 | $14,634 | 0.0% | $266.07 | $201.02 | +32.4% | COM | 655663102 |
| IVLU | ISHARES TR | 350 | $13,888 | 0.0% | $39.68 | $28.41 | +39.7% | MSCI INTL VLU FT | 46435G409 |
| ZROZ | PIMCO ETF TR | 212 | $13,586 | 0.0% | $64.08 | $96.45 | -33.6% | 25YR+ ZERO U S | 72201R882 |
| RIVN | RIVIAN AUTOMOTIVE INC | 902 | $13,576 | 0.0% | $15.05 | $43.33 | -65.3% | COM CL A | 76954A103 |
| NFG | NATIONAL FUEL GAS CO | 142 | $13,343 | 0.0% | $93.96 | $51.87 | +81.2% | COM | 636180101 |
| TAN | INVESCO EXCH TRADED FD TR II | 239 | $13,315 | 0.0% | $55.71 | $81.34 | -31.5% | SOLAR ETF | 46138G706 |
| — | BLACKROCK MUNIYILD QULT FD I | 1,200 | $13,176 | 0.0% | $10.98 | $11.46 | — | COM | 09254F100 |
| UL | UNILEVER PLC | 231 | $13,162 | 0.0% | $56.98 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| SPG | SIMON PPTY GROUP INC NEW | 69 | $12,871 | 0.0% | $186.54 | $152.51 | +20.6% | COM | 828806109 |
| SGDM | SPROTT ETF TRUST | 168 | $12,660 | 0.0% | $75.36 | $30.08 | +150.9% | GOLD MINERS ETF | 85210B102 |
| PFXF | VANECK ETF TRUST | 679 | $11,910 | 0.0% | $17.54 | $19.51 | -10.1% | PREFERRED SECURT | 92189F429 |
| EQR | EQUITY RESIDENTIAL | 200 | $11,830 | 0.0% | $59.15 * | $63.08 | -1.7% | SH BEN INT | 29476L107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 500 | $11,827 | 0.0% | $23.65 | $23.62 | +0.1% | BULSHS 2027 MUNI | 46138J494 |
| TJX | TJX COS INC NEW | 73 | $11,659 | 0.0% | $159.71 | $86.16 | +85.3% | COM | 872540109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 106 | $11,593 | 0.0% | $109.37 | $100.21 | +9.1% | CLOUD COMPUTING | 33734X192 |
| SAM | BOSTON BEER INC | 50 | $11,520 | 0.0% | $230.40 | $1122.26 | -79.5% | CL A | 100557107 |
| CAG | CONAGRA BRANDS INC | 715 | $11,240 | 0.0% | $15.72 | $29.95 | -47.5% | COM | 205887102 |
| CCI | CROWN CASTLE INC | 135 | $10,977 | 0.0% | $81.31 * | $150.03 | -40.9% | COM | 22822V101 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 208 | $10,965 | 0.0% | $52.72 | $44.90 | — | COM | 18469P209 |
| IYW | ISHARES TR | 60 | $10,886 | 0.0% | $181.43 | $155.77 | +16.5% | U.S. TECH ETF | 464287721 |
| GLRE | GREENLIGHT CAP RE LTD | 600 | $10,374 | 0.0% | $17.29 | $9.16 | +88.7% | CLASS A | G4095J109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 190 | $10,365 | 0.0% | $54.55 | $34.78 | +56.8% | S&P 500 TOP 50 | 46137V233 |
| GOVT | ISHARES TR | 447 | $10,241 | 0.0% | $22.91 | $22.59 | +1.4% | US TREAS BD ETF | 46429B267 |
| AWK | AMERICAN WTR WKS CO INC NEW | 72 | $9,799 | 0.0% | $136.10 | $144.67 | -5.9% | COM | 030420103 |
| NI | NISOURCE INC | 207 | $9,652 | 0.0% | $46.63 | $26.15 | +78.5% | COM | 65473P105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 255 | $9,650 | 0.0% | $37.84 | $29.11 | — | COM | 293792107 |
| SSNC | SS&C TECH HLDGS | 142 | $9,595 | 0.0% | $67.57 | $73.10 | -7.6% | COM | 78467J100 |
| QLTA | ISHARES TR | 201 | $9,566 | 0.0% | $47.59 | $48.06 | -1.0% | A RATE CP BD ETF | 46429B291 |
| FFIV | F5 INC | 32 | $9,259 | 0.0% | $289.34 | $276.25 | +4.7% | COM | 315616102 |
| QUAL | ISHARES TR | 48 | $9,207 | 0.0% | $191.81 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| IGE | ISHARES TR | 146 | $9,190 | 0.0% | $62.95 | $44.59 | +41.1% | NORTH AMERN NAT | 464287374 |
| YUM | YUM BRANDS INC | 58 | $9,018 | 0.0% | $155.48 | $143.92 | +8.0% | COM | 988498101 |
| MDT | MEDTRONIC PLC | 104 | $9,014 | 0.0% | $86.67 | $83.88 | +3.3% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP | 49 | $8,940 | 0.0% | $182.45 | $98.23 | +85.7% | COM | 14040H105 |
| SO | SOUTHERN CO | 90 | $8,687 | 0.0% | $96.52 | $65.74 | +46.8% | COM | 842587107 |
| HPQ | HP INC | 434 | $8,338 | 0.0% | $19.21 | $27.18 | -29.3% | COM | 40434L105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 50 | $8,124 | 0.0% | $162.48 | $147.75 | +10.0% | COM | 11133T103 |
| INTC | INTEL CORP | 184 | $8,120 | 0.0% | $44.13 | $28.72 | +53.6% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 51 | $8,045 | 0.0% | $157.75 | $223.43 | -29.6% | COM | 075887109 |
| KR | KROGER CO | 111 | $8,032 | 0.0% | $72.36 | $34.11 | +112.2% | COM | 501044101 |
| PCVX | VAXCYTE INC | 135 | $7,845 | 0.0% | $58.11 | $79.95 | -27.3% | COM | 92243G108 |
| — | COHEN & STEERS INFRASTRUCTUR | 302 | $7,811 | 0.0% | $25.86 | $25.86 | — | COM | 19248A109 |
| AMX | AMERICA MOVIL SAB DE CV | 300 | $7,644 | 0.0% | $25.48 | $20.50 | +24.3% | SPON ADS RP CL B | 02390A101 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,022 | $7,626 | 0.0% | $7.46 | $7.66 | — | COM | 67071B108 |
| BTG | B2GOLD CORP | 1,661 | $7,525 | 0.0% | $4.53 | $2.80 | +62.0% | COM | 11777Q209 |
| KMB | KIMBERLY-CLARK CORP | 78 | $7,525 | 0.0% | $96.47 | $112.39 | -14.2% | COM | 494368103 |
| STAG | STAG INDUSTRIAL INC | 206 | $7,429 | 0.0% | $36.06 | $38.83 | — | COM | 85254J102 |
| FNDE | SCHWAB STRATEGIC TR | 185 | $7,079 | 0.0% | $38.26 | $29.89 | +28.0% | FUNDAMENTAL EMER | 808524730 |
| IWM | ISHARES TR | 28 | $6,944 | 0.0% | $248.00 | $164.77 | +50.5% | RUSSELL 2000 ETF | 464287655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 97 | $6,905 | 0.0% | $71.19 | $70.82 | +0.5% | COMMON STOCK | 36266G107 |
| FNDF | SCHWAB STRATEGIC TR | 141 | $6,900 | 0.0% | $48.94 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| — | RIVERNORTH MANAGED DUR MUN I | 500 | $6,815 | 0.0% | $13.63 | $14.41 | — | COM | 76882H105 |
| VB | VANGUARD INDEX FDS | 26 | $6,810 | 0.0% | $261.92 | $236.12 | +10.9% | SMALL CP ETF | 922908751 |
| MAIN | MAIN STR CAP CORP | 125 | $6,620 | 0.0% | $52.96 | $41.56 | +27.4% | COM | 56035L104 |
| AEP | AMERICAN ELEC PWR CO INC | 50 | $6,554 | 0.0% | $131.08 | $73.04 | +79.5% | COM | 025537101 |
| — | VOYA INFRASTRUCTURE INDLS & | 523 | $6,529 | 0.0% | $12.48 | $10.24 | — | COM | 92912X101 |
| PODD | INSULET CORP | 31 | $6,506 | 0.0% | $209.87 | $269.68 | -22.2% | COM | 45784P101 |
| BALI | BLACKROCK ETF TRUST | 204 | $6,286 | 0.0% | $30.81 | $31.78 | -3.1% | ISHARES US LARG | 09290C863 |
| DKNG | DRAFTKINGS INC NEW | 280 | $6,054 | 0.0% | $21.62 | $14.08 | +53.5% | COM CL A | 26142V105 |
| SDY | SPDR SERIES TRUST | 40 | $5,838 | 0.0% | $145.95 | $123.59 | +18.1% | STATE STREET SPD | 78464A763 |
| IBRX | IMMUNITYBIO INC | 750 | $5,753 | 0.0% | $7.67 | $6.84 | +12.1% | COM | 45256X103 |
| VFC | V F CORP | 318 | $5,403 | 0.0% | $16.99 | $83.35 | -79.6% | COM | 918204108 |
| CHWY | CHEWY INC | 200 | $5,400 | 0.0% | $27.00 | $27.87 | -3.1% | CL A | 16679L109 |
| ACN | ACCENTURE PLC IRELAND | 27 | $5,354 | 0.0% | $198.30 | $337.61 | -41.3% | SHS CLASS A | G1151C101 |
| NOBL | PROSHARES TR | 50 | $5,301 | 0.0% | $106.02 | $89.62 | +18.3% | S&P 500 DV ARIST | 74348A467 |
| HDV | ISHARES TR | 38 | $5,158 | 0.0% | $135.74 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| DLTR | DOLLAR TREE INC | 46 | $5,038 | 0.0% | $109.52 | $86.31 | +26.9% | COM | 256746108 |
| SCHD | SCHWAB STRATEGIC TR | 162 | $4,971 | 0.0% | $30.69 | $27.16 | +13.0% | US DIVIDEND EQ | 808524797 |
| NET | CLOUDFLARE INC | 24 | $4,953 | 0.0% | $206.38 | $82.78 | +149.3% | CL A COM | 18915M107 |
| POWW | OUTDOOR HOLDING CO | 2,457 | $4,939 | 0.0% | $2.01 | $2.10 | -4.2% | COM | 00175J107 |
| ARCC | ARES CAPITAL CORP | 274 | $4,938 | 0.0% | $18.02 | $12.51 | +44.1% | COM | 04010L103 |
| JAAA | JANUS DETROIT STR TR | 97 | $4,886 | 0.0% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| — | EATON VANCE MUN BD FD | 500 | $4,885 | 0.0% | $9.77 | $9.96 | — | COM | 27827X101 |
| BINC | BLACKROCK ETF TRUST II | 93 | $4,830 | 0.0% | $51.94 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| MHK | MOHAWK INDS INC | 49 | $4,825 | 0.0% | $98.47 | $88.68 | +11.0% | COM | 608190104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 200 | $4,762 | 0.0% | $23.81 | $13.75 | +73.1% | COM | 42824C109 |
| EMLC | VANECK ETF TRUST | 186 | $4,671 | 0.0% | $25.11 | $25.93 | -3.2% | JP MRGAN EM LOC | 92189H300 |
| IVOL | KRANESHARES TRUST | 230 | $4,304 | 0.0% | $18.71 | $28.44 | -34.2% | QUADRTC INT RT | 500767736 |
| DFAE | DIMENSIONAL ETF TRUST | 125 | $4,233 | 0.0% | $33.86 | $26.08 | +29.9% | EMGR CRE EQT MNG | 25434V302 |
| LULU | LULULEMON ATHLETICA INC | 26 | $3,981 | 0.0% | $153.12 | $351.02 | -56.4% | COM | 550021109 |
| VTRS | VIATRIS INC | 293 | $3,959 | 0.0% | $13.51 | $11.87 | +13.9% | COM | 92556V106 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $3,764 | 0.0% | $125.47 | $161.01 | -22.1% | SPONSORED ADS | 01609W102 |
| KVUE | KENVUE INC | 215 | $3,707 | 0.0% | $17.24 | $21.13 | -18.4% | COM | 49177J102 |
| BILL | BILL HOLDINGS INC | 94 | $3,601 | 0.0% | $38.31 | $46.44 | -17.5% | COM | 090043100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 722 | $3,582 | 0.0% | $4.96 | $10.75 | -53.9% | COM CL A | 29415C101 |
| CEVA | CEVA INC | 187 | $3,494 | 0.0% | $18.68 | $23.29 | -19.8% | COM | 157210105 |
| IT | GARTNER INC | 21 | $3,326 | 0.0% | $158.38 | $239.00 | -33.7% | COM | 366651107 |
| JBLU | JETBLUE AIRWAYS CORP | 742 | $3,280 | 0.0% | $4.42 | $5.07 | -12.9% | COM | 477143101 |
| TOST | TOAST INC | 116 | $3,076 | 0.0% | $26.52 | $37.20 | -28.7% | CL A | 888787108 |
| BLMN | BLOOMIN BRANDS INC | 564 | $3,046 | 0.0% | $5.40 | $7.79 | -30.7% | COM | 094235108 |
| NWL | NEWELL BRANDS INC | 858 | $2,943 | 0.0% | $3.43 | $5.51 | -37.8% | COM | 651229106 |
| NVO | NOVO-NORDISK A S | 78 | $2,867 | 0.0% | $36.76 | $44.46 | -17.3% | ADR | 670100205 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 37 | $2,818 | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| PSEC | PROSPECT CAP CORP | 1,077 | $2,812 | 0.0% | $2.61 | $3.64 | -28.3% | COM | 74348T102 |
| Z | ZILLOW GROUP INC | 66 | $2,732 | 0.0% | $41.39 | $53.70 | -22.9% | CL C CAP STK | 98954M200 |
| VV | VANGUARD INDEX FDS | 9 | $2,690 | 0.0% | $298.89 | $253.70 | +17.8% | LARGE CAP ETF | 922908637 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,674 | 0.0% | $445.67 * | $435.45 | -0.3% | COM NEW | 620076307 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $25.88 | $14.59 | +77.4% | COMMON STOCK | 143658300 |
| NKE | NIKE INC | 48 | $2,536 | 0.0% | $52.83 | $81.69 | -35.3% | CL B | 654106103 |
| VSTS | VESTIS CORPORATION | 318 | $2,500 | 0.0% | $7.86 | $13.27 | -40.8% | COM SHS | 29430C102 |
| VNO | VORNADO RLTY TR | 94 | $2,444 | 0.0% | $26.00 | $46.42 | — | SH BEN INT | 929042109 |
| WU | WESTERN UN CO | 276 | $2,410 | 0.0% | $8.73 | $18.12 | — | COM | 959802109 |
| ULCC | FRONTIER GROUP HLDGS INC | 621 | $2,193 | 0.0% | $3.53 | $8.98 | -60.7% | COM | 35909R108 |
| GT | GOODYEAR TIRE & RUBR CO | 329 | $2,182 | 0.0% | $6.63 | $17.75 | -62.7% | COM | 382550101 |
| IGF | ISHARES TR | 26 | $1,742 | 0.0% | $67.00 | $65.61 | +2.1% | GLB INFRASTR ETF | 464288372 |
| XLU | SELECT SECTOR SPDR TR | 37 | $1,698 | 0.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 51 | $1,665 | 0.0% | $32.65 | $39.22 | — | PARTNERSHIP UNIT | G16258108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4 | $1,562 | 0.0% | $390.50 | $338.26 | +15.4% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 29 | $1,432 | 0.0% | $49.38 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| TTD | THE TRADE DESK INC | 60 | $1,362 | 0.0% | $22.70 | $90.63 | -75.0% | COM CL A | 88339J105 |
| ZM | ZOOM COMMUNICATIONS INC | 16 | $1,287 | 0.0% | $80.44 | $161.64 | -50.3% | CL A | 98980L101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23 | $1,244 | 0.0% | $54.09 | $45.61 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| BHF | BRIGHTHOUSE FINL INC | 18 | $1,078 | 0.0% | $59.89 | $47.44 | +26.2% | COM | 10922N103 |
| MAR | MARRIOTT INTL INC NEW | 3 | $982 | 0.0% | $327.33 | $139.03 | +135.3% | CL A | 571903202 |
| SPYG | SPDR SERIES TRUST | 10 | $980 | 0.0% | $98.00 | $83.80 | +16.8% | STATE STREET SPD | 78464A409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $894 | 0.0% | $447.00 | $480.37 | -7.0% | COM | 92532F100 |
| MCK | MCKESSON CORP | 1 | $866 | 0.0% | $866.00 | $553.37 | +56.4% | COM | 58155Q103 |
| PGR | PROGRESSIVE CORP | 4 | $793 | 0.0% | $198.25 | $214.15 | -7.4% | COM | 743315103 |
| USB | US BANCORP | 15 | $781 | 0.0% | $52.07 | $47.72 | +9.0% | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 1 | $729 | 0.0% | $729.00 | $844.05 | -13.7% | COM | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 4 | $694 | 0.0% | $173.50 | $204.85 | -15.3% | COM | 571748102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2 | $691 | 0.0% | $345.50 | $205.39 | +68.0% | COM | 502431109 |
| ACHR | ARCHER AVIATION INC | 132 | $683 | 0.0% | $5.17 | $9.36 | -44.8% | COM CL A | 03945R102 |
| CTAS | CINTAS CORP | 4 | $677 | 0.0% | $169.25 | $197.70 | -14.4% | COM | 172908105 |
| LMND | LEMONADE INC | 10 | $627 | 0.0% | $62.70 | $22.73 | +175.8% | COM | 52567D107 |
| DVY | ISHARES TR | 4 | $606 | 0.0% | $151.50 | $129.29 | +17.1% | SELECT DIVID ETF | 464287168 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2 | $582 | 0.0% | $291.00 | $275.04 | +5.7% | SHS | G96629103 |
| REZI | RESIDEO TECHNOLOGIES INC | 17 | $574 | 0.0% | $33.76 | $22.93 | +47.0% | COM | 76118Y104 |
| PWR | QUANTA SVCS INC | 1 | $550 | 0.0% | $550.00 | $263.91 | +108.0% | COM | 74762E102 |
| ETSY | ETSY INC | 11 | $550 | 0.0% | $50.00 | $185.07 | -73.0% | COM | 29786A106 |
| SBUX | STARBUCKS CORP | 6 | $538 | 0.0% | $89.67 | $95.68 | -6.4% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES INC | 7 | $504 | 0.0% | $72.00 | $72.03 | -0.1% | COM | 90353T100 |
| WAB | WABTEC | 2 | $500 | 0.0% | $250.00 | $172.81 | +44.6% | COM | 929740108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5 | $454 | 0.0% | $90.80 | $73.42 | +23.5% | SHS | G25839104 |
| MCO | MOODYS CORP | 1 | $437 | 0.0% | $437.00 | $458.71 | -4.9% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1 | $426 | 0.0% | $426.00 | $382.33 | +11.2% | COM | 78409V104 |
| SAN | BANCO SANTANDER SA | 37 | $423 | 0.0% | $11.43 | $5.85 | +92.8% | ADR | 05964H105 |
| HEI/A | HEICO CORP NEW | 2 | $423 | 0.0% | $211.50 | $189.29 | +11.5% | CL A | 422806208 |
| SHW | SHERWIN WILLIAMS CO | 1 | $411 | 0.0% | $411.00 * | $347.95 | -7.9% | COM | 824348106 |
| RUN | SUNRUN INC | 30 | $407 | 0.0% | $13.57 | $48.29 | -71.9% | COM | 86771W105 |
| KMI | KINDER MORGAN INC DEL | 12 | $403 | 0.0% | $33.58 | $26.48 | +26.6% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 6 | $377 | 0.0% | $62.83 | $100.52 | -37.6% | COM | 101137107 |
| D | DOMINION ENERGY INC | 6 | $371 | 0.0% | $61.83 | $51.16 | +20.8% | COM | 25746U109 |
| SLB | SLB LIMITED | 7 | $360 | 0.0% | $51.43 | $42.68 | +20.4% | COM STK | 806857108 |
| LNG | CHENIERE ENERGY INC | 1 | $355 | 0.0% | $355.00 * | $179.84 | +57.8% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 1 | $329 | 0.0% | $329.00 | $376.94 | -12.8% | COM | 863667101 |
| EVRG | EVERGY INC | 4 | $328 | 0.0% | $82.00 | $55.06 | +48.8% | COM | 30034W106 |
| QUBT | QUANTUM COMPUTING INC | 47 | $322 | 0.0% | $6.85 | $9.14 | -25.0% | COM | 74766W108 |
| TFC | TRUIST FINL CORP | 7 | $322 | 0.0% | $46.00 | $39.58 | +16.2% | COM | 89832Q109 |
| AIG | AMERICAN INTL GROUP INC | 4 | $301 | 0.0% | $75.25 | $72.24 | +4.2% | COM NEW | 026874784 |
| KKR | KKR & CO INC | 3 | $278 | 0.0% | $92.67 | $117.42 | -21.2% | COM | 48251W104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1 | $278 | 0.0% | $278.00 | $276.46 | +0.5% | COM | 127387108 |
| RGTI | RIGETTI COMPUTING INC | 17 | $239 | 0.0% | $14.06 | $18.76 | -25.2% | COMMON STOCK | 76655K103 |
| GRMN | GARMIN LTD | 1 | $233 | 0.0% | $233.00 | $168.87 | +37.4% | SHS | H2906T109 |
| RDN | RADIAN GROUP INC | 7 | $232 | 0.0% | $33.14 | $33.21 | -0.4% | COM | 750236101 |
| HWM | HOWMET AEROSPACE INC | 1 | $231 | 0.0% | $231.00 | $89.95 | +156.2% | COM | 443201108 |
| EXPE | EXPEDIA GROUP INC | 1 | $231 | 0.0% | $231.00 | $131.41 | +75.7% | COM NEW | 30212P303 |
| AS | AMER SPORTS INC | 7 | $223 | 0.0% | $31.86 * | $21.97 | +49.8% | COM SHS | G0260P102 |
| AEE | AMEREN CORP | 2 | $220 | 0.0% | $110.00 | $76.79 | +43.1% | COM | 023608102 |
| PKG | PACKAGING CORP AMER | 1 | $213 | 0.0% | $213.00 | $191.85 | +10.6% | COM | 695156109 |
| USFD | US FOODS HLDG CORP | 2 | $185 | 0.0% | $92.50 | $55.96 | +64.8% | COM | 912008109 |
| F | FORD MTR CO | 16 | $185 | 0.0% | $11.56 | $10.44 | +10.6% | COM | 345370860 |
| GH | GUARDANT HEALTH INC | 2 | $185 | 0.0% | $92.50 | $28.30 | +226.4% | COM | 40131M109 |
| DLR | DIGITAL RLTY TR INC | 1 | $181 | 0.0% | $181.00 * | $146.88 | +5.6% | COM | 253868103 |
| EMBJ | EMBRAER S.A. | 3 | $179 | 0.0% | $59.67 | $31.72 | +87.1% | SPONSORED ADS | 29082A107 |
| MMM | 3M CO | 1 | $146 | 0.0% | $146.00 | $161.88 | -10.3% | COM | 88579Y101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1 | $136 | 0.0% | $136.00 | $107.07 | +26.3% | COM | 416515104 |
| CBRE | CBRE GROUP INC | 1 | $136 | 0.0% | $136.00 | $109.03 | +24.2% | CL A | 12504L109 |
| BX | BLACKSTONE INC | 1 | $115 | 0.0% | $115.00 | $133.67 | -14.0% | COM | 09260D107 |
| IP | INTERNATIONAL PAPER CO | 3 | $108 | 0.0% | $36.00 | $46.36 | -23.0% | COM | 460146103 |
| ASIX | ADVANSIX INC | 4 | $98 | 0.0% | $24.50 | $35.22 | -30.7% | COM | 00773T101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5 | $58 | 0.0% | $11.60 | $30.80 | — | COM | 64110Y108 |
| KPTI | KARYOPHARM THERAPEUTICS INC | 3 | $17 | 0.0% | $5.67 | $8.54 | -34.8% | COM NEW | 48576U205 |
| XRXDW | XEROX HOLDINGS CORP | 107 | $10 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |