CIK: 0000928052 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $4,015,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,652,126 | $214,661 | 5.3% | $94.10 | +49.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 773,708 | $185,551 | 4.6% | $106.46 | +119.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 810,363 | $143,151 | 3.6% | $118.68 | +32.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 394,179 | $121,762 | 3.0% | $243.10 | +22.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 199,025 | $111,281 | 2.8% | $30.72 | +55.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 1,205,574 | $106,971 | 2.7% | $108.66 | -12.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 320,267 | $101,159 | 2.5% | $209.64 | +34.1% | COM | 437076102 |
| PFE | PFIZER INC | 1,882,150 | $96,441 | 2.4% | $30.46 | +31.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 176,191 | $93,413 | 2.3% | $314.20 | +59.3% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 991,306 | $92,380 | 2.3% | $80.26 | +7.1% | COM | 126650100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 440,127 | $91,639 | 2.3% | $193.39 | +9.1% | COM | 502431109 |
| ABBV | ABBVIE INC | 514,337 | $83,122 | 2.1% | $72.27 | +89.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 313,742 | $82,680 | 2.1% | $156.08 | +57.1% | COM | 580135101 |
| CDW | CDW CORP | 449,813 | $80,328 | 2.0% | $113.64 | +48.6% | COM | 12514G108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,106,504 | $79,613 | 2.0% | $58.85 | +10.8% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 142,804 | $78,641 | 2.0% | $347.65 | +51.0% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 214,939 | $74,741 | 1.9% | $228.11 | +41.8% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 409,663 | $73,530 | 1.8% | $127.15 | +20.5% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 272,567 | $72,732 | 1.8% | $153.08 | +72.5% | SHS CLASS A | G1151C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,173,805 | $66,586 | 1.7% | $21.54 | — | BULSHS 2023 CB | 46138J866 |
| V | VISA INC | 318,242 | $66,118 | 1.6% | $159.31 | +23.6% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 629,956 | $63,575 | 1.6% | $62.53 | +40.2% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 224,018 | $59,459 | 1.5% | $115.07 | +98.2% | COM | 235851102 |
| AON | AON PLC | 190,342 | $57,129 | 1.4% | $243.48 | +17.3% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 132,766 | $55,803 | 1.4% | $348.25 | — | COM | 512807108 |
| AME | AMETEK INC | 387,405 | $54,128 | 1.3% | $106.47 | +21.9% | COM | 031100100 |
| HPQ | HP INC | 1,902,825 | $51,132 | 1.3% | $21.23 | +15.7% | COM | 40434L105 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,392,340 | $49,007 | 1.2% | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| ABT | ABBOTT LABS | 439,774 | $48,283 | 1.2% | $65.93 | +48.1% | COM | 002824100 |
| AMZN | AMAZON COM INC | 572,289 | $48,072 | 1.2% | $123.40 | -19.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 535,649 | $47,260 | 1.2% | $107.58 | -12.3% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 590,402 | $46,996 | 1.2% | $47.49 | +48.9% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 137,393 | $46,019 | 1.1% | $223.04 | +44.0% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 286,383 | $38,404 | 1.0% | $85.97 | +36.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 98,791 | $37,811 | 0.9% | $287.31 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 249,464 | $37,809 | 0.9% | $81.97 | +58.3% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,849,963 | $37,258 | 0.9% | $21.42 | — | BULSHS 2025 CB | 46138J825 |
| XOM | EXXON MOBIL CORP | 334,905 | $36,940 | 0.9% | $55.42 | +73.7% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 143,363 | $35,570 | 0.9% | $145.53 | +57.2% | COM | 369550108 |
| — | LABORATORY CORP AMER HLDGS | 149,435 | $35,189 | 0.9% | $248.21 | — | COM NEW | 50540R409 |
| HON | HONEYWELL INTL INC | 148,195 | $31,758 | 0.8% | $136.31 | +31.1% | COM | 438516106 |
| PII | POLARIS INC | 311,803 | $31,492 | 0.8% | $100.15 | +4.0% | COM | 731068102 |
| DHI | D R HORTON INC | 345,335 | $30,783 | 0.8% | $68.10 | +14.1% | COM | 23331A109 |
| AMGN | AMGEN INC | 113,761 | $29,878 | 0.7% | $169.45 | +43.3% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 179,119 | $29,594 | 0.7% | $109.93 | +38.2% | COM | 882508104 |
| MRK | MERCK & CO INC | 260,924 | $28,950 | 0.7% | $66.97 | +38.6% | COM | 58933Y105 |
| PEP | PEPSICO INC | 136,838 | $24,721 | 0.6% | $92.07 | +74.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 284,358 | $23,243 | 0.6% | $45.43 | +61.1% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 141,367 | $22,341 | 0.6% | $152.32 | -2.0% | COM | N6596X109 |
| TYL | TYLER TECHNOLOGIES INC | 67,186 | $21,661 | 0.5% | $198.07 | +64.9% | COM | 902252105 |
| AXP | AMERICAN EXPRESS CO | 126,790 | $18,733 | 0.5% | $104.81 | +35.8% | COM | 025816109 |
| AZO | AUTOZONE INC | 7,580 | $18,693 | 0.5% | $1848.37 | +30.8% | COM | 053332102 |
| CMI | CUMMINS INC | 70,684 | $17,126 | 0.4% | $126.87 | +74.0% | COM | 231021106 |
| CSCO | CISCO SYS INC | 344,701 | $16,422 | 0.4% | $39.14 | +5.9% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $15,936 | 0.4% | $310901.97 | +44.3% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 59,451 | $15,118 | 0.4% | $212.90 | +4.8% | COM | 075887109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 797,311 | $15,089 | 0.4% | $18.69 | — | BULSHS 2026 CB | 46138J791 |
| WMT | WALMART INC | 100,469 | $14,245 | 0.4% | $29.63 | +54.1% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 226,519 | $13,933 | 0.3% | $51.43 | +15.4% | COM | 25179M103 |
| DVY | ISHARES TR | 114,346 | $13,790 | 0.3% | $108.10 | — | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO PLC | 74,739 | $13,318 | 0.3% | $162.80 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 175,788 | $12,646 | 0.3% | $42.48 | +47.1% | COM | 001055102 |
| CSX | CSX CORP | 400,129 | $12,396 | 0.3% | $27.92 | +2.9% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,431 | $12,036 | 0.3% | $98.23 | +25.3% | COM | 459200101 |
| NVDA | NVIDIA CORPORATION | 76,910 | $11,240 | 0.3% | $19.54 | -25.0% | COM | 67066G104 |
| NKE | NIKE INC | 95,788 | $11,208 | 0.3% | $83.43 | +14.2% | CL B | 654106103 |
| IDXX | IDEXX LABS INC | 27,464 | $11,204 | 0.3% | $218.01 | +78.1% | COM | 45168D104 |
| BAC | BANK AMERICA CORP | 320,417 | $10,612 | 0.3% | $24.66 | +28.6% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,358 | $10,595 | 0.3% | $125.83 | +82.0% | COM | 053015103 |
| — | PIONEER NAT RES CO | 44,856 | $10,245 | 0.3% | $244.79 | — | COM | 723787107 |
| PH | PARKER-HANNIFIN CORP | 32,724 | $9,523 | 0.2% | $150.85 | +82.6% | COM | 701094104 |
| INTC | INTEL CORP | 315,620 | $8,342 | 0.2% | $43.45 | -38.7% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 109,666 | $7,309 | 0.2% | $39.31 | +47.6% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 19,891 | $7,277 | 0.2% | $124.75 | +177.2% | COM | 532457108 |
| APD | AIR PRODS & CHEMS INC | 23,278 | $7,176 | 0.2% | $150.05 | +72.9% | COM | 009158106 |
| UNP | UNION PAC CORP | 34,418 | $7,127 | 0.2% | $143.87 | +32.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 33,562 | $7,110 | 0.2% | $182.73 | +2.2% | COM | 03027X100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 118,305 | $6,840 | 0.2% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| MPC | MARATHON PETE CORP | 57,556 | $6,699 | 0.2% | $50.44 | +111.0% | COM | 56585A102 |
| WTRG | ESSENTIAL UTILS INC | 134,329 | $6,412 | 0.2% | $47.23 | -4.2% | COM | 29670G102 |
| CL | COLGATE PALMOLIVE CO | 76,308 | $6,012 | 0.1% | $55.67 | +25.3% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 26,900 | $5,926 | 0.1% | $117.32 | +68.3% | COM | 452308109 |
| SUSA | ISHARES TR | 70,220 | $5,781 | 0.1% | $93.11 | — | MSCI USA ESG SLC | 464288802 |
| SHW | SHERWIN WILLIAMS CO | 23,755 | $5,638 | 0.1% | $217.40 | +3.4% | COM | 824348106 |
| KO | COCA COLA CO | 87,530 | $5,568 | 0.1% | $38.21 | +43.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 66,111 | $5,527 | 0.1% | $60.22 | +22.6% | COM | 65339F101 |
| FISV | FISERV INC | 51,709 | $5,226 | 0.1% | $83.12 | +19.8% | COM | 337738108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,644 | $5,109 | 0.1% | $110.14 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 120,755 | $5,068 | 0.1% | $40.97 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 10,308 | $5,015 | 0.1% | $291.24 | +46.5% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 47,063 | $4,763 | 0.1% | $56.07 | +45.0% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 24,906 | $4,670 | 0.1% | $108.74 | +55.7% | COM | 89417E109 |
| MMM | 3M CO | 38,299 | $4,593 | 0.1% | $130.87 | -30.7% | COM | 88579Y101 |
| WEX | WEX INC | 27,862 | $4,560 | 0.1% | $166.92 | -6.7% | COM | 96208T104 |
| VFC | V F CORP | 163,874 | $4,525 | 0.1% | $78.24 | -62.4% | COM | 918204108 |
| BX | BLACKSTONE INC | 60,487 | $4,488 | 0.1% | $40.02 | +96.5% | COM | 09260D107 |
| INTU | INTUIT | 11,093 | $4,318 | 0.1% | $223.54 | +74.0% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,847 | $4,253 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| PSX | PHILLIPS 66 | 40,804 | $4,247 | 0.1% | $71.11 | +28.5% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,864 | $4,244 | 0.1% | $42.53 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 50,285 | $4,204 | 0.1% | $121.12 | — | RUS MD CP GR ETF | 464287481 |
| CARR | CARRIER GLOBAL CORPORATION | 100,455 | $4,144 | 0.1% | $20.45 | +90.2% | COM | 14448C104 |
| VTIP | VANGUARD MALVERN FDS | 88,153 | $4,118 | 0.1% | $49.05 | — | STRM INFPROIDX | 922020805 |
| NSC | NORFOLK SOUTHN CORP | 16,694 | $4,114 | 0.1% | $152.12 | +44.9% | COM | 655844108 |
| IGSB | ISHARES TR | 78,212 | $3,897 | 0.1% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 44,486 | $3,865 | 0.1% | $114.58 | -18.4% | COM | 254687106 |
| HAS | HASBRO INC | 63,000 | $3,844 | 0.1% | $69.78 | -22.2% | COM | 418056107 |
| DOV | DOVER CORP | 28,093 | $3,804 | 0.1% | $130.64 | -2.2% | COM | 260003108 |
| OTIS | OTIS WORLDWIDE CORP | 48,462 | $3,795 | 0.1% | $47.48 | +47.8% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 39,426 | $3,787 | 0.1% | $56.47 | +49.7% | COM | 291011104 |
| CWST | CASELLA WASTE SYS INC | 46,517 | $3,689 | 0.1% | $55.51 | +44.6% | CL A | 147448104 |
| IWM | ISHARES TR | 19,547 | $3,408 | 0.1% | $153.58 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,122 | $3,407 | 0.1% | $145.55 | — | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 44,976 | $3,386 | 0.1% | $79.93 | — | SHORT TRM BOND | 921937827 |
| SCHJ | SCHWAB STRATEGIC TR | 65,000 | $3,048 | 0.1% | $46.89 | — | 1 5YR CORP BD | 808524714 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,259 | $3,027 | 0.1% | $75.09 | — | SHRT TRM CORP BD | 92206C409 |
| TFLO | ISHARES TR | 60,000 | $3,025 | 0.1% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| IJR | ISHARES TR | 31,217 | $2,954 | 0.1% | $80.97 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 11,007 | $2,921 | 0.1% | $272.25 | -10.4% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 24,686 | $2,913 | 0.1% | $54.01 | +102.6% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 35,664 | $2,772 | 0.1% | $76.92 | -4.5% | SHS | G5960L103 |
| — | UNILEVER PLC | 54,604 | $2,749 | 0.1% | $57.89 | — | SPON ADR NEW | 904767704 |
| SPSB | SPDR SER TR | 92,118 | $2,706 | 0.1% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| IJH | ISHARES TR | 10,857 | $2,626 | 0.1% | $211.03 | — | CORE S&P MCP ETF | 464287507 |
| SPIB | SPDR SER TR | 79,554 | $2,532 | 0.1% | $31.82 | — | PORTFOLIO INTRMD | 78464A375 |
| AGZ | ISHARES TR | 23,046 | $2,453 | 0.1% | $113.59 | — | AGENCY BOND ETF | 464288166 |
| XYL | XYLEM INC | 22,063 | $2,440 | 0.1% | $64.44 | +56.7% | COM | 98419M100 |
| SYK | STRYKER CORPORATION | 9,943 | $2,431 | 0.1% | $177.21 | +24.0% | COM | 863667101 |
| IVV | ISHARES TR | 6,242 | $2,398 | 0.1% | $375.27 | — | CORE S&P500 ETF | 464287200 |
| TFX | TELEFLEX INCORPORATED | 9,053 | $2,260 | 0.1% | $312.82 | -31.2% | COM | 879369106 |
| OEF | ISHARES TR | 12,752 | $2,175 | 0.1% | $125.75 | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 47,282 | $2,161 | 0.1% | $29.58 | +18.4% | COM | 02209S103 |
| GIS | GENERAL MLS INC | 25,588 | $2,146 | 0.1% | $36.87 | +97.8% | COM | 370334104 |
| ALB | ALBEMARLE CORP | 9,840 | $2,134 | 0.1% | $233.99 | +8.8% | COM | 012653101 |
| C | CITIGROUP INC | 46,489 | $2,103 | 0.1% | $53.84 | -24.7% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 50,204 | $2,073 | 0.1% | $41.38 | -1.3% | COM | 949746101 |
| ZTS | ZOETIS INC | 13,773 | $2,018 | 0.1% | $133.94 | +6.9% | CL A | 98978V103 |
| STT | STATE STR CORP | 25,979 | $2,015 | 0.1% | $55.81 | +18.4% | COM | 857477103 |
| GE | GENERAL ELECTRIC CO | 23,891 | $2,002 | 0.0% | $62.86 | -23.0% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,792 | $1,921 | 0.0% | $77.65 | — | SPONSORED ADS | 874039100 |
| EMN | EASTMAN CHEM CO | 23,476 | $1,912 | 0.0% | $62.03 | +14.7% | COM | 277432100 |
| STZ | CONSTELLATION BRANDS INC | 8,111 | $1,880 | 0.0% | $154.97 | +45.9% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 12,008 | $1,879 | 0.0% | $76.95 | +75.8% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 47,356 | $1,866 | 0.0% | $39.55 | -22.2% | COM | 92343V104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,396 | $1,865 | 0.0% | $45.17 | — | S&P500 QUALITY | 46137V241 |
| SCHW | SCHWAB CHARLES CORP | 22,026 | $1,834 | 0.0% | $42.85 | +73.2% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 13,164 | $1,787 | 0.0% | $94.39 | +19.4% | COM | 494368103 |
| PPG | PPG INDS INC | 13,973 | $1,757 | 0.0% | $93.89 | +21.9% | COM | 693506107 |
| CMCSA | COMCAST CORP NEW | 50,231 | $1,757 | 0.0% | $32.00 | -6.1% | CL A | 20030N101 |
| AZTA | AZENTA INC | 28,970 | $1,687 | 0.0% | $56.87 | -10.0% | COM | 114340102 |
| VTI | VANGUARD INDEX FDS | 8,423 | $1,610 | 0.0% | $205.79 | — | TOTAL STK MKT | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 2,949 | $1,609 | 0.0% | $287.54 | +72.2% | COM | 666807102 |
| BAX | BAXTER INTL INC | 31,395 | $1,600 | 0.0% | $64.15 | -22.6% | COM | 071813109 |
| WAT | WATERS CORP | 4,660 | $1,596 | 0.0% | $218.51 | +44.8% | COM | 941848103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,053 | $1,569 | 0.0% | $141.87 | — | SMLLCP 600 IDX | 921932828 |
| META | META PLATFORMS INC | 12,991 | $1,563 | 0.0% | $210.72 | -44.7% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 25,039 | $1,535 | 0.0% | $53.89 | -0.4% | COM | 25746U109 |
| LOW | LOWES COS INC | 7,589 | $1,512 | 0.0% | $112.73 | +66.9% | COM | 548661107 |
| — | APTIV PLC | 15,874 | $1,478 | 0.0% | $80.31 | — | SHS | G6095L109 |
| IVW | ISHARES TR | 24,986 | $1,462 | 0.0% | $90.29 | — | S&P 500 GRWT ETF | 464287309 |
| CI | CIGNA CORP NEW | 4,393 | $1,456 | 0.0% | $143.34 | +108.5% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 13,256 | $1,434 | 0.0% | $85.75 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 8,245 | $1,399 | 0.0% | $160.88 | — | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 21,130 | $1,368 | 0.0% | $57.31 | +12.7% | COM NEW | 891160509 |
| VO | VANGUARD INDEX FDS | 6,638 | $1,353 | 0.0% | $179.60 | — | MID CAP ETF | 922908629 |
| DRI | DARDEN RESTAURANTS INC | 9,739 | $1,347 | 0.0% | $90.64 | +39.4% | COM | 237194105 |
| TFC | TRUIST FINL CORP | 30,680 | $1,320 | 0.0% | $40.63 | -8.7% | COM | 89832Q109 |
| SYY | SYSCO CORP | 17,153 | $1,311 | 0.0% | $53.56 | +38.0% | COM | 871829107 |
| ALL | ALLSTATE CORP | 9,496 | $1,288 | 0.0% | $79.59 | +52.6% | COM | 020002101 |
| TT | TRANE TECHNOLOGIES PLC | 7,619 | $1,281 | 0.0% | $102.69 | +55.2% | SHS | G8994E103 |
| TGT | TARGET CORP | 8,569 | $1,277 | 0.0% | $90.22 | +56.2% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 7,511 | $1,243 | 0.0% | $88.59 | +76.0% | COM | 571748102 |
| CAT | CATERPILLAR INC | 5,177 | $1,240 | 0.0% | $126.79 | +62.9% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 3,507 | $1,232 | 0.0% | $330.13 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,638 | $1,224 | 0.0% | $434.86 | -26.5% | COM | 00724F101 |
| QDF | FLEXSHARES TR | 22,215 | $1,169 | 0.0% | $44.79 | — | QUALT DIVD IDX | 33939L860 |
| FTV | FORTIVE CORP | 18,088 | $1,162 | 0.0% | $47.27 | +1.1% | COM | 34959J108 |
| DE | DEERE & CO | 2,592 | $1,111 | 0.0% | $157.74 | +146.4% | COM | 244199105 |
| COST | COSTCO WHSL CORP NEW | 2,433 | $1,111 | 0.0% | $276.30 | +69.7% | COM | 22160K105 |
| DD | DUPONT DE NEMOURS INC | 16,069 | $1,103 | 0.0% | $27.24 | -8.2% | COM | 26614N102 |
| FANG | DIAMONDBACK ENERGY INC | 8,021 | $1,097 | 0.0% | $78.43 | +63.2% | COM | 25278X109 |
| — | BLACKROCK INC | 1,537 | $1,089 | 0.0% | $531.30 | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 2,508 | $1,084 | 0.0% | $348.61 | +15.9% | COM | 776696106 |
| WEC | WEC ENERGY GROUP INC | 11,021 | $1,033 | 0.0% | $60.31 | +37.2% | COM | 92939U106 |
| IGIB | ISHARES TR | 20,623 | $1,021 | 0.0% | $55.65 | — | ISHS 5-10YR INVT | 464288638 |
| EEM | ISHARES TR | 26,458 | $1,003 | 0.0% | $42.89 | — | MSCI EMG MKT ETF | 464287234 |
| IT | GARTNER INC | 2,972 | $999 | 0.0% | $156.37 | +106.4% | COM | 366651107 |
| DOW | DOW INC | 18,862 | $950 | 0.0% | $37.83 | +7.1% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 9,983 | $948 | 0.0% | $72.30 | +11.9% | COM | 025537101 |
| CHD | CHURCH & DWIGHT CO INC | 11,713 | $944 | 0.0% | $71.92 | +2.8% | COM | 171340102 |
| DUK | DUKE ENERGY CORP NEW | 8,934 | $920 | 0.0% | $68.23 | +24.3% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,042 | $904 | 0.0% | $373.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 12,191 | $871 | 0.0% | $36.93 | +61.4% | COM | 842587107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 588 | $850 | 0.0% | $1175.11 | +13.9% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,647 | $847 | 0.0% | $113.02 | -0.1% | COM | 98956P102 |
| WRB | BERKLEY W R CORP | 11,660 | $846 | 0.0% | $32.29 | +37.9% | COM | 084423102 |
| — | LINDE PLC | 2,558 | $834 | 0.0% | $232.56 | — | SHS | G5494J103 |
| AMAT | APPLIED MATLS INC | 8,517 | $829 | 0.0% | $35.36 | +163.8% | COM | 038222105 |
| AMP | AMERIPRISE FINL INC | 2,661 | $829 | 0.0% | $128.73 | +126.7% | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 8,319 | $825 | 0.0% | $80.34 | +9.0% | COM | 855244109 |
| T | AT&T INC | 44,172 | $813 | 0.0% | $14.17 | +6.6% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 4,951 | $812 | 0.0% | $99.07 | +49.1% | COM | 032654105 |
| ECL | ECOLAB INC | 5,477 | $797 | 0.0% | $174.53 | -18.7% | COM | 278865100 |
| WIT | WIPRO LTD | 170,248 | $793 | 0.0% | $3.98 | — | SPON ADR 1 SH | 97651M109 |
| MCO | MOODYS CORP | 2,827 | $788 | 0.0% | $183.02 | +45.6% | COM | 615369105 |
| ENOV | ENOVIS CORPORATION | 14,629 | $783 | 0.0% | $64.47 | -20.0% | COM | 194014502 |
| PANW | PALO ALTO NETWORKS INC | 5,600 | $781 | 0.0% | $70.89 | +13.3% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,382 | $781 | 0.0% | $28.37 | — | COM | 293792107 |
| HOLX | HOLOGIC INC | 10,344 | $774 | 0.0% | $50.82 | +40.1% | COM | 436440101 |
| UPS | UNITED PARCEL SERVICE INC | 4,418 | $768 | 0.0% | $94.54 | +56.6% | CL B | 911312106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 25,456 | $753 | 0.0% | $89.31 | — | COM CL A | 848574109 |
| COF | CAPITAL ONE FINL CORP | 8,032 | $747 | 0.0% | $73.68 | +26.4% | COM | 14040H105 |
| NOV | NOV INC | 35,000 | $731 | 0.0% | $15.40 | +36.3% | COM | 62955J103 |
| HSY | HERSHEY CO | 3,145 | $728 | 0.0% | $111.19 | +90.8% | COM | 427866108 |
| EBND | SPDR SER TR | 33,601 | $691 | 0.0% | $26.29 | — | BLOOMBERG EMERGI | 78464A391 |
| FDX | FEDEX CORP | 3,940 | $682 | 0.0% | $196.23 | -21.0% | COM | 31428X106 |
| CNI | CANADIAN NATL RY CO | 5,732 | $681 | 0.0% | $84.55 | +32.7% | COM | 136375102 |
| CTVA | CORTEVA INC | 11,246 | $661 | 0.0% | $25.67 | +138.2% | COM | 22052L104 |
| CCNE | CNB FINL CORP PA | 27,551 | $655 | 0.0% | $13.88 | +61.2% | COM | 126128107 |
| QCOM | QUALCOMM INC | 5,946 | $654 | 0.0% | $92.94 | +17.1% | COM | 747525103 |
| SXI | STANDEX INTL CORP | 6,344 | $650 | 0.0% | $104.75 | -6.3% | COM | 854231107 |
| WHR | WHIRLPOOL CORP | 4,545 | $643 | 0.0% | $201.75 | -29.5% | COM | 963320106 |
| QQQ | INVESCO QQQ TR | 2,414 | $643 | 0.0% | $298.78 | — | UNIT SER 1 | 46090E103 |
| VHT | VANGUARD WORLD FDS | 2,553 | $633 | 0.0% | $173.69 | — | HEALTH CAR ETF | 92204A504 |
| VGT | VANGUARD WORLD FDS | 1,970 | $629 | 0.0% | $278.94 | — | INF TECH ETF | 92204A702 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,150 | $628 | 0.0% | $131.31 | -7.3% | COM | 33616C100 |
| MAT | MATTEL INC | 35,096 | $626 | 0.0% | $22.72 | -20.2% | COM | 577081102 |
| IEFA | ISHARES TR | 9,979 | $615 | 0.0% | $63.88 | — | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,207 | $612 | 0.0% | $50.08 | — | ALLWRLD EX US | 922042775 |
| IRM | IRON MTN INC DEL | 12,264 | $611 | 0.0% | $22.63 | +98.7% | COM | 46284V101 |
| MS | MORGAN STANLEY | 7,152 | $608 | 0.0% | $53.89 | +42.5% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 3,861 | $606 | 0.0% | $117.97 | +29.8% | COM | 94106L109 |
| FNLC | FIRST BANCORP INC ME | 19,935 | $597 | 0.0% | $20.85 | +20.0% | COM | 31866P102 |
| — | DISCOVER FINL SVCS | 5,799 | $567 | 0.0% | $76.36 | — | COM | 254709108 |
| BK | BANK NEW YORK MELLON CORP | 12,346 | $562 | 0.0% | $44.33 | -11.5% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 6,481 | $556 | 0.0% | $52.43 | +35.0% | COM | 375558103 |
| BP | BP PLC | 15,829 | $553 | 0.0% | $42.23 | — | SPONSORED ADR | 055622104 |
| MCK | MCKESSON CORP | 1,440 | $540 | 0.0% | $160.21 | +129.2% | COM | 58155Q103 |
| ROST | ROSS STORES INC | 4,624 | $537 | 0.0% | $91.29 | +7.9% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 7,532 | $536 | 0.0% | $159.77 | -50.0% | COM | 70450Y103 |
| BA | BOEING CO | 2,766 | $527 | 0.0% | $341.26 | -52.1% | COM | 097023105 |
| AGCO | AGCO CORP | 3,705 | $514 | 0.0% | $58.99 | +89.4% | COM | 001084102 |
| IWB | ISHARES TR | 2,435 | $513 | 0.0% | $193.26 | — | RUS 1000 ETF | 464287622 |
| WDAY | WORKDAY INC | 3,052 | $511 | 0.0% | $201.94 | -22.8% | CL A | 98138H101 |
| ENB | ENBRIDGE INC | 13,042 | $510 | 0.0% | $23.35 | +36.4% | COM | 29250N105 |
| CAC | CAMDEN NATL CORP | 12,171 | $507 | 0.0% | $31.66 | +15.5% | COM | 133034108 |
| VUG | VANGUARD INDEX FDS | 2,367 | $504 | 0.0% | $230.74 | — | GROWTH ETF | 922908736 |
| VCTR | VICTORY CAP HLDGS INC | 18,785 | $504 | 0.0% | $22.25 | +13.7% | COM CL A | 92645B103 |
| VNQ | VANGUARD INDEX FDS | 6,005 | $495 | 0.0% | $86.59 | — | REAL ESTATE ETF | 922908553 |
| COR | AMERISOURCEBERGEN CORP | 2,938 | $487 | 0.0% | $63.95 | +140.0% | COM | 03073E105 |
| CB | CHUBB LIMITED | 2,206 | $487 | 0.0% | $148.61 | +34.5% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 4,203 | $486 | 0.0% | $72.83 | +46.3% | COM | 704326107 |
| OZK | BANK OZK LITTLE ROCK ARK | 12,000 | $481 | 0.0% | $23.43 | +62.0% | COM | 06417N103 |
| CRM | SALESFORCE INC | 3,621 | $480 | 0.0% | $190.61 | -24.4% | COM | 79466L302 |
| IWO | ISHARES TR | 2,223 | $477 | 0.0% | $201.18 | — | RUS 2000 GRW ETF | 464287648 |
| ROK | ROCKWELL AUTOMATION INC | 1,850 | $477 | 0.0% | $167.23 | +42.2% | COM | 773903109 |
| CTAS | CINTAS CORP | 1,013 | $457 | 0.0% | $51.79 | +103.2% | COM | 172908105 |
| TTD | THE TRADE DESK INC | 10,064 | $451 | 0.0% | $60.26 | -15.9% | COM CL A | 88339J105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,888 | $448 | 0.0% | $136.41 | — | FTSE RAFI 1000 | 46137V613 |
| FDS | FACTSET RESH SYS INC | 1,106 | $444 | 0.0% | $282.31 | +46.2% | COM | 303075105 |
| MTB | M & T BK CORP | 3,026 | $439 | 0.0% | $139.45 | +6.0% | COM | 55261F104 |
| ELV | ELEVANCE HEALTH INC | 854 | $438 | 0.0% | $301.14 | +60.9% | COM | 036752103 |
| GNRC | GENERAC HLDGS INC | 4,301 | $433 | 0.0% | $251.11 | -54.9% | COM | 368736104 |
| VLO | VALERO ENERGY CORP | 3,400 | $431 | 0.0% | $63.95 | +78.4% | COM | 91913Y100 |
| SNY | SANOFI | 8,732 | $423 | 0.0% | $44.77 | — | SPONSORED ADR | 80105N105 |
| TSLA | TESLA INC | 3,386 | $417 | 0.0% | $245.06 | -22.7% | COM | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC | 2,627 | $415 | 0.0% | $107.54 | +29.5% | COM | 693475105 |
| — | MARATHON OIL CORP | 15,250 | $413 | 0.0% | $22.78 | — | COM | 565849106 |
| XLF | SELECT SECTOR SPDR TR | 11,907 | $407 | 0.0% | $28.79 | — | FINANCIAL | 81369Y605 |
| DSI | ISHARES TR | 5,670 | $407 | 0.0% | $87.99 | — | MSCI KLD400 SOC | 464288570 |
| EW | EDWARDS LIFESCIENCES CORP | 5,434 | $405 | 0.0% | $79.49 | -3.0% | COM | 28176E108 |
| UNM | UNUM GROUP | 9,830 | $403 | 0.0% | $34.08 | +22.9% | COM | 91529Y106 |
| NFLX | NETFLIX INC | 1,360 | $401 | 0.0% | $38.83 | -27.8% | COM | 64110L106 |
| NUE | NUCOR CORP | 3,029 | $399 | 0.0% | $47.81 | +171.1% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,613 | $398 | 0.0% | $111.65 | +20.8% | COM | 030420103 |
| ET | ENERGY TRANSFER L P | 33,504 | $398 | 0.0% | $11.16 | — | COM UT LTD PTN | 29273V100 |
| IWV | ISHARES TR | 1,790 | $395 | 0.0% | $172.19 | — | RUSSELL 3000 ETF | 464287689 |
| RSG | REPUBLIC SVCS INC | 3,040 | $392 | 0.0% | $79.95 | +60.4% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 7,311 | $391 | 0.0% | $35.83 | +28.6% | COM STK | 806857108 |
| GPC | GENUINE PARTS CO | 2,204 | $382 | 0.0% | $89.47 | +77.8% | COM | 372460105 |
| VV | VANGUARD INDEX FDS | 2,186 | $381 | 0.0% | $134.50 | — | LARGE CAP ETF | 922908637 |
| — | PARAMOUNT GLOBAL | 22,505 | $380 | 0.0% | $16.94 | — | CLASS B COM | 92556H206 |
| MAR | MARRIOTT INTL INC NEW | 2,546 | $379 | 0.0% | $133.03 | +12.1% | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 3,334 | $375 | 0.0% | $39.61 | +23.3% | COM | 29364G103 |
| XLU | SELECT SECTOR SPDR TR | 5,305 | $374 | 0.0% | $64.22 | — | SBI INT-UTILS | 81369Y886 |
| MKC | MCCORMICK & CO INC | 4,458 | $370 | 0.0% | $77.15 | -3.0% | COM NON VTG | 579780206 |
| EG | EVEREST RE GROUP LTD | 1,100 | $364 | 0.0% | $208.75 | +41.6% | COM | G3223R108 |
| EQIX | EQUINIX INC | 552 | $362 | 0.0% | $531.77 | +8.9% | COM | 29444U700 |
| BND | VANGUARD BD INDEX FDS | 4,999 | $359 | 0.0% | $71.96 | — | TOTAL BND MRKT | 921937835 |
| IR | INGERSOLL RAND INC | 6,743 | $352 | 0.0% | $35.29 | +44.2% | COM | 45687V106 |
| APH | AMPHENOL CORP NEW | 4,580 | $349 | 0.0% | $26.98 | +36.3% | CL A | 032095101 |
| PENN | PENN ENTERTAINMENT INC | 11,600 | $345 | 0.0% | $77.63 | -58.2% | COM | 707569109 |
| HUBB | HUBBELL INC | 1,450 | $340 | 0.0% | $108.71 | +111.1% | COM | 443510607 |
| HAL | HALLIBURTON CO | 8,600 | $338 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| — | INTERPUBLIC GROUP COS INC | 10,137 | $338 | 0.0% | $24.06 | +14.1% | COM | 460690100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,283 | $336 | 0.0% | $61.57 | — | COM SHS | 33734Y109 |
| CLX | CLOROX CO DEL | 2,392 | $336 | 0.0% | $128.75 | -0.7% | COM | 189054109 |
| EFX | EQUIFAX INC | 1,727 | $336 | 0.0% | $120.45 | +48.4% | COM | 294429105 |
| AIG | AMERICAN INTL GROUP INC | 5,283 | $334 | 0.0% | $36.17 | +49.8% | COM NEW | 026874784 |
| RPM | RPM INTL INC | 3,420 | $333 | 0.0% | $61.61 | +57.4% | COM | 749685103 |
| MDB | MONGODB INC | 1,679 | $330 | 0.0% | $186.45 | -4.5% | CL A | 60937P106 |
| PHM | PULTE GROUP INC | 7,183 | $327 | 0.0% | $29.09 | +41.1% | COM | 745867101 |
| CCI | CROWN CASTLE INC | 2,406 | $326 | 0.0% | $128.58 | -11.6% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,490 | $324 | 0.0% | $50.36 | +66.1% | COM | 039483102 |
| GGG | GRACO INC | 4,753 | $320 | 0.0% | $52.89 | +21.0% | COM | 384109104 |
| — | TE CONNECTIVITY LTD | 2,768 | $318 | 0.0% | $99.63 | — | SHS | H84989104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,103 | $308 | 0.0% | $110.38 | +30.5% | CL A | 942749102 |
| GWW | GRAINGER W W INC | 550 | $306 | 0.0% | $263.73 | +108.0% | COM | 384802104 |
| VDC | VANGUARD WORLD FDS | 1,581 | $303 | 0.0% | $150.61 | — | CONSUM STP ETF | 92204A207 |
| WMB | WILLIAMS COS INC | 9,200 | $303 | 0.0% | $18.28 | +54.5% | COM | 969457100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,022 | $302 | 0.0% | $57.68 | — | COM UNIT RP LP | 559080106 |
| MMS | MAXIMUS INC | 4,123 | $302 | 0.0% | $73.41 | -12.1% | COM | 577933104 |
| — | CHAMPIONX CORPORATION | 10,257 | $297 | 0.0% | $28.99 | — | COM | 15872M104 |
| WPC | WP CAREY INC | 3,796 | $297 | 0.0% | $78.63 | — | COM | 92936U109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,779 | $289 | 0.0% | $118.99 | -16.8% | COM | 302130109 |
| IWF | ISHARES TR | 1,340 | $287 | 0.0% | $204.55 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 3,136 | $284 | 0.0% | $87.91 | — | SPONSORED ADR | 66987V109 |
| EXP | EAGLE MATLS INC | 2,112 | $281 | 0.0% | $85.34 | +45.7% | COM | 26969P108 |
| ES | EVERSOURCE ENERGY | 3,320 | $278 | 0.0% | $58.96 | +17.0% | COM | 30040W108 |
| GEN | GEN DIGITAL INC | 12,963 | $278 | 0.0% | $12.38 | +66.9% | COM | 668771108 |
| LCII | LCI INDS | 3,000 | $277 | 0.0% | $90.61 | -4.6% | COM | 50189K103 |
| WY | WEYERHAEUSER CO MTN BE | 8,935 | $277 | 0.0% | $20.45 | +34.8% | COM NEW | 962166104 |
| EME | EMCOR GROUP INC | 1,868 | $277 | 0.0% | $101.28 | +38.9% | COM | 29084Q100 |
| IEMG | ISHARES INC | 5,912 | $276 | 0.0% | $54.06 | — | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 3,644 | $275 | 0.0% | $73.81 | — | US DIVIDEND EQ | 808524797 |
| — | KELLOGG CO | 3,853 | $274 | 0.0% | $44.77 | +36.0% | COM | 487836108 |
| BBY | BEST BUY INC | 3,330 | $267 | 0.0% | $88.33 | -28.4% | COM | 086516101 |
| NVO | NOVO-NORDISK A S | 1,963 | $266 | 0.0% | $69.18 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 4,614 | $263 | 0.0% | $55.51 | — | SPON ADS | 780259305 |
| ETN | EATON CORP PLC | 1,666 | $261 | 0.0% | $74.49 | +97.3% | SHS | G29183103 |
| IGOV | ISHARES TR | 6,582 | $258 | 0.0% | $50.90 | — | INTL TREA BD ETF | 464288117 |
| FAF | FIRST AMERN FINL CORP | 4,913 | $257 | 0.0% | $39.19 | +15.4% | COM | 31847R102 |
| BWX | SPDR SER TR | 11,381 | $255 | 0.0% | $27.85 | — | BLOOMBERG INTL T | 78464A516 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,787 | $254 | 0.0% | $54.59 | — | COM | 931427108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 2,774 | $244 | 0.0% | $69.11 | — | COM SHS | 33735B108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,198 | $243 | 0.0% | $42.00 | +61.2% | COM | 416515104 |
| F | FORD MTR CO DEL | 20,799 | $242 | 0.0% | $9.15 | +10.0% | COM | 345370860 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,000 | $240 | 0.0% | $26.00 | — | COM | 19248A109 |
| MORN | MORNINGSTAR INC | 1,100 | $238 | 0.0% | $138.03 | +65.2% | COM | 617700109 |
| WASH | WASHINGTON TR BANCORP INC | 4,990 | $235 | 0.0% | $35.38 | +7.0% | COM | 940610108 |
| AOR | ISHARES TR | 4,922 | $232 | 0.0% | $57.09 | — | GRWT ALLOCAT ETF | 464289867 |
| JKHY | HENRY JACK & ASSOC INC | 1,321 | $232 | 0.0% | $138.22 | +28.2% | COM | 426281101 |
| SPDW | SPDR INDEX SHS FDS | 7,764 | $231 | 0.0% | $36.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| TKR | TIMKEN CO | 3,250 | $230 | 0.0% | $49.09 | +42.3% | COM | 887389104 |
| JCI | JOHNSON CTLS INTL PLC | 3,565 | $228 | 0.0% | $29.58 | +95.1% | SHS | G51502105 |
| XLI | SELECT SECTOR SPDR TR | 2,295 | $225 | 0.0% | $99.25 | — | SBI INT-INDS | 81369Y704 |
| NOW | SERVICENOW INC | 577 | $224 | 0.0% | $89.67 | -12.8% | COM | 81762P102 |
| DTE | DTE ENERGY CO | 1,904 | $224 | 0.0% | $91.41 | +11.0% | COM | 233331107 |
| A | AGILENT TECHNOLOGIES INC | 1,492 | $223 | 0.0% | $73.94 | +88.9% | COM | 00846U101 |
| ABBNY | ABB LTD | 7,326 | $223 | 0.0% | $19.22 | — | SPONSORED ADR | 000375204 |
| EFA | ISHARES TR | 3,382 | $222 | 0.0% | $65.73 | — | MSCI EAFE ETF | 464287465 |
| VTRS | VIATRIS INC | 19,738 | $220 | 0.0% | $13.33 | -32.1% | COM | 92556V106 |
| ASML | ASML HOLDING N V | 397 | $217 | 0.0% | $529.64 | — | N Y REGISTRY SHS | N07059210 |
| HIW | HIGHWOODS PPTYS INC | 7,700 | $215 | 0.0% | $41.26 | — | COM | 431284108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 537 | $215 | 0.0% | $385.70 | +1.0% | COM | 879360105 |
| — | SVB FINANCIAL GROUP | 932 | $214 | 0.0% | $486.04 | — | COM | 78486Q101 |
| IWR | ISHARES TR | 3,162 | $213 | 0.0% | $61.01 | — | RUS MID CAP ETF | 464287499 |
| INDB | INDEPENDENT BK CORP MASS | 2,500 | $211 | 0.0% | $63.15 | +18.9% | COM | 453836108 |
| IWN | ISHARES TR | 1,519 | $211 | 0.0% | $162.29 | — | RUS 2000 VAL ETF | 464287630 |
| L | LOEWS CORP | 3,600 | $210 | 0.0% | $49.88 | +10.6% | COM | 540424108 |
| VTV | VANGUARD INDEX FDS | 1,493 | $210 | 0.0% | $127.10 | — | VALUE ETF | 922908744 |
| — | BLACKROCK UTILS INFRASTRUCTU | 10,000 | $208 | 0.0% | $22.10 | — | COM | 09248D104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,200 | $207 | 0.0% | $52.41 | — | DIV RTN INT EQ | 46641Q209 |
| KR | KROGER CO | 4,558 | $203 | 0.0% | $42.61 | +0.6% | COM | 501044101 |
| VMC | VULCAN MATLS CO | 1,157 | $203 | 0.0% | $120.73 | +38.3% | COM | 929160109 |
| OSK | OSHKOSH CORP | 2,278 | $201 | 0.0% | $100.36 | -19.3% | COM | 688239201 |
| PSTG | PURE STORAGE INC | 7,500 | $201 | 0.0% | $19.00 | +53.0% | CL A | 74624M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 778 | $199 | 0.0% | $254.95 | +1.4% | CL A | 989207105 |
| KHC | KRAFT HEINZ CO | 4,833 | $197 | 0.0% | $29.52 | +10.1% | COM | 500754106 |
| BOH | BANK HAWAII CORP | 2,532 | $196 | 0.0% | $60.75 | +9.6% | COM | 062540109 |
| SAP | SAP SE | 1,892 | $195 | 0.0% | $135.08 | — | SPON ADR | 803054204 |
| XYZ | BLOCK INC | 3,104 | $195 | 0.0% | $140.57 | -56.1% | CL A | 852234103 |
| CME | CME GROUP INC | 1,157 | $195 | 0.0% | $170.34 | -11.4% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,149 | $193 | 0.0% | $47.65 | +9.4% | COM | 744573106 |
| EGP | EASTGROUP PPTYS INC | 1,300 | $192 | 0.0% | $116.38 | — | COM | 277276101 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,000 | $191 | 0.0% | $89.70 | +73.5% | COM | 92828Q109 |
| HYG | ISHARES TR | 2,540 | $187 | 0.0% | $79.24 | — | IBOXX HI YD ETF | 464288513 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,393 | $187 | 0.0% | $129.46 | +4.0% | COM | 11133T103 |
| BCPC | BALCHEM CORP | 1,525 | $186 | 0.0% | $94.48 | +36.7% | COM | 057665200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,254 | $186 | 0.0% | $61.67 | -9.7% | CL A | 192446102 |
| EL | LAUDER ESTEE COS INC | 749 | $186 | 0.0% | $177.15 | +19.1% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON INC | 1,944 | $185 | 0.0% | $69.11 | +18.2% | COM | 209115104 |
| KBE | SPDR SER TR | 4,100 | $185 | 0.0% | $44.10 | — | S&P BK ETF | 78464A797 |
| FIS | FIDELITY NATL INFORMATION SV | 2,711 | $184 | 0.0% | $116.43 | -43.8% | COM | 31620M106 |
| STWD | STARWOOD PPTY TR INC | 10,000 | $183 | 0.0% | $22.38 | — | COM | 85571B105 |
| IBB | ISHARES TR | 1,375 | $180 | 0.0% | $142.99 | — | ISHARES BIOTECH | 464287556 |
| USB | US BANCORP DEL | 4,027 | $176 | 0.0% | $39.87 | -7.9% | COM NEW | 902973304 |
| GOLF | ACUSHNET HLDGS CORP | 4,132 | $175 | 0.0% | $46.89 | -3.9% | COM | 005098108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,180 | $175 | 0.0% | $61.39 | — | COM SHS | 33734K109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,661 | $174 | 0.0% | $108.94 | -17.5% | COM | 459506101 |
| THG | HANOVER INS GROUP INC | 1,284 | $173 | 0.0% | $110.68 | +16.5% | COM | 410867105 |
| TOL | TOLL BROTHERS INC | 3,460 | $173 | 0.0% | $47.30 | -2.8% | COM | 889478103 |
| OKTA | OKTA INC | 2,478 | $169 | 0.0% | $121.57 | -53.0% | CL A | 679295105 |
| GPN | GLOBAL PMTS INC | 1,703 | $169 | 0.0% | $119.57 | -15.5% | COM | 37940X102 |
| IYW | ISHARES TR | 2,250 | $168 | 0.0% | $113.24 | — | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA | 1,079 | $167 | 0.0% | $53.83 | +29.7% | COM | 816851109 |
| TTC | TORO CO | 1,468 | $166 | 0.0% | $99.55 | +6.4% | COM | 891092108 |
| IJJ | ISHARES TR | 1,625 | $164 | 0.0% | $98.15 | — | S&P MC 400VL ETF | 464287705 |
| BN | BROOKFIELD CORP | 5,200 | $164 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| ALLE | ALLEGION PLC | 1,554 | $164 | 0.0% | $93.96 | +6.5% | ORD SHS | G0176J109 |
| VBK | VANGUARD INDEX FDS | 808 | $162 | 0.0% | $259.51 | — | SML CP GRW ETF | 922908595 |
| AMD | ADVANCED MICRO DEVICES INC | 2,486 | $161 | 0.0% | $107.10 | -38.4% | COM | 007903107 |
| KRE | SPDR SER TR | 2,625 | $154 | 0.0% | $68.87 | — | S&P REGL BKG | 78464A698 |
| SUSB | ISHARES TR | 6,400 | $152 | 0.0% | $25.92 | — | ESG AWRE 1 5 YR | 46435G243 |
| EQR | EQUITY RESIDENTIAL | 2,577 | $152 | 0.0% | $59.47 | -8.0% | SH BEN INT | 29476L107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,000 | $152 | 0.0% | $22.18 | — | UNIT LTD PARTN | 864482104 |
| OUNZ | VANECK MERK GOLD TR | 8,479 | $150 | 0.0% | $17.97 | — | GOLD TRUST | 921078101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 945 | $150 | 0.0% | $151.32 | — | FTSE RAFI 1500 | 46137V597 |
| RVTY | PERKINELMER INC | 1,067 | $150 | 0.0% | $131.57 | +1.5% | COM | 714046109 |
| MET | METLIFE INC | 2,061 | $149 | 0.0% | $50.90 | +27.9% | COM | 59156R108 |
| FCN | FTI CONSULTING INC | 936 | $149 | 0.0% | $144.52 | +15.5% | COM | 302941109 |
| BKNG | BOOKING HOLDINGS INC | 73 | $147 | 0.0% | $1769.74 | +5.5% | COM | 09857L108 |
| HUM | HUMANA INC | 284 | $145 | 0.0% | $248.96 | +104.0% | COM | 444859102 |
| GLW | CORNING INC | 4,533 | $145 | 0.0% | $29.54 | +0.6% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 2,102 | $143 | 0.0% | $64.61 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,605 | $141 | 0.0% | $188.84 | — | SPONSORED ADS | 01609W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,665 | $140 | 0.0% | $98.31 | -11.4% | COM | 00971T101 |
| AEE | AMEREN CORP | 1,574 | $140 | 0.0% | $60.99 | +24.8% | COM | 023608102 |
| EQNR | EQUINOR ASA | 3,900 | $140 | 0.0% | $20.01 | — | SPONSORED ADR | 29446M102 |
| J | JACOBS SOLUTIONS INC | 1,156 | $139 | 0.0% | $99.00 | -3.4% | COM | 46982L108 |
| WBD | WARNER BROS DISCOVERY INC | 14,285 | $135 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| FHB | FIRST HAWAIIAN INC | 5,200 | $135 | 0.0% | $19.37 | +13.6% | COM | 32051X108 |
| BALL | BALL CORP | 2,630 | $134 | 0.0% | $77.06 | -35.8% | COM | 058498106 |
| SHV | ISHARES TR | 1,213 | $133 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| SSD | SIMPSON MFG INC | 1,500 | $133 | 0.0% | $110.22 | -22.6% | COM | 829073105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 716 | $132 | 0.0% | $114.52 | +31.4% | COM NEW | 25264R207 |
| DXCM | DEXCOM INC | 1,164 | $132 | 0.0% | $89.62 | +22.5% | COM | 252131107 |
| EBAY | EBAY INC. | 3,175 | $132 | 0.0% | $33.63 | +15.9% | COM | 278642103 |
| SDY | SPDR SER TR | 1,050 | $131 | 0.0% | $97.67 | — | S&P DIVID ETF | 78464A763 |
| OGE | OGE ENERGY CORP | 3,310 | $131 | 0.0% | $42.00 | -9.7% | COM | 670837103 |
| XEL | XCEL ENERGY INC | 1,855 | $130 | 0.0% | $47.41 | +25.7% | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 376 | $129 | 0.0% | $234.72 | +37.0% | COM | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 368 | $125 | 0.0% | $432.17 | -18.7% | CL A | 16119P108 |
| GL | GLOBE LIFE INC | 1,013 | $122 | 0.0% | $86.55 | +28.8% | COM | 37959E102 |
| KMPR | KEMPER CORP | 2,450 | $121 | 0.0% | $85.42 | -41.1% | COM | 488401100 |
| XLK | SELECT SECTOR SPDR TR | 968 | $120 | 0.0% | $138.66 | — | TECHNOLOGY | 81369Y803 |
| IJT | ISHARES TR | 1,101 | $119 | 0.0% | $119.31 | — | S&P SML 600 GWT | 464287887 |
| AJG | GALLAGHER ARTHUR J & CO | 624 | $118 | 0.0% | $88.66 | +104.8% | COM | 363576109 |
| ARCC | ARES CAPITAL CORP | 6,361 | $117 | 0.0% | $9.93 | +39.5% | COM | 04010L103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,600 | $117 | 0.0% | $70.61 | +1.5% | COM | 81725T100 |
| SLF | SUN LIFE FINANCIAL INC. | 2,508 | $116 | 0.0% | $43.05 | +2.8% | COM | 866796105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,011 | $115 | 0.0% | $70.84 | -29.6% | COM | 34964C106 |
| NI | NISOURCE INC | 4,163 | $114 | 0.0% | $23.12 | +2.5% | COM | 65473P105 |
| OGN | ORGANON & CO | 4,076 | $114 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| MGEE | MGE ENERGY INC | 1,609 | $113 | 0.0% | $59.70 | +7.3% | COM | 55277P104 |
| TSCO | TRACTOR SUPPLY CO | 501 | $113 | 0.0% | $22.15 | +81.5% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,048 | $112 | 0.0% | $12.59 | +7.0% | COM | 42824C109 |
| MDU | MDU RES GROUP INC | 3,700 | $112 | 0.0% | $8.10 | +26.8% | COM | 552690109 |
| FCX | FREEPORT-MCMORAN INC | 2,952 | $112 | 0.0% | $19.80 | +69.1% | CL B | 35671D857 |
| YUM | YUM BRANDS INC | 872 | $112 | 0.0% | $90.20 | +26.5% | COM | 988498101 |
| PEN | PENUMBRA INC | 500 | $111 | 0.0% | $144.42 | +35.4% | COM | 70975L107 |
| BHP | BHP GROUP LTD | 1,769 | $110 | 0.0% | $67.76 | — | SPONSORED ADS | 088606108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 630 | $108 | 0.0% | $103.91 | +64.1% | COM | 49338L103 |
| NFG | NATIONAL FUEL GAS CO | 1,700 | $108 | 0.0% | $56.93 | +13.1% | COM | 636180101 |
| — | TOTALENERGIES SE | 1,725 | $107 | 0.0% | $44.69 | — | SPONSORED ADS | 89151E109 |
| CW | CURTISS WRIGHT CORP | 636 | $106 | 0.0% | $115.78 | +42.5% | COM | 231561101 |
| O | REALTY INCOME CORP | 1,660 | $105 | 0.0% | $49.57 | +5.4% | COM | 756109104 |
| VBR | VANGUARD INDEX FDS | 660 | $105 | 0.0% | $155.55 | — | SM CP VAL ETF | 922908611 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 5,450 | $102 | 0.0% | $15.08 | +19.3% | CL A | 828359109 |
| PSA | PUBLIC STORAGE | 364 | $102 | 0.0% | $182.26 | +40.7% | COM | 74460D109 |
| IAUX | I-80 GOLD CORP | 36,000 | $102 | 0.0% | $2.30 | 0.0% | COM | 44955L106 |
| SCHX | SCHWAB STRATEGIC TR | 2,232 | $101 | 0.0% | $44.82 | — | US LRG CAP ETF | 808524201 |
| ADSK | AUTODESK INC | 539 | $101 | 0.0% | $192.12 | +4.5% | COM | 052769106 |
| IWS | ISHARES TR | 953 | $100 | 0.0% | $108.49 | — | RUS MDCP VAL ETF | 464287473 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,947 | $100 | 0.0% | $48.77 | — | WATER RES ETF | 46137V142 |
| BHB | BAR HBR BANKSHARES | 3,118 | $100 | 0.0% | $19.05 | +36.5% | COM | 066849100 |
| AEM | AGNICO EAGLE MINES LTD | 1,903 | $99 | 0.0% | $49.03 | -10.6% | COM | 008474108 |
| VB | VANGUARD INDEX FDS | 539 | $99 | 0.0% | $166.34 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 900 | $96 | 0.0% | $120.71 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP | 1,518 | $96 | 0.0% | $48.01 | +34.8% | COM | 674599105 |
| THO | THOR INDS INC | 1,266 | $96 | 0.0% | $111.31 | -32.6% | COM | 885160101 |
| SGU | STAR GROUP L P | 7,900 | $95 | 0.0% | $9.37 | -1.3% | UNIT LTD PARTNR | 85512C105 |
| RY | ROYAL BK CDA SUSTAINABL | 1,006 | $95 | 0.0% | $93.66 | +0.8% | COM | 780087102 |
| IOSP | INNOSPEC INC | 909 | $94 | 0.0% | $76.63 | +25.9% | COM | 45768S105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,380 | $93 | 0.0% | $75.16 | — | TOTAL WLD BD ETF | 92206C565 |
| PAYC | PAYCOM SOFTWARE INC | 295 | $92 | 0.0% | $227.33 | +39.1% | COM | 70432V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 889 | $91 | 0.0% | $82.55 | +15.7% | COM | 45866F104 |
| SVC | SERVICE PPTYS TR | 12,250 | $89 | 0.0% | $25.83 | — | COM SH BEN INT | 81761L102 |
| APA | APA CORPORATION | 1,912 | $89 | 0.0% | $17.32 | +131.3% | COM | 03743Q108 |
| DFAS | DIMENSIONAL ETF TRUST | 1,713 | $88 | 0.0% | $56.12 | — | US SMALL CAP ETF | 25434V500 |
| SCHB | SCHWAB STRATEGIC TR | 1,941 | $87 | 0.0% | $78.81 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 3,450 | $86 | 0.0% | $25.57 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BL | BLACKLINE INC | 1,275 | $86 | 0.0% | $105.80 | -41.4% | COM | 09239B109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,500 | $85 | 0.0% | $56.50 | — | COM UNIT | 16411Q101 |
| BIIB | BIOGEN INC | 305 | $84 | 0.0% | $234.21 | +20.6% | COM | 09062X103 |
| ATR | APTARGROUP INC | 766 | $84 | 0.0% | $122.76 | -19.8% | COM | 038336103 |
| RMD | RESMED INC | 404 | $84 | 0.0% | $176.79 | +20.8% | COM | 761152107 |
| IQV | IQVIA HLDGS INC | 408 | $84 | 0.0% | $142.06 | +42.8% | COM | 46266C105 |
| XLP | SELECT SECTOR SPDR TR | 1,109 | $83 | 0.0% | $76.76 | — | SBI CONS STPLS | 81369Y308 |
| LNT | ALLIANT ENERGY CORP | 1,475 | $81 | 0.0% | $38.79 | +23.9% | COM | 018802108 |
| EXC | EXELON CORP | 1,882 | $81 | 0.0% | $28.24 | +24.6% | COM | 30161N101 |
| BTI | BRITISH AMERN TOB PLC | 2,013 | $80 | 0.0% | $39.98 | — | SPONSORED ADR | 110448107 |
| BCE | BCE INC | 1,814 | $80 | 0.0% | $30.23 | +17.1% | COM NEW | 05534B760 |
| ATO | ATMOS ENERGY CORP | 700 | $78 | 0.0% | $99.52 | +2.2% | COM | 049560105 |
| SLM | SLM CORP | 4,725 | $78 | 0.0% | $9.91 | +65.4% | COM | 78442P106 |
| CAG | CONAGRA BRANDS INC | 2,025 | $78 | 0.0% | $24.59 | +25.9% | COM | 205887102 |
| BIDU | BAIDU INC | 681 | $78 | 0.0% | $163.68 | — | SPON ADR REP A | 056752108 |
| — | BROOKLINE BANCORP INC DEL | 5,500 | $78 | 0.0% | $15.38 | — | COM | 11373M107 |
| NAVI | NAVIENT CORPORATION | 4,725 | $78 | 0.0% | $13.04 | +21.3% | COM | 63938C108 |
| DAL | DELTA AIR LINES INC DEL | 2,350 | $77 | 0.0% | $30.94 | +4.2% | COM NEW | 247361702 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,260 | $76 | 0.0% | $43.92 | +26.6% | COM | 130788102 |
| PEBO | PEOPLES BANCORP INC | 2,700 | $76 | 0.0% | $32.14 | -8.5% | COM | 709789101 |
| ASGN | ASGN INC | 935 | $76 | 0.0% | $56.65 | +54.8% | COM | 00191U102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 1,974 | $76 | 0.0% | $31.57 | — | WILDERHIL CLAN | 46137V134 |
| FE | FIRSTENERGY CORP | 1,800 | $75 | 0.0% | $31.92 | +7.7% | COM | 337932107 |
| ZION | ZIONS BANCORPORATION N A | 1,530 | $75 | 0.0% | $44.40 | +12.7% | COM | 989701107 |
| SMH | VANECK ETF TRUST | 366 | $74 | 0.0% | $178.61 | — | SEMICONDUCTR ETF | 92189F676 |
| PRU | PRUDENTIAL FINL INC | 747 | $74 | 0.0% | $72.95 | +18.9% | COM | 744320102 |
| GSK | GSK PLC | 2,076 | $73 | 0.0% | $29.25 | — | SPONSORED ADR | 37733W204 |
| TAP | MOLSON COORS BEVERAGE CO | 1,407 | $72 | 0.0% | $51.29 | -9.4% | CL B | 60871R209 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,000 | $72 | 0.0% | $11.40 | — | SHS | G3156P103 |
| WLY | WILEY JOHN & SONS INC | 1,765 | $71 | 0.0% | $38.90 | -4.4% | CL A | 968223206 |
| CSGS | CSG SYS INTL INC | 1,220 | $70 | 0.0% | $39.83 | +37.6% | COM | 126349109 |
| WWD | WOODWARD INC | 722 | $70 | 0.0% | $102.00 | -11.2% | COM | 980745103 |
| IRMD | IRADIMED CORP | 2,464 | $70 | 0.0% | $21.53 | +23.9% | COM | 46266A109 |
| XLV | SELECT SECTOR SPDR TR | 513 | $70 | 0.0% | $129.67 | — | SBI HEALTHCARE | 81369Y209 |
| NTRS | NORTHERN TR CORP | 786 | $70 | 0.0% | $79.10 | -0.3% | COM | 665859104 |
| — | VMWARE INC | 562 | $69 | 0.0% | $121.75 | — | CL A COM | 928563402 |
| YETI | YETI HLDGS INC | 1,650 | $68 | 0.0% | $30.72 | +22.2% | COM | 98585X104 |
| XBI | SPDR SER TR | 814 | $68 | 0.0% | $91.27 | — | S&P BIOTECH | 78464A870 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3,600 | $68 | 0.0% | $21.81 | -20.6% | CL A | 185123106 |
| MRNA | MODERNA INC | 372 | $67 | 0.0% | $171.58 | -4.7% | COM | 60770K107 |
| TRGP | TARGA RES CORP | 881 | $65 | 0.0% | $43.91 | +48.3% | COM | 87612G101 |
| EVRG | EVERGY INC | 1,025 | $65 | 0.0% | $45.31 | +15.9% | COM | 30034W106 |
| KEY | KEYCORP | 3,628 | $63 | 0.0% | $14.65 | +0.9% | COM | 493267108 |
| DFJ | WISDOMTREE TR | 1,000 | $63 | 0.0% | $66.01 | — | JP SMALLCP DIV | 97717W836 |
| — | TELLURIAN INC NEW | 37,525 | $63 | 0.0% | $1.68 | — | COM | 87968A104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 959 | $61 | 0.0% | $51.72 | — | S&P500 LOW VOL | 46138E354 |
| EMBC | EMBECTA CORP | 2,387 | $60 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| LW | LAMB WESTON HLDGS INC | 675 | $60 | 0.0% | $61.99 | +29.7% | COM | 513272104 |
| IP | INTERNATIONAL PAPER CO | 1,735 | $60 | 0.0% | $32.79 | -8.5% | COM | 460146103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,000 | $60 | 0.0% | $27.90 | +1.6% | SHS NEW | G0772R208 |
| TAN | INVESCO EXCH TRADED FD TR II | 800 | $58 | 0.0% | $36.67 | — | SOLAR ETF | 46138G706 |
| TROW | PRICE T ROWE GROUP INC | 534 | $58 | 0.0% | $91.87 | +6.1% | COM | 74144T108 |
| ALGN | ALIGN TECHNOLOGY INC | 275 | $58 | 0.0% | $428.11 | -53.2% | COM | 016255101 |
| BWA | BORGWARNER INC | 1,434 | $58 | 0.0% | $33.15 | -1.8% | COM | 099724106 |
| ESAB | ESAB CORPORATION | 1,228 | $58 | 0.0% | $47.67 | -13.1% | COM | 29605J106 |
| EIX | EDISON INTL | 901 | $57 | 0.0% | $49.13 | +8.3% | COM | 281020107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,234 | $57 | 0.0% | $37.96 | +14.1% | COM | 101137107 |
| IYR | ISHARES TR | 676 | $57 | 0.0% | $90.33 | — | U.S. REAL ES ETF | 464287739 |
| — | THOMSON REUTERS CORP. | 498 | $57 | 0.0% | $88.35 | — | COM NEW | 884903709 |
| TSN | TYSON FOODS INC | 905 | $56 | 0.0% | $66.69 | -12.6% | CL A | 902494103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,403 | $56 | 0.0% | $32.06 | — | SHS | 33734H106 |
| VRSK | VERISK ANALYTICS INC | 304 | $54 | 0.0% | $137.73 | +25.0% | COM | 92345Y106 |
| CPT | CAMDEN PPTY TR | 474 | $53 | 0.0% | $81.58 | +24.2% | SH BEN INT | 133131102 |
| — | LAKELAND BANCORP INC | 3,000 | $53 | 0.0% | $16.00 | — | COM | 511637100 |
| ORLY | OREILLY AUTOMOTIVE INC | 61 | $51 | 0.0% | $28.52 | +88.6% | COM | 67103H107 |
| MPLX | MPLX LP | 1,563 | $51 | 0.0% | $32.30 | — | COM UNIT REP LTD | 55336V100 |
| DLR | DIGITAL RLTY TR INC | 510 | $51 | 0.0% | $96.34 | -5.3% | COM | 253868103 |
| TACT | TRANSACT TECHNOLOGIES INC | 8,000 | $51 | 0.0% | $9.38 | -45.0% | COM | 892918103 |
| ICCC | IMMUCELL CORP | 8,130 | $50 | 0.0% | $8.40 | -14.1% | COM PAR | 452525306 |
| SAM | BOSTON BEER INC | 150 | $49 | 0.0% | $370.16 | -2.0% | CL A | 100557107 |
| POR | PORTLAND GEN ELEC CO | 1,006 | $49 | 0.0% | $40.56 | -1.0% | COM NEW | 736508847 |
| PPL | PPL CORP | 1,685 | $49 | 0.0% | $23.10 | +6.7% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 1,615 | $48 | 0.0% | $24.73 | +8.3% | COM | 15189T107 |
| YUMC | YUM CHINA HLDGS INC | 886 | $48 | 0.0% | $47.40 | +7.2% | COM | 98850P109 |
| RWL | INVESCO EXCH TRADED FD TR II | 640 | $47 | 0.0% | $53.54 | — | S&P 500 REVENUE | 46138G698 |
| VXUS | VANGUARD STAR FDS | 913 | $47 | 0.0% | $47.27 | — | VG TL INTL STK F | 921909768 |
| SCHE | SCHWAB STRATEGIC TR | 1,993 | $47 | 0.0% | $29.64 | — | EMRG MKTEQ ETF | 808524706 |
| TXT | TEXTRON INC | 664 | $47 | 0.0% | $50.27 | +34.6% | COM | 883203101 |
| KD | KYNDRYL HLDGS INC | 4,218 | $47 | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| LNG | CHENIERE ENERGY INC | 312 | $47 | 0.0% | $86.05 | +94.4% | COM NEW | 16411R208 |
| ICF | ISHARES TR | 850 | $47 | 0.0% | $80.28 | — | COHEN STEER REIT | 464287564 |
| XAR | SPDR SER TR | 422 | $46 | 0.0% | $102.74 | — | AEROSPACE DEF | 78464A631 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 373 | $46 | 0.0% | $152.32 | — | DJ INTERNT IDX | 33733E302 |
| HSIC | HENRY SCHEIN INC | 575 | $46 | 0.0% | $67.84 | +11.6% | COM | 806407102 |
| — | EATON VANCE TX ADV GLBL DIV | 3,034 | $46 | 0.0% | $19.40 | — | COM | 27828S101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 670 | $45 | 0.0% | $195.37 | -61.1% | CL A | 98980L101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 418 | $45 | 0.0% | $63.40 | — | S&P SMALLCAP 600 | 46138G664 |
| POOL | POOL CORP | 150 | $45 | 0.0% | $196.60 | +54.4% | COM | 73278L105 |
| SIXG | ETF SER SOLUTIONS | 1,500 | $45 | 0.0% | $33.50 | — | DEFIANCE NEXT | 26922A289 |
| — | CANADIAN PAC RY LTD | 593 | $44 | 0.0% | $72.02 | — | COM | 13645T100 |
| AMN | AMN HEALTHCARE SVCS INC | 430 | $44 | 0.0% | $83.17 | +38.5% | COM | 001744101 |
| IWY | ISHARES TR | 363 | $44 | 0.0% | $151.52 | — | RUS TP200 GR ETF | 464289438 |
| ICLN | ISHARES TR | 2,200 | $44 | 0.0% | $11.82 | — | GL CLEAN ENE ETF | 464288224 |
| ESML | ISHARES TR | 1,326 | $44 | 0.0% | $30.69 | — | ESG AWARE MSCI | 46435U663 |
| ESS | ESSEX PPTY TR INC | 205 | $43 | 0.0% | $223.43 | -13.7% | COM | 297178105 |
| — | LITHIUM AMERS CORP NEW | 2,273 | $43 | 0.0% | $7.20 | — | COM NEW | 53680Q207 |
| JEF | JEFFERIES FINL GROUP INC | 1,225 | $42 | 0.0% | $23.42 | +28.6% | COM | 47233W109 |
| SE | SEA LTD | 800 | $42 | 0.0% | $79.35 | — | SPONSORD ADS | 81141R100 |
| WMK | WEIS MKTS INC | 505 | $42 | 0.0% | $33.92 | +133.6% | COM | 948849104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,907 | $41 | 0.0% | $10.01 | +24.9% | COM | 446150104 |
| WSO | WATSCO INC | 164 | $41 | 0.0% | $219.65 | +19.7% | COM | 942622200 |
| RIO | RIO TINTO PLC | 567 | $40 | 0.0% | $74.24 | — | SPONSORED ADR | 767204100 |
| WELL | WELLTOWER INC | 614 | $40 | 0.0% | $69.31 | -14.0% | COM | 95040Q104 |
| FOXA | FOX CORP | 1,314 | $40 | 0.0% | $25.74 | +13.9% | CL A COM | 35137L105 |
| CRSP | CRISPR THERAPEUTICS AG | 980 | $40 | 0.0% | $67.46 | -21.4% | NAMEN AKT | H17182108 |
| WCN | WASTE CONNECTIONS INC | 299 | $40 | 0.0% | $91.97 | +44.9% | COM | 94106B101 |
| ETSY | ETSY INC | 329 | $39 | 0.0% | $75.74 | +51.1% | COM | 29786A106 |
| GOOS | CANADA GOOSE HLDGS INC | 2,200 | $39 | 0.0% | $29.16 | -39.9% | SHS SUB VTG | 135086106 |
| DTM | DT MIDSTREAM INC | 705 | $39 | 0.0% | $37.75 | +32.2% | COMMON STOCK | 23345M107 |
| SONO | SONOS INC | 2,300 | $39 | 0.0% | $13.52 | +20.5% | COM | 83570H108 |
| — | SPLUNK INC | 446 | $38 | 0.0% | $141.72 | — | COM | 848637104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 345 | $38 | 0.0% | $93.83 | +12.3% | COM | 808625107 |
| — | COHEN & STEERS QUALITY INCOM | 3,287 | $38 | 0.0% | $13.69 | — | COM | 19247L106 |
| — | LIBERTY MEDIA CORP DEL | 110,000 | $38 | 0.0% | $0.44 | — | DEB 4.000%11/1 | 530715AG6 |
| PJT | PJT PARTNERS INC | 511 | $38 | 0.0% | $42.07 | +73.0% | COM CL A | 69343T107 |
| SEIC | SEI INVTS CO | 645 | $38 | 0.0% | $49.46 | +8.7% | COM | 784117103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,300 | $37 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| DCI | DONALDSON INC | 630 | $37 | 0.0% | $55.00 | -1.1% | COM | 257651109 |
| UBER | UBER TECHNOLOGIES INC | 1,464 | $36 | 0.0% | $41.43 | -34.0% | COM | 90353T100 |
| EOG | EOG RES INC | 277 | $36 | 0.0% | $98.59 | +19.5% | COM | 26875P101 |
| MRCY | MERCURY SYS INC | 800 | $36 | 0.0% | $70.34 | -32.8% | COM | 589378108 |
| — | HESS CORP | 251 | $36 | 0.0% | $104.37 | — | COM | 42809H107 |
| NSA | NATIONAL STORAGE AFFILIATES | 977 | $35 | 0.0% | $69.60 | — | COM SHS BEN IN | 637870106 |
| RWK | INVESCO EXCH TRADED FD TR II | 410 | $35 | 0.0% | $60.76 | — | S&P MDCP 400 REV | 46138G672 |
| RCUS | ARCUS BIOSCIENCES INC | 1,700 | $35 | 0.0% | $25.29 | +8.8% | COM | 03969F109 |
| TGS | TRANSPORTADORA DE GAS SUR | 2,966 | $35 | 0.0% | $13.11 | — | SPONSORED ADS B | 893870204 |
| MSI | MOTOROLA SOLUTIONS INC | 134 | $35 | 0.0% | $178.69 | +34.9% | COM NEW | 620076307 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 1,000 | $34 | 0.0% | $30.00 | — | UNIT LTD PARTN | 01881G106 |
| KMI | KINDER MORGAN INC DEL | 1,886 | $34 | 0.0% | $14.25 | +6.5% | COM | 49456B101 |
| SMG | SCOTTS MIRACLE-GRO CO | 700 | $34 | 0.0% | $130.23 | -66.7% | CL A | 810186106 |
| SJM | SMUCKER J M CO | 210 | $33 | 0.0% | $102.81 | +29.8% | COM NEW | 832696405 |
| CPRT | COPART INC | 536 | $33 | 0.0% | $26.31 | +13.8% | COM | 217204106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 718 | $32 | 0.0% | $32.03 | — | COM UNT RP INT | 24664T103 |
| VT | VANGUARD INTL EQUITY INDEX F | 372 | $32 | 0.0% | $101.24 | — | TT WRLD ST ETF | 922042742 |
| SLYG | SPDR SER TR | 440 | $32 | 0.0% | $61.36 | — | S&P 600 SMCP GRW | 78464A201 |
| BXMT | BLACKSTONE MTG TR INC | 1,500 | $32 | 0.0% | $36.00 | — | COM CL A | 09257W100 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $32 | 0.0% | $182.32 | -24.9% | CL A | 22788C105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 630 | $31 | 0.0% | $37.25 | +11.5% | COM | 064149107 |
| MKTX | MARKETAXESS HLDGS INC | 110 | $31 | 0.0% | $513.09 | -52.0% | COM | 57060D108 |
| VEEV | VEEVA SYS INC | 190 | $31 | 0.0% | $180.08 | -5.1% | CL A COM | 922475108 |
| COIN | COINBASE GLOBAL INC | 861 | $30 | 0.0% | $266.89 | -80.3% | COM CL A | 19260Q107 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,175 | $30 | 0.0% | $27.43 | — | COM | 35086T109 |
| ENR | ENERGIZER HLDGS INC NEW | 900 | $30 | 0.0% | $28.38 | -6.0% | COM | 29272W109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,121 | $30 | 0.0% | $30.33 | — | COM UNIT LP INT | 958669103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,200 | $30 | 0.0% | $25.47 | -21.0% | COM | 42250P103 |
| PNW | PINNACLE WEST CAP CORP | 394 | $30 | 0.0% | $72.15 | -13.4% | COM | 723484101 |
| — | COOPER COS INC | 90 | $30 | 0.0% | $356.48 | — | COM NEW | 216648402 |
| EXR | EXTRA SPACE STORAGE INC | 200 | $29 | 0.0% | $111.05 | +25.4% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 200 | $29 | 0.0% | $134.76 | -8.6% | COM | 015271109 |
| HWM | HOWMET AEROSPACE INC | 727 | $29 | 0.0% | $15.49 | +133.0% | COM | 443201108 |
| — | CHARGEPOINT HOLDINGS INC | 3,000 | $29 | 0.0% | $20.96 | — | COM CL A | 15961R105 |
| AVY | AVERY DENNISON CORP | 156 | $28 | 0.0% | $161.58 | +4.1% | COM | 053611109 |
| DELL | DELL TECHNOLOGIES INC | 700 | $28 | 0.0% | $29.11 | +27.4% | CL C | 24703L202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 219 | $28 | 0.0% | $110.19 | +18.5% | COM | 43300A203 |
| DG | DOLLAR GEN CORP NEW | 112 | $28 | 0.0% | $195.90 | +19.0% | COM | 256677105 |
| LNC | LINCOLN NATL CORP IND | 896 | $28 | 0.0% | $36.05 | -9.5% | COM | 534187109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 600 | $27 | 0.0% | $35.00 | — | COM | 637417106 |
| PSMT | PRICESMART INC | 450 | $27 | 0.0% | $76.33 | -19.2% | COM | 741511109 |
| GH | GUARDANT HEALTH INC | 1,000 | $27 | 0.0% | $73.00 | -37.3% | COM | 40131M109 |
| CE | CELANESE CORP DEL | 263 | $27 | 0.0% | $93.25 | +1.3% | COM | 150870103 |
| IAU | ISHARES GOLD TR | 766 | $26 | 0.0% | $35.22 | — | ISHARES NEW | 464285204 |
| PCG | PG&E CORP | 1,625 | $26 | 0.0% | $10.94 | +36.6% | COM | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 420 | $26 | 0.0% | $52.66 | +26.7% | COM | 682189105 |
| KTB | KONTOOR BRANDS INC | 654 | $26 | 0.0% | $29.07 | +34.1% | COM | 50050N103 |
| STE | STERIS PLC | 140 | $26 | 0.0% | $125.82 | +35.9% | SHS USD | G8473T100 |
| — | HOLLY ENERGY PARTNERS L P | 1,390 | $25 | 0.0% | $27.34 | — | COM UT LTD PTN | 435763107 |
| PGR | PROGRESSIVE CORP | 192 | $25 | 0.0% | $82.70 | +39.9% | COM | 743315103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,305 | $25 | 0.0% | $18.99 | — | BULSHS 2027 CB | 46138J783 |
| TER | TERADYNE INC | 281 | $25 | 0.0% | $71.65 | +18.0% | COM | 880770102 |
| VDE | VANGUARD WORLD FDS | 200 | $24 | 0.0% | $80.00 | — | ENERGY ETF | 92204A306 |
| EWC | ISHARES INC | 740 | $24 | 0.0% | $28.38 | — | MSCI CDA ETF | 464286509 |
| — | SUPER MICRO COMPUTER INC | 291 | $24 | 0.0% | $36.94 | — | COM | 86800U104 |
| FENY | FIDELITY COVINGTON TRUST | 1,000 | $24 | 0.0% | $21.00 | — | MSCI ENERGY IDX | 316092402 |
| RYN | RAYONIER INC | 719 | $24 | 0.0% | $30.60 | — | COM | 754907103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,654 | $23 | 0.0% | $12.76 | — | UNIT | 85207H104 |
| — | WESTROCK CO | 650 | $23 | 0.0% | $36.74 | — | COM | 96145D105 |
| CPB | CAMPBELL SOUP CO | 400 | $23 | 0.0% | $36.48 | +29.2% | COM | 134429109 |
| HLN | HALEON PLC | 2,837 | $23 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| HII | HUNTINGTON INGALLS INDS INC | 97 | $22 | 0.0% | $183.03 | +19.9% | COM | 446413106 |
| MELI | MERCADOLIBRE INC | 26 | $22 | 0.0% | $1221.34 | -27.1% | COM | 58733R102 |
| — | AMERICA MOVIL SAB DE CV | 1,192 | $22 | 0.0% | $14.47 | — | SPON ADR L SHS | 02364W105 |
| — | AVANGRID INC | 500 | $21 | 0.0% | $50.45 | — | COM | 05351W103 |
| RACE | FERRARI N V | 100 | $21 | 0.0% | $143.93 | +43.2% | COM | N3167Y103 |
| PFF | ISHARES TR | 700 | $21 | 0.0% | $34.83 | — | PFD AND INCM SEC | 464288687 |
| TREX | TREX CO INC | 500 | $21 | 0.0% | $56.53 | -19.7% | COM | 89531P105 |
| BIO | BIO RAD LABS INC | 50 | $21 | 0.0% | $602.81 | -33.0% | CL A | 090572207 |
| GM | GENERAL MTRS CO | 623 | $21 | 0.0% | $46.36 | -22.9% | COM | 37045V100 |
| VRSN | VERISIGN INC | 101 | $21 | 0.0% | $194.11 | -2.1% | COM | 92343E102 |
| VNT | VONTIER CORPORATION | 1,061 | $21 | 0.0% | $31.19 | -39.9% | COM | 928881101 |
| DKNG | DRAFTKINGS INC NEW | 1,766 | $20 | 0.0% | $14.08 | -1.2% | COM CL A | 26142V105 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,000 | $19 | 0.0% | $17.00 | — | SPONSORED ADR | 035128206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 464 | $19 | 0.0% | $41.91 | -7.9% | COM | 419870100 |
| SJNK | SPDR SER TR | 800 | $19 | 0.0% | $24.08 | — | BLOOMBERG SHT TE | 78468R408 |
| FNDX | SCHWAB STRATEGIC TR | 362 | $19 | 0.0% | $53.68 | — | SCHWAB FDT US LG | 808524771 |
| PPH | VANECK ETF TRUST | 248 | $19 | 0.0% | $76.61 | — | PHARMACEUTCL ETF | 92189F692 |
| AAL | AMERICAN AIRLS GROUP INC | 1,502 | $19 | 0.0% | $13.86 | -2.1% | COM | 02376R102 |
| — | ABCAM PLC | 1,219 | $19 | 0.0% | $23.79 | — | ADS | 000380204 |
| FAST | FASTENAL CO | 400 | $19 | 0.0% | $20.51 | +10.4% | COM | 311900104 |
| CNXC | CONCENTRIX CORP | 142 | $19 | 0.0% | $157.57 | -28.0% | COM | 20602D101 |
| — | BARRICK GOLD CORP | 1,100 | $19 | 0.0% | $16.78 | — | COM | 067901108 |
| YORW | YORK WTR CO | 410 | $18 | 0.0% | $29.96 | +34.4% | COM | 987184108 |
| FLS | FLOWSERVE CORP | 600 | $18 | 0.0% | $42.25 | -35.0% | COM | 34354P105 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,436 | $18 | 0.0% | $7.69 | — | COM | 27829F108 |
| OMC | OMNICOM GROUP INC | 225 | $18 | 0.0% | $62.10 | +7.4% | COM | 681919106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 407 | $18 | 0.0% | $39.31 | — | RISNG DIVD ACHIV | 33738R506 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,309 | $18 | 0.0% | $14.51 | — | SPONSORED ADS A | 92763W103 |
| SCHA | SCHWAB STRATEGIC TR | 434 | $18 | 0.0% | $45.27 | — | US SML CAP ETF | 808524607 |
| — | STERICYCLE INC | 350 | $17 | 0.0% | $48.57 | — | COM | 858912108 |
| TBT | PROSHARES TR | 537 | $17 | 0.0% | $28.94 | — | PSHS ULTSH 20YRS | 74347B201 |
| ORA | ORMAT TECHNOLOGIES INC | 200 | $17 | 0.0% | $57.14 | +54.1% | COM | 686688102 |
| XLE | SELECT SECTOR SPDR TR | 198 | $17 | 0.0% | $74.27 | — | ENERGY | 81369Y506 |
| DXC | DXC TECHNOLOGY CO | 651 | $17 | 0.0% | $29.14 | -4.6% | COM | 23355L106 |
| — | NEW YORK CMNTY BANCORP INC | 2,000 | $17 | 0.0% | $9.00 | — | COM | 649445103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 600 | $17 | 0.0% | $28.32 | — | SHS | 09258G104 |
| WRAP | WRAP TECHNOLOGIES INC | 10,000 | $17 | 0.0% | $7.06 | -74.3% | COM | 98212N107 |
| KIM | KIMCO RLTY CORP | 790 | $17 | 0.0% | $18.89 | -4.5% | COM | 49446R109 |
| SCCO | SOUTHERN COPPER CORP | 274 | $17 | 0.0% | $32.45 | +44.9% | COM | 84265V105 |
| — | ACTIVISION BLIZZARD INC | 215 | $16 | 0.0% | $88.98 | — | COM | 00507V109 |
| GIB | CGI INC | 191 | $16 | 0.0% | $72.28 | +13.4% | CL A SUB VTG | 12532H104 |
| KKR | KKR & CO INC | 352 | $16 | 0.0% | $64.92 | -26.7% | COM | 48251W104 |
| ITT | ITT INC | 198 | $16 | 0.0% | $64.05 | +20.9% | COM | 45073V108 |
| LULU | LULULEMON ATHLETICA INC | 50 | $16 | 0.0% | $333.72 | -1.5% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 228 | $16 | 0.0% | $63.71 | +0.3% | COM | 595017104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,576 | $16 | 0.0% | $17.48 | -37.5% | COM | 382550101 |
| FRPT | FRESHPET INC | 300 | $16 | 0.0% | $104.37 | -43.0% | COM | 358039105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $16 | 0.0% | $71.80 | -33.1% | ORD SHS | G7997R103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 500 | $16 | 0.0% | $36.00 | — | COM | 15678U128 |
| LIT | GLOBAL X FDS | 262 | $15 | 0.0% | $65.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| FXL | FIRST TR EXCHANGE TRADED FD | 166 | $15 | 0.0% | $87.36 | — | TECH ALPHADEX | 33734X176 |
| MBC | MASTERBRAND INC | 2,008 | $15 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| IGV | ISHARES TR | 59 | $15 | 0.0% | $219.01 | — | EXPANDED TECH | 464287515 |
| VOE | VANGUARD INDEX FDS | 111 | $15 | 0.0% | $123.36 | — | MCAP VL IDXVIP | 922908512 |
| MNST | MONSTER BEVERAGE CORP NEW | 146 | $15 | 0.0% | $39.91 | +21.3% | COM | 61174X109 |
| FTS | FORTIS INC | 368 | $15 | 0.0% | $29.44 | +17.6% | COM | 349553107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 140 | $15 | 0.0% | $105.06 | — | SHS | 337345102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 60 | $15 | 0.0% | $181.82 | — | S&P500 EQL TEC | 46137V282 |
| — | WEBER INC | 1,800 | $14 | 0.0% | $17.53 | — | CL A | 94770D102 |
| REG | REGENCY CTRS CORP | 225 | $14 | 0.0% | $51.04 | +5.5% | COM | 758849103 |
| ABNB | AIRBNB INC | 164 | $14 | 0.0% | $158.34 | -36.2% | COM CL A | 009066101 |
| WT | WISDOMTREE INC | 2,500 | $14 | 0.0% | $6.77 | -23.1% | COM | 97717P104 |
| SNX | TD SYNNEX CORPORATION | 142 | $13 | 0.0% | $99.34 | -9.9% | COM | 87162W100 |
| LKQ | LKQ CORP | 250 | $13 | 0.0% | $38.93 | +24.6% | COM | 501889208 |
| U | UNITY SOFTWARE INC | 460 | $13 | 0.0% | $41.13 | -23.8% | COM | 91332U101 |
| — | EQUITRANS MIDSTREAM CORP | 1,918 | $13 | 0.0% | $8.33 | — | COM | 294600101 |
| NVAX | NOVAVAX INC | 1,208 | $12 | 0.0% | $12.63 | +39.8% | COM NEW | 670002401 |
| PLUG | PLUG POWER INC | 1,000 | $12 | 0.0% | $2.01 | +690.3% | COM NEW | 72919P202 |
| PNR | PENTAIR PLC | 260 | $12 | 0.0% | $35.00 | +19.6% | SHS | G7S00T104 |
| EPC | EDGEWELL PERS CARE CO | 300 | $12 | 0.0% | $32.52 | +15.2% | COM | 28035Q102 |
| WIX | WIX COM LTD | 150 | $12 | 0.0% | $130.58 | -38.1% | SHS | M98068105 |
| WSM | WILLIAMS SONOMA INC | 100 | $11 | 0.0% | $24.99 | +126.4% | COM | 969904101 |
| MGA | MAGNA INTL INC | 200 | $11 | 0.0% | $42.75 | +17.0% | COM | 559222401 |
| DOCU | DOCUSIGN INC | 200 | $11 | 0.0% | $134.97 | -63.9% | COM | 256163106 |
| — | VERINT SYS INC | 300 | $11 | 0.0% | $47.42 | — | COM | 92343X100 |
| — | DRIL-QUIP INC | 400 | $11 | 0.0% | $33.68 | — | COM | 262037104 |
| OLED | UNIVERSAL DISPLAY CORP | 100 | $11 | 0.0% | $190.70 | -46.8% | COM | 91347P105 |
| NGG | NATIONAL GRID PLC | 175 | $11 | 0.0% | $62.86 | — | SPONSORED ADR NE | 636274409 |
| ARKK | ARK ETF TR | 325 | $10 | 0.0% | $130.00 | — | INNOVATION ETF | 00214Q104 |
| — | BLACK KNIGHT INC | 164 | $10 | 0.0% | $87.76 | — | COM | 09215C105 |
| VONV | VANGUARD SCOTTSDALE FDS | 150 | $10 | 0.0% | $73.33 | — | VNG RUS1000VAL | 92206C714 |
| TELFY | TELEFONICA S A | 2,781 | $10 | 0.0% | $7.10 | — | SPONSORED ADR | 879382208 |
| — | SUPERNUS PHARMACEUTICALS | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 0.625% 4/0 | 868459AD0 |
| UMH | UMH PPTYS INC | 600 | $10 | 0.0% | $26.67 | — | COM | 903002103 |
| FICO | FAIR ISAAC CORP | 16 | $10 | 0.0% | $439.64 | +19.7% | COM | 303250104 |
| FFIV | F5 INC | 66 | $9 | 0.0% | $131.60 | +11.2% | COM | 315616102 |
| IPGP | IPG PHOTONICS CORP | 100 | $9 | 0.0% | $147.47 | -39.2% | COM | 44980X109 |
| UBS | UBS GROUP AG | 505 | $9 | 0.0% | $12.86 | +32.3% | SHS | H42097107 |
| JETS | ETF SER SOLUTIONS | 544 | $9 | 0.0% | $20.57 | — | US GLB JETS | 26922A842 |
| OKE | ONEOK INC NEW | 140 | $9 | 0.0% | $42.88 | +21.9% | COM | 682680103 |
| PGX | INVESCO EXCH TRADED FD TR II | 810 | $9 | 0.0% | $13.73 | — | PFD ETF | 46138E511 |
| FSLR | FIRST SOLAR INC | 60 | $9 | 0.0% | $60.17 | +146.3% | COM | 336433107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 424 | $9 | 0.0% | $17.70 | — | COM NEW | 035710839 |
| KLIC | KULICKE & SOFFA INDS INC | 200 | $9 | 0.0% | $57.88 | -28.3% | COM | 501242101 |
| PINS | PINTEREST INC | 362 | $9 | 0.0% | $42.57 | -44.0% | CL A | 72352L106 |
| EUFN | ISHARES TR | 500 | $9 | 0.0% | $18.00 | — | MSCI EURO FL ETF | 464289180 |
| RJF | RAYMOND JAMES FINL INC | 82 | $9 | 0.0% | $64.30 | +66.4% | COM | 754730109 |
| TECH | BIO-TECHNE CORP | 104 | $9 | 0.0% | $75.64 | +3.5% | COM | 09073M104 |
| STM | STMICROELECTRONICS N V | 239 | $9 | 0.0% | $22.54 | — | NY REGISTRY | 861012102 |
| EXPO | EXPONENT INC | 82 | $8 | 0.0% | $82.22 | +13.4% | COM | 30214U102 |
| EWJ | ISHARES INC | 146 | $8 | 0.0% | $48.51 | — | MSCI JPN ETF NEW | 46434G822 |
| KLAC | KLA CORP | 21 | $8 | 0.0% | $185.84 | +81.8% | COM NEW | 482480100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $8 | 0.0% | $255.62 | -68.4% | SHS | L8681T102 |
| XLY | SELECT SECTOR SPDR TR | 60 | $8 | 0.0% | $147.04 | — | SBI CONS DISCR | 81369Y407 |
| — | LUCID GROUP INC | 1,132 | $8 | 0.0% | $32.42 | — | COM | 549498103 |
| TEAM | ATLASSIAN CORPORATION | 60 | $8 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| EWBC | EAST WEST BANCORP INC | 117 | $8 | 0.0% | $37.19 | +67.8% | COM | 27579R104 |
| CINF | CINCINNATI FINL CORP | 75 | $8 | 0.0% | $95.94 | -1.1% | COM | 172062101 |
| DIBS | 1STDIBS COM INC | 1,500 | $8 | 0.0% | $14.99 | -59.8% | COM | 320551104 |
| — | UNITED STATES STL CORP NEW | 304 | $8 | 0.0% | $31.49 | — | COM | 912909108 |
| TDC | TERADATA CORP DEL | 224 | $8 | 0.0% | $38.89 | -17.3% | COM | 88076W103 |
| FOX | FOX CORP | 264 | $8 | 0.0% | $34.51 | -20.6% | CL B COM | 35137L204 |
| CTRE | CARETRUST REIT INC | 400 | $7 | 0.0% | $17.50 | — | COM | 14174T107 |
| UTL | UNITIL CORP | 142 | $7 | 0.0% | $59.93 | -15.1% | COM | 913259107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 126 | $7 | 0.0% | $55.56 | — | CLOUD COMPUTING | 33734X192 |
| — | SUNPOWER CORP | 400 | $7 | 0.0% | $12.88 | — | COM | 867652406 |
| MFC | MANULIFE FINL CORP | 397 | $7 | 0.0% | $18.29 | -6.8% | COM | 56501R106 |
| CMS | CMS ENERGY CORP | 111 | $7 | 0.0% | $48.09 | +11.3% | COM | 125896100 |
| QS | QUANTUMSCAPE CORP | 1,231 | $7 | 0.0% | $20.75 | -64.3% | COM CL A | 74767V109 |
| — | BLUEBIRD BIO INC | 1,000 | $7 | 0.0% | $25.50 | — | COM | 09609G100 |
| BRKR | BRUKER CORP | 100 | $7 | 0.0% | $79.02 | -20.5% | COM | 116794108 |
| DLTH | DULUTH HLDGS INC | 1,100 | $7 | 0.0% | $10.28 | -27.1% | COM CL B | 26443V101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 23 | $7 | 0.0% | $263.03 | — | S&P500 EQL HLT | 46137V332 |
| VREX | VAREX IMAGING CORP | 320 | $6 | 0.0% | $29.93 | -30.1% | COM | 92214X106 |
| HLNE | HAMILTON LANE INC | 100 | $6 | 0.0% | $68.90 | -3.5% | CL A | 407497106 |
| HOOD | ROBINHOOD MKTS INC | 766 | $6 | 0.0% | $17.57 | -44.2% | COM CL A | 770700102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 391 | $6 | 0.0% | $17.17 | — | SPONSORED ADS | 874060205 |
| — | INVITAE CORP | 3,240 | $6 | 0.0% | $23.28 | — | COM | 46185L103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 245 | $6 | 0.0% | $22.15 | — | SPONSORED ADR | 980228308 |
| OTTR | OTTER TAIL CORP | 100 | $6 | 0.0% | $58.09 | -4.9% | COM | 689648103 |
| QTWO | Q2 HLDGS INC | 217 | $6 | 0.0% | $89.29 | -68.7% | COM | 74736L109 |
| — | PHYSICIANS RLTY TR | 400 | $6 | 0.0% | $17.09 | — | COM | 71943U104 |
| PCAR | PACCAR INC | 58 | $6 | 0.0% | $53.38 | +6.8% | COM | 693718108 |
| FOXF | FOX FACTORY HLDG CORP | 62 | $6 | 0.0% | $90.86 | +2.4% | COM | 35138V102 |
| ITA | ISHARES TR | 50 | $6 | 0.0% | $161.82 | — | US AER DEF ETF | 464288760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 100 | $6 | 0.0% | $54.00 | — | FTSE EUROPE ETF | 922042874 |
| RF | REGIONS FINANCIAL CORP NEW | 256 | $6 | 0.0% | $15.63 | +20.3% | COM | 7591EP100 |
| RNG | RINGCENTRAL INC | 150 | $5 | 0.0% | $261.70 | -86.3% | CL A | 76680R206 |
| ARKW | ARK ETF TR | 135 | $5 | 0.0% | $148.15 | — | NEXT GNRTN INTER | 00214Q401 |
| VOD | VODAFONE GROUP PLC NEW | 506 | $5 | 0.0% | $16.29 | — | SPONSORED ADR | 92857W308 |
| OXY/WS | OCCIDENTAL PETE CORP | 123 | $5 | 0.0% | $3.32 | — | *W EXP 08/03/202 | 674599162 |
| — | GLOBALSTAR INC | 3,800 | $5 | 0.0% | $1.48 | — | COM | 378973408 |
| ASTS | AST SPACEMOBILE INC | 1,000 | $5 | 0.0% | $8.80 | -31.4% | COM CL A | 00217D100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $5 | 0.0% | $147.02 | +8.7% | COM | 127387108 |
| ROKU | ROKU INC | 118 | $5 | 0.0% | $264.39 | -80.2% | COM CL A | 77543R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 127 | $5 | 0.0% | $29.98 | +6.3% | FNF GROUP COM | 31620R303 |
| XTN | SPDR SER TR | 71 | $5 | 0.0% | $85.70 | — | S&P TRANSN ETF | 78464A532 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56 | $5 | 0.0% | $67.55 | -1.8% | SHS - A - | N53745100 |
| VRAYQ | VIEWRAY INC | 1,000 | $4 | 0.0% | $8.12 | -46.4% | COM | 92672L107 |
| — | STEM INC | 500 | $4 | 0.0% | $27.09 | — | COM | 85859N102 |
| IEF | ISHARES TR | 46 | $4 | 0.0% | $108.70 | — | 7-10 YR TRSY BD | 464287440 |
| TDOC | TELADOC HEALTH INC | 182 | $4 | 0.0% | $201.24 | -86.6% | COM | 87918A105 |
| JD | JD.COM INC | 75 | $4 | 0.0% | $56.13 | — | SPON ADR CL A | 47215P106 |
| — | ENCORE WIRE CORP | 30 | $4 | 0.0% | $133.33 | — | COM | 292562105 |
| MRVL | MARVELL TECHNOLOGY INC | 111 | $4 | 0.0% | $51.72 | -22.1% | COM | 573874104 |
| AVTR | AVANTOR INC | 192 | $4 | 0.0% | $27.04 | -23.4% | COM | 05352A100 |
| ILMN | ILLUMINA INC | 20 | $4 | 0.0% | $313.74 | -33.9% | COM | 452327109 |
| NFGC | NEW FOUND GOLD CORP | 1,000 | $4 | 0.0% | $6.63 | -42.1% | COM | 64440N103 |
| — | IMMUNOGEN INC | 810 | $4 | 0.0% | $2.47 | — | COM | 45253H101 |
| — | TORTOISE ENERGY INFRA CORP | 125 | $4 | 0.0% | $32.00 | — | COM | 89147L886 |
| ACCO | ACCO BRANDS CORP | 700 | $4 | 0.0% | $5.52 | -23.1% | COM | 00081T108 |
| REET | ISHARES TR | 171 | $4 | 0.0% | $22.71 | — | GLOBAL REIT ETF | 46434V647 |
| CAH | CARDINAL HEALTH INC | 50 | $4 | 0.0% | $51.78 | +38.2% | COM | 14149Y108 |
| — | HANESBRANDS INC | 600 | $4 | 0.0% | $15.75 | — | COM | 410345102 |
| — | ARCONIC CORPORATION | 180 | $4 | 0.0% | $17.64 | — | COM | 03966V107 |
| DGT | SPDR SER TR | 36 | $4 | 0.0% | $83.33 | — | GLB DOW ETF | 78464A706 |
| — | MFA FINL INC | 4,000 | $4 | 0.0% | $1.00 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| AES | AES CORP | 121 | $3 | 0.0% | $22.91 | +2.9% | COM | 00130H105 |
| HIMX | HIMAX TECHNOLOGIES INC | 540 | $3 | 0.0% | $3.70 | — | SPONSORED ADR | 43289P106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 28 | $3 | 0.0% | $133.53 | -12.8% | COM | 82982L103 |
| — | VISTA OUTDOOR INC | 133 | $3 | 0.0% | $24.44 | — | COM | 928377100 |
| HMC | HONDA MOTOR LTD | 140 | $3 | 0.0% | $28.14 | — | AMERN SHS | 438128308 |
| APO | APOLLO GLOBAL MGMT INC | 50 | $3 | 0.0% | $61.02 | -7.8% | COM | 03769M106 |
| REZI | RESIDEO TECHNOLOGIES INC | 189 | $3 | 0.0% | $22.43 | -19.2% | COM | 76118Y104 |
| WAB | WABTEC | 31 | $3 | 0.0% | $82.09 | +14.5% | COM | 929740108 |
| CC | CHEMOURS CO | 100 | $3 | 0.0% | $18.67 | +42.7% | COM | 163851108 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $3 | 0.0% | $25.58 | — | COM | 92915B106 |
| — | REDWOOD TRUST INC | 3,000 | $3 | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| BKR | BAKER HUGHES COMPANY | 95 | $3 | 0.0% | $22.17 | +15.7% | CL A | 05722G100 |
| IQ | IQIYI INC | 513 | $3 | 0.0% | $19.52 | — | SPONSORED ADS | 46267X108 |
| MTCH | MATCH GROUP INC NEW | 65 | $3 | 0.0% | $103.47 | -57.3% | COM | 57667L107 |
| TRP | TC ENERGY CORP | 67 | $3 | 0.0% | $38.63 | -4.7% | COM | 87807B107 |
| SLVM | SYLVAMO CORP | 54 | $3 | 0.0% | $28.46 | +53.3% | COMMON STOCK | 871332102 |
| — | LAREDO PETROLEUM INC | 50 | $3 | 0.0% | $21.67 | — | COM | 516806205 |
| SLV | ISHARES SILVER TR | 116 | $3 | 0.0% | $17.77 | — | ISHARES | 46428Q109 |
| FIDU | FIDELITY COVINGTON TRUST | 50 | $3 | 0.0% | $50.00 | — | MSCI INDL INDX | 316092709 |
| LEG | LEGGETT & PLATT INC | 78 | $3 | 0.0% | $41.64 | -19.1% | COM | 524660107 |
| MU | MICRON TECHNOLOGY INC | 50 | $2 | 0.0% | $60.51 | -11.1% | COM | 595112103 |
| NTLA | INTELLIA THERAPEUTICS INC | 65 | $2 | 0.0% | $151.40 | -68.6% | COM | 45826J105 |
| IEV | ISHARES TR | 50 | $2 | 0.0% | $60.00 | — | EUROPE ETF | 464287861 |
| LEVGQ | THE LION ELECTRIC COMPANY | 1,000 | $2 | 0.0% | $17.92 | -84.9% | COMMON STOCK | 536221104 |
| MPT | MEDICAL PPTYS TRUST INC | 200 | $2 | 0.0% | $20.83 | — | COM | 58463J304 |
| TSQ | TOWNSQUARE MEDIA INC | 300 | $2 | 0.0% | $10.35 | -27.2% | CL A | 892231101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52 | $2 | 0.0% | $55.82 | — | GLB EX US ETF | 922042676 |
| — | ZIMVIE INC | 212 | $2 | 0.0% | $22.69 | — | COM | 98888T107 |
| CHMG | CHEMUNG FINL CORP | 43 | $2 | 0.0% | $40.87 | +0.1% | COM | 164024101 |
| HR | HEALTHCARE RLTY TR | 100 | $2 | 0.0% | $20.00 | — | CL A COM | 42226K105 |
| — | LI-CYCLE HOLDINGS CORP | 400 | $2 | 0.0% | $8.89 | — | COMMON SHARES | 50202P105 |
| ULTA | ULTA BEAUTY INC | 4 | $2 | 0.0% | $310.74 | +38.8% | COM | 90384S303 |
| — | 2SEVENTY BIO INC | 200 | $2 | 0.0% | $27.03 | — | COMMON STOCK | 901384107 |
| EDIT | EDITAS MEDICINE INC | 210 | $2 | 0.0% | $54.79 | -80.0% | COM | 28106W103 |
| PEGA | PEGASYSTEMS INC | 50 | $2 | 0.0% | $37.82 | -54.3% | COM | 705573103 |
| CMA | COMERICA INC | 25 | $2 | 0.0% | $53.69 | +9.2% | COM | 200340107 |
| FITB | FIFTH THIRD BANCORP | 50 | $2 | 0.0% | $28.18 | +6.2% | COM | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 40 | $2 | 0.0% | $33.89 | +0.1% | COM | 174610105 |
| — | TFF PHARMACEUTICALS INC | 1,500 | $2 | 0.0% | $13.56 | — | COM | 87241J104 |
| MGM | MGM RESORTS INTERNATIONAL | 45 | $2 | 0.0% | $34.87 | -0.7% | COM | 552953101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 50 | $1 | 0.0% | $26.00 | +2.7% | COM | 76171L106 |
| — | AYRO INC | 3,898 | $1 | 0.0% | $4.87 | — | COM | 054748108 |
| SAVA | CASSAVA SCIENCES INC | 50 | $1 | 0.0% | $49.51 | -27.4% | COM | 14817C107 |
| GAP | GAP INC | 125 | $1 | 0.0% | $27.44 | -61.5% | COM | 364760108 |
| — | MATTERPORT INC | 500 | $1 | 0.0% | $8.33 | — | COM CL A | 577096100 |
| ASAN | ASANA INC | 100 | $1 | 0.0% | $83.89 | -78.4% | CL A | 04342Y104 |
| CLOU | GLOBAL X FDS | 83 | $1 | 0.0% | $32.58 | — | CLOUD COMPUTNG | 37954Y442 |
| CSIQ | CANADIAN SOLAR INC | 40 | $1 | 0.0% | $51.75 | -35.1% | COM | 136635109 |
| NTAP | NETAPP INC | 20 | $1 | 0.0% | $59.71 | +3.2% | COM | 64110D104 |
| SIGA | SIGA TECHNOLOGIES INC | 150 | $1 | 0.0% | $8.75 | -21.9% | COM | 826917106 |
| VIAV | VIAVI SOLUTIONS INC | 100 | $1 | 0.0% | $13.29 | -9.3% | COM | 925550105 |
| ONL | ORION OFFICE REIT INC | 120 | $1 | 0.0% | $19.11 | — | COM | 68629Y103 |
| NRG | NRG ENERGY INC | 31 | $1 | 0.0% | $34.65 | +5.3% | COM NEW | 629377508 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 26 | $1 | 0.0% | $107.33 | -68.4% | COM | 018581108 |
| GRMN | GARMIN LTD | 10 | $1 | 0.0% | $136.63 | -39.5% | SHS | H2906T109 |
| EXPE | EXPEDIA GROUP INC | 10 | $1 | 0.0% | $135.80 | -30.9% | COM NEW | 30212P303 |
| GERN | GERON CORP | 340 | $1 | 0.0% | $1.65 | +35.6% | COM | 374163103 |
| AFRM | AFFIRM HLDGS INC | 84 | $1 | 0.0% | $126.67 | -88.1% | COM CL A | 00827B106 |
| — | AKILI INC | 715 | $1 | 0.0% | $2.80 | — | COMMON STOCK | 00974B107 |
| WDC | WESTERN DIGITAL CORP. | 25 | $1 | 0.0% | $46.58 | -43.6% | COM | 958102105 |
| PIPR | PIPER SANDLER COMPANIES | 6 | $1 | 0.0% | $75.59 | +72.8% | COM | 724078100 |
| — | MICRO FOCUS INTL PLC | 123 | $1 | 0.0% | $6.31 | — | SPON ADR NEW | 594837403 |
| ASIX | ADVANSIX INC | 20 | $1 | 0.0% | $34.73 | 0.0% | COM | 00773T101 |
| — | ROCKET LAB USA INC | 201 | $1 | 0.0% | $4.98 | — | COM | 773122106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 70 | $1 | 0.0% | $14.29 | — | SPONSORED ADR | 71654V408 |
| ADNT | ADIENT PLC | 21 | $1 | 0.0% | $34.97 | 0.0% | ORD SHS | G0084W101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 83 | $1 | 0.0% | $6.01 | 0.0% | COM | 42330P107 |
| IVVD | INVIVYD INC | 396 | $1 | 0.0% | $8.68 | -67.9% | COM | 00534A102 |
| FNDF | SCHWAB STRATEGIC TR | 20 | $1 | 0.0% | $33.65 | — | SCHWB FDT INT LG | 808524755 |
| LDOS | LEIDOS HOLDINGS INC | 5 | $1 | 0.0% | $87.46 | +12.6% | COM | 525327102 |
| FNDE | SCHWAB STRATEGIC TR | 22 | $1 | 0.0% | $31.55 | — | SCHWB FDT EMK LG | 808524730 |
| UAA | UNDER ARMOUR INC | 50 | $1 | 0.0% | $20.04 | -56.9% | CL A | 904311107 |
| FNDA | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $49.59 | — | SCHWAB FDT US SC | 808524763 |
| BATT | AMPLIFY ETF TR | 40 | $0 | 0.0% | $25.00 | — | AMPLIFY LITHIUM | 032108805 |
| SCHP | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $51.77 | — | US TIPS ETF | 808524870 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $0 | 0.0% | $18.54 | -73.2% | COM | 83406F102 |
| NNDM | NANO DIMENSION LTD | 200 | $0 | 0.0% | $10.00 | — | SPONSORD ADS NEW | 63008G203 |
| UA | UNDER ARMOUR INC | 50 | $0 | 0.0% | $17.64 | -56.9% | CL C | 904311206 |
| MGNI | MAGNITE INC | 40 | $0 | 0.0% | $43.32 | -78.9% | COM | 55955D100 |
| GTX | GARRETT MOTION INC | 50 | $0 | 0.0% | $7.05 | -0.4% | COM | 366505105 |
| SCHF | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $38.00 | — | INTL EQTY ETF | 808524805 |
| — | AQUA METALS INC | 300 | $0 | 0.0% | $3.33 | — | COM | 03837J101 |
| FLNG | FLEX LNG LTD | 10 | $0 | 0.0% | $20.90 | +9.3% | SHS | G35947202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $73.97 | — | INT-TERM CORP | 92206C870 |
| FNDC | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $37.50 | — | SCHWB FDT INT SC | 808524748 |
| NOK | NOKIA CORP | 58 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| SCHC | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $34.55 | — | INTL SCEQT ETF | 808524888 |
| DMTKQ | DERMTECH INC | 125 | $0 | 0.0% | $16.00 | — | COM | 24984K105 |
| VYX | NCR CORP NEW | 8 | $0 | 0.0% | $17.54 | -24.2% | COM | 62886E108 |
| FG | F&G ANNUITIES & LIFE INC | 9 | $0 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25 | $0 | 0.0% | $17.89 | -57.6% | CL A | 69608A108 |
| SCHH | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $40.40 | — | US REIT ETF | 808524847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3 | $0 | 0.0% | $53.67 | — | MTG-BKD SECS ETF | 92206C771 |
| — | MARKFORGED HOLDING CORPORATI | 100 | $0 | 0.0% | $10.00 | — | COM | 57064N102 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $42.78 | -42.8% | COM | 05350V106 |
| — | CANOO INC | 50 | $0 | 0.0% | — | — | COM CL A | 13803R102 |
| — | WORKHORSE GROUP INC | 35 | $0 | 0.0% | $15.24 | — | COM NEW | 98138J206 |
| EMLC | VANECK ETF TRUST | 2 | $0 | 0.0% | $24.74 | — | JP MRGAN EM LOC | 92189H300 |
| ZOMDF | ZOMEDICA CORP | 250 | $0 | 0.0% | $1.63 | -87.5% | COM | 98980M109 |
| — | ZYNERBA PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM | 98986X109 |
| — | LOYALTY VENTURES INC | 10 | $0 | 0.0% | $32.61 | — | COMMON STOCK | 54911Q107 |
| — | RITE AID CORP | 5 | $0 | 0.0% | — | — | COM | 767754872 |
| — | EVOLVE TRANSITION INFRASTRU | 50 | $0 | 0.0% | — | — | COM UNITS REP B | 30053M104 |
| ITRM | ITERUM THERAPEUTICS PLC | 3 | $0 | 0.0% | $3.03 | -53.2% | SHS NEW | G6333L200 |