Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $1.986B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 704,186 | $97.32M | 4.9% | $138.20 | $86.21 | +57.7% | COM | 037833100 |
| IWR | BlackRock Advisors LLC | 1,060,346 | $65.9M | 3.3% | $62.15 | $51.70 | +20.2% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES | 356,768 | $58.84M | 3.0% | $164.92 | $117.40 | +40.5% | RUSSELL 2000 ETF | 464287655 |
| TMO | Thermo Fisher Scientific Inc | 113,947 | $57.79M | 2.9% | $507.19 | $83.44 | +502.1% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 247,985 | $57.76M | 2.9% | $232.90 * | $46.81 | +384.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 485,102 | $54.82M | 2.8% | $113.00 | $121.15 | -6.7% | COM | 023135106 |
| V | VISA INC | 270,893 | $48.12M | 2.4% | $177.65 * | $94.74 | +82.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 495,527 | $47.4M | 2.4% | $95.65 | $106.76 | -11.1% | CAP STK CL A | 02079K305 |
| SPY | SSgA Funds Management Inc | 121,591 | $43.43M | 2.2% | $357.18 | $230.79 | +54.8% | TR UNIT | 78462F103 |
| IWB | iShares ETFs/USA | 217,384 | $42.9M | 2.2% | $197.33 | $93.96 | +110.0% | RUS 1000 ETF | 464287622 |
| JPM | JPMorgan Chase & Co | 373,903 | $39.07M | 2.0% | $104.50 * | $46.56 | +106.6% | COM | 46625H100 |
| MDY | STATE STREET ETF/USA | 91,701 | $36.83M | 1.9% | $401.65 | $328.46 | +22.3% | UTSER1 S&PDCRP | 78467Y107 |
| HD | Home Depot Inc/The | 127,014 | $35.05M | 1.8% | $275.94 * | $73.68 | +244.9% | COM | 437076102 |
| WSO | WATSCO INC | 127,341 | $32.78M | 1.7% | $257.46 | $90.33 | +185.0% | COM | 942622200 |
| BAC | BK OF AMERICA CORP | 1,058,603 | $31.97M | 1.6% | $30.20 * | $14.91 | +86.2% | COM | 060505104 |
| WASH | Washington Trust Bancorp Inc | 682,564 | $31.73M | 1.6% | $46.48 * | $25.93 | +41.1% | COM | 940610108 |
| EL | Estee Lauder Cos Inc/The | 135,506 | $29.26M | 1.5% | $215.90 * | $60.72 | +235.5% | CL A | 518439104 |
| NEE | NEXTERA ENERGY | 335,925 | $26.34M | 1.3% | $78.41 * | $56.59 | +26.3% | COM | 65339F101 |
| AVGO | Broadcom Inc | 57,508 | $25.53M | 1.3% | $444.01 * | $24.37 | +72.7% | COM | 11135F101 |
| CVS | CVS Health Corp | 254,504 | $24.27M | 1.2% | $95.37 * | $50.98 | +65.8% | COM | 126650100 |
| ACN | Accenture PLC | 90,375 | $23.25M | 1.2% | $257.29 * | $81.38 | +200.6% | SHS CLASS A | G1151C101 |
| JNJ | Johnson & Johnson | 136,652 | $22.32M | 1.1% | $163.36 * | $87.03 | +70.2% | COM | 478160104 |
| VOO | VANGUARD | 67,899 | $22.29M | 1.1% | $328.30 | $314.12 | +4.5% | S&P 500 ETF SHS | 922908363 |
| PYPL | PayPal Holdings Inc | 253,186 | $21.79M | 1.1% | $86.07 | $63.43 | +35.4% | COM | 70450Y103 |
| PANW | Palo Alto Networks Inc | 132,079 | $21.63M | 1.1% | $163.79 * | $70.15 | +16.7% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL | 221,584 | $21.02M | 1.1% | $94.88 | $74.64 | +27.1% | HIGH DIV YLD | 921946406 |
| IQV | IQVIA Holdings Inc | 113,213 | $20.51M | 1.0% | $181.14 | $133.22 | +36.0% | COM | 46266C105 |
| ADP | AUTOMATIC DATA PROCESSING | 86,185 | $19.49M | 1.0% | $226.19 * | $67.40 | +212.6% | COM | 053015103 |
| PEP | PEPSICO INC | 119,050 | $19.44M | 1.0% | $163.26 * | $90.57 | +62.3% | COM | 713448108 |
| BDX | BECTON DICKINSON | 86,058 | $19.18M | 1.0% | $222.83 * | $205.46 | +2.5% | COM | 075887109 |
| COST | Costco Wholesale Corp | 36,369 | $17.18M | 0.9% | $472.27 * | $159.07 | +184.4% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN | 113,753 | $16.98M | 0.9% | $149.29 * | $88.23 | +60.4% | COM | 571748102 |
| RTX | Raytheon Technologies Corp | 204,886 | $16.77M | 0.8% | $81.86 * | $56.27 | +35.2% | COM | 75513E101 |
| TJX | TJX Cos Inc/The | 261,281 | $16.23M | 0.8% | $62.12 * | $42.66 | +39.1% | COM | 872540109 |
| — | BlackRock Inc | 29,184 | $16.06M | 0.8% | $550.30 | $318.05 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 114,981 | $16.02M | 0.8% | $139.34 * | $56.24 | +134.2% | COM | 032654105 |
| VRSK | Verisk Analytics Inc | 93,477 | $15.94M | 0.8% | $170.53 * | $113.31 | +47.4% | COM | 92345Y106 |
| AGG | iShares ETFs/USA | 164,097 | $15.81M | 0.8% | $96.34 | $112.58 | -14.4% | CORE US AGGBD ET | 464287226 |
| GVI | BlackRock Fund Advisors | 153,274 | $15.59M | 0.8% | $101.69 | $112.29 | -9.4% | INTRM GOV CR ETF | 464288612 |
| PFE | Pfizer Inc | 350,747 | $15.35M | 0.8% | $43.76 * | $21.49 | +69.7% | COM | 717081103 |
| AMT | American Tower Corp | 69,607 | $14.95M | 0.8% | $214.71 * | $137.10 | +39.5% | COM | 03027X100 |
| HEI/A | HEICO Corp | 129,428 | $14.84M | 0.7% | $114.62 | $84.03 | +35.8% | CL A | 422806208 |
| EQIX | EQUINIX INC | 26,002 | $14.79M | 0.7% | $568.80 * | $309.41 | +71.9% | COM | 29444U700 |
| SYY | Sysco Corp | 207,312 | $14.66M | 0.7% | $70.71 * | $58.22 | +10.4% | COM | 871829107 |
| HON | Honeywell International Inc | 87,342 | $14.58M | 0.7% | $166.96 * | $108.73 | +35.0% | COM | 438516106 |
| META | FACEBOOK INC | 106,686 | $14.47M | 0.7% | $135.68 | $140.85 | -4.3% | CL A | 30303M102 |
| WMT | Walmart Inc | 109,945 | $14.26M | 0.7% | $129.70 * | $31.30 | +32.7% | COM | 931142103 |
| — | Aptiv PLC | 179,780 | $14.06M | 0.7% | $78.21 | $82.68 | — | SHS | G6095L109 |
| IEMG | BlackRock Advisors LLC | 321,108 | $13.8M | 0.7% | $42.98 | $48.21 | -10.8% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUN | 353,830 | $13.44M | 0.7% | $37.97 * | $32.72 | -6.8% | COM | 92343V104 |
| MDLZ | Kraft Foods Inc | 243,469 | $13.35M | 0.7% | $54.83 * | $42.02 | +19.7% | CL A | 609207105 |
| SPGI | S&P Global Inc | 42,896 | $13.1M | 0.7% | $305.37 * | $284.72 | +4.4% | COM | 78409V104 |
| TFC | Truist Financial Corp | 296,396 | $12.9M | 0.6% | $43.54 * | $38.33 | -4.6% | COM | 89832Q109 |
| SYK | Stryker Corp | 62,767 | $12.71M | 0.6% | $202.53 * | $198.41 | -1.2% | COM | 863667101 |
| ABT | Abbott Laboratories | 129,917 | $12.57M | 0.6% | $96.75 * | $52.92 | +71.7% | COM | 002824100 |
| IEFA | ISHARES | 235,638 | $12.41M | 0.6% | $52.67 | $62.47 | -15.7% | CORE MSCI EAFE | 46432F842 |
| LMT | Lockheed Martin Corp | 31,461 | $12.15M | 0.6% | $386.29 * | $218.65 | +61.8% | COM | 539830109 |
| CMCSA | Comcast Corp | 402,893 | $11.82M | 0.6% | $29.33 * | $32.70 | -19.2% | CL A | 20030N101 |
| KLAC | KLA Corp | 39,008 | $11.8M | 0.6% | $302.63 * | $108.27 | +170.5% | COM NEW | 482480100 |
| WAB | Westinghouse Air Brake Technol | 144,589 | $11.76M | 0.6% | $81.35 | $58.52 | +36.5% | COM | 929740108 |
| QCOM | QUALCOMM Inc | 104,044 | $11.75M | 0.6% | $112.97 * | $131.09 | -20.0% | COM | 747525103 |
| NVDA | NVIDIA Corp | 95,413 | $11.58M | 0.6% | $121.39 * | $16.74 | -27.6% | COM | 67066G104 |
| AMGN | Amgen Inc | 51,112 | $11.52M | 0.6% | $225.41 * | $115.62 | +75.9% | COM | 031162100 |
| ROP | ROPER INDUSTRIES INC | 31,775 | $11.43M | 0.6% | $359.65 * | $360.81 | -2.4% | COM | 776696106 |
| PG | Procter & Gamble Co/The | 90,299 | $11.4M | 0.6% | $126.26 * | $83.37 | +39.4% | COM | 742718109 |
| AKAM | Akamai Technologies Inc | 139,091 | $11.17M | 0.6% | $80.32 | $74.11 | +8.4% | COM | 00971T101 |
| PNC | PNC Financial Services Group I | 74,448 | $11.13M | 0.6% | $149.43 * | $63.83 | +105.4% | COM | 693475105 |
| CSCO | CISCO SYSTEMS | 273,454 | $10.94M | 0.6% | $40.00 * | $30.07 | +20.1% | COM | 17275R102 |
| CB | CHUBB LIMITED COM | 59,532 | $10.83M | 0.5% | $181.89 * | $117.27 | +48.9% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 127,008 | $10.7M | 0.5% | $84.26 * | $66.14 | +17.8% | COM | 855244109 |
| DIS | Walt Disney Co/The | 111,311 | $10.5M | 0.5% | $94.33 * | $117.63 | -21.6% | COM | 254687106 |
| BR | BROADRIDGE FIN SOL | 72,598 | $10.48M | 0.5% | $144.32 * | $54.90 | +148.8% | COM | 11133T103 |
| CRM | SALESFORCE.COM INC | 69,438 | $9.988M | 0.5% | $143.84 | $157.98 | -10.0% | COM | 79466L302 |
| D | DOMINION RES(VIR) | 142,343 | $9.837M | 0.5% | $69.11 * | $51.16 | +15.0% | COM | 25746U109 |
| MDT | Medtronic PLC | 118,775 | $9.591M | 0.5% | $80.75 * | $68.19 | +7.2% | SHS | G5960L103 |
| ADBE | Adobe Inc | 33,787 | $9.298M | 0.5% | $275.19 | $367.89 | -25.2% | COM | 00724F101 |
| FIS | Fidelity National Information | 122,975 | $9.293M | 0.5% | $75.57 * | $70.41 | -1.3% | COM | 31620M106 |
| T | AT&T INC | 603,734 | $9.261M | 0.5% | $15.34 * | $14.84 | -14.2% | COM | 00206R102 |
| — | Activision Blizzard Inc | 118,988 | $8.846M | 0.4% | $74.34 | $76.03 | — | COM | 00507V109 |
| WM | WASTE MANAGEMENT | 55,066 | $8.822M | 0.4% | $160.21 * | $102.54 | +48.5% | COM | 94106L109 |
| ASML | ASML HOLDING NV | 21,061 | $8.748M | 0.4% | $415.36 | $668.84 | -37.9% | N Y REGISTRY SHS | N07059210 |
| — | IAA Inc | 269,998 | $8.6M | 0.4% | $31.85 | $38.86 | — | COM | 449253103 |
| ISRG | Intuitive Surgical Inc | 43,649 | $8.181M | 0.4% | $187.43 | $214.67 | -12.7% | COM NEW | 46120E602 |
| IJR | BlackRock Advisors LLC | 89,104 | $7.769M | 0.4% | $87.19 | $92.87 | -6.1% | CORE S&P SCP ETF | 464287804 |
| BKNG | Booking Holdings Inc | 4,659 | $7.656M | 0.4% | $1643.27 | $1990.35 | -18.8% | COM | 09857L108 |
| UBER | Uber Technologies Inc | 287,733 | $7.625M | 0.4% | $26.50 | $35.31 | -25.0% | COM | 90353T100 |
| LYV | LIVE NAT ENTER INC | 91,641 | $6.968M | 0.4% | $76.04 | $112.91 | -32.7% | COM | 538034109 |
| GLW | CORNING INC | 237,695 | $6.898M | 0.3% | $29.02 * | $33.26 | -20.4% | COM | 219350105 |
| EFA | BlackRock Fund Advisors | 118,966 | $6.664M | 0.3% | $56.02 | $63.76 | -12.2% | MSCI EAFE ETF | 464287465 |
| — | Amcor PLC | 619,837 | $6.651M | 0.3% | $10.73 * | $8.34 | +12.3% | ORD | G0250X107 |
| VIG | VANGUARD ETF/USA | 48,879 | $6.607M | 0.3% | $135.17 | $106.76 | +26.6% | DIV APP ETF | 921908844 |
| TIP | ISHARES TRUST | 57,012 | $5.981M | 0.3% | $104.91 | $117.54 | -10.8% | TIPS BD ETF | 464287176 |
| — | National Amusements Inc | 297,323 | $5.661M | 0.3% | $19.04 | $36.64 | — | CLASS B COM | 92556H206 |
| VTI | Vanguard ETF/USA | 28,809 | $5.17M | 0.3% | $179.46 | $192.87 | -6.9% | TOTAL STK MKT | 922908769 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,908 | $5.123M | 0.3% | $51.80 * | $30.90 | -16.2% | US TIPS ETF | 808524870 |
| VEU | Vanguard ETF/USA | 111,635 | $4.953M | 0.2% | $44.37 | $59.22 | -25.1% | ALLWRLD EX US | 922042775 |
| CTSH | COGNIZANT TECHNOLO | 83,602 | $4.802M | 0.2% | $57.44 * | $40.13 | +35.6% | CL A | 192446102 |
| ABBV | AbbVie Inc | 32,746 | $4.395M | 0.2% | $134.21 * | $44.99 | +164.6% | COM | 00287Y109 |
| BRK/B | Berkshire Hathaway Inc | 15,185 | $4.054M | 0.2% | $266.97 | $196.77 | +35.7% | CL B NEW | 084670702 |
| STIP | BlackRock Fund Advisors | 33,739 | $3.243M | 0.2% | $96.12 | $104.46 | -8.0% | 0-5 YR TIPS ETF | 46429B747 |
| XOM | Exxon Mobil Corp | 36,630 | $3.198M | 0.2% | $87.31 * | $54.09 | +44.4% | COM | 30231G102 |
| UNP | Union Pacific Corp | 16,133 | $3.143M | 0.2% | $194.82 * | $115.22 | +56.6% | COM | 907818108 |
| MRK | Merck & Co Inc | 35,928 | $3.095M | 0.2% | $86.14 * | $42.89 | +82.0% | COM | 58933Y105 |
| DE | DEERE & CO | 9,005 | $3.007M | 0.2% | $333.93 * | $160.79 | +98.6% | COM | 244199105 |
| MCD | MCDONALD'S CORP | 13,024 | $3.005M | 0.2% | $230.73 * | $113.10 | +89.3% | COM | 580135101 |
| GOOG | Alphabet Inc | 25,260 | $2.428M | 0.1% | $96.12 | $108.57 | -12.1% | CAP STK CL C | 02079K107 |
| IWV | BlackRock Advisors LLC | 10,899 | $2.257M | 0.1% | $207.08 | $144.19 | +43.6% | RUSSELL 3000 ETF | 464287689 |
| CPRT | Copart Inc | 19,873 | $2.114M | 0.1% | $106.38 * | $5.96 | +346.4% | COM | 217204106 |
| CVX | Chevron Corp | 14,697 | $2.111M | 0.1% | $143.63 * | $78.77 | +59.6% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.032M | 0.1% | $406400.00 | $311275.50 | +30.6% | CL A | 084670108 |
| PAYX | Paychex Inc | 16,163 | $1.814M | 0.1% | $112.23 * | $30.97 | +228.6% | COM | 704326107 |
| KO | Coca-Cola Co/The | 29,698 | $1.664M | 0.1% | $56.03 * | $41.90 | +21.3% | COM | 191216100 |
| DFUV | Dimensional ETF Trust | 54,542 | $1.615M | 0.1% | $29.61 | $32.52 | -8.9% | NaN | 25434V724 |
| IJH | Voya Investments LLC | 7,294 | $1.599M | 0.1% | $219.22 * | $40.97 | +7.0% | CORE S&P MCP ETF | 464287507 |
| ZBH | ZIMMER HLDGS INC | 13,727 | $1.435M | 0.1% | $104.54 * | $114.45 | -11.2% | COM | 98956P102 |
| VNQ | Vanguard ETF/USA | 17,902 | $1.435M | 0.1% | $80.16 | $75.15 | +6.7% | REAL ESTATE ETF | 922908553 |
| IBM | IBM | 11,901 | $1.414M | 0.1% | $118.81 * | $105.15 | +0.1% | COM | 459200101 |
| ACM | AECOM | 20,371 | $1.393M | 0.1% | $68.38 * | $29.06 | +127.7% | COM | 00766T100 |
| DHR | Danaher Corp | 4,940 | $1.276M | 0.1% | $258.30 * | $141.26 | +59.5% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR | 17,312 | $1.247M | 0.1% | $72.03 * | $36.88 | -2.4% | ENERGY | 81369Y506 |
| WFC | WELLS FARGO & CO | 28,589 | $1.15M | 0.1% | $40.23 * | $29.01 | +27.3% | COM | 949746101 |
| WBD | Warner Bros Discovery Inc | 98,863 | $1.137M | 0.1% | $11.50 | $13.59 | -15.4% | NaN | 934423104 |
| TMP | Tompkins Financial Corp | 15,410 | $1.119M | 0.1% | $72.62 * | $27.90 | +126.7% | COM | 890110109 |
| UPS | UTD PARCEL SERV | 6,881 | $1.112M | 0.1% | $161.60 * | $98.27 | +39.8% | CL B | 911312106 |
| IVV | ISHARES | 3,027 | $1.086M | 0.1% | $358.77 | $318.32 | +12.7% | CORE S&P500 ETF | 464287200 |
| MCHP | Microchip Technology Inc | 17,661 | $1.078M | 0.1% | $61.04 * | $43.25 | +30.6% | COM | 595017104 |
| FTCS | First Trust ETFs/USA | 16,148 | $1.073M | 0.1% | $66.45 | $80.25 | -17.2% | CAP STRENGTH ETF | 33733E104 |
| BMY | BRISTOL-MYRS SQUIB | 14,924 | $1.061M | 0.1% | $71.09 * | $42.78 | +42.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 17,333 | $1.059M | 0.1% | $61.10 * | $38.85 | +50.7% | COM | 68389X105 |
| NKE | NIKE INC | 12,232 | $1.017M | 0.1% | $83.14 * | $88.88 | -11.6% | CL B | 654106103 |
| LLY | Eli Lilly & Co | 3,076 | $995K | 0.1% | $323.47 * | $148.93 | +111.4% | COM | 532457108 |
| INTC | Intel Corp | 37,911 | $977K | 0.0% | $25.77 * | $40.72 | -39.8% | COM | 458140100 |
| EFG | BlackRock Fund Advisors | 13,156 | $955K | 0.0% | $72.59 | $109.92 | -34.0% | EAFE GRWTH ETF | 464288885 |
| ORLY | O'Reilly Automotive Inc | 1,339 | $942K | 0.0% | $703.51 * | $25.77 | +82.0% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR | 7,710 | $916K | 0.0% | $118.81 * | $46.87 | +26.7% | TECHNOLOGY | 81369Y803 |
| MRNA | Moderna Inc | 7,583 | $897K | 0.0% | $118.29 | $104.51 | +13.1% | COM | 60770K107 |
| IWF | ISHARES/USA | 4,163 | $876K | 0.0% | $210.43 * | $44.72 | +17.6% | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 32,183 | $857K | 0.0% | $26.63 * | $25.15 | +1.1% | COM | 126408103 |
| TGT | Target Corp | 5,742 | $852K | 0.0% | $148.38 * | $100.07 | +32.8% | COM | 87612E106 |
| MS | MORGAN STANLEY | 10,183 | $804K | 0.0% | $78.96 * | $40.63 | +74.0% | COM NEW | 617446448 |
| MMM | 3M Co | 6,967 | $770K | 0.0% | $110.52 * | $89.80 | -9.0% | COM | 88579Y101 |
| NSC | Norfolk Southern Corp | 3,636 | $763K | 0.0% | $209.85 * | $165.77 | +17.4% | COM | 655844108 |
| GLD | SPDR GOLD TRUST | 4,929 | $762K | 0.0% | $154.60 | $149.73 | +3.3% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 7,434 | $760K | 0.0% | $102.23 * | $49.70 | +84.9% | COM | 20825C104 |
| VCSH | VANGUARD ETF/USA | 10,194 | $757K | 0.0% | $74.26 | $82.45 | -9.9% | SHRT TRM CORP BD | 92206C409 |
| DUK | DUKE ENERGY CORP | 8,041 | $748K | 0.0% | $93.02 * | $61.99 | +31.9% | COM NEW | 26441C204 |
| FISV | FISERV INC | 7,953 | $744K | 0.0% | $93.55 | $110.72 | -15.5% | COM | 337738108 |
| QUAL | BlackRock Fund Advisors | 6,734 | $700K | 0.0% | $103.95 | $137.51 | -24.4% | MSCI USA QLT FCT | 46432F339 |
| AXP | AMER EXPRESS CO | 5,047 | $681K | 0.0% | $134.93 * | $104.29 | +23.9% | COM | 025816109 |
| STT | State Street Corp | 11,114 | $676K | 0.0% | $60.82 * | $45.46 | +20.0% | COM | 857477103 |
| CAT | Caterpillar Inc | 4,041 | $663K | 0.0% | $164.07 * | $113.27 | +36.7% | COM | 149123101 |
| ED | Consolidated Edison Inc | 7,412 | $635K | 0.0% | $85.67 * | $58.51 | +30.9% | COM | 209115104 |
| APD | Air Products and Chemicals Inc | 2,627 | $611K | 0.0% | $232.58 * | $208.61 | +2.7% | COM | 009158106 |
| PM | PHILIP MORRIS INTL | 7,335 | $609K | 0.0% | $83.03 * | $59.98 | +19.0% | COM | 718172109 |
| XLP | SELECT SECTOR SPDR | 8,959 | $598K | 0.0% | $66.75 | $57.75 | +15.6% | SBI CONS STPLS | 81369Y308 |
| VTEB | Vanguard Group Inc/The | 12,325 | $594K | 0.0% | $48.19 | $53.01 | -9.2% | TAX EXEMPT BD | 922907746 |
| UNH | UnitedHealth Group Inc | 1,165 | $589K | 0.0% | $505.58 * | $259.24 | +83.9% | COM | 91324P102 |
| OMC | Omnicom Group Inc | 9,307 | $587K | 0.0% | $63.07 * | $41.75 | +35.6% | COM | 681919106 |
| YUM | YUM BRANDS INC | 5,445 | $580K | 0.0% | $106.52 * | $82.10 | +21.7% | COM | 988498101 |
| CL | COLGATE-PALMOLIVE | 8,238 | $578K | 0.0% | $70.16 * | $55.38 | +17.4% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CP | 5,110 | $575K | 0.0% | $112.52 * | $112.44 | -11.4% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION | 2,548 | $549K | 0.0% | $215.46 * | $170.71 | +19.1% | COM | 773903109 |
| GD | GEN DYNAMICS CORP | 2,576 | $546K | 0.0% | $211.96 * | $154.61 | +28.1% | COM | 369550108 |
| MA | MASTERCARD INC | 1,909 | $543K | 0.0% | $284.44 | $303.08 | -8.0% | CL A | 57636Q104 |
| SLF | SUN LIFE FINL INC | 13,277 | $528K | 0.0% | $39.77 | $43.12 | -7.8% | COM | 866796105 |
| TREX | Trex Co Inc | 12,000 | $527K | 0.0% | $43.92 | $58.02 | -24.3% | COM | 89531P105 |
| EMGF | iShares ETFs/USA | 12,741 | $490K | 0.0% | $38.46 | $52.67 | -27.0% | MSCI EMERG MKT | 46434G889 |
| NOC | NORTHROP GRUMMAN | 1,022 | $481K | 0.0% | $470.65 * | $335.94 | +32.7% | COM | 666807102 |
| GIS | General Mills Inc | 6,061 | $464K | 0.0% | $76.56 * | $35.31 | +93.0% | COM | 370334104 |
| EMR | EMERSON ELECTRIC | 6,184 | $454K | 0.0% | $73.42 * | $58.78 | +16.7% | COM | 291011104 |
| VWO | Vanguard ETF/USA | 12,340 | $451K | 0.0% | $36.55 | $43.70 | -16.5% | FTSE EMR MKT ETF | 922042858 |
| SMLF | BlackRock Fund Advisors | 9,999 | $448K | 0.0% | $44.80 | $53.76 | -16.7% | MSCI USA SML CP | 46434V290 |
| VOOV | Vanguard ETF/USA | 3,276 | $407K | 0.0% | $124.24 | $130.53 | -4.9% | 500 VAL IDX FD | 921932703 |
| MO | Altria Group Inc | 9,902 | $400K | 0.0% | $40.40 * | $28.96 | +7.6% | COM | 02209S103 |
| NVR | NVR Inc | 100 | $399K | 0.0% | $3990.00 | $3586.02 | +11.2% | COM | 62944T105 |
| MTUM | BlackRock Fund Advisors | 3,035 | $398K | 0.0% | $131.14 | $162.18 | -19.1% | MSCI USA MMENTM | 46432F396 |
| AWK | American Water Works Co Inc | 2,994 | $390K | 0.0% | $130.26 * | $136.67 | -11.3% | COM | 030420103 |
| — | Brookline Bancorp Inc | 33,320 | $388K | 0.0% | $11.64 | $16.18 | — | COM | 11373M107 |
| LOW | LOWE'S COS INC | 2,064 | $387K | 0.0% | $187.50 * | $112.54 | +56.4% | COM | 548661107 |
| TXT | Textron Inc | 6,613 | $385K | 0.0% | $58.22 | $41.95 | +38.4% | COM | 883203101 |
| PSX | Phillips 66 | 4,764 | $384K | 0.0% | $80.60 * | $64.71 | +10.9% | COM | 718546104 |
| EXR | Extra Space Storage Inc | 2,225 | $384K | 0.0% | $172.58 * | $83.15 | +80.6% | COM | 30225T102 |
| IWS | BlackRock Advisors LLC | 3,985 | $383K | 0.0% | $96.11 | $86.16 | +11.5% | RUS MDCP VAL ETF | 464287473 |
| MAR | Marriott International Inc/MD | 2,710 | $380K | 0.0% | $140.22 * | $119.64 | +13.4% | CL A | 571903202 |
| TRMB | Trimble Inc | 6,989 | $379K | 0.0% | $54.23 | $41.94 | +29.4% | COM | 896239100 |
| GE | General Electric Co | 6,092 | $377K | 0.0% | $61.88 * | $62.95 | -39.7% | COM NEW | 369604301 |
| EPD | Enterprise Products Partners L | 15,852 | $377K | 0.0% | $23.78 | $26.10 | — | COM | 293792107 |
| CMI | CUMMINS INC | 1,805 | $368K | 0.0% | $203.88 * | $151.47 | +24.3% | COM | 231021106 |
| HOLX | HOLOGIC INC | 5,704 | $368K | 0.0% | $64.52 | $24.80 | +160.1% | COM | 436440101 |
| ITW | ILLINOIS TOOL WKS | 1,981 | $358K | 0.0% | $180.72 * | $155.49 | +7.7% | COM | 452308109 |
| TD | TORONTO-DOMINION | 5,635 | $345K | 0.0% | $61.22 | $52.26 | +17.4% | COM NEW | 891160509 |
| HYG | ISHARES TRUST | 4,792 | $342K | 0.0% | $71.37 | $86.20 | -17.2% | IBOXX HI YD ETF | 464288513 |
| IAU | ISHARES GOLD TRUST | 10,800 | $340K | 0.0% | $31.48 | $33.75 | -6.6% | ISHARES NEW | 464285204 |
| L | Loews Corp | 6,774 | $338K | 0.0% | $49.90 | $45.99 | +7.2% | COM | 540424108 |
| VUG | Vanguard ETF/USA | 1,570 | $335K | 0.0% | $213.38 * | $31.97 | +11.5% | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 2,250 | $325K | 0.0% | $144.44 * | $186.04 | -25.1% | COM | 278865100 |
| CARR | CARRIER GLOBAL CORP | 8,980 | $319K | 0.0% | $35.52 * | $22.91 | +48.2% | COM | 14448C104 |
| ADM | Archer-Daniels-Midland Co | 3,795 | $305K | 0.0% | $80.37 * | $34.54 | +110.5% | COM | 039483102 |
| CFG | Citizens Financial Group Inc | 8,850 | $304K | 0.0% | $34.35 * | $27.51 | +7.7% | COM | 174610105 |
| ZTS | Pfizer Inc | 2,026 | $301K | 0.0% | $148.57 * | $131.33 | +9.1% | CL A | 98978V103 |
| GUNR | Northern Trust Investments Inc | 7,885 | $296K | 0.0% | $37.54 | $31.84 | +18.1% | MORNSTAR UPSTR | 33939L407 |
| MPC | Marathon Petroleum Corp | 2,970 | $295K | 0.0% | $99.33 * | $41.73 | +121.6% | COM | 56585A102 |
| OTIS | Otis Worldwide Corp | 4,602 | $294K | 0.0% | $63.89 * | $52.84 | +14.5% | COM | 68902V107 |
| DOW | Dow Inc | 6,717 | $294K | 0.0% | $43.77 * | $35.26 | +2.8% | COM | 260557103 |
| AEP | American Electric Power Co Inc | 3,378 | $292K | 0.0% | $86.44 * | $74.10 | +3.1% | COM | 025537101 |
| — | ANSYS, INC. | 1,309 | $290K | 0.0% | $221.54 | $232.23 | — | COM | 03662Q105 |
| — | Terminix Global Holdings Inc | 7,472 | $286K | 0.0% | $38.28 | $47.67 | — | COM | 88087E100 |
| BX | Blackstone Inc | 3,400 | $285K | 0.0% | $83.82 * | $49.33 | +53.5% | COM | 09260D107 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 8,558 | $282K | 0.0% | $32.95 | $37.20 | -11.3% | SPDR GLD MINIS | 98149E303 |
| SO | Southern Co/The | 4,075 | $277K | 0.0% | $67.98 * | $48.22 | +25.1% | COM | 842587107 |
| CI | Cigna Corp | 991 | $275K | 0.0% | $277.50 * | $179.75 | +45.6% | COM | 125523100 |
| ETN | Eaton Corp PLC | 1,982 | $264K | 0.0% | $133.20 * | $99.73 | +27.8% | SHS | G29183103 |
| — | Brookfield Renewable Partners | 8,049 | $263K | 0.0% | $32.67 | $42.01 | — | CL A SUB VTG | 11284V105 |
| AFL | Aflac Inc | 4,680 | $263K | 0.0% | $56.20 * | $35.64 | +46.7% | COM | 001055102 |
| HIG | Hartford Financial Services Gr | 4,250 | $263K | 0.0% | $61.88 * | $49.32 | +17.8% | COM | 416515104 |
| EFX | Equifax Inc | 1,500 | $257K | 0.0% | $171.33 * | $140.40 | +19.3% | COM | 294429105 |
| PWR | Quanta Services Inc | 2,000 | $255K | 0.0% | $127.50 | $110.40 | +14.8% | COM | 74762E102 |
| DFAC | Dimensional ETF Trust | 11,417 | $254K | 0.0% | $22.25 | $26.83 | -17.1% | US CORE EQUITY 2 | 25434V708 |
| DD | DuPont de Nemours Inc | 4,981 | $251K | 0.0% | $50.39 * | $25.73 | -23.2% | COM | 26614N102 |
| — | ARISTA NETWORKS INC | 2,200 | $248K | 0.0% | $112.73 | $158.15 | — | COM | 040413106 |
| NVS | Novartis AG | 3,255 | $248K | 0.0% | $76.19 | $88.02 | -13.6% | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 1,616 | $240K | 0.0% | $148.51 * | $141.78 | -2.5% | COM | 31428X106 |
| IRM | Iron Mountain Inc | 5,402 | $237K | 0.0% | $43.87 * | $23.01 | +69.9% | COM | 46284V101 |
| REGN | REGENERON PHARMACEUTICALS | 338 | $233K | 0.0% | $689.35 | $601.41 | +13.9% | COM | 75886F107 |
| MUB | ISHARES/USA | 2,245 | $230K | 0.0% | $102.45 | $115.11 | -10.9% | NATIONAL MUN ETF | 464288414 |
| HRB | BLOCK(H&R)INC | 5,315 | $226K | 0.0% | $42.52 * | $20.32 | +90.2% | COM | 093671105 |
| AMAT | APPLIED MATERIALS | 2,739 | $225K | 0.0% | $82.15 * | $61.94 | +28.4% | COM | 038222105 |
| SHEL | Shell PLC | 4,507 | $224K | 0.0% | $49.70 | $56.08 | -11.3% | SPON ADS | 780259305 |
| KRMD | KORU Medical Systems Inc | 100,000 | $223K | 0.0% | $2.23 | $6.73 | -66.8% | COM | 759910102 |
| TSLA | Tesla Inc | 828 | $220K | 0.0% | $265.70 | $229.54 | +15.6% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 5,943 | $220K | 0.0% | $37.02 * | $23.42 | +27.9% | COM | 29250N105 |
| RSG | Republic Services Inc | 1,550 | $211K | 0.0% | $136.13 * | $83.07 | +57.4% | COM | 760759100 |
| YUMC | Yum China Holdings Inc | 4,435 | $210K | 0.0% | $47.35 | $48.08 | -1.6% | COM | 98850P109 |
| IWD | ISHARES TRUST | 1,492 | $203K | 0.0% | $136.06 | $127.63 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| DOV | Dover Corp | 1,731 | $202K | 0.0% | $116.70 * | $99.93 | +12.1% | COM | 260003108 |
| ALL | Allstate Corp/The | 1,618 | $201K | 0.0% | $124.23 * | $87.96 | +31.2% | COM | 020002101 |
| WPC | WP Carey Inc | 2,888 | $201K | 0.0% | $69.60 | $70.00 | — | COM | 92936U109 |
| VTV | Vanguard ETF/USA | 1,584 | $196K | 0.0% | $123.74 | $114.12 | +8.2% | VALUE ETF | 922908744 |
| — | DISCOVER FINL SVCS | 2,121 | $192K | 0.0% | $90.52 | $60.63 | — | COM | 254709108 |
| FNF | Fidelity National Financial In | 5,278 | $191K | 0.0% | $36.19 * | $29.98 | -1.6% | FNF GROUP COM | 31620R303 |
| ELV | Elevance Health Inc | 415 | $189K | 0.0% | $455.42 * | $250.89 | +72.6% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 2,640 | $188K | 0.0% | $71.21 * | $76.83 | -14.3% | COM NON VTG | 579780206 |
| FTNT | Fortinet Inc | 3,825 | $188K | 0.0% | $49.15 | $51.92 | -5.4% | COM | 34959E109 |
| SDY | SSGA Funds Management Inc | 1,669 | $186K | 0.0% | $111.44 | $96.81 | +15.2% | S&P DIVID ETF | 78464A763 |
| XLU | SELECT SECTOR SPDR | 2,768 | $181K | 0.0% | $65.39 * | $33.34 | -1.7% | SBI INT-UTILS | 81369Y886 |
| AVAV | AEROVIRONMENT INC | 2,167 | $181K | 0.0% | $83.53 | $62.53 | +33.3% | COM | 008073108 |
| PSA | Public Storage | 615 | $180K | 0.0% | $292.68 * | $166.60 | +54.4% | COM | 74460D109 |
| VRTX | Vertex Pharmaceuticals Inc | 622 | $180K | 0.0% | $289.39 | $261.40 | +10.8% | COM | 92532F100 |
| PPG | PPG Industries Inc | 1,618 | $179K | 0.0% | $110.63 * | $99.00 | +4.2% | COM | 693506107 |
| — | Magellan Midstream Partners LP | 3,753 | $178K | 0.0% | $47.43 | $37.32 | — | COM UNIT RP LP | 559080106 |
| — | Highland Funds I | 18,150 | $176K | 0.0% | $9.70 | $9.50 | — | HIGHLAND INCOME | 43010E404 |
| TXN | TEXAS INSTRUMENTS | 1,129 | $175K | 0.0% | $155.00 * | $105.77 | +32.6% | COM | 882508104 |
| LEN/B | Lennar Corp | 2,900 | $173K | 0.0% | $59.66 * | $39.65 | +34.7% | CL B | 526057302 |
| TSM | TSMC | 2,502 | $172K | 0.0% | $68.75 | $59.62 | +15.0% | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS CO INC | 1,110 | $170K | 0.0% | $153.15 * | $110.41 | +30.4% | COM | 89417E109 |
| FMC | FMC Corp | 1,597 | $169K | 0.0% | $105.82 * | $79.30 | +17.7% | COM NEW | 302491303 |
| VO | Vanguard ETF/USA | 877 | $165K | 0.0% | $188.14 * | $52.33 | -10.2% | MID CAP ETF | 922908629 |
| — | Kellogg Co | 2,288 | $160K | 0.0% | $69.93 * | $48.68 | +20.2% | COM | 487836108 |
| VEA | Vanguard ETF/USA | 4,370 | $159K | 0.0% | $36.38 | $44.95 | -19.1% | VAN FTSE DEV MKT | 921943858 |
| COF | Capital One Financial Corp | 1,729 | $159K | 0.0% | $91.96 * | $82.39 | +5.6% | COM | 14040H105 |
| USMV | BlackRock Fund Advisors | 2,369 | $157K | 0.0% | $66.27 | $71.12 | -7.1% | MSCI USA MIN VOL | 46429B697 |
| CHD | Church & Dwight Co Inc | 2,160 | $155K | 0.0% | $71.76 * | $67.89 | +1.2% | COM | 171340102 |
| XEL | Xcel Energy Inc | 2,388 | $153K | 0.0% | $64.07 * | $55.29 | +3.7% | COM | 98389B100 |
| CTVA | Corteva Inc | 2,650 | $152K | 0.0% | $57.36 * | $26.76 | +106.1% | COM | 22052L104 |
| STZ | Constellation Brands Inc | 655 | $151K | 0.0% | $230.53 * | $191.30 | +13.2% | CL A | 21036P108 |
| — | TE Connectivity Ltd | 1,342 | $148K | 0.0% | $110.28 | $114.29 | — | SHS | H84989104 |
| AB | AllianceBernstein Holding LP | 4,137 | $145K | 0.0% | $35.05 | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| BLDR | Builders FirstSource Inc | 2,458 | $145K | 0.0% | $58.99 | $62.34 | -5.5% | COM | 12008R107 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $143K | 0.0% | $22.34 | $22.72 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| GS | GOLDMAN SACHS GRP | 482 | $142K | 0.0% | $294.61 * | $221.14 | +22.1% | COM | 38141G104 |
| CUBE | CubeSmart | 3,537 | $142K | 0.0% | $40.15 | $26.75 | — | COM | 229663109 |
| ARE | Alexandria Real Estate Equitie | 1,000 | $140K | 0.0% | $140.00 * | $132.49 | -9.9% | COM | 015271109 |
| CLX | Clorox Co/The | 1,069 | $138K | 0.0% | $129.09 * | $112.45 | +2.2% | COM | 189054109 |
| IWN | ISHARES | 1,032 | $133K | 0.0% | $128.88 | $113.95 | +13.2% | RUS 2000 VAL ETF | 464287630 |
| ERTH | Betashares Capital Ltd | 2,694 | $131K | 0.0% | $48.63 | $49.86 | -2.2% | INVESCO MSCI | 46137V407 |
| SPG | SIMON PROP GROUP | 1,455 | $131K | 0.0% | $90.03 * | $86.10 | -12.7% | COM | 828806109 |
| RMD | ResMed Inc | 600 | $131K | 0.0% | $218.33 * | $233.64 | -9.3% | COM | 761152107 |
| LQD | ISHARES | 1,273 | $130K | 0.0% | $102.12 | $133.53 | -23.3% | IBOXX INV CP ETF | 464287242 |
| VLUE | BlackRock Fund Advisors | 1,570 | $129K | 0.0% | $82.17 | $100.66 | -18.7% | MSCI USA VALUE | 46432F388 |
| AER | AerCap Holdings NV | 3,000 | $127K | 0.0% | $42.33 | $48.59 | -14.2% | SHS | N00985106 |
| — | SSgA Funds Management Inc | 1,660 | $126K | 0.0% | $75.90 | $48.47 | — | S&P 600 SML CAP | 78464A813 |
| STAG | STAG Industrial Inc | 4,426 | $126K | 0.0% | $28.47 | $22.89 | — | COM | 85254J102 |
| VB | Vanguard ETF/USA | 734 | $126K | 0.0% | $171.66 | $184.86 | -7.5% | SMALL CP ETF | 922908751 |
| LHX | L3Harris Technologies Inc | 605 | $125K | 0.0% | $206.61 * | $176.77 | +9.8% | COM | 502431109 |
| DEO | DIAGEO | 728 | $123K | 0.0% | $168.96 | $161.93 | +4.9% | SPON ADR NEW | 25243Q205 |
| VFC | VF Corp | 4,083 | $122K | 0.0% | $29.88 | $78.55 | -61.9% | COM | 918204108 |
| WTRG | Essential Utilities Inc | 2,930 | $122K | 0.0% | $41.64 | $45.21 | -8.5% | COM | 29670G102 |
| CWI | SSgA Funds Management Inc | 5,700 | $121K | 0.0% | $21.23 | $23.57 | -10.0% | MSCI ACWI EXUS | 78463X848 |
| RIO | Rio Tinto PLC | 2,140 | $118K | 0.0% | $55.14 | $59.69 | -7.8% | SPONSORED ADR | 767204100 |
| ET | Energy Transfer LP | 10,599 | $117K | 0.0% | $11.04 | $5.47 | — | COM UT LTD PTN | 29273V100 |
| DIM | WisdomTree Asset Management Inc | 2,411 | $114K | 0.0% | $47.28 | $58.57 | -19.2% | INTL MIDCAP DV | 97717W778 |
| C | Citigroup Inc | 2,709 | $113K | 0.0% | $41.71 * | $48.57 | -23.9% | COM NEW | 172967424 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,093 | $111K | 0.0% | $35.89 | $42.66 | — | LP INT UNIT | G16252101 |
| PENN | Penn Entertainment Inc | 4,000 | $110K | 0.0% | $27.50 | $33.03 | -16.7% | COM | 707569109 |
| BALL | BALL CORP | 2,262 | $109K | 0.0% | $48.19 * | $82.07 | -43.8% | COM | 058498106 |
| XRAY | DENTSPLY SIRONA | 3,825 | $108K | 0.0% | $28.24 | $50.95 | -44.4% | COM | 24906P109 |
| TT | Trane Technologies PLC | 750 | $108K | 0.0% | $144.00 * | $105.72 | +32.0% | SHS | G8994E103 |
| GPC | Genuine Parts Co | 700 | $105K | 0.0% | $150.00 * | $137.41 | -0.8% | COM | 372460105 |
| OKE | ONEOK Inc | 2,000 | $102K | 0.0% | $51.00 * | $30.45 | +41.5% | COM | 682680103 |
| — | Black Knight Inc | 1,569 | $101K | 0.0% | $64.37 | $59.25 | — | COM | 09215C105 |
| OHI | Omega Healthcare Investors Inc | 3,385 | $100K | 0.0% | $29.54 | $26.56 | — | COM | 681936100 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,050 | $98,000 | 0.0% | $93.33 | $116.52 | -19.2% | NYSE TECH ETF | 78464A102 |
| CRL | Charles River Laboratories Int | 500 | $98,000 | 0.0% | $196.00 | $176.39 | +11.6% | COM | 159864107 |
| BAX | BAXTER INTL INC | 1,806 | $97,000 | 0.0% | $53.71 * | $74.11 | -33.0% | COM | 071813109 |
| SHW | Sherwin-Williams Co/The | 474 | $97,000 | 0.0% | $204.64 * | $240.50 | -17.3% | COM | 824348106 |
| AMD | ADVANCED MICRO DEV | 1,532 | $97,000 | 0.0% | $63.32 | $110.97 | -42.9% | COM | 007903107 |
| AME | AMETEK Inc | 856 | $97,000 | 0.0% | $113.32 * | $126.25 | -12.1% | COM | 031100100 |
| SLB | Schlumberger NV | 2,650 | $95,000 | 0.0% | $35.85 * | $41.30 | -19.6% | COM STK | 806857108 |
| — | Atlantica Sustainable Infrastr | 3,500 | $92,000 | 0.0% | $26.29 | $35.14 | — | SHS | G0751N103 |
| AON | Aon PLC | 343 | $92,000 | 0.0% | $268.22 * | $192.76 | +35.7% | SHS CL A | G0403H108 |
| HRL | Hormel Foods Corp | 2,000 | $91,000 | 0.0% | $45.50 * | $38.66 | +5.3% | COM | 440452100 |
| IVOO | VANGUARD ETF/USA | 600 | $89,000 | 0.0% | $148.33 * | $62.75 | +18.4% | MIDCP 400 IDX | 921932885 |
| MTN | Vail Resorts Inc | 408 | $88,000 | 0.0% | $215.69 | $270.20 | -20.2% | COM | 91879Q109 |
| BMO | BK OF MONTREAL | 1,000 | $88,000 | 0.0% | $88.00 * | $52.65 | +44.5% | COM | 063671101 |
| BA | BOEING CO | 721 | $87,000 | 0.0% | $120.67 | $156.00 | -22.4% | COM | 097023105 |
| CHEF | Chefs' Warehouse Inc/The | 3,000 | $87,000 | 0.0% | $29.00 | $13.81 | +109.8% | COM | 163086101 |
| FAST | Fastenal Co | 1,886 | $86,000 | 0.0% | $45.60 * | $14.39 | +47.4% | COM | 311900104 |
| FDN | FIRST TRUST ADVISORS LP | 683 | $86,000 | 0.0% | $125.92 | $183.42 | -31.2% | DJ INTERNT IDX | 33733E302 |
| ROST | Ross Stores Inc | 1,009 | $85,000 | 0.0% | $84.24 * | $100.74 | -19.2% | COM | 778296103 |
| — | Splunk Inc | 1,120 | $84,000 | 0.0% | $75.00 | $146.96 | — | COM | 848637104 |
| BIIB | Biogen Inc | 312 | $83,000 | 0.0% | $266.03 | $293.27 | -9.0% | COM | 09062X103 |
| IYF | BlackRock Advisors LLC | 1,232 | $83,000 | 0.0% | $67.37 | $62.50 | +8.1% | U.S. FINLS ETF | 464287788 |
| RPM | RPM INTERNATIONAL | 955 | $80,000 | 0.0% | $83.77 | $68.88 | +21.0% | COM | 749685103 |
| ZBRA | Zebra Technologies Corp | 300 | $79,000 | 0.0% | $263.33 | $459.42 | -43.0% | CL A | 989207105 |
| DG | Dollar General Corp | 328 | $79,000 | 0.0% | $240.85 * | $168.21 | +34.1% | COM | 256677105 |
| XPO | XPO Logistics Inc | 1,786 | $79,000 | 0.0% | $44.23 * | $32.78 | -19.3% | COM | 983793100 |
| RHI | Robert Half International Inc | 1,025 | $78,000 | 0.0% | $76.10 | $52.03 | +47.0% | COM | 770323103 |
| BSX | Boston Scientific Corp | 2,000 | $77,000 | 0.0% | $38.50 | $37.92 | +2.1% | COM | 101137107 |
| CWB | SPDR SERIES TRUST | 1,211 | $77,000 | 0.0% | $63.58 | $84.75 | -25.3% | BBG CONV SEC ETF | 78464A359 |
| PRU | Prudential Financial Inc | 896 | $77,000 | 0.0% | $85.94 * | $67.61 | +8.1% | COM | 744320102 |
| MRVL | Marvell Technology Inc | 1,770 | $76,000 | 0.0% | $42.94 | $56.04 | -24.5% | COM | 573874104 |
| — | BROOKFIELD ASSET M | 1,823 | $75,000 | 0.0% | $41.14 | $43.62 | — | CL A LTD VT SH | 112585104 |
| CAG | CONAGRA FOODS INC | 2,298 | $75,000 | 0.0% | $32.64 * | $25.88 | +7.0% | COM | 205887102 |
| WY | WEYERHAEUSER CO | 2,599 | $74,000 | 0.0% | $28.47 * | $20.86 | +21.6% | COM NEW | 962166104 |
| IP | International Paper Co | 2,350 | $74,000 | 0.0% | $31.49 * | $32.86 | -16.9% | COM | 460146103 |
| EXC | Exelon Corp | 1,943 | $73,000 | 0.0% | $37.57 * | $25.73 | +29.1% | COM | 30161N101 |
| ICLN | ISHARES TRUST | 3,815 | $73,000 | 0.0% | $19.13 | $22.35 | -14.6% | GL CLEAN ENE ETF | 464288224 |
| OLED | Universal Display Corp | 779 | $73,000 | 0.0% | $93.71 * | $117.22 | -22.2% | COM | 91347P105 |
| NFG | National Fuel Gas Co | 1,167 | $72,000 | 0.0% | $61.70 | $40.99 | +50.1% | COM | 636180101 |
| WBS | Webster Financial Corp | 1,567 | $71,000 | 0.0% | $45.31 | $39.81 | +13.5% | COM | 947890109 |
| MET | MetLife Inc | 1,176 | $71,000 | 0.0% | $60.37 * | $45.75 | +20.2% | COM | 59156R108 |
| OSK | OSHKOSH CORP | 1,013 | $71,000 | 0.0% | $70.09 * | $71.52 | -7.5% | COM | 688239201 |
| SCHF | Charles Schwab Investment Management Inc | 2,514 | $71,000 | 0.0% | $28.24 * | $18.62 | -24.5% | INTL EQTY ETF | 808524805 |
| WELL | WELLTOWER INC COM | 1,090 | $70,000 | 0.0% | $64.22 * | $57.90 | +2.5% | COM | 95040Q104 |
| FTV | Fortive Corp | 1,165 | $68,000 | 0.0% | $58.37 * | $42.63 | +1.6% | COM | 34959J108 |
| ADC | Agree Realty Corp | 1,000 | $68,000 | 0.0% | $68.00 | $62.00 | — | COM | 008492100 |
| MAS | Masco Corp | 1,450 | $68,000 | 0.0% | $46.90 * | $39.55 | +11.1% | COM | 574599106 |
| AXON | AXON ENTERPRISE INC | 583 | $67,000 | 0.0% | $114.92 | $147.22 | -21.4% | COM | 05464C101 |
| XYZ | Block Inc | 1,218 | $67,000 | 0.0% | $55.01 | $93.21 | -41.0% | CL A | 852234103 |
| DLR | Digital Realty Trust Inc | 669 | $67,000 | 0.0% | $100.15 * | $118.54 | -25.4% | COM | 253868103 |
| CMG | Chipotle Mexican Grill Inc | 44 | $66,000 | 0.0% | $1500.00 * | $15.81 | +90.1% | COM | 169656105 |
| VEEV | Veeva Systems Inc | 400 | $66,000 | 0.0% | $165.00 | $216.93 | -24.0% | CL A COM | 922475108 |
| SPHR | Madison Square Garden Entertai | 1,500 | $66,000 | 0.0% | $44.00 * | $34.76 | -41.4% | CL A | 55826T102 |
| AIG | AMER INTL GRP | 1,384 | $66,000 | 0.0% | $47.69 * | $37.24 | +18.6% | COM NEW | 026874784 |
| KMX | CarMax Inc | 971 | $64,000 | 0.0% | $65.91 | $87.52 | -24.6% | COM | 143130102 |
| XLY | SELECT SECTOR SPDR | 440 | $63,000 | 0.0% | $143.18 * | $73.48 | -3.1% | SBI CONS DISCR | 81369Y407 |
| ALK | Alaska Air Group Inc | 1,578 | $62,000 | 0.0% | $39.29 | $54.04 | -27.5% | COM | 011659109 |
| FMB | First Trust Advisors LP | 1,244 | $61,000 | 0.0% | $49.04 | $56.76 | -14.2% | MANAGD MUN ETF | 33739N108 |
| LEA | Lear Corp | 500 | $60,000 | 0.0% | $120.00 * | $102.39 | +7.4% | COM NEW | 521865204 |
| VT | VANGUARD ETF/USA | 755 | $60,000 | 0.0% | $79.47 | $99.39 | -20.6% | TT WRLD ST ETF | 922042742 |
| GMED | Globus Medical Inc | 1,000 | $60,000 | 0.0% | $60.00 | $69.51 | -14.3% | CL A | 379577208 |
| MFC | MANULIFE FINL CORP | 3,878 | $60,000 | 0.0% | $15.47 | $17.50 | -10.5% | COM | 56501R106 |
| OXY | Occidental Petroleum Corp | 959 | $59,000 | 0.0% | $61.52 * | $46.96 | +24.3% | COM | 674599105 |
| — | Jacobs Solutions Inc | 475 | $59,000 | 0.0% | $124.21 | $96.86 | — | COM | 469814107 |
| SRE | SEMPRA ENERGY | 390 | $58,000 | 0.0% | $148.72 * | $72.43 | -6.7% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR | 479 | $58,000 | 0.0% | $121.09 | $122.44 | -1.1% | SBI HEALTHCARE | 81369Y209 |
| MGA | Magna International Inc | 1,222 | $58,000 | 0.0% | $47.46 * | $38.10 | +10.4% | COM | 559222401 |
| LMBS | First Trust Advisors LP | 1,199 | $57,000 | 0.0% | $47.54 | $51.07 | -7.3% | FST LOW OPPT EFT | 33739Q200 |
| QQQ | Invesco Capital Management LLC | 212 | $57,000 | 0.0% | $268.87 | $238.40 | +12.1% | UNIT SER 1 | 46090E103 |
| DAL | Delta Air Lines Inc | 2,000 | $56,000 | 0.0% | $28.00 * | $47.53 | -42.6% | COM NEW | 247361702 |
| VTRS | VIATRIS INC | 6,549 | $56,000 | 0.0% | $8.55 * | $13.03 | -43.6% | COM | 92556V106 |
| — | Atlas Corp | 4,000 | $56,000 | 0.0% | $14.00 | $7.75 | — | SHARES | Y0436Q109 |
| MSI | MOTOROLA INC | 247 | $55,000 | 0.0% | $222.67 * | $165.07 | +30.8% | COM NEW | 620076307 |
| ELME | Washington Real Estate Investm | 3,105 | $55,000 | 0.0% | $17.71 | $23.83 | — | SH BEN INT | 939653101 |
| CEG | Constellation Energy Corp | 647 | $54,000 | 0.0% | $83.46 * | $58.42 | +38.7% | COM | 21037T109 |
| CQP | Cheniere Energy Inc | 1,000 | $53,000 | 0.0% | $53.00 | $29.05 | — | COM UNIT | 16411Q101 |
| HAS | Hasbro Inc | 792 | $53,000 | 0.0% | $66.92 * | $68.78 | -15.4% | COM | 418056107 |
| GXO | GXO Logistics Inc | 1,499 | $53,000 | 0.0% | $35.36 | $85.26 | -58.9% | COMMON STOCK | 36262G101 |
| WDFC | WD-40 Co | 300 | $53,000 | 0.0% | $176.67 * | $171.62 | -3.4% | COM | 929236107 |
| PGR | PROGRESSIVE CP(OH) | 445 | $52,000 | 0.0% | $116.85 * | $73.93 | +43.4% | COM | 743315103 |
| ALGN | Align Technology Inc | 253 | $52,000 | 0.0% | $205.53 | $294.67 | -29.7% | COM | 016255101 |
| FXL | First Trust Advisors LP | 584 | $51,000 | 0.0% | $87.33 | $115.47 | -24.9% | TECH ALPHADEX | 33734X176 |
| HBAN | Huntington Bancshares Inc/OH | 3,852 | $51,000 | 0.0% | $13.24 * | $11.20 | +1.5% | COM | 446150104 |
| NFLX | NETFLIX INC | 216 | $51,000 | 0.0% | $236.11 * | $46.94 | -49.8% | COM | 64110L106 |
| USB | US Bancorp | 1,263 | $51,000 | 0.0% | $40.38 * | $34.27 | +0.9% | COM NEW | 902973304 |
| IYW | ISHARES | 700 | $51,000 | 0.0% | $72.86 | $79.56 | -7.8% | U.S. TECH ETF | 464287721 |
| WAT | Waters Corp | 187 | $50,000 | 0.0% | $267.38 | $210.92 | +27.8% | COM | 941848103 |
| XLI | State Street Global Advisors Inc | 605 | $50,000 | 0.0% | $82.64 | $86.08 | -3.8% | SBI INT-INDS | 81369Y704 |
| — | Linde PLC | 186 | $50,000 | 0.0% | $268.82 | $198.04 | — | SHS | G5494J103 |
| PHO | Invesco Capital Management LLC | 1,100 | $50,000 | 0.0% | $45.45 | $38.26 | +19.6% | WATER RES ETF | 46137V142 |
| — | CAN PACIFIC RYS | 750 | $50,000 | 0.0% | $66.67 | $82.76 | — | COM | 13645T100 |
| — | Kaman Corp | 1,800 | $50,000 | 0.0% | $27.78 | $38.68 | — | COM | 483548103 |
| VOT | Vanguard ETF/USA | 293 | $50,000 | 0.0% | $170.65 | $151.85 | +12.3% | MCAP GR IDXVIP | 922908538 |
| COIN | COINBASE GLOBAL INC -CLASS | 770 | $49,000 | 0.0% | $63.64 | $132.84 | -51.5% | COM CL A | 19260Q107 |
| XOP | State Street Global Advisors Inc | 390 | $49,000 | 0.0% | $125.64 | $119.17 | +4.7% | S&P OILGAS EXP | 78468R556 |
| JAAA | Janus Detroit Street Trust | 990 | $49,000 | 0.0% | $49.49 | $50.47 | -2.7% | HENDRSON AAA CL | 47103U845 |
| — | Doubleline Capital LP | 4,565 | $49,000 | 0.0% | $10.73 | $13.36 | — | COM | 258622109 |
| DRI | Darden Restaurants Inc | 386 | $49,000 | 0.0% | $126.94 * | $82.77 | +37.0% | COM | 237194105 |
| RSP | Invesco Capital Management LLC | 375 | $48,000 | 0.0% | $128.00 | $112.90 | +12.7% | S&P500 EQL WGT | 46137V357 |
| INTU | Intuit Inc | 122 | $48,000 | 0.0% | $393.44 * | $316.80 | +19.6% | COM | 461202103 |
| KEY | KeyCorp | 3,000 | $48,000 | 0.0% | $16.00 * | $12.44 | +7.8% | COM | 493267108 |
| GGG | Graco Inc | 800 | $48,000 | 0.0% | $60.00 * | $47.61 | +20.4% | COM | 384109104 |
| STWD | Starwood Property Trust Inc | 2,629 | $48,000 | 0.0% | $18.26 | $11.55 | — | COM | 85571B105 |
| DLTR | Dollar Tree Inc | 343 | $47,000 | 0.0% | $137.03 | $87.81 | +55.0% | COM | 256746108 |
| PEN | Penumbra Inc | 250 | $47,000 | 0.0% | $188.00 | $158.67 | +19.5% | COM | 70975L107 |
| HAL | HALLIBURTON | 1,850 | $46,000 | 0.0% | $24.86 * | $15.70 | +46.0% | COM | 406216101 |
| GILD | Gilead Sciences Inc | 750 | $46,000 | 0.0% | $61.33 * | $55.37 | -0.6% | COM | 375558103 |
| PHYS | Sprott Asset Management LP/Can | 3,490 | $45,000 | 0.0% | $12.89 | $14.49 | — | UNIT | 85207H104 |
| NUE | Nucor Corp | 425 | $45,000 | 0.0% | $105.88 * | $39.55 | +158.0% | COM | 670346105 |
| EXEL | Exelixis Inc | 2,800 | $44,000 | 0.0% | $15.71 | $18.29 | -14.3% | COM | 30161Q104 |
| DGX | Quest Diagnostics Inc | 360 | $44,000 | 0.0% | $122.22 * | $96.78 | +18.7% | COM | 74834L100 |
| LNC | Lincoln National Corp | 1,000 | $44,000 | 0.0% | $44.00 * | $34.11 | +4.9% | COM | 534187109 |
| — | PUREFUNDS ETFS/USA | 1,016 | $44,000 | 0.0% | $43.31 | $52.86 | — | PRIME CYBR SCRTY | 26924G201 |
| LAMR | Lamar Advertising Co | 529 | $44,000 | 0.0% | $83.18 | $71.95 | — | CL A | 512816109 |
| VLO | Valero Energy Corp | 396 | $43,000 | 0.0% | $108.59 * | $78.95 | +22.6% | COM | 91913Y100 |
| IBB | ISHARES | 371 | $43,000 | 0.0% | $115.90 | $136.82 | -14.5% | ISHARES BIOTECH | 464287556 |
| XSOE | WisdomTree Asset Management Inc | 1,743 | $43,000 | 0.0% | $24.67 | $39.93 | -38.3% | EM EX ST-OWNED | 97717X578 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,450 | $42,000 | 0.0% | $28.97 | $31.01 | -5.8% | PORTFOLIO SHORT | 78464A474 |
| — | Livent Corp | 1,381 | $42,000 | 0.0% | $30.41 | $5.32 | — | COM | 53814L108 |
| XLB | SELECT SECTOR SPDR | 623 | $42,000 | 0.0% | $67.42 * | $36.62 | -7.1% | SBI MATERIALS | 81369Y100 |
| ALB | ALBEMARLE CORP | 157 | $42,000 | 0.0% | $267.52 * | $101.47 | +148.8% | COM | 012653101 |
| — | Unilever PLC | 961 | $42,000 | 0.0% | $43.70 | $57.55 | — | SPON ADR NEW | 904767704 |
| XLF | SELECT SECTOR SPDR | 1,326 | $41,000 | 0.0% | $30.92 | $28.78 | +5.5% | FINANCIAL | 81369Y605 |
| TROW | T Rowe Price Group Inc | 390 | $41,000 | 0.0% | $105.13 * | $126.26 | -28.5% | COM | 74144T108 |
| WEC | WEC Energy Group Inc | 461 | $41,000 | 0.0% | $88.94 * | $85.94 | -7.3% | COM | 92939U106 |
| ES | Eversource Energy | 525 | $41,000 | 0.0% | $78.10 * | $71.17 | -4.8% | COM | 30040W108 |
| NGG | National Grid PLC | 790 | $41,000 | 0.0% | $51.90 | $62.47 | -17.5% | SPONSORED ADR NE | 636274409 |
| DOCU | DocuSign Inc | 760 | $41,000 | 0.0% | $53.95 | $132.60 | -59.7% | COM | 256163106 |
| DOX | AMDOCS | 500 | $40,000 | 0.0% | $80.00 * | $57.34 | +29.1% | SHS | G02602103 |
| CCI | Crown Castle Inc | 269 | $39,000 | 0.0% | $144.98 * | $126.56 | -4.2% | COM | 22822V101 |
| ADSK | Autodesk Inc | 205 | $39,000 | 0.0% | $190.24 | $186.13 | +0.4% | COM | 052769106 |
| CRSP | CRISPR Therapeutics AG | 591 | $39,000 | 0.0% | $65.99 | $91.79 | -28.8% | NAMEN AKT | H17182108 |
| EVRG | Evergy Inc | 647 | $39,000 | 0.0% | $60.28 * | $53.56 | -3.5% | COM | 30034W106 |
| CINF | Cincinnati Financial Corp | 426 | $38,000 | 0.0% | $89.20 * | $85.32 | -3.4% | COM | 172062101 |
| HPQ | HP Inc | 1,560 | $38,000 | 0.0% | $24.36 * | $17.49 | +26.1% | COM | 40434L105 |
| ILMN | Illumina Inc | 200 | $38,000 | 0.0% | $190.00 * | $296.57 | -37.4% | COM | 452327109 |
| BNS | BK OF NOVA SCOTIA | 800 | $38,000 | 0.0% | $47.50 * | $36.70 | +7.4% | COM | 064149107 |
| — | Dynavax Technologies Corp | 3,600 | $38,000 | 0.0% | $10.56 | $3.61 | — | COM NEW | 268158201 |
| — | BARRICK GOLD CORP | 2,440 | $38,000 | 0.0% | $15.57 | $21.97 | — | COM | 067901108 |
| OGN | Organon & Co | 1,587 | $37,000 | 0.0% | $23.31 * | $26.39 | -24.3% | COMMON STOCK | 68622V106 |
| F | Ford Motor Co | 3,183 | $36,000 | 0.0% | $11.31 * | $10.40 | -16.1% | COM | 345370860 |
| FCPT | Four Corners Property Trust In | 1,500 | $36,000 | 0.0% | $24.00 | $27.33 | — | COM | 35086T109 |
| BGS | B&G Foods Inc | 2,170 | $36,000 | 0.0% | $16.59 * | $9.21 | +29.0% | COM | 05508R106 |
| GNTX | Gentex Corp | 1,500 | $36,000 | 0.0% | $24.00 | $27.77 | -14.2% | COM | 371901109 |
| — | Walgreens Boots Alliance Inc | 1,109 | $35,000 | 0.0% | $31.56 | $42.88 | — | COM | 931427108 |
| OGS | ONE Gas Inc | 500 | $35,000 | 0.0% | $70.00 | $82.51 | -14.7% | COM | 68235P108 |
| CXT | CRANE HOLDINGS CO | 400 | $35,000 | 0.0% | $87.50 * | $31.63 | -7.5% | NaN | 224441105 |
| LW | Lamb Weston Holdings Inc | 450 | $35,000 | 0.0% | $77.78 * | $62.55 | +16.7% | COM | 513272104 |
| BNDX | VANGUARD GROUP INC/THE | 728 | $35,000 | 0.0% | $48.08 | $55.94 | -14.7% | TOTAL INT BD ETF | 92203J407 |
| IVW | ISHARES | 600 | $35,000 | 0.0% | $58.33 | $58.87 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| KBE | STATE STREET ETF/USA | 772 | $34,000 | 0.0% | $44.04 | $40.01 | +10.7% | S&P BK ETF | 78464A797 |
| OEF | ISHARES | 207 | $34,000 | 0.0% | $164.25 | $171.14 | -5.0% | S&P 100 ETF | 464287101 |
| QQQJ | Invesco Capital Management LLC | 1,517 | $34,000 | 0.0% | $22.41 | $32.71 | -32.3% | NASDAQNXTGEN100 | 46138G631 |
| — | UBS ETNs/USA | 92 | $34,000 | 0.0% | $369.57 | $228.26 | — | EN LG CP GRWTH | 902677780 |
| CNNE | Cannae Holdings Inc | 1,666 | $34,000 | 0.0% | $20.41 * | $35.29 | -44.3% | COM | 13765N107 |
| APO | Apollo Global Management Inc | 700 | $33,000 | 0.0% | $47.14 * | $50.83 | -13.6% | COM | 03769M106 |
| IJK | BlackRock Advisors LLC | 530 | $33,000 | 0.0% | $62.26 | $64.26 | -1.9% | S&P MC 400GR ETF | 464287606 |
| AZN | AstraZeneca PLC | 600 | $33,000 | 0.0% | $55.00 | $49.01 | — | SPONSORED ADR | 046353108 |
| BKR | BAKER HUGHES INC | 1,585 | $33,000 | 0.0% | $20.82 * | $16.09 | +20.5% | CL A | 05722G100 |
| HSY | Hershey Co/The | 150 | $33,000 | 0.0% | $220.00 * | $128.46 | +57.5% | COM | 427866108 |
| MTB | M&T Bank Corp | 188 | $33,000 | 0.0% | $175.53 * | $132.82 | +19.1% | COM | 55261F104 |
| VTIP | VANGUARD ETF/USA | 666 | $32,000 | 0.0% | $48.05 | $51.26 | -6.1% | STRM INFPROIDX | 922020805 |
| ARKW | ARK Investment Management LLC | 700 | $32,000 | 0.0% | $45.71 | $75.38 | -39.5% | NEXT GNRTN INTER | 00214Q401 |
| FBIN | Fortune Brands Home & Security | 600 | $32,000 | 0.0% | $53.33 * | $69.01 | -37.1% | COM | 34964C106 |
| VCIT | VANGUARD ETF/USA | 419 | $32,000 | 0.0% | $76.37 | $90.61 | -16.5% | INT-TERM CORP | 92206C870 |
| DBO | Invesco ETFs/USA | 2,050 | $31,000 | 0.0% | $15.12 | $16.84 | -9.9% | OIL FD | 46140H403 |
| VOE | Vanguard ETF/USA | 255 | $31,000 | 0.0% | $121.57 | $128.49 | -5.2% | MCAP VL IDXVIP | 922908512 |
| MSTR | MICROSTRATEGY | 144 | $31,000 | 0.0% | $215.28 * | $64.12 | -66.9% | CL A NEW | 594972408 |
| VAC | Marriott Vacations Worldwide C | 249 | $30,000 | 0.0% | $120.48 | $103.88 | +17.3% | COM | 57164Y107 |
| VBK | Vanguard ETF/USA | 153 | $30,000 | 0.0% | $196.08 | $224.47 | -13.1% | SML CP GRW ETF | 922908595 |
| PALL | ETF Securities US LLC | 150 | $30,000 | 0.0% | $200.00 | $215.48 | -6.8% | PHYSICAL PALLADM | 003262102 |
| IXJ | ISHARES | 400 | $30,000 | 0.0% | $75.00 | $65.93 | +14.3% | GLOB HLTHCRE ETF | 464287325 |
| VGK | VANGUARD INTL EQUI | 643 | $30,000 | 0.0% | $46.66 | $67.50 | -31.6% | FTSE EUROPE ETF | 922042874 |
| SCHG | Charles Schwab Investment Management Inc | 530 | $30,000 | 0.0% | $56.60 * | $14.73 | -5.3% | US LCAP GR ETF | 808524300 |
| CAR | Avis Budget Group Inc | 200 | $30,000 | 0.0% | $150.00 * | $28.44 | +395.9% | COM | 053774105 |
| ALC | ALCON AG | 526 | $30,000 | 0.0% | $57.03 | $59.64 | -3.4% | ORD SHS | H01301128 |
| SWK | Stanley Black & Decker Inc | 383 | $29,000 | 0.0% | $75.72 * | $126.45 | -47.7% | COM | 854502101 |
| ARKQ | ARK Investment Management LLC | 637 | $29,000 | 0.0% | $45.53 | $52.83 | -14.7% | AUTNMUS TECHNLGY | 00214Q203 |
| IR | Ingersoll Rand Inc | 661 | $29,000 | 0.0% | $43.87 | $33.63 | +28.2% | COM | 45687V106 |
| IT | GARTNER INC | 106 | $29,000 | 0.0% | $273.58 | $124.92 | +121.5% | COM | 366651107 |
| VIGI | Vanguard ETF/USA | 470 | $29,000 | 0.0% | $61.70 | $88.83 | -30.2% | INTL DVD ETF | 921946810 |
| IVE | ISHARES | 225 | $29,000 | 0.0% | $128.89 | $119.00 | +8.0% | S&P 500 VAL ETF | 464287408 |
| ICE | INTERCONTINENTAL EXCHANGE | 315 | $28,000 | 0.0% | $88.89 * | $95.92 | -9.7% | COM | 45866F104 |
| CSL | CARLISLE COS INC | 100 | $28,000 | 0.0% | $280.00 * | $138.12 | +95.2% | COM | 142339100 |
| EEM | ISHARES TR | 789 | $28,000 | 0.0% | $35.49 | $43.73 | -20.2% | MSCI EMG MKT ETF | 464287234 |
| PKG | Packaging Corp of America | 245 | $28,000 | 0.0% | $114.29 * | $81.01 | +26.1% | COM | 695156109 |
| BP | BP PLC | 990 | $28,000 | 0.0% | $28.28 | $33.09 | -13.7% | SPONSORED ADR | 055622104 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $28,000 | 0.0% | $11.20 | $13.86 | — | COM SH BEN INT | 67070X101 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $27,000 | 0.0% | $10.80 | $13.53 | — | COM | 670657105 |
| FICO | Fair Isaac Corp | 65 | $27,000 | 0.0% | $415.38 | $397.05 | +3.8% | COM | 303250104 |
| — | JP Morgan ETNs/USA | 1,348 | $27,000 | 0.0% | $20.03 | $9.11 | — | ALERIAN ML ETN | 46625H365 |
| VBR | VANGUARD ETF/USA | 190 | $27,000 | 0.0% | $142.11 | $158.37 | -9.4% | SM CP VAL ETF | 922908611 |
| FXH | First Trust Advisors LP | 278 | $27,000 | 0.0% | $97.12 | $109.42 | -11.2% | HLTH CARE ALPH | 33734X143 |
| VONG | VANGUARD ETF/USA | 500 | $27,000 | 0.0% | $54.00 | $60.81 | -10.9% | VNG RUS1000GRW | 92206C680 |
| BXMT | Blackstone Mortgage Trust Inc | 1,175 | $27,000 | 0.0% | $22.98 | $18.46 | — | COM CL A | 09257W100 |
| URI | United Rentals Inc | 102 | $27,000 | 0.0% | $264.71 | $241.55 | +8.3% | COM | 911363109 |
| — | BlackRock Capital Allocation T | 2,000 | $27,000 | 0.0% | $13.50 | $14.58 | — | COM | 09260U109 |
| GENC | Gencor Industries Inc | 3,000 | $27,000 | 0.0% | $9.00 | $10.84 | -16.9% | COM | 368678108 |
| MCK | MCKESSON CORP | 80 | $27,000 | 0.0% | $337.50 | $140.74 | +137.6% | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN | 680 | $26,000 | 0.0% | $38.24 * | $85.01 | -56.2% | COM | V7780T103 |
| PFF | BlackRock Fund Advisors | 816 | $26,000 | 0.0% | $31.86 | $37.84 | -16.3% | PFD AND INCM SEC | 464288687 |
| CG | CARLYLE GROUP/THE | 1,000 | $26,000 | 0.0% | $26.00 * | $23.69 | -3.2% | COM | 14316J108 |
| VAW | VANGUARD ETF/USA | 175 | $26,000 | 0.0% | $148.57 | $118.68 | +25.1% | MATERIALS ETF | 92204A801 |
| JCI | Johnson Controls International | 524 | $26,000 | 0.0% | $49.62 * | $32.96 | +40.7% | SHS | G51502105 |
| EQR | Equity Residential | 377 | $26,000 | 0.0% | $68.97 * | $61.62 | -4.7% | SH BEN INT | 29476L107 |
| HE | Hawaiian Electric Industries I | 750 | $26,000 | 0.0% | $34.67 | $40.25 | -13.9% | COM | 419870100 |
| DVN | Devon Energy Corp | 441 | $26,000 | 0.0% | $58.96 * | $44.56 | +17.0% | COM | 25179M103 |
| PJT | PJT Partners Inc | 385 | $26,000 | 0.0% | $67.53 * | $40.20 | +61.2% | COM CL A | 69343T107 |
| BEN | Franklin Resources Inc | 1,200 | $26,000 | 0.0% | $21.67 * | $17.16 | +5.7% | COM | 354613101 |
| AES | AES Corp/The | 1,111 | $25,000 | 0.0% | $22.50 * | $20.22 | -2.6% | COM | 00130H105 |
| GM | General Motors Co | 775 | $25,000 | 0.0% | $32.26 * | $39.01 | -20.5% | COM | 37045V100 |
| UA | Under Armour Inc | 4,116 | $25,000 | 0.0% | $6.07 | $18.67 | -68.1% | CL C | 904311206 |
| — | BlackRock Fund Advisors | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NVO | Novo Holdings A/S | 250 | $25,000 | 0.0% | $100.00 | $59.55 | +67.3% | ADR | 670100205 |
| MOG/B | Moog Inc | 351 | $25,000 | 0.0% | $71.23 * | $78.30 | -11.2% | CL B | 615394301 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $25,000 | 0.0% | $62.50 | $50.67 | +21.1% | COM | 98311A105 |
| MNST | Monster Beverage Corp | 293 | $25,000 | 0.0% | $85.32 * | $36.47 | +19.2% | COM | 61174X109 |
| NOBL | ProShare Advisors LLC | 300 | $24,000 | 0.0% | $80.00 | $88.40 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| FSV | FirstService Corp | 200 | $24,000 | 0.0% | $120.00 * | $188.20 | -38.0% | COM | 33767E202 |
| PH | PARKER-HANNIFIN | 100 | $24,000 | 0.0% | $240.00 * | $169.06 | +37.6% | COM | 701094104 |
| FFTY | Innovator Capital Management LLC | 975 | $24,000 | 0.0% | $24.62 | $33.30 | -26.6% | IBD 50 ETF | 45782C102 |
| — | iShares ETFs/USA | 1,000 | $24,000 | 0.0% | $24.00 | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMBC | Embecta Corp | 777 | $23,000 | 0.0% | $29.60 * | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| IMCB | Cohen & Steers Capital Management Inc | 420 | $23,000 | 0.0% | $54.76 | $65.76 | -18.1% | MRGSTR MD CP ETF | 464288208 |
| BIGGQ | Big Lots Inc | 1,500 | $23,000 | 0.0% | $15.33 * | $20.44 | 0.0% | COM | 089302103 |
| SKYY | First Trust Advisors LP | 385 | $23,000 | 0.0% | $59.74 | $60.71 | -0.5% | CLOUD COMPUTING | 33734X192 |
| EBAY | EBAY INC | 589 | $22,000 | 0.0% | $37.35 * | $31.52 | +9.7% | COM | 278642103 |
| DGRO | iShares ETFs/USA | 500 | $22,000 | 0.0% | $44.00 | $50.17 | -11.4% | CORE DIV GRWTH | 46434V621 |
| ATR | APTARGROUP INC | 235 | $22,000 | 0.0% | $93.62 * | $100.43 | -9.5% | COM | 038336103 |
| CNI | CDN NATL RAILWAYS | 200 | $22,000 | 0.0% | $110.00 * | $77.93 | +30.0% | COM | 136375102 |
| PLD | Prologis Inc | 215 | $22,000 | 0.0% | $102.33 * | $110.28 | -16.8% | COM | 74340W103 |
| WHR | Whirlpool Corp | 165 | $22,000 | 0.0% | $133.33 | $193.84 | -30.5% | COM | 963320106 |
| VGT | Vanguard ETF/USA | 72 | $22,000 | 0.0% | $305.56 * | $30.31 | +26.8% | INF TECH ETF | 92204A702 |
| — | Evoqua Water Technologies Corp | 665 | $22,000 | 0.0% | $33.08 | $37.59 | — | COM | 30057T105 |
| PEG | Public Service Enterprise Grou | 400 | $22,000 | 0.0% | $55.00 * | $49.26 | +2.2% | COM | 744573106 |
| NWL | Newell Brands Inc | 1,500 | $21,000 | 0.0% | $14.00 * | $13.13 | -8.9% | COM | 651229106 |
| BK | BK OF NY MELLON CP | 547 | $21,000 | 0.0% | $38.39 * | $36.26 | -3.4% | COM | 064058100 |
| HLT | Hilton Worldwide Holdings Inc | 170 | $20,000 | 0.0% | $117.65 | $96.50 | +23.7% | COM | 43300A203 |
| FXO | First Trust Advisors LP | 548 | $20,000 | 0.0% | $36.50 | $39.35 | -6.5% | FINLS ALPHADEX | 33734X135 |
| EMN | Eastman Chemical Co | 283 | $20,000 | 0.0% | $70.67 * | $79.99 | -21.7% | COM | 277432100 |
| FNDX | Charles Schwab Investment Management Inc | 421 | $20,000 | 0.0% | $47.51 * | $18.85 | -15.5% | SCHWAB FDT US LG | 808524771 |
| DVY | ISHARES | 186 | $20,000 | 0.0% | $107.53 | $118.92 | -9.8% | SELECT DIVID ETF | 464287168 |
| ALCO | Alico Inc | 700 | $20,000 | 0.0% | $28.57 * | $29.70 | -7.1% | COM | 016230104 |
| BIO | Bio-Rad Laboratories Inc | 48 | $20,000 | 0.0% | $416.67 | $498.57 | -16.3% | CL A | 090572207 |
| IGSB | BlackRock Fund Advisors | 400 | $20,000 | 0.0% | $50.00 | $52.72 | -6.5% | ISHS 1-5YR INVS | 464288646 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295 | $20,000 | 0.0% | $67.80 * | $18.23 | +21.5% | US DIVIDEND EQ | 808524797 |
| RNR | RenaissanceRe Holdings Ltd | 135 | $19,000 | 0.0% | $140.74 | $177.93 | -21.1% | COM | G7496G103 |
| O | REALTY INCOME CORP | 318 | $19,000 | 0.0% | $59.75 * | $53.62 | -9.1% | COM | 756109104 |
| MDU | MDU RES GROUP INC | 698 | $19,000 | 0.0% | $27.22 * | $9.10 | +4.2% | COM | 552690109 |
| DXLG | Destination XL Group Inc | 3,597 | $19,000 | 0.0% | $5.28 * | $6.75 | -19.7% | COM | 25065K104 |
| — | Randolph Bancorp | 700 | $19,000 | 0.0% | $27.14 | $10.00 | — | COM | 752378109 |
| OPLN | KAR Auction Services Inc | 1,657 | $19,000 | 0.0% | $11.47 * | $14.48 | -22.9% | COM | 48238T109 |
| MOG/A | Moog Inc | 263 | $19,000 | 0.0% | $72.24 * | $78.32 | -12.5% | CL A | 615394202 |
| KMI | Kinder Morgan Inc | 1,156 | $19,000 | 0.0% | $16.44 * | $14.40 | -3.5% | COM | 49456B101 |
| MSCI | MSCI Inc | 43 | $18,000 | 0.0% | $418.60 * | $267.10 | +52.1% | COM | 55354G100 |
| IWP | BlackRock Advisors LLC | 232 | $18,000 | 0.0% | $77.59 | $87.94 | -10.8% | RUS MD CP GR ETF | 464287481 |
| APH | Amphenol Corp | 270 | $18,000 | 0.0% | $66.67 * | $31.18 | +4.3% | CL A | 032095101 |
| — | iPath ETNs/USA | 845 | $18,000 | 0.0% | $21.30 | $28.40 | — | IPTH SR B S&P | 06747R477 |
| SPTM | State Street Global Advisors Inc | 412 | $18,000 | 0.0% | $43.69 | $47.82 | -7.8% | PORTFOLI S&P1500 | 78464A805 |
| ARKK | ARK Investment Management LLC | 480 | $18,000 | 0.0% | $37.50 | $76.36 | -50.6% | INNOVATION ETF | 00214Q104 |
| SAM | Boston Beer Co Inc/The | 55 | $18,000 | 0.0% | $327.27 | $684.74 | -52.7% | CL A | 100557107 |
| SCHX | Charles Schwab Investment Management Inc | 430 | $18,000 | 0.0% | $41.86 * | $17.70 | -20.3% | US LRG CAP ETF | 808524201 |
| CNP | CenterPoint Energy Inc | 650 | $18,000 | 0.0% | $27.69 * | $19.59 | +32.0% | COM | 15189T107 |
| QQQM | Invesco Capital Management LLC | 161 | $18,000 | 0.0% | $111.80 | $146.09 | -24.7% | NASDAQ 100 ETF | 46138G649 |
| PCY | Invesco Capital Management LLC | 996 | $17,000 | 0.0% | $17.07 | $27.47 | -38.3% | EMRNG MKT SVRG | 46138E784 |
| PNR | PENTAIR PLC | 407 | $17,000 | 0.0% | $41.77 * | $61.20 | -36.4% | SHS | G7S00T104 |
| — | Brookfield Infrastructure Part | 415 | $17,000 | 0.0% | $40.96 | $49.95 | — | COM SB VTG SHS A | 11275Q107 |
| PGF | Invesco Capital Management LLC | 1,160 | $17,000 | 0.0% | $14.66 * | $18.16 | -17.2% | FINL PFD ETF | 46137V621 |
| NTR | Nutrien Ltd | 200 | $17,000 | 0.0% | $85.00 * | $61.64 | +21.8% | COM | 67077M108 |
| CTAS | CINTAS CORP | 45 | $17,000 | 0.0% | $377.78 * | $61.76 | +52.6% | COM | 172908105 |
| LNT | Alliant Energy Corp | 328 | $17,000 | 0.0% | $51.83 * | $45.77 | +3.6% | COM | 018802108 |
| VHT | Vanguard ETF/USA | 76 | $17,000 | 0.0% | $223.68 | $226.03 | -1.0% | HEALTH CAR ETF | 92204A504 |
| GL | Globe Life Inc | 175 | $17,000 | 0.0% | $97.14 | $89.71 | +8.1% | COM | 37959E102 |
| EW | Edwards Lifesciences Corp | 198 | $16,000 | 0.0% | $80.81 * | $73.21 | +12.9% | COM | 28176E108 |
| SNAP | SNAP INC | 1,670 | $16,000 | 0.0% | $9.58 * | $18.72 | -47.5% | CL A | 83304A106 |
| AEM | AGNICO EAGLE MINES | 380 | $16,000 | 0.0% | $42.11 * | $45.82 | -14.7% | COM | 008474108 |
| RF | Regions Financial Corp | 800 | $16,000 | 0.0% | $20.00 * | $16.70 | +3.9% | COM | 7591EP100 |
| NVT | nVent Electric PLC | 507 | $16,000 | 0.0% | $31.56 * | $30.75 | -1.7% | SHS | G6700G107 |
| SPHQ | Invesco Capital Management LLC | 406 | $16,000 | 0.0% | $39.41 | $34.68 | +14.6% | S&P500 QUALITY | 46137V241 |
| — | CRH PLC | 500 | $16,000 | 0.0% | $32.00 | $26.00 | — | ADR | 12626K203 |
| NEM | NEWMONT MINING CP | 375 | $16,000 | 0.0% | $42.67 * | $58.01 | -34.0% | COM | 651639106 |
| CMA | Comerica Inc | 225 | $16,000 | 0.0% | $71.11 * | $55.36 | +8.6% | COM | 200340107 |
| DNL | WisdomTree Asset Management Inc | 590 | $16,000 | 0.0% | $27.12 | $40.57 | -32.2% | GLB US QTLY DIV | 97717W844 |
| — | Nuveen Closed-End Funds/USA | 1,300 | $15,000 | 0.0% | $11.54 | $16.17 | — | COM | 67071L106 |
| KKR | KKR & Co Inc | 365 | $15,000 | 0.0% | $41.10 | $60.44 | -30.7% | COM | 48251W104 |
| MYE | Myers Industries Inc | 900 | $15,000 | 0.0% | $16.67 * | $12.05 | +22.7% | COM | 628464109 |
| — | Laboratory Corp of America Hol | 73 | $15,000 | 0.0% | $205.48 | $124.14 | — | COM NEW | 50540R409 |
| MMLP | Martin Midstream Partners LP | 4,400 | $15,000 | 0.0% | $3.41 | $4.13 | — | UNIT L P INT | 573331105 |
| MINT | Pimco ETF Trust | 150 | $15,000 | 0.0% | $100.00 | $101.09 | -2.2% | ENHAN SHRT MA AC | 72201R833 |
| ETR | Entergy Corp | 145 | $15,000 | 0.0% | $103.45 * | $43.37 | +2.8% | COM | 29364G103 |
| AOS | A O Smith Corp | 303 | $15,000 | 0.0% | $49.50 * | $66.90 | -31.6% | COM | 831865209 |
| — | Stericycle Inc | 350 | $15,000 | 0.0% | $42.86 | $48.36 | — | COM | 858912108 |
| SAIC | Science Applications Internati | 175 | $15,000 | 0.0% | $85.71 * | $85.84 | +3.0% | COM | 808625107 |
| SHAK | Shake Shack Inc | 340 | $15,000 | 0.0% | $44.12 | $64.65 | -30.4% | CL A | 819047101 |
| DKNG | DraftKings Inc | 1,000 | $15,000 | 0.0% | $15.00 | $15.89 | -4.7% | NaN | 26142V105 |
| BABA | Alibaba Group Holding Ltd | 182 | $15,000 | 0.0% | $82.42 * | $85.28 | -6.2% | SPONSORED ADS | 01609W102 |
| SCHA | Charles Schwab Investment Management Inc | 408 | $15,000 | 0.0% | $36.76 * | $23.88 | -20.8% | US SML CAP ETF | 808524607 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $14,000 | 0.0% | $35.00 * | $52.00 | -43.0% | COM | 894164102 |
| VWOB | VANGUARD GROUP INC/THE | 242 | $14,000 | 0.0% | $57.85 | $76.99 | -25.3% | EM MK GOV BD ETF | 921946885 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $14,000 | 0.0% | $12.07 * | $10.70 | +2.2% | COM | 42824C109 |
| TDG | TRANSDIGM INC | 26 | $14,000 | 0.0% | $538.46 * | $446.37 | +0.5% | COM | 893641100 |
| — | ETF Managers Group LLC | 330 | $14,000 | 0.0% | $42.42 | $60.61 | — | BLUESTAR ISRAEL | 26924G870 |
| XLC | SSgA Funds Management Inc | 300 | $14,000 | 0.0% | $46.67 * | $69.57 | -31.2% | COMMUNICATION | 81369Y852 |
| COR | AmerisourceBergen Corp | 100 | $14,000 | 0.0% | $140.00 * | $81.12 | +61.8% | COM | 03073E105 |
| — | BROADCOM INC | 10 | $14,000 | 0.0% | $1400.00 | $2000.00 | — | 8% MCNV PFD SR A | 11135F200 |
| CHRW | CH Robinson Worldwide Inc | 150 | $14,000 | 0.0% | $93.33 * | $62.42 | +42.2% | COM NEW | 12541W209 |
| SNA | Snap-on Inc | 70 | $14,000 | 0.0% | $200.00 * | $157.78 | +17.1% | COM | 833034101 |
| GWW | WW Grainger Inc | 29 | $14,000 | 0.0% | $482.76 | $280.12 | +69.4% | COM | 384802104 |
| BOTZ | GLOBAL X FDS | 767 | $14,000 | 0.0% | $18.25 | $31.35 | -42.3% | RBTCS ARTFL INTE | 37954Y715 |
| A | AGILENT TECHS INC | 113 | $14,000 | 0.0% | $123.89 * | $92.31 | +28.6% | COM | 00846U101 |
| SOFI | SoFi Technologies Inc | 2,738 | $13,000 | 0.0% | $4.75 * | $11.48 | -57.5% | COM | 83406F102 |
| ONTO | Onto Innovation Inc | 200 | $13,000 | 0.0% | $65.00 | $72.11 | -11.2% | COM | 683344105 |
| LIT | Global X ETFs/USA | 200 | $13,000 | 0.0% | $65.00 | $85.32 | -22.5% | LITHIUM BTRY ETF | 37954Y855 |
| LULU | Lululemon Athletica Inc | 45 | $13,000 | 0.0% | $288.89 * | $223.73 | +25.0% | COM | 550021109 |
| DPZ | Domino's Pizza Inc | 44 | $13,000 | 0.0% | $295.45 | $451.64 | -34.4% | COM | 25754A201 |
| FHTX | Foghorn Therapeutics Inc | 1,500 | $13,000 | 0.0% | $8.67 | $14.37 | -40.3% | COM | 344174107 |
| PIO | Invesco Capital Management LLC | 450 | $13,000 | 0.0% | $28.89 | $29.39 | -2.3% | GLOBAL WATER | 46138E651 |
| GEN | NortonLifeLock Inc | 639 | $13,000 | 0.0% | $20.34 * | $23.30 | -19.3% | COM | 668771108 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 400 | $13,000 | 0.0% | $32.50 * | $35.85 | -6.3% | COM | 50050N103 |
| WAL | Western Alliance Bancorp | 200 | $13,000 | 0.0% | $65.00 * | $42.02 | +44.2% | COM | 957638109 |
| ISCB | Cohen & Steers Capital Management Inc | 300 | $13,000 | 0.0% | $43.33 | $58.04 | -26.4% | MRGSTR SM CP ETF | 464288505 |
| — | AZEK Co Inc/The | 750 | $12,000 | 0.0% | $16.00 | $25.33 | — | CL A | 05478C105 |
| MHK | Mohawk Industries Inc | 132 | $12,000 | 0.0% | $90.91 | $203.54 | -55.2% | COM | 608190104 |
| — | New York Mortgage Trust Inc | 5,000 | $12,000 | 0.0% | $2.40 | $1.60 | — | COM PAR $.02 | 649604501 |
| XYL | Xylem Inc/NY | 140 | $12,000 | 0.0% | $85.71 | $75.55 | +11.3% | COM | 98419M100 |
| AAL | American Airlines Group Inc | 1,011 | $12,000 | 0.0% | $11.87 | $22.21 | -45.8% | COM | 02376R102 |
| RELX | RELX PLC | 485 | $12,000 | 0.0% | $24.74 | $24.87 | -2.2% | SPONSORED ADR | 759530108 |
| IZRL | ARK Investment Management LLC | 700 | $12,000 | 0.0% | $17.14 | $27.52 | -37.4% | ISRAEL INOVATE | 00214Q609 |
| SCZ | BlackRock Fund Advisors | 250 | $12,000 | 0.0% | $48.00 | $55.58 | -12.2% | EAFE SML CP ETF | 464288273 |
| FNDE | Schwab ETFs/USA | 500 | $12,000 | 0.0% | $24.00 * | $26.21 | -10.6% | SCHWB FDT EMK LG | 808524730 |
| EIX | EDISON INTERNATIONAL | 217 | $12,000 | 0.0% | $55.30 * | $44.43 | +10.3% | COM | 281020107 |
| — | BrainStorm Cell Therapeutics I | 2,500 | $11,000 | 0.0% | $4.40 | $4.80 | — | COM NEW | 10501E201 |
| VRSN | VeriSign Inc | 64 | $11,000 | 0.0% | $171.88 | $222.17 | -22.5% | COM | 92343E102 |
| TFI | Nuveen Asset Management LLC | 256 | $11,000 | 0.0% | $42.97 * | $49.84 | -11.7% | NUVEEN BLMBRG MU | 78468R721 |
| — | Cooper Cos Inc/The | 40 | $11,000 | 0.0% | $275.00 | $323.61 | — | COM NEW | 216648402 |
| CC | Chemours Co/The | 428 | $11,000 | 0.0% | $25.70 * | $11.42 | +91.0% | COM | 163851108 |
| TDOC | Teladoc Health Inc | 450 | $11,000 | 0.0% | $24.44 * | $63.23 | -59.9% | COM | 87918A105 |
| VVX | V2X Inc | 311 | $11,000 | 0.0% | $35.37 | $50.93 | -30.5% | COM | 92242T101 |
| IGRO | BlackRock Fund Advisors | 208 | $11,000 | 0.0% | $52.88 * | $66.84 | -24.2% | INTL DIV GRWTH | 46435G524 |
| DDD | 3D Systems Corp | 1,200 | $10,000 | 0.0% | $8.33 * | $17.40 | -54.1% | COM NEW | 88554D205 |
| WRBY | Warby Parker Inc | 720 | $10,000 | 0.0% | $13.89 * | $32.34 | -58.7% | CL A COM | 93403J106 |
| — | Infinera Corp | 2,000 | $10,000 | 0.0% | $5.00 | $10.00 | — | COM | 45667G103 |
| CF | CF Industries Holdings Inc | 100 | $10,000 | 0.0% | $100.00 * | $74.27 | +20.4% | COM | 125269100 |
| INFL | Horizon Kinetics Asset Management LLC | 350 | $10,000 | 0.0% | $28.57 * | $31.64 | -12.1% | HORIZON KINETICS | 53656F623 |
| AFRM | Affirm Holdings Inc | 521 | $10,000 | 0.0% | $19.19 * | $26.16 | -28.3% | COM CL A | 00827B106 |
| TSCO | TRACTOR SUPPLY CO | 54 | $10,000 | 0.0% | $185.19 * | $34.32 | +2.3% | COM | 892356106 |
| RWO | SSGA Funds Management | 268 | $10,000 | 0.0% | $37.31 * | $47.52 | -18.6% | DJ GLB RL ES ETF | 78463X749 |
| FXC | Invesco ETFs/USA | 135 | $10,000 | 0.0% | $74.07 * | $73.41 | -3.5% | CDN DLR SHS | 46138T104 |
| BEP | Brookfield Renewable Partners | 302 | $10,000 | 0.0% | $33.11 | $45.49 | — | PARTNERSHIP UNIT | G16258108 |
| DKS | Dick's Sporting Goods Inc | 100 | $10,000 | 0.0% | $100.00 * | $93.81 | +3.2% | COM | 253393102 |
| — | Atlassian Corp PLC | 48 | $10,000 | 0.0% | $208.33 | $230.09 | — | CL A | G06242104 |
| PCH | PotlatchDeltic Corp | 240 | $10,000 | 0.0% | $41.67 | $41.67 | — | COM | 737630103 |
| WDAY | Workday Inc | 65 | $10,000 | 0.0% | $153.85 | $231.96 | -34.4% | CL A | 98138H101 |
| BHC | Bausch Health Cos Inc | 1,243 | $9,000 | 0.0% | $7.24 * | $24.44 | -71.8% | COM | 071734107 |
| NUS | Nu Skin Enterprises Inc | 275 | $9,000 | 0.0% | $32.73 * | $24.38 | +21.4% | CL A | 67018T105 |
| — | Nikola Corp | 2,660 | $9,000 | 0.0% | $3.38 | $9.77 | — | COM | 654110105 |
| EEMV | BlackRock Fund Advisors | 175 | $9,000 | 0.0% | $51.43 | $54.99 | -7.8% | MSCI EMERG MRKT | 464286533 |
| FNDF | Charles Schwab Investment Management Inc | 340 | $9,000 | 0.0% | $26.47 * | $32.61 | -22.9% | SCHWB FDT INT LG | 808524755 |
| DXCM | Dexcom Inc | 113 | $9,000 | 0.0% | $79.65 | $93.71 | -14.1% | COM | 252131107 |
| HII | Huntington Ingalls Industries | 41 | $9,000 | 0.0% | $219.51 * | $178.92 | +15.1% | COM | 446413106 |
| AAP | Advance Auto Parts Inc | 58 | $9,000 | 0.0% | $155.17 * | $120.44 | +20.1% | COM | 00751Y106 |
| — | VMware Inc | 88 | $9,000 | 0.0% | $102.27 | $113.64 | — | CL A COM | 928563402 |
| SU | SUNCOR ENERGY INC | 282 | $8,000 | 0.0% | $28.37 * | $24.51 | +1.4% | COM | 867224107 |
| FRCB | First Republic Bank/CA | 57 | $8,000 | 0.0% | $140.35 * | $194.61 | -33.2% | COM | 33616C100 |
| SCHB | Charles Schwab Investment Management Inc | 188 | $8,000 | 0.0% | $42.55 * | $17.55 | -20.3% | US BRD MKT ETF | 808524102 |
| EOG | EOG Resources Inc | 75 | $8,000 | 0.0% | $106.67 * | $49.68 | +97.8% | COM | 26875P101 |
| — | DUKE REALTY CORP | 160 | $8,000 | 0.0% | $50.00 | $68.75 | — | COM NEW | 264411505 |
| HL | Hecla Mining Co | 2,100 | $8,000 | 0.0% | $3.81 | $6.09 | -36.4% | COM | 422704106 |
| JHMD | John Hancock Exchange-Traded F | 350 | $8,000 | 0.0% | $22.86 * | $27.12 | -11.2% | MULTI INTL ETF | 47804J859 |
| FNDA | Charles Schwab Investment Management Inc | 180 | $8,000 | 0.0% | $44.44 * | $26.54 | -19.9% | SCHWAB FDT US SC | 808524763 |
| KLIC | Kulicke & Soffa Industries Inc | 214 | $8,000 | 0.0% | $37.38 * | $45.18 | -19.5% | COM | 501242101 |
| MCO | MOODYS CORP | 36 | $8,000 | 0.0% | $222.22 * | $235.40 | +0.5% | COM | 615369105 |
| — | NanoString Technologies Inc | 663 | $8,000 | 0.0% | $12.07 | $66.37 | — | COM | 63009R109 |
| MGTX | MeiraGTx Holdings plc | 958 | $8,000 | 0.0% | $8.35 | $19.14 | -56.1% | COM | G59665102 |
| MPLX | Marathon Petroleum Corp | 260 | $8,000 | 0.0% | $30.77 | $34.62 | — | COM UNIT REP LTD | 55336V100 |
| TDAY | Gannett Co Inc | 5,000 | $8,000 | 0.0% | $1.60 * | $4.94 | -69.0% | COM | 36472T109 |
| SHY | ISHARES TRUST | 100 | $8,000 | 0.0% | $80.00 | $84.51 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 150 | $8,000 | 0.0% | $53.33 | $56.59 | -6.0% | COM | 76131D103 |
| LYFT | Lyft Inc | 600 | $8,000 | 0.0% | $13.33 | $39.72 | -66.8% | CL A COM | 55087P104 |
| SLVM | Sylvamo Corp | 212 | $7,000 | 0.0% | $33.02 * | $26.31 | +17.1% | COMMON STOCK | 871332102 |
| UHS | Universal Health Services Inc | 75 | $7,000 | 0.0% | $93.33 * | $131.31 | -33.9% | CL B | 913903100 |
| ABBNY | ABB LTD | 268 | $7,000 | 0.0% | $26.12 * | $25.54 | -3.6% | SPONSORED ADR | 000375204 |
| SNOW | Snowflake Inc | 40 | $7,000 | 0.0% | $175.00 * | $266.89 | -36.3% | CL A | 833445109 |
| DFE | WISDOMTREE ASSET MANAGEMENT INC | 151 | $7,000 | 0.0% | $46.36 * | $67.73 | -33.2% | EUROPE SMCP DV | 97717W869 |
| INDB | Independent Bank Corp | 100 | $7,000 | 0.0% | $70.00 * | $58.76 | +12.2% | COM | 453836108 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 161 | $7,000 | 0.0% | $43.48 * | $47.30 | -12.6% | ROBO GLB ETF | 301505707 |
| DELL | Dell Technologies Inc | 200 | $7,000 | 0.0% | $35.00 * | $21.15 | +50.3% | CL C | 24703L202 |
| FE | FirstEnergy Corp | 200 | $7,000 | 0.0% | $35.00 * | $36.04 | -10.4% | COM | 337932107 |
| PLTR | Palantir Technologies Inc | 800 | $7,000 | 0.0% | $8.75 * | $17.89 | -54.6% | CL A | 69608A108 |
| MOS | Mosaic Co/The | 144 | $7,000 | 0.0% | $48.61 * | $55.77 | -20.8% | COM | 61945C103 |
| — | Patterson Cos Inc | 300 | $7,000 | 0.0% | $23.33 | $31.67 | — | COM | 703395103 |
| LPLA | LPL FINL HLDGS INC | 26 | $6,000 | 0.0% | $230.77 * | $86.30 | +153.2% | COM | 50212V100 |
| WMB | Williams Cos Inc/The | 200 | $6,000 | 0.0% | $30.00 * | $20.43 | +21.1% | COM | 969457100 |
| — | CLENE INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.50 | — | COMMON STOCK | 185634102 |
| CSGP | CoStar Group Inc | 80 | $6,000 | 0.0% | $75.00 * | $82.49 | -15.6% | COM | 22160N109 |
| USRT | Cohen & Steers Capital Management Inc | 120 | $6,000 | 0.0% | $50.00 * | $56.75 | -16.3% | CRE U S REIT ETF | 464288521 |
| — | Necessity Retail REIT Inc/The | 1,000 | $6,000 | 0.0% | $6.00 | $8.00 | — | COM CLASS A | 02607T109 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 146 | $6,000 | 0.0% | $41.10 | $15.40 | — | *W EXP 08/03/202 | 674599162 |
| ZM | Zoom Video Communications Inc | 76 | $6,000 | 0.0% | $78.95 * | $98.68 | -25.4% | CL A | 98980L101 |
| ENTG | Entegris Inc | 67 | $6,000 | 0.0% | $89.55 * | $96.21 | -15.0% | COM | 29362U104 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $6,000 | 0.0% | $70.59 * | $78.09 | -12.3% | COM | 48123V102 |
| ICLR | ICON PLC | 33 | $6,000 | 0.0% | $181.82 | $222.24 | -17.3% | SHS | G4705A100 |
| LEG | Leggett & Platt Inc | 188 | $6,000 | 0.0% | $31.91 * | $38.00 | -12.6% | COM | 524660107 |
| — | ChampionX Corp | 300 | $6,000 | 0.0% | $20.00 | $7.12 | — | COM | 15872M104 |
| SCHW | Charles Schwab Corp/The | 81 | $6,000 | 0.0% | $74.07 * | $66.93 | +2.5% | COM | 808513105 |
| FEP | First Trust ETFs/USA | 245 | $6,000 | 0.0% | $24.49 * | $39.74 | -33.6% | EUROPE ALPHADEX | 33737J117 |
| SE | Sea Ltd | 108 | $6,000 | 0.0% | $55.56 | $164.97 | -66.0% | SPONSORD ADS | 81141R100 |
| TDC | TERADATA CORP | 156 | $5,000 | 0.0% | $32.05 * | $23.04 | +34.8% | COM | 88076W103 |
| SNY | Sanofi | 125 | $5,000 | 0.0% | $40.00 * | $48.52 | -21.6% | SPONSORED ADR | 80105N105 |
| — | Howard Hughes Corp/The | 91 | $5,000 | 0.0% | $54.95 | $50.58 | — | COM | 44267D107 |
| ALLE | Allegion plc | 60 | $5,000 | 0.0% | $83.33 * | $107.86 | -20.3% | ORD SHS | G0176J109 |
| BCE | BCE Inc | 116 | $5,000 | 0.0% | $43.10 * | $37.13 | -11.4% | COM NEW | 05534B760 |
| BHB | Bar Harbor Bankshares | 198 | $5,000 | 0.0% | $25.25 * | $24.81 | -7.3% | COM | 066849100 |
| KNX | Knight-Swift Transportation Ho | 105 | $5,000 | 0.0% | $47.62 | $38.68 | +21.6% | CL A | 499049104 |
| THC | Tenet Healthcare Corp | 100 | $5,000 | 0.0% | $50.00 * | $59.35 | -13.1% | COM NEW | 88033G407 |
| KD | Kyndryl Holdings Inc | 589 | $5,000 | 0.0% | $8.49 * | $15.05 | -45.1% | COMMON STOCK | 50155Q100 |
| BCS | Barclays PLC | 741 | $5,000 | 0.0% | $6.75 * | $10.16 | -37.0% | ADR | 06738E204 |
| LKQ | LKQ Corp | 100 | $5,000 | 0.0% | $50.00 * | $47.75 | -9.6% | COM | 501889208 |
| TMUS | T-Mobile US Inc | 40 | $5,000 | 0.0% | $125.00 * | $106.31 | +21.9% | COM | 872590104 |
| GPN | Global Payments Inc | 50 | $5,000 | 0.0% | $100.00 * | $177.04 | -40.9% | COM | 37940X102 |
| RGNX | REGENXBIO Inc | 187 | $5,000 | 0.0% | $26.74 | $41.66 | -36.6% | COM | 75901B107 |
| SMFG | Sumitomo Mitsui Financial Grou | 942 | $5,000 | 0.0% | $5.31 * | $6.45 | -14.7% | SPONSORED ADR | 86562M209 |
| VNT | Vontier Corp | 270 | $5,000 | 0.0% | $18.52 * | $31.19 | -46.4% | COM | 928881101 |
| RRX | REGAL-BELOIT CORP | 36 | $5,000 | 0.0% | $138.89 | $119.66 | +17.3% | COM | 758750103 |
| EDIT | Editas Medicine Inc | 442 | $5,000 | 0.0% | $11.31 * | $25.22 | -51.5% | COM | 28106W103 |
| GRC | GORMAN-RUPP CO/THE | 200 | $5,000 | 0.0% | $25.00 * | $33.87 | -29.8% | COM | 383082104 |
| UNM | Unum Group | 118 | $5,000 | 0.0% | $42.37 * | $20.68 | +87.7% | COM | 91529Y106 |
| U | Unity Software Inc | 127 | $4,000 | 0.0% | $31.50 | $80.53 | -60.4% | COM | 91332U101 |
| JETS | US Global Investors Inc | 250 | $4,000 | 0.0% | $16.00 * | $19.81 | -24.2% | US GLB JETS | 26922A842 |
| XBI | State Street Global Advisors Inc | 50 | $4,000 | 0.0% | $80.00 | $91.07 | -12.9% | S&P BIOTECH | 78464A870 |
| GLPI | Gaming and Leisure Properties | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 36467J108 |
| RGR | Sturm Ruger & Co Inc | 75 | $4,000 | 0.0% | $53.33 * | $49.13 | +3.4% | COM | 864159108 |
| — | Umpqua Holdings Corp | 205 | $4,000 | 0.0% | $19.51 | $14.12 | — | COM | 904214103 |
| ACWX | iShares ETFs/USA | 112 | $4,000 | 0.0% | $35.71 * | $44.93 | -11.0% | MSCI ACWI EX US | 464288240 |
| RYAAY | Ryanair Holdings PLC | 70 | $4,000 | 0.0% | $57.14 * | $85.04 | -31.3% | SPONSORED ADS | 783513203 |
| SBAC | SBA Communications Corp | 13 | $4,000 | 0.0% | $307.69 * | $252.72 | +6.5% | CL A | 78410G104 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 85 | $4,000 | 0.0% | $47.06 * | $94.20 | -60.9% | CL A | 810186106 |
| FERG1GBX | Ferguson PLC | 41 | $4,000 | 0.0% | $97.56 | $144.55 | — | SHS | G3421J106 |
| PXF | Invesco Capital Management LLC | 107 | $4,000 | 0.0% | $37.38 * | $48.48 | -27.6% | FTSE RAFI DEV | 46138E743 |
| — | Hillenbrand Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 431571108 |
| AZO | AutoZone Inc | 2 | $4,000 | 0.0% | $2000.00 * | $1078.97 | +98.5% | COM | 053332102 |
| — | Factor Advisors LLC | 135 | $4,000 | 0.0% | $29.63 | $51.85 | — | WEDBUSH ETFMG | 26924G805 |
| BNTX | BioNTech SE | 27 | $4,000 | 0.0% | $148.15 * | $168.03 | -19.7% | SPONSORED ADS | 09075V102 |
| WTW | Willis Towers Watson PLC | 19 | $4,000 | 0.0% | $210.53 * | $213.66 | -9.8% | SHS | G96629103 |
| PSO | Pearson PLC | 431 | $4,000 | 0.0% | $9.28 * | $8.73 | +9.4% | SPONSORED ADR | 705015105 |
| EVO | Evotec SE | 421 | $4,000 | 0.0% | $9.50 * | $17.10 | -48.6% | SPONSORED ADS | 30050E105 |
| UCO | ProShares ETFs/USA | 160 | $4,000 | 0.0% | $25.00 * | $44.20 | -40.6% | ULTA BLMBG 2017 | 74347Y888 |
| — | American Well Corp | 1,010 | $4,000 | 0.0% | $3.96 | $25.74 | — | CL A | 03044L105 |
| NRG | NRG Energy Inc | 100 | $4,000 | 0.0% | $40.00 * | $36.50 | -3.8% | COM NEW | 629377508 |
| CME | CME Group Inc | 21 | $4,000 | 0.0% | $190.48 * | $147.21 | +4.2% | COM | 12572Q105 |
| NAT | NORDIC AMER TANKER | 1,520 | $4,000 | 0.0% | $2.63 | $2.66 | +0.6% | COM | G65773106 |
| MKL | Markel Corp | 3 | $3,000 | 0.0% | $1000.00 * | $1111.57 | -2.5% | COM | 570535104 |
| ETSY | Etsy Inc | 22 | $3,000 | 0.0% | $136.36 * | $122.52 | -18.3% | COM | 29786A106 |
| CODI | Compass Diversified Holdings | 162 | $3,000 | 0.0% | $18.52 * | $13.37 | +18.1% | SH BEN INT | 20451Q104 |
| — | LAZARD LTD | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | SHS A | G54050102 |
| — | LUCID GROUP INC | 227 | $3,000 | 0.0% | $13.22 | $30.61 | — | COM | 549498103 |
| VMBS | Vanguard Group Inc/The | 70 | $3,000 | 0.0% | $42.86 * | $51.33 | -12.2% | MTG-BKD SECS ETF | 92206C771 |
| NXPI | NXP Semiconductors NV | 23 | $3,000 | 0.0% | $130.43 * | $139.12 | -0.3% | COM | N6596X109 |
| — | Canopy Growth Corp | 1,157 | $3,000 | 0.0% | $2.59 | $14.65 | — | COM | 138035100 |
| EQNR | Kingdom of Norway Ministry of | 80 | $3,000 | 0.0% | $37.50 * | $16.16 | +104.9% | SPONSORED ADR | 29446M102 |
| — | NEXTERA ENERGY INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | UNIT 99/99/9999 | 65339F770 |
| — | HANESBRANDS INC | 500 | $3,000 | 0.0% | $6.00 | $11.04 | — | COM | 410345102 |
| GT | Goodyear Tire & Rubber Co/The | 268 | $3,000 | 0.0% | $11.19 * | $14.57 | -30.7% | COM | 382550101 |
| RIVN | Rivian Automotive Inc | 100 | $3,000 | 0.0% | $30.00 * | $60.85 | -45.9% | COM CL A | 76954A103 |
| SSYS | Stratasys Ltd | 200 | $3,000 | 0.0% | $15.00 * | $19.74 | -27.0% | SHS | M85548101 |
| HOG | HARLEY DAVIDSON | 100 | $3,000 | 0.0% | $30.00 * | $30.27 | +15.2% | COM | 412822108 |
| CDW | CDW Corp/DE | 20 | $3,000 | 0.0% | $150.00 | $110.93 | +35.0% | COM | 12514G108 |
| DGS | WISDOMTREE ETFS/USA | 75 | $3,000 | 0.0% | $40.00 | $49.61 | -19.7% | EMG MKTS SMCAP | 97717W281 |
| VMC | Vulcan Materials Co | 22 | $3,000 | 0.0% | $136.36 * | $124.06 | +24.0% | COM | 929160109 |
| UAA | Under Armour Inc | 478 | $3,000 | 0.0% | $6.28 * | $16.25 | -59.1% | CL A | 904311107 |
| GXDW | Global X ETFs/USA | 118 | $3,000 | 0.0% | $25.42 | $48.93 | -47.1% | THMATC GWT ETF | 37954Y418 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | COM | 92915B106 |
| BRO | Brown & Brown Inc | 48 | $3,000 | 0.0% | $62.50 * | $52.61 | +12.5% | COM | 115236101 |
| STLA | STELLANTIS NV | 242 | $3,000 | 0.0% | $12.40 | $18.52 | — | SHS | N82405106 |
| SBRA | Sabra Health Care REIT Inc | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | COM | 78573L106 |
| LUMN | Lumen Technologies Inc | 400 | $3,000 | 0.0% | $7.50 * | $11.35 | -35.9% | COM | 550241103 |
| IPGP | IPG Photonics Corp | 30 | $3,000 | 0.0% | $100.00 * | $130.79 | -35.5% | COM | 44980X109 |
| BAH | Booz Allen Hamilton Holding Co | 28 | $3,000 | 0.0% | $107.14 * | $71.16 | +21.7% | CL A | 099502106 |
| BWA | BorgWarner Inc | 100 | $3,000 | 0.0% | $30.00 * | $30.75 | -14.1% | COM | 099724106 |
| PVH | PVH Corp | 65 | $3,000 | 0.0% | $46.15 * | $75.74 | -41.2% | COM | 693656100 |
| PBW | Invesco Capital Management LLC | 70 | $3,000 | 0.0% | $42.86 * | $86.59 | -44.4% | WILDERHIL CLAN | 46137V134 |
| FHB | First Hawaiian Inc | 66 | $2,000 | 0.0% | $30.30 * | $22.56 | -6.8% | COM | 32051X108 |
| IDA | IDACORP Inc | 19 | $2,000 | 0.0% | $105.26 * | $93.38 | +6.0% | COM | 451107106 |
| PRFZ | Invesco Capital Management LLC | 14 | $2,000 | 0.0% | $142.86 * | $36.66 | -20.5% | FTSE RAFI 1500 | 46137V597 |
| — | Change Healthcare Inc | 67 | $2,000 | 0.0% | $29.85 | $16.81 | — | COM | 15912K100 |
| ING | ING Groep NV | 200 | $2,000 | 0.0% | $10.00 * | $6.07 | +40.0% | SPONSORED ADR | 456837103 |
| — | Liberty Media Corp | 29 | $2,000 | 0.0% | $68.97 | $31.57 | — | COM SER C FRMLA | 531229854 |
| HASI | Hannon Armstrong Sustainable I | 71 | $2,000 | 0.0% | $28.17 * | $39.76 | -38.6% | COM | 41068X100 |
| ZION | Zions Bancorp NA | 33 | $2,000 | 0.0% | $60.61 * | $44.88 | +13.3% | COM | 989701107 |
| — | Zimmer Biomet Holdings Inc | 179 | $2,000 | 0.0% | $11.17 | $16.29 | — | COM | 98888T107 |
| — | Fortress Transportation and In | 117 | $2,000 | 0.0% | $17.09 | $25.64 | — | CL A COM SHS | 34960P101 |
| NOW | ServiceNow Inc | 4 | $2,000 | 0.0% | $500.00 * | $106.55 | -29.1% | COM | 81762P102 |
| SCHV | Charles Schwab Investment Management Inc | 35 | $2,000 | 0.0% | $57.14 * | $23.67 | -17.6% | US LCAP VA ETF | 808524409 |
| SEM | Select Medical Holdings Corp | 100 | $2,000 | 0.0% | $20.00 * | $13.39 | -16.0% | COM | 81619Q105 |
| SCHH | Schwab ETFs/USA | 108 | $2,000 | 0.0% | $18.52 | $23.75 | -21.3% | US REIT ETF | 808524847 |
| ACA | Arcosa Inc | 27 | $2,000 | 0.0% | $74.07 * | $51.33 | +10.4% | COM | 039653100 |
| RACE | FERRARI NV | 10 | $2,000 | 0.0% | $200.00 * | $161.23 | +14.7% | COM | N3167Y103 |
| FCNCA | First Citizens BancShares Inc/ | 3 | $2,000 | 0.0% | $666.67 * | $379.05 | +107.9% | CL A | 31946M103 |
| FBP | First BanCorp/Puerto Rico | 112 | $2,000 | 0.0% | $17.86 * | $12.18 | +0.7% | COM NEW | 318672706 |
| VRT | Vertiv Holdings Co | 159 | $2,000 | 0.0% | $12.58 * | $16.79 | -42.3% | COM CL A | 92537N108 |
| — | Berry Global Group Inc | 36 | $2,000 | 0.0% | $55.56 | $78.03 | — | COM | 08579W103 |
| BUD | Anheuser-Busch InBev SA/NV | 35 | $2,000 | 0.0% | $57.14 * | $65.25 | -30.8% | SPONSORED ADR | 03524A108 |
| — | PacWest Bancorp | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 695263103 |
| NNN | National Retail Properties Inc | 61 | $2,000 | 0.0% | $32.79 | $32.79 | — | COM | 637417106 |
| — | NEXTGEN HEALTHCARE INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 65343C102 |
| HMC | HONDA MOTOR CO | 100 | $2,000 | 0.0% | $20.00 * | $29.09 | -25.8% | AMERN SHS | 438128308 |
| — | Physicians Realty Trust | 102 | $2,000 | 0.0% | $19.61 | $15.33 | — | COM | 71943U104 |
| MAA | Mid-America Apartment Communit | 13 | $2,000 | 0.0% | $153.85 * | $106.35 | +28.1% | COM | 59522J103 |
| CAL | Caleres Inc | 100 | $2,000 | 0.0% | $20.00 * | $25.29 | -8.2% | COM | 129500104 |
| — | Van Kampen Funds/Closed-end/US | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | COM | 46133G107 |
| WTFC | Wintrust Financial Corp | 19 | $2,000 | 0.0% | $105.26 * | $62.13 | +31.3% | COM | 97650W108 |
| LEN | LENNAR CORP | 31 | $2,000 | 0.0% | $64.52 * | $77.19 | -10.9% | CL A | 526057104 |
| ACHC | Acadia Healthcare Co Inc | 22 | $2,000 | 0.0% | $90.91 * | $62.45 | +25.2% | COM | 00404A109 |
| GWRE | Guidewire Software Inc | 25 | $2,000 | 0.0% | $80.00 * | $98.78 | -37.7% | COM | 40171V100 |
| ITOT | Voya Investments LLC | 26 | $2,000 | 0.0% | $76.92 * | $99.71 | -20.2% | CORE S&P TTL STK | 464287150 |
| ELAN | Elanco Animal Health Inc | 184 | $2,000 | 0.0% | $10.87 * | $27.39 | -54.7% | COM | 28414H103 |
| — | Spire Global Inc | 1,975 | $2,000 | 0.0% | $1.01 | $3.36 | — | COM CL A | 848560108 |
| OLP | One Liberty Properties Inc | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 682406103 |
| TYL | Tyler Technologies Inc | 7 | $2,000 | 0.0% | $285.71 * | $413.14 | -15.9% | COM | 902252105 |
| G | Genpact Ltd | 46 | $2,000 | 0.0% | $43.48 * | $37.92 | +10.4% | SHS | G3922B107 |
| MLM | MARTIN MARIETTA M. | 5 | $2,000 | 0.0% | $400.00 * | $229.61 | +37.5% | COM | 573284106 |
| CBRE | CBRE Group Inc | 27 | $2,000 | 0.0% | $74.07 * | $58.45 | +15.5% | CL A | 12504L109 |
| QDEL | QuidelOrtho Corp | 21 | $2,000 | 0.0% | $95.24 * | $89.47 | -20.1% | NaN | 219798105 |
| REZI | Resideo Technologies Inc | 125 | $2,000 | 0.0% | $16.00 * | $14.19 | +34.3% | COM | 76118Y104 |
| ACIW | ACI WORLDWIDE INC | 60 | $1,000 | 0.0% | $16.67 * | $30.65 | -31.8% | COM | 004498101 |
| GENI | Genius Sports Ltd | 270 | $1,000 | 0.0% | $3.70 | $18.31 | -80.0% | SHARES CL A | G3934V109 |
| IOSP | Innospec Inc | 9 | $1,000 | 0.0% | $111.11 * | $77.17 | +5.2% | COM | 45768S105 |
| NVST | Envista Holdings Corp | 41 | $1,000 | 0.0% | $24.39 * | $44.12 | -25.6% | COM | 29415F104 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 * | $35.30 | -80.1% | COMMON STOCK | 143658300 |
| — | Summit Materials Inc | 27 | $1,000 | 0.0% | $37.04 | $28.89 | — | CL A | 86614U100 |
| SHOP | SHOPIFY INC | 50 | $1,000 | 0.0% | $20.00 * | $46.64 | -42.2% | CL A | 82509L107 |
| GWRS | Global Water Resources Inc | 100 | $1,000 | 0.0% | $10.00 * | $12.43 | -13.7% | COM | 379463102 |
| SBLK | Oaktree Capital Group Holdings | 57 | $1,000 | 0.0% | $17.54 | $27.04 | -35.4% | SHS PAR | Y8162K204 |
| CAJPY | CANON INC | 50 | $1,000 | 0.0% | $20.00 * | $23.84 | -8.5% | SPONSORED ADR | 138006309 |
| AFG | AMER FINL GP OHIO | 11 | $1,000 | 0.0% | $90.91 * | $54.54 | +79.2% | COM | 025932104 |
| SWKS | Skyworks Solutions Inc | 6 | $1,000 | 0.0% | $166.67 * | $125.08 | -38.4% | COM | 83088M102 |
| LITE | Lumentum Holdings Inc | 19 | $1,000 | 0.0% | $52.63 * | $83.83 | -18.2% | COM | 55024U109 |
| SWX | Southwest Gas Holdings Inc/New | 15 | $1,000 | 0.0% | $66.67 * | $70.59 | -1.2% | COM | 844895102 |
| BE | Bloom Energy Corp | 38 | $1,000 | 0.0% | $26.32 * | $32.61 | -38.7% | COM CL A | 093712107 |
| WDC | WESTN DIGITAL CORP | 30 | $1,000 | 0.0% | $33.33 * | $52.47 | -53.3% | COM | 958102105 |
| EMB | iShares ETFs/USA | 7 | $1,000 | 0.0% | $142.86 * | $101.32 | -21.6% | JPMORGAN USD EMG | 464288281 |
| MGY | EnerVest Ltd | 62 | $1,000 | 0.0% | $16.13 * | $24.21 | -18.2% | CL A | 559663109 |
| RS | Reliance Steel & Aluminum Co | 6 | $1,000 | 0.0% | $166.67 * | $106.46 | +63.8% | COM | 759509102 |
| SF | Stifel Financial Corp | 27 | $1,000 | 0.0% | $37.04 * | $42.80 | +13.8% | COM | 860630102 |
| WSC | WILLSCOT MOBIL MINI HL | 26 | $1,000 | 0.0% | $38.46 * | $37.00 | +9.0% | COM CL A | 971378104 |
| — | Synovus Financial Corp | 35 | $1,000 | 0.0% | $28.57 | $14.91 | — | COM NEW | 87161C501 |
| CCJ | CAMECO CORP | 49 | $1,000 | 0.0% | $20.41 * | $25.01 | +5.0% | COM | 13321L108 |
| THG | Hanover Insurance Group Inc/Th | 10 | $1,000 | 0.0% | $100.00 * | $106.76 | +10.9% | COM | 410867105 |
| HGV | Hilton Grand Vacations Inc | 27 | $1,000 | 0.0% | $37.04 * | $36.95 | -11.0% | COM | 43283X105 |
| DY | Dycom Industries Inc | 11 | $1,000 | 0.0% | $90.91 * | $84.56 | +13.0% | COM | 267475101 |
| DBX | Dropbox Inc | 50 | $1,000 | 0.0% | $20.00 * | $31.06 | -33.3% | CL A | 26210C104 |
| PHM | PULTE HOMES INC | 37 | $1,000 | 0.0% | $27.03 * | $28.74 | +27.0% | COM | 745867101 |
| ABNB | Airbnb Inc | 10 | $1,000 | 0.0% | $100.00 * | $159.27 | -34.0% | COM CL A | 009066101 |
| LBRDK | Liberty Broadband Corp | 15 | $1,000 | 0.0% | $66.67 * | $138.87 | -50.2% | COM SER C | 530307305 |
| LMND | Lemonade Inc | 62 | $1,000 | 0.0% | $16.13 * | $23.63 | -10.4% | COM | 52567D107 |
| SBH | Sally Beauty Holdings Inc | 83 | $1,000 | 0.0% | $12.05 * | $17.39 | -27.5% | COM | 79546E104 |
| HRI | Herc Holdings Inc | 13 | $1,000 | 0.0% | $76.92 * | $101.46 | -4.2% | COM | 42704L104 |
| CRNT | Ceragon Networks Ltd | 665 | $1,000 | 0.0% | $1.50 * | $3.39 | -46.0% | ORD | M22013102 |
| HP | Helmerich & Payne Inc | 30 | $1,000 | 0.0% | $33.33 * | $46.47 | -20.4% | COM | 423452101 |
| — | SYNEOS HEALTH INC | 21 | $1,000 | 0.0% | $47.62 | $98.77 | — | CL A | 87166B102 |
| TPR | Tapestry Inc | 41 | $1,000 | 0.0% | $24.39 * | $27.03 | -3.8% | COM | 876030107 |
| BNL | Broadstone Net Lease Inc | 54 | $1,000 | 0.0% | $18.52 | $20.46 | — | COM | 11135E203 |
| RL | Ralph Lauren Corp | 14 | $1,000 | 0.0% | $71.43 * | $74.35 | +7.5% | CL A | 751212101 |
| HAIN | Hain Celestial Group Inc/The | 56 | $1,000 | 0.0% | $17.86 * | $28.88 | -41.5% | COM | 405217100 |
| CUZ | Cousins Properties Inc | 37 | $1,000 | 0.0% | $27.03 | $36.82 | — | COM NEW | 222795502 |
| CACC | Credit Acceptance Corp | 2 | $1,000 | 0.0% | $500.00 * | $394.17 | +11.1% | COM | 225310101 |
| CRTO | Criteo SA | 48 | $1,000 | 0.0% | $20.83 | $20.43 | — | SPONS ADS | 226718104 |
| CRWD | Crowdstrike Holdings Inc | 5 | $1,000 | 0.0% | $200.00 * | $186.36 | -11.6% | CL A | 22788C105 |
| H | Hyatt Hotels Corp | 12 | $1,000 | 0.0% | $83.33 * | $69.84 | +14.5% | COM CL A | 448579102 |
| DIN | Dine Brands Global Inc | 17 | $1,000 | 0.0% | $58.82 * | $67.50 | -20.5% | COM | 254423106 |
| ASIX | AdvanSix Inc | 23 | $1,000 | 0.0% | $43.48 * | $16.42 | +80.8% | COM | 00773T101 |
| IDXX | IDEXX Laboratories Inc | 4 | $1,000 | 0.0% | $250.00 * | $427.40 | -23.8% | COM | 45168D104 |
| HUN | Huntsman Corp | 52 | $1,000 | 0.0% | $19.23 * | $35.11 | -30.1% | COM | 447011107 |
| ST | Sensata Technologies Holding P | 27 | $1,000 | 0.0% | $37.04 | $56.96 | -34.5% | SHS | G8060N102 |
| — | SUNPOWER CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 867652406 |
| CRI | Carter's Inc | 17 | $1,000 | 0.0% | $58.82 * | $84.71 | -33.3% | COM | 146229109 |
| DAN | Dana Inc | 64 | $1,000 | 0.0% | $15.63 * | $13.34 | -22.0% | COM | 235825205 |
| SIGI | Selective Insurance Group Inc | 15 | $1,000 | 0.0% | $66.67 * | $60.25 | +27.9% | COM | 816300107 |
| DZSIQ | Dasan Networks Inc | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 268211109 |
| LNWO | Light & Wonder Inc | 12 | $1,000 | 0.0% | $83.33 * | $61.41 | -30.2% | COM | 80874P109 |
| — | SPIRIT AEROSYSTEMS | 45 | $1,000 | 0.0% | $22.22 | $44.92 | — | COM CL A | 848574109 |
| CRNC | Cerence Inc | 37 | $1,000 | 0.0% | $27.03 * | $29.91 | -47.3% | COM | 156727109 |
| IART | Integra LifeSciences Holdings | 27 | $1,000 | 0.0% | $37.04 * | $69.76 | -39.3% | COM NEW | 457985208 |
| ARES | Ares Management Corp | 10 | $1,000 | 0.0% | $100.00 * | $54.02 | +4.4% | CL A COM STK | 03990B101 |
| AVT | Avnet Inc | 29 | $1,000 | 0.0% | $34.48 * | $34.73 | -4.4% | COM | 053807103 |
| CARS | Cars.com Inc | 100 | $1,000 | 0.0% | $10.00 * | $11.80 | -2.6% | COM | 14575E105 |
| — | Franklin Advisers Inc | 186 | $1,000 | 0.0% | $5.38 | $5.38 | — | COM | 880198106 |
| JAZZ | JAZZ PHARMA PLC | 4 | $1,000 | 0.0% | $250.00 * | $173.22 | -23.1% | SHS USD | G50871105 |
| ACGL | Arch Capital Group Ltd | 32 | $1,000 | 0.0% | $31.25 * | $36.89 | +17.4% | ORD | G0450A105 |
| DINO | HF Sinclair Corp | 25 | $1,000 | 0.0% | $40.00 * | $38.78 | +21.7% | COM | 403949100 |
| MC | Moelis & Co | 28 | $1,000 | 0.0% | $35.71 * | $30.51 | -5.9% | CL A | 60786M105 |
| TMHC | Taylor Morrison Home Corp | 28 | $1,000 | 0.0% | $35.71 * | $21.50 | +8.5% | COM | 87724P106 |
| NOMD | Nomad Foods Ltd | 78 | $1,000 | 0.0% | $12.82 * | $22.19 | -36.0% | USD ORD SHS | G6564A105 |
| BDC | Belden Inc | 19 | $1,000 | 0.0% | $52.63 * | $45.23 | +31.8% | COM | 077454106 |
| ON | ON Semiconductor Corp | 12 | $1,000 | 0.0% | $83.33 * | $42.74 | +45.8% | COM | 682189105 |
| APYX | Apyx Medical Corp | 200 | $1,000 | 0.0% | $5.00 * | $7.16 | -37.3% | COM | 03837C106 |
| KEX | Kirby Corp | 21 | $1,000 | 0.0% | $47.62 * | $64.32 | -5.5% | COM | 497266106 |
| BKU | BankUnited Inc | 37 | $1,000 | 0.0% | $27.03 * | $25.42 | +18.2% | COM | 06652K103 |
| PLUG | Plug Power Inc | 27 | $1,000 | 0.0% | $37.04 * | $51.55 | -59.2% | COM NEW | 72919P202 |
| CNDT | Conduent Inc | 150 | $1,000 | 0.0% | $6.67 * | $6.27 | -46.7% | COM | 206787103 |
| ADT | Prime Security Services Topco | 170 | $1,000 | 0.0% | $5.88 * | $8.53 | -19.3% | COM | 00090Q103 |
| CVLT | CommVault Systems Inc | 21 | $1,000 | 0.0% | $47.62 * | $55.90 | -5.1% | COM | 204166102 |
| CCSI | Consensus Cloud Solutions Inc | 28 | $1,000 | 0.0% | $35.71 * | $60.83 | -22.2% | COM | 20848V105 |
| KMPR | Kemper Corp | 23 | $1,000 | 0.0% | $43.48 * | $55.84 | -26.1% | COM | 488401100 |
| — | Masonite International Corp | 15 | $1,000 | 0.0% | $66.67 | $77.09 | — | COM | 575385109 |
| TCBI | Texas Capital Bancshares Inc | 24 | $1,000 | 0.0% | $41.67 * | $50.73 | +16.4% | COM | 88224Q107 |
| MD | Pediatrix Medical Group Inc | 69 | $1,000 | 0.0% | $14.49 * | $22.00 | -25.0% | COM | 58502B106 |
| — | Tilray Brands Inc | 305 | $1,000 | 0.0% | $3.28 | $7.41 | — | COM CL 2 | 88688T100 |
| TKR | Timken Co/The | 20 | $1,000 | 0.0% | $50.00 * | $83.19 | -29.0% | COM | 887389104 |
| CPT | Camden Property Trust | 12 | $1,000 | 0.0% | $83.33 * | $84.79 | +24.6% | SH BEN INT | 133131102 |
| KFY | KORN/FERRY INTERNATIONAL | 12 | $1,000 | 0.0% | $83.33 * | $53.13 | -17.4% | COM NEW | 500643200 |
| TRU | TransUnion | 21 | $1,000 | 0.0% | $47.62 * | $83.95 | -30.4% | COM | 89400J107 |
| — | CORE LABORATORIES | 98 | $1,000 | 0.0% | $10.20 | $9.26 | — | COM | N22717107 |
| KBH | KB Home | 35 | $1,000 | 0.0% | $28.57 * | $28.96 | -15.2% | COM | 48666K109 |
| PZZA | Papa John's International Inc | 15 | $1,000 | 0.0% | $66.67 * | $64.23 | -3.4% | COM | 698813102 |
| WIX | Wix.com Ltd | 15 | $1,000 | 0.0% | $66.67 * | $149.36 | -47.6% | SHS | M98068105 |
| JMIA | Jumia Technologies AG | 90 | $1,000 | 0.0% | $11.11 * | $24.42 | -76.2% | SPONSORED ADS | 48138M105 |
| WSM | Williams-Sonoma Inc | 10 | $1,000 | 0.0% | $100.00 * | $42.71 | +29.4% | COM | 969904101 |
| ATI | ATI Inc | 51 | $1,000 | 0.0% | $19.61 * | $26.35 | +1.0% | COM | 01741R102 |
| MLKN | MillerKnoll Inc | 20 | $0 | 0.0% | $0.00 | $29.95 | -53.6% | COM | 600544100 |
| — | Perimeter Solutions SA | 55 | $0 | 0.0% | $0.00 | $18.87 | — | COMMON STOCK | L7579L106 |
| BF/B | BROWN-FORMAN CORP | 2 | $0 | 0.0% | $0.00 | $63.76 | -2.1% | CL B | 115637209 |
| CYRNQ | CYREN LTD | 50 | $0 | 0.0% | $0.00 | $2.27 | -28.4% | SHS NEW | M26895132 |
| — | NewAge Inc | 785 | $0 | 0.0% | $0.00 | $2.55 | — | COM | 650194103 |
| KW | Kennedy-Wilson Holdings Inc | 17 | $0 | 0.0% | $0.00 | $18.51 | -16.5% | COM | 489398107 |
| NIO | NIO Inc | 21 | $0 | 0.0% | $0.00 | $50.52 | -68.8% | SPON ADS | 62914V106 |
| — | Cosmos Holdings Inc | 1,500 | $0 | 0.0% | $0.00 | $0.67 | — | COM | 221413206 |
| — | LIBERTY MEDIA CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| CGNX | Cognex Corp | 7 | $0 | 0.0% | $0.00 | $62.79 | -35.6% | COM | 192422103 |
| — | Neptune Wellness Solutions Inc | 50 | $0 | 0.0% | $0.00 | — | — | NaN | 64079L204 |
| — | Brookfield Asset Management Re | 10 | $0 | 0.0% | $0.00 | $47.62 | — | CL A EXCH LT VTG | G16169107 |
| FLR | Fluor Corp | 9 | $0 | 0.0% | $0.00 | $25.50 | -2.4% | COM | 343412102 |
| — | FUELCELL ENERGY INC | 68 | $0 | 0.0% | $0.00 | $14.71 | — | COM | 35952H601 |
| JBLU | JetBlue Airways Corp | 50 | $0 | 0.0% | $0.00 | $15.34 | -56.8% | COM | 477143101 |
| TDW | TIDEWATER INC NEW | 5 | $0 | 0.0% | $0.00 | $15.82 | +37.2% | COM | 88642R109 |
| ENOV | ENOVIS CORPORATION | 3 | $0 | 0.0% | $0.00 | $64.47 | -28.5% | COM | 194014502 |
| LBRDA | Liberty Broadband Corp | 4 | $0 | 0.0% | $0.00 | $114.93 | -39.2% | COM SER A | 530307107 |
| BLDP | BALLARD POWER SYS | 40 | $0 | 0.0% | $0.00 | $29.89 | -79.5% | COM | 058586108 |
| RGA | Reinsurance Group of America I | 2 | $0 | 0.0% | $0.00 | $122.96 | +2.3% | COM NEW | 759351604 |
| SKYW | SkyWest Inc | 4 | $0 | 0.0% | $0.00 | $45.05 | -63.9% | COM | 830879102 |
| UPWK | Upwork Inc | 20 | $0 | 0.0% | $0.00 | $25.02 | -45.6% | COM | 91688F104 |
| W | Wayfair Inc | 10 | $0 | 0.0% | $0.00 | $140.76 | -76.9% | CL A | 94419L101 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $0.00 | $7.18 | -21.4% | COM | 366505105 |
| — | SunPower Corp | 3 | $0 | 0.0% | $0.00 | — | — | SHS | Y58473102 |
| ESAB | Enovis Corp | 2 | $0 | 0.0% | $0.00 | $47.67 | -30.8% | COM | 29605J106 |