Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $2.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 650,886 | $107M | 4.8% | $164.90 | $86.21 | +88.7% | COM | 037833100 |
| SPY | SSgA Funds Management Inc | 231,221 | $94.66M | 4.3% | $409.39 | $304.14 | +34.6% | TR UNIT | 78462F103 |
| IWR | BlackRock Fund Advisors | 1,020,363 | $71.34M | 3.2% | $69.92 | $51.70 | +35.2% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 229,936 | $66.29M | 3.0% | $288.30 * | $46.81 | +503.0% | COM | 594918104 |
| IWM | ISHARES | 352,882 | $62.95M | 2.8% | $178.40 | $117.40 | +52.0% | RUSSELL 2000 ETF | 464287655 |
| TMO | Thermo Fisher Scientific Inc | 108,169 | $62.35M | 2.8% | $576.37 | $83.44 | +585.1% | COM | 883556102 |
| V | VISA INC | 257,419 | $58.04M | 2.6% | $225.46 * | $94.74 | +133.1% | COM CL A | 92826C839 |
| VOO | VANGUARD | 148,203 | $55.73M | 2.5% | $376.07 | $336.08 | +11.9% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 471,380 | $48.9M | 2.2% | $103.73 | $106.76 | -3.6% | CAP STK CL A | 02079K305 |
| IWB | BlackRock Fund Advisors | 216,809 | $48.83M | 2.2% | $225.23 | $95.13 | +136.8% | RUS 1000 ETF | 464287622 |
| MDY | STATE STREET ETF/USA | 104,924 | $48.1M | 2.2% | $458.41 | $343.44 | +33.5% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | Amazon.com Inc | 457,937 | $47.3M | 2.1% | $103.29 | $120.77 | -14.5% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 312,037 | $40.66M | 1.8% | $130.31 * | $46.56 | +161.9% | COM | 46625H100 |
| HD | Home Depot Inc/The | 122,171 | $36.06M | 1.6% | $295.12 * | $73.68 | +273.8% | COM | 437076102 |
| AVGO | Broadcom Inc | 52,826 | $33.89M | 1.5% | $641.54 * | $24.37 | +153.5% | COM | 11135F101 |
| EL | ESTEE LAUDER COS | 128,750 | $31.73M | 1.4% | $246.46 * | $60.72 | +285.3% | CL A | 518439104 |
| VYM | VANGUARD WHITEHALL | 247,935 | $26.16M | 1.2% | $105.50 | $78.04 | +35.2% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY | 323,745 | $24.95M | 1.1% | $77.08 * | $56.59 | +25.6% | COM | 65339F101 |
| ACN | Accenture PLC | 86,562 | $24.74M | 1.1% | $285.81 * | $81.38 | +236.8% | SHS CLASS A | G1151C101 |
| PANW | Palo Alto Networks Inc | 123,204 | $24.61M | 1.1% | $199.74 * | $70.15 | +42.4% | COM | 697435105 |
| BAC | BK OF AMERICA CORP | 848,665 | $24.27M | 1.1% | $28.60 * | $14.91 | +78.5% | COM | 060505104 |
| NVDA | NVIDIA Corp | 86,763 | $24.1M | 1.1% | $277.77 * | $16.74 | +65.8% | COM | 67066G104 |
| WASH | Washington Trust Bancorp Inc | 688,852 | $23.88M | 1.1% | $34.66 * | $26.09 | +7.5% | COM | 940610108 |
| ADI | ANALOG DEVICES INC | 109,204 | $21.54M | 1.0% | $197.22 * | $56.24 | +234.5% | COM | 032654105 |
| PEP | PEPSICO INC | 117,259 | $21.38M | 1.0% | $182.30 * | $91.35 | +82.0% | COM | 713448108 |
| IQV | IQVIA Holdings Inc | 106,282 | $21.14M | 1.0% | $198.89 | $133.22 | +49.3% | COM | 46266C105 |
| JNJ | Johnson & Johnson | 133,792 | $20.74M | 0.9% | $155.00 * | $87.87 | +62.2% | COM | 478160104 |
| BDX | BECTON DICKINSON | 81,516 | $20.18M | 0.9% | $247.54 * | $205.46 | +14.7% | COM | 075887109 |
| META | FACEBOOK INC | 94,258 | $19.98M | 0.9% | $211.94 | $140.85 | +49.4% | CL A | 30303M102 |
| RTX | Raytheon Technologies Corp | 202,205 | $19.8M | 0.9% | $97.93 * | $56.27 | +63.6% | COM | 75513E101 |
| TJX | TJX Cos Inc/The | 249,853 | $19.58M | 0.9% | $78.36 * | $42.66 | +76.9% | COM | 872540109 |
| WSO | WATSCO INC | 59,643 | $18.98M | 0.9% | $318.16 | $90.33 | +252.2% | COM | 942622200 |
| — | Aptiv PLC | 168,534 | $18.91M | 0.9% | $112.19 | $82.68 | — | SHS | G6095L109 |
| VCSH | VANGUARD ETF/USA | 246,777 | $18.81M | 0.8% | $76.23 | $75.05 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN | 110,861 | $18.46M | 0.8% | $166.55 * | $88.23 | +81.1% | COM | 571748102 |
| — | BlackRock Inc | 27,576 | $18.45M | 0.8% | $669.12 | $318.05 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 82,084 | $18.27M | 0.8% | $222.63 * | $67.40 | +210.9% | COM | 053015103 |
| CVS | CVS Health Corp | 245,881 | $18.27M | 0.8% | $74.31 * | $51.40 | +29.8% | COM | 126650100 |
| PYPL | PayPal Holdings Inc | 240,373 | $18.25M | 0.8% | $75.94 | $63.73 | +18.9% | COM | 70450Y103 |
| SYK | Stryker Corp | 61,632 | $17.59M | 0.8% | $285.47 * | $198.41 | +40.1% | COM | 863667101 |
| EQIX | EQUINIX INC | 24,040 | $17.33M | 0.8% | $721.04 * | $309.41 | +120.0% | COM | 29444U700 |
| SYY | Sysco Corp | 217,786 | $16.82M | 0.8% | $77.23 * | $59.10 | +20.4% | COM | 871829107 |
| COST | Costco Wholesale Corp | 33,807 | $16.8M | 0.8% | $496.87 * | $159.07 | +200.3% | COM | 22160K105 |
| AGG | iShares ETFs/USA | 167,579 | $16.7M | 0.8% | $99.64 | $111.85 | -10.9% | CORE US AGGBD ET | 464287226 |
| VRSK | Verisk Analytics Inc | 86,481 | $16.59M | 0.7% | $191.86 | $113.31 | +66.5% | COM | 92345Y106 |
| MDLZ | KRAFT FOODS INC | 234,020 | $16.32M | 0.7% | $69.72 * | $42.02 | +53.9% | CL A | 609207105 |
| HON | Honeywell International Inc | 84,858 | $16.22M | 0.7% | $191.12 * | $108.73 | +56.1% | COM | 438516106 |
| IEMG | BlackRock Fund Advisors | 324,540 | $15.83M | 0.7% | $48.79 | $48.22 | +1.2% | CORE MSCI EMKT | 46434G103 |
| WMT | Walmart Inc | 106,366 | $15.68M | 0.7% | $147.45 * | $31.30 | +52.0% | COM | 931142103 |
| IEFA | ISHARES | 233,029 | $15.58M | 0.7% | $66.85 | $62.62 | +6.8% | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P Global Inc | 44,709 | $15.41M | 0.7% | $344.77 * | $289.79 | +16.4% | COM | 78409V104 |
| GVI | BlackRock Fund Advisors | 146,485 | $15.31M | 0.7% | $104.49 | $112.29 | -7.0% | INTRM GOV CR ETF | 464288612 |
| WAB | Westinghouse Air Brake Technol | 150,173 | $15.18M | 0.7% | $101.06 | $61.57 | +61.7% | COM | 929740108 |
| LMT | Lockheed Martin Corp | 31,290 | $14.79M | 0.7% | $472.73 * | $218.65 | +100.5% | COM | 539830109 |
| KLAC | KLA Corp | 36,393 | $14.53M | 0.7% | $399.17 * | $108.27 | +259.1% | COM NEW | 482480100 |
| PFE | Pfizer Inc | 340,137 | $13.88M | 0.6% | $40.80 * | $21.49 | +61.0% | COM | 717081103 |
| QCOM | QUALCOMM Inc | 106,487 | $13.59M | 0.6% | $127.58 * | $129.35 | -7.3% | COM | 747525103 |
| CMCSA | Comcast Corp | 354,979 | $13.46M | 0.6% | $37.91 * | $32.74 | +6.1% | CL A | 20030N101 |
| AMT | American Tower Corp | 65,711 | $13.43M | 0.6% | $204.34 * | $137.10 | +34.7% | COM | 03027X100 |
| J | Jacobs Solutions Inc | 111,965 | $13.16M | 0.6% | $117.51 * | $95.88 | -1.0% | COM | 46982L108 |
| ADBE | Adobe Inc | 34,079 | $13.13M | 0.6% | $385.37 | $365.97 | +5.3% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 65,525 | $13.09M | 0.6% | $199.78 | $158.32 | +24.7% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS | 250,161 | $13.08M | 0.6% | $52.28 * | $30.07 | +59.7% | COM | 17275R102 |
| ASML | ASML HOLDING NV | 19,153 | $13.04M | 0.6% | $680.71 | $668.84 | +1.8% | N Y REGISTRY SHS | N07059210 |
| ABT | Abbott Laboratories | 126,929 | $12.85M | 0.6% | $101.26 * | $52.92 | +81.3% | COM | 002824100 |
| PG | Procter & Gamble Co/The | 86,322 | $12.84M | 0.6% | $148.69 * | $83.37 | +66.4% | COM | 742718109 |
| BA | BOEING CO | 58,609 | $12.45M | 0.6% | $212.43 | $166.34 | +27.7% | COM | 097023105 |
| BKNG | Booking Holdings Inc | 4,544 | $12.05M | 0.5% | $2652.41 | $1996.12 | +30.7% | COM | 09857L108 |
| ISRG | Intuitive Surgical Inc | 46,772 | $11.95M | 0.5% | $255.47 | $216.77 | +17.9% | COM NEW | 46120E602 |
| IJR | BlackRock Fund Advisors | 123,531 | $11.95M | 0.5% | $96.70 | $93.93 | +3.0% | CORE S&P SCP ETF | 464287804 |
| AMGN | Amgen Inc | 48,584 | $11.75M | 0.5% | $241.75 * | $115.62 | +91.7% | COM | 031162100 |
| CB | CHUBB LIMITED COM | 57,375 | $11.14M | 0.5% | $194.18 * | $117.27 | +60.3% | COM | H1467J104 |
| T | AT&T INC | 576,087 | $11.09M | 0.5% | $19.25 * | $14.88 | +10.9% | COM | 00206R102 |
| AKAM | Akamai Technologies Inc | 132,243 | $10.35M | 0.5% | $78.30 | $74.29 | +5.4% | COM | 00971T101 |
| VZ | VERIZON COMMUN | 255,596 | $9.94M | 0.4% | $38.89 * | $32.72 | -1.4% | COM | 92343V104 |
| BR | BROADRIDGE FIN SOL | 66,782 | $9.788M | 0.4% | $146.57 * | $54.90 | +155.3% | COM | 11133T103 |
| DIS | Walt Disney Co/The | 97,222 | $9.735M | 0.4% | $100.13 * | $116.80 | -16.2% | COM | 254687106 |
| UBER | Uber Technologies Inc | 305,702 | $9.691M | 0.4% | $31.70 | $34.57 | -8.3% | COM | 90353T100 |
| VEU | Vanguard ETF/USA | 170,835 | $9.135M | 0.4% | $53.47 | $55.51 | -3.7% | ALLWRLD EX US | 922042775 |
| WM | WASTE MANAGEMENT | 54,433 | $8.882M | 0.4% | $163.17 * | $103.31 | +51.5% | COM | 94106L109 |
| — | Amcor PLC | 770,929 | $8.773M | 0.4% | $11.38 * | $8.70 | +16.5% | ORD | G0250X107 |
| EFA | BlackRock Fund Advisors | 112,917 | $8.076M | 0.4% | $71.52 | $64.04 | +11.7% | MSCI EAFE ETF | 464287465 |
| MDT | Medtronic PLC | 97,484 | $7.859M | 0.4% | $80.62 * | $68.37 | +8.6% | SHS | G5960L103 |
| VIG | VANGUARD ETF/USA | 50,689 | $7.807M | 0.4% | $154.01 | $108.89 | +41.4% | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 213,116 | $7.519M | 0.3% | $35.28 * | $33.18 | -1.3% | COM | 219350105 |
| LYV | LIVE NAT ENTER INC | 105,649 | $7.395M | 0.3% | $70.00 | $94.90 | -26.2% | COM | 538034109 |
| D | DOMINION RES(VIR) | 124,262 | $6.947M | 0.3% | $55.91 * | $51.15 | -4.7% | COM | 25746U109 |
| VTI | VANGUARD ETF/USA | 31,444 | $6.418M | 0.3% | $204.10 | $193.12 | +5.7% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TRUST | 54,481 | $6.007M | 0.3% | $110.25 | $117.54 | -6.2% | TIPS BD ETF | 464287176 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,357 | $5.166M | 0.2% | $53.61 * | $30.90 | -13.3% | US TIPS ETF | 808524870 |
| ABBV | AbbVie Inc | 31,158 | $4.966M | 0.2% | $159.37 * | $44.99 | +220.4% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLO | 81,157 | $4.945M | 0.2% | $60.93 * | $40.13 | +45.1% | CL A | 192446102 |
| IJH | BlackRock Fund Advisors | 18,725 | $4.684M | 0.2% | $250.16 * | $45.97 | +8.8% | CORE S&P MCP ETF | 464287507 |
| FIS | Fidelity National Information | 85,928 | $4.668M | 0.2% | $54.33 * | $69.94 | -27.5% | COM | 31620M106 |
| BRK/B | Berkshire Hathaway Inc | 14,681 | $4.533M | 0.2% | $308.77 | $196.77 | +56.9% | CL B NEW | 084670702 |
| PNC | PNC Financial Services Group I | 34,876 | $4.433M | 0.2% | $127.10 * | $63.83 | +78.0% | COM | 693475105 |
| IYF | BlackRock Fund Advisors | 62,087 | $4.417M | 0.2% | $71.14 | $76.62 | -7.2% | U.S. FINLS ETF | 464287788 |
| — | National Amusements Inc | 189,203 | $4.221M | 0.2% | $22.31 | $35.93 | — | CLASS B COM | 92556H206 |
| XOM | Exxon Mobil Corp | 36,454 | $3.998M | 0.2% | $109.66 * | $55.06 | +81.0% | COM | 30231G102 |
| ROP | ROPER INDUSTRIES INC | 8,842 | $3.897M | 0.2% | $440.69 | $360.81 | +19.9% | COM | 776696106 |
| MRK | Merck & Co Inc | 36,235 | $3.855M | 0.2% | $106.39 * | $44.27 | +120.9% | COM | 58933Y105 |
| HEI/A | HEICO Corp | 28,016 | $3.807M | 0.2% | $135.90 | $84.03 | +61.1% | CL A | 422806208 |
| MCD | MCDONALD'S CORP | 13,307 | $3.721M | 0.2% | $279.61 * | $116.82 | +124.6% | COM | 580135101 |
| DE | DEERE & CO | 8,982 | $3.708M | 0.2% | $412.88 * | $160.79 | +147.0% | COM | 244199105 |
| STIP | BlackRock Fund Advisors | 37,189 | $3.69M | 0.2% | $99.23 | $103.79 | -4.4% | 0-5 YR TIPS ETF | 46429B747 |
| SBUX | STARBUCKS CORP | 31,733 | $3.304M | 0.1% | $104.13 * | $66.14 | +47.1% | COM | 855244109 |
| UNP | Union Pacific Corp | 15,708 | $3.161M | 0.1% | $201.26 * | $115.22 | +63.9% | COM | 907818108 |
| CPRT | Copart Inc | 39,524 | $2.973M | 0.1% | $75.21 * | $17.88 | +110.3% | COM | 217204106 |
| XLF | SELECT SECTOR SPDR | 83,321 | $2.679M | 0.1% | $32.15 | $33.75 | -4.8% | FINANCIAL | 81369Y605 |
| GOOG | Alphabet Inc | 25,617 | $2.664M | 0.1% | $104.00 | $108.23 | -4.6% | CAP STK CL C | 02079K107 |
| IWV | BlackRock Fund Advisors | 11,242 | $2.646M | 0.1% | $235.41 | $146.61 | +60.6% | RUSSELL 3000 ETF | 464287689 |
| CVX | Chevron Corp | 14,625 | $2.386M | 0.1% | $163.16 * | $78.77 | +84.2% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.328M | 0.1% | $465600.00 | $311275.50 | +49.6% | CL A | 084670108 |
| PAYX | Paychex Inc | 16,048 | $1.839M | 0.1% | $114.59 * | $30.97 | +240.2% | COM | 704326107 |
| DFUV | Dimensional ETF Trust | 54,542 | $1.826M | 0.1% | $33.48 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| KO | Coca-Cola Co/The | 29,136 | $1.807M | 0.1% | $62.03 * | $41.90 | +36.3% | COM | 191216100 |
| IBM | INTL BUSINESS MCHN | 13,741 | $1.801M | 0.1% | $131.09 * | $107.73 | +10.4% | COM | 459200101 |
| ACM | AECOM | 19,939 | $1.681M | 0.1% | $84.32 * | $29.06 | +182.0% | COM | 00766T100 |
| TFC | Truist Financial Corp | 46,949 | $1.601M | 0.1% | $34.10 * | $38.33 | -23.6% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 17,174 | $1.596M | 0.1% | $92.92 * | $38.85 | +131.3% | COM | 68389X105 |
| NKE | NIKE INC | 11,949 | $1.465M | 0.1% | $122.64 * | $88.88 | +31.2% | CL B | 654106103 |
| VNQ | Vanguard ETF/USA | 17,507 | $1.454M | 0.1% | $83.04 | $75.44 | +10.1% | REAL ESTATE ETF | 922908553 |
| XLE | SELECT SECTOR SPDR | 17,507 | $1.45M | 0.1% | $82.83 * | $37.10 | +11.6% | ENERGY | 81369Y506 |
| MCHP | Microchip Technology Inc | 16,953 | $1.42M | 0.1% | $83.78 * | $43.25 | +80.8% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR | 10,844 | $1.404M | 0.1% | $129.46 | $131.27 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| — | Activision Blizzard Inc | 16,009 | $1.37M | 0.1% | $85.59 | $76.03 | — | COM | 00507V109 |
| UPS | UTD PARCEL SERV | 6,883 | $1.335M | 0.1% | $193.99 * | $98.27 | +71.0% | CL B | 911312106 |
| IVV | ISHARES | 2,985 | $1.227M | 0.1% | $411.08 | $318.32 | +29.1% | CORE S&P500 ETF | 464287200 |
| EFG | BlackRock Fund Advisors | 13,009 | $1.219M | 0.1% | $93.68 | $109.92 | -14.8% | EAFE GRWTH ETF | 464288885 |
| FTCS | First Trust ETFs/USA | 16,148 | $1.178M | 0.1% | $72.94 | $80.25 | -9.1% | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR | 7,724 | $1.166M | 0.1% | $151.01 * | $49.19 | +53.5% | TECHNOLOGY | 81369Y803 |
| MRNA | Moderna Inc | 7,561 | $1.161M | 0.1% | $153.58 | $104.51 | +47.0% | COM | 60770K107 |
| DHR | Danaher Corp | 4,605 | $1.161M | 0.1% | $252.04 * | $141.26 | +56.0% | COM | 235851102 |
| LLY | Eli Lilly & Co | 3,364 | $1.155M | 0.1% | $343.42 * | $165.60 | +103.2% | COM | 532457108 |
| INTC | Intel Corp | 35,174 | $1.149M | 0.1% | $32.67 * | $40.72 | -21.7% | COM | 458140100 |
| ORLY | O'Reilly Automotive Inc | 1,340 | $1.138M | 0.1% | $848.98 * | $25.77 | +119.6% | COM | 67103H107 |
| TMP | Tompkins Financial Corp | 15,410 | $1.02M | 0.0% | $66.21 * | $27.90 | +109.8% | COM | 890110109 |
| BMY | BRISTOL-MYRS SQUIB | 14,707 | $1.019M | 0.0% | $69.31 * | $42.78 | +41.3% | COM | 110122108 |
| IWF | ISHARES/USA | 4,163 | $1.017M | 0.0% | $244.33 * | $44.72 | +36.6% | RUS 1000 GRW ETF | 464287614 |
| TGT | Target Corp | 5,952 | $986K | 0.0% | $165.63 * | $101.62 | +47.8% | COM | 87612E106 |
| CSX | CSX CORP | 32,143 | $962K | 0.0% | $29.94 * | $25.15 | +14.4% | COM | 126408103 |
| MS | MORGAN STANLEY | 10,775 | $946K | 0.0% | $87.80 * | $42.64 | +87.5% | COM NEW | 617446448 |
| CAT | Caterpillar Inc | 4,011 | $918K | 0.0% | $228.84 * | $113.27 | +92.9% | COM | 149123101 |
| FISV | FISERV INC | 7,953 | $899K | 0.0% | $113.03 | $110.72 | +2.1% | COM | 337738108 |
| GLD | SPDR GOLD TRUST | 4,858 | $890K | 0.0% | $183.22 | $149.73 | +22.4% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO & CO | 23,746 | $888K | 0.0% | $37.38 * | $29.01 | +19.9% | COM | 949746101 |
| STT | State Street Corp | 11,579 | $876K | 0.0% | $75.69 * | $46.40 | +48.8% | COM | 857477103 |
| ZBH | ZIMMER HLDGS INC | 6,545 | $846K | 0.0% | $129.20 * | $114.45 | +10.2% | COM | 98956P102 |
| QUAL | BlackRock Fund Advisors | 6,734 | $835K | 0.0% | $124.07 | $137.51 | -9.8% | MSCI USA QLT FCT | 46432F339 |
| OMC | OMNICOM GROUP INC | 8,804 | $831K | 0.0% | $94.34 * | $41.75 | +106.2% | COM | 681919106 |
| AXP | AMER EXPRESS CO | 4,972 | $820K | 0.0% | $164.95 * | $104.29 | +52.6% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION | 2,548 | $748K | 0.0% | $293.45 * | $170.71 | +63.9% | COM | 773903109 |
| ED | Consolidated Edison Inc | 7,412 | $709K | 0.0% | $95.67 * | $58.51 | +48.7% | COM | 209115104 |
| HYG | ISHARES TRUST | 9,297 | $702K | 0.0% | $75.55 | $80.19 | -5.8% | IBOXX HI YD ETF | 464288513 |
| MMM | 3M Co | 6,672 | $701K | 0.0% | $105.11 * | $89.80 | -11.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL | 7,119 | $692K | 0.0% | $97.25 * | $59.98 | +43.1% | COM | 718172109 |
| VUG | Vanguard ETF/USA | 2,707 | $675K | 0.0% | $249.44 * | $33.99 | +22.3% | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 5,067 | $669K | 0.0% | $132.08 * | $82.10 | +52.6% | COM | 988498101 |
| MA | MASTERCARD INC | 1,836 | $667K | 0.0% | $363.41 | $303.08 | +18.0% | CL A | 57636Q104 |
| USRT | BlackRock Fund Advisors | 13,050 | $658K | 0.0% | $50.40 | $49.62 | +1.6% | CRE U S REIT ETF | 464288521 |
| COP | CONOCOPHILLIPS | 6,557 | $651K | 0.0% | $99.21 * | $49.70 | +82.9% | COM | 20825C104 |
| APD | Air Products and Chemicals Inc | 2,251 | $647K | 0.0% | $287.21 * | $208.61 | +28.2% | COM | 009158106 |
| DUK | DUKE ENERGY CORP | 6,690 | $645K | 0.0% | $96.47 * | $61.99 | +39.6% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR | 8,608 | $643K | 0.0% | $74.71 | $57.75 | +29.4% | SBI CONS STPLS | 81369Y308 |
| VTEB | Vanguard Group Inc/The | 12,325 | $624K | 0.0% | $50.66 | $53.01 | -4.4% | TAX EXEMPT BD | 922907746 |
| KMB | KIMBERLY-CLARK CP | 4,644 | $623K | 0.0% | $134.22 * | $112.44 | +7.6% | COM | 494368103 |
| TREX | Trex Co Inc | 12,175 | $593K | 0.0% | $48.67 | $57.84 | -15.9% | COM | 89531P105 |
| GD | GEN DYNAMICS CORP | 2,576 | $588K | 0.0% | $228.21 * | $154.61 | +39.2% | COM | 369550108 |
| GIS | GENERAL MILLS INC | 6,661 | $569K | 0.0% | $85.46 * | $38.70 | +99.0% | COM | 370334104 |
| SLF | SUN LIFE FINL INC | 12,173 | $568K | 0.0% | $46.70 | $43.12 | +8.3% | COM | 866796105 |
| UNH | UnitedHealth Group Inc | 1,201 | $568K | 0.0% | $472.59 * | $266.07 | +68.7% | COM | 91324P102 |
| NVR | NVR Inc | 100 | $557K | 0.0% | $5572.19 | $3586.02 | +55.4% | COM | 62944T105 |
| NSC | Norfolk Southern Corp | 2,603 | $552K | 0.0% | $212.00 * | $165.77 | +20.0% | COM | 655844108 |
| EMGF | iShares ETFs/USA | 12,741 | $529K | 0.0% | $41.52 | $52.67 | -21.2% | MSCI EMERG MKT | 46434G889 |
| CL | COLGATE-PALMOLIVE | 6,988 | $525K | 0.0% | $75.15 * | $55.38 | +27.2% | COM | 194162103 |
| GE | General Electric Co | 5,405 | $517K | 0.0% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| EMR | EMERSON ELECTRIC | 5,896 | $514K | 0.0% | $87.14 * | $58.78 | +40.6% | COM | 291011104 |
| SMLF | BlackRock Fund Advisors | 9,999 | $513K | 0.0% | $51.26 | $53.76 | -4.6% | MSCI USA SML CP | 46434V290 |
| AMAT | APPLIED MATERIALS | 4,009 | $492K | 0.0% | $122.83 * | $71.87 | +66.8% | COM | 038222105 |
| VOOV | Vanguard ETF/USA | 3,276 | $481K | 0.0% | $146.70 | $130.53 | +12.4% | 500 VAL IDX FD | 921932703 |
| TXT | Textron Inc | 6,613 | $467K | 0.0% | $70.63 | $41.95 | +67.9% | COM | 883203101 |
| MAR | Marriott International Inc/MD | 2,707 | $449K | 0.0% | $166.04 * | $119.64 | +35.0% | CL A | 571903202 |
| CARR | CARRIER GLOBAL CORP | 9,714 | $444K | 0.0% | $45.75 * | $24.42 | +80.4% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 9,911 | $442K | 0.0% | $44.62 * | $28.96 | +23.9% | COM | 02209S103 |
| — | ANSYS, INC. | 1,308 | $435K | 0.0% | $332.80 | $232.23 | — | COM | 03662Q105 |
| HOLX | HOLOGIC INC | 5,353 | $432K | 0.0% | $80.70 | $24.80 | +225.3% | COM | 436440101 |
| CMI | CUMMINS INC | 1,805 | $431K | 0.0% | $238.88 * | $151.47 | +47.8% | COM | 231021106 |
| IWS | BlackRock Fund Advisors | 3,985 | $423K | 0.0% | $106.20 | $86.16 | +23.3% | RUS MDCP VAL ETF | 464287473 |
| KRMD | KORU Medical Systems Inc | 100,000 | $422K | 0.0% | $4.22 | $6.73 | -37.3% | COM | 759910102 |
| MTUM | BlackRock Fund Advisors | 3,035 | $422K | 0.0% | $139.04 | $162.18 | -14.3% | MSCI USA MMENTM | 46432F396 |
| LOW | LOWE'S COS INC | 2,091 | $418K | 0.0% | $199.97 * | $115.55 | +63.9% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN | 903 | $417K | 0.0% | $461.72 * | $335.94 | +31.2% | COM | 666807102 |
| EPD | Enterprise Products Partners L | 15,907 | $412K | 0.0% | $25.90 | $26.10 | — | COM | 293792107 |
| NVS | Novartis AG | 4,455 | $410K | 0.0% | $92.00 | $86.83 | +6.0% | SPONSORED ADR | 66987V109 |
| MPC | Marathon Petroleum Corp | 2,970 | $400K | 0.0% | $134.83 * | $41.73 | +204.4% | COM | 56585A102 |
| L | Loews Corp | 6,774 | $393K | 0.0% | $58.02 | $45.99 | +25.0% | COM | 540424108 |
| PSX | Phillips 66 | 3,864 | $392K | 0.0% | $101.38 * | $64.71 | +42.0% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS | 1,606 | $391K | 0.0% | $243.45 * | $155.49 | +46.8% | COM | 452308109 |
| SPG | SIMON PROP GROUP | 3,455 | $387K | 0.0% | $111.97 * | $90.37 | +7.0% | COM | 828806109 |
| OTIS | Otis Worldwide Corp | 4,502 | $380K | 0.0% | $84.40 * | $52.84 | +52.6% | COM | 68902V107 |
| — | ARISTA NETWORKS INC | 2,200 | $369K | 0.0% | $167.86 | $158.15 | — | COM | 040413106 |
| TRMB | Trimble Inc | 6,989 | $366K | 0.0% | $52.42 | $41.94 | +25.0% | COM | 896239100 |
| EXR | Extra Space Storage Inc | 2,225 | $363K | 0.0% | $162.93 * | $83.15 | +73.8% | COM | 30225T102 |
| DD | DuPont de Nemours Inc | 5,031 | $361K | 0.0% | $71.77 * | $25.72 | +10.5% | COM | 26614N102 |
| DOW | Dow Inc | 6,398 | $351K | 0.0% | $54.82 * | $35.26 | +31.7% | COM | 260557103 |
| — | Brookline Bancorp Inc | 33,320 | $350K | 0.0% | $10.50 | $16.18 | — | COM | 11373M107 |
| TD | TORONTO-DOMINION | 5,710 | $342K | 0.0% | $59.90 | $52.42 | +14.3% | COM NEW | 891160509 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 8,558 | $335K | 0.0% | $39.11 | $37.20 | +5.1% | SPDR GLD MINIS | 98149E303 |
| GUNR | Northern Trust Investments Inc | 7,885 | $333K | 0.0% | $42.29 | $31.84 | +32.8% | MORNSTAR UPSTR | 33939L407 |
| FDX | FEDEX CORP | 1,452 | $332K | 0.0% | $228.49 * | $141.78 | +51.9% | COM | 31428X106 |
| — | Brookfield Renewable Partners | 9,472 | $331K | 0.0% | $34.95 | $40.95 | — | CL A SUB VTG | 11284V105 |
| QQQ | Invesco Capital Management LLC | 1,022 | $328K | 0.0% | $320.93 | $283.30 | +13.3% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD ETF/USA | 7,758 | $313K | 0.0% | $40.40 | $43.70 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| EFX | Equifax Inc | 1,500 | $304K | 0.0% | $202.84 | $140.40 | +41.7% | COM | 294429105 |
| ADM | Archer-Daniels-Midland Co | 3,819 | $304K | 0.0% | $79.66 * | $34.54 | +110.5% | COM | 039483102 |
| AFL | Aflac Inc | 4,690 | $303K | 0.0% | $64.52 * | $35.64 | +70.4% | COM | 001055102 |
| AWK | American Water Works Co Inc | 2,050 | $300K | 0.0% | $146.49 * | $136.67 | +0.7% | COM | 030420103 |
| BX | Blackstone Inc | 3,400 | $299K | 0.0% | $87.84 * | $49.33 | +64.1% | COM | 09260D107 |
| PWR | Quanta Services Inc | 1,750 | $292K | 0.0% | $166.64 | $110.40 | +50.3% | COM | 74762E102 |
| DFAC | Dimensional ETF Trust | 11,417 | $291K | 0.0% | $25.48 | $26.83 | -5.0% | US CORE EQUITY 2 | 25434V708 |
| ECL | ECOLAB INC | 1,750 | $290K | 0.0% | $165.53 * | $186.04 | -13.5% | COM | 278865100 |
| CI | Cigna Group/The | 1,133 | $290K | 0.0% | $255.53 * | $203.29 | +19.5% | COM | 125523100 |
| SO | Southern Co/The | 4,075 | $284K | 0.0% | $69.58 * | $48.22 | +30.7% | COM | 842587107 |
| IAU | ISHARES GOLD TRUST | 7,575 | $283K | 0.0% | $37.37 | $33.75 | +10.7% | ISHARES NEW | 464285204 |
| IRM | Iron Mountain Inc | 5,332 | $282K | 0.0% | $52.91 * | $23.01 | +109.2% | COM | 46284V101 |
| YUMC | Yum China Holdings Inc | 4,435 | $281K | 0.0% | $63.39 | $48.08 | +31.8% | COM | 98850P109 |
| ETN | Eaton Corp PLC | 1,636 | $280K | 0.0% | $171.34 * | $99.73 | +65.8% | SHS | G29183103 |
| REGN | REGENERON PHARMACEUTICALS | 337 | $277K | 0.0% | $821.67 | $601.41 | +35.9% | COM | 75886F107 |
| WBD | Warner Bros Discovery Inc | 17,758 | $268K | 0.0% | $15.10 | $13.59 | +11.1% | COM SER A | 934423104 |
| VEA | Vanguard ETF/USA | 5,812 | $263K | 0.0% | $45.17 | $43.68 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| HIG | Hartford Financial Services Gr | 3,750 | $261K | 0.0% | $69.69 * | $49.32 | +34.1% | COM | 416515104 |
| DOV | Dover Corp | 1,720 | $261K | 0.0% | $151.94 * | $99.93 | +47.1% | COM | 260003108 |
| LEN/B | Lennar Corp | 2,900 | $259K | 0.0% | $89.31 * | $39.65 | +104.2% | CL B | 526057302 |
| FTNT | Fortinet Inc | 3,825 | $254K | 0.0% | $66.46 | $51.92 | +28.0% | COM | 34959E109 |
| — | DISCOVER FINL SVCS | 2,567 | $254K | 0.0% | $98.84 | $68.86 | — | COM | 254709108 |
| SHEL | Shell PLC | 4,407 | $254K | 0.0% | $57.54 | $56.01 | +2.7% | SPON ADS | 780259305 |
| VTV | Vanguard ETF/USA | 1,819 | $251K | 0.0% | $138.11 | $117.51 | +17.5% | VALUE ETF | 922908744 |
| SDY | SSGA Funds Management Inc | 1,919 | $237K | 0.0% | $123.71 | $100.59 | +23.0% | S&P DIVID ETF | 78464A763 |
| BLDR | Builders FirstSource Inc | 2,624 | $233K | 0.0% | $88.78 | $62.35 | +42.4% | COM | 12008R107 |
| IWD | ISHARES TRUST | 1,492 | $227K | 0.0% | $152.26 | $127.63 | +19.3% | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 5,943 | $227K | 0.0% | $38.15 * | $23.42 | +35.8% | COM | 29250N105 |
| WPC | WP Carey Inc | 2,888 | $224K | 0.0% | $77.45 | $70.00 | — | COM | 92936U109 |
| WTRG | Essential Utilities Inc | 5,070 | $221K | 0.0% | $43.65 | $45.24 | -3.5% | COM | 29670G102 |
| MKC | MCCORMICK & CO INC | 2,640 | $220K | 0.0% | $83.21 * | $76.83 | +1.0% | COM NON VTG | 579780206 |
| PPG | PPG Industries Inc | 1,618 | $216K | 0.0% | $133.58 * | $99.00 | +27.0% | COM | 693506107 |
| TSM | TSMC | 2,302 | $214K | 0.0% | $93.02 | $59.62 | +56.0% | SPONSORED ADS | 874039100 |
| RSG | Republic Services Inc | 1,550 | $210K | 0.0% | $135.22 * | $83.07 | +57.6% | COM | 760759100 |
| TXN | TEXAS INSTRUMENTS | 1,121 | $209K | 0.0% | $186.01 * | $105.77 | +61.7% | COM | 882508104 |
| — | Unilever PLC | 4,004 | $208K | 0.0% | $51.93 | $52.09 | — | SPON ADR NEW | 904767704 |
| — | Magellan Midstream Partners LP | 3,753 | $204K | 0.0% | $54.26 | $37.32 | — | COM UNIT RP LP | 559080106 |
| ALL | Allstate Corp/The | 1,800 | $199K | 0.0% | $110.81 * | $91.64 | +13.5% | COM | 020002101 |
| AVAV | AEROVIRONMENT INC | 2,167 | $199K | 0.0% | $91.66 | $62.53 | +46.6% | COM | 008073108 |
| VRTX | Vertex Pharmaceuticals Inc | 622 | $196K | 0.0% | $315.07 | $261.40 | +20.5% | COM | 92532F100 |
| AEP | American Electric Power Co Inc | 2,143 | $195K | 0.0% | $90.99 * | $74.10 | +10.6% | COM | 025537101 |
| XLU | SELECT SECTOR SPDR | 2,879 | $195K | 0.0% | $67.69 * | $33.48 | +1.1% | SBI INT-UTILS | 81369Y886 |
| TRV | TRAVELERS CO INC | 1,126 | $193K | 0.0% | $171.41 * | $112.81 | +44.3% | COM | 89417E109 |
| CHD | Church & Dwight Co Inc | 2,160 | $191K | 0.0% | $88.41 * | $67.89 | +26.1% | COM | 171340102 |
| ELV | Elevance Health Inc | 414 | $190K | 0.0% | $459.81 * | $250.89 | +75.7% | COM | 036752103 |
| HRB | BLOCK(H&R)INC | 5,315 | $187K | 0.0% | $35.25 * | $20.32 | +60.0% | COM | 093671105 |
| PSA | Public Storage | 615 | $186K | 0.0% | $302.14 * | $166.60 | +62.0% | COM | 74460D109 |
| FNF | Fidelity National Financial In | 5,278 | $184K | 0.0% | $34.93 * | $29.98 | +1.3% | FNF GROUP COM | 31620R303 |
| RTO | Rentokil Initial PLC | 5,045 | $184K | 0.0% | $36.51 | $30.57 | +19.4% | NaN | 760125104 |
| PFF | BlackRock Fund Advisors | 5,750 | $180K | 0.0% | $31.22 | $32.05 | -2.6% | PFD AND INCM SEC | 464288687 |
| FMC | FMC Corp | 1,467 | $179K | 0.0% | $122.13 * | $79.30 | +37.3% | COM NEW | 302491303 |
| USMV | BlackRock Fund Advisors | 2,386 | $174K | 0.0% | $72.74 | $71.12 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| AER | AerCap Holdings NV | 3,000 | $169K | 0.0% | $56.23 | $48.59 | +13.9% | SHS | N00985106 |
| CTVA | Corteva Inc | 2,781 | $168K | 0.0% | $60.31 * | $28.34 | +106.3% | COM | 22052L104 |
| ZTS | Pfizer Inc | 1,004 | $167K | 0.0% | $166.44 * | $131.33 | +23.0% | CL A | 98978V103 |
| CUBE | CubeSmart | 3,536 | $163K | 0.0% | $46.22 | $26.75 | — | COM | 229663109 |
| IYH | ISHARES/USA | 596 | $163K | 0.0% | $273.06 * | $54.87 | -0.5% | US HLTHCARE ETF | 464287762 |
| CFG | Citizens Financial Group Inc | 5,350 | $162K | 0.0% | $30.37 * | $27.51 | -2.8% | COM | 174610105 |
| GS | GOLDMAN SACHS GRP | 495 | $162K | 0.0% | $327.11 * | $225.71 | +35.4% | COM | 38141G104 |
| XEL | Xcel Energy Inc | 2,388 | $161K | 0.0% | $67.44 * | $55.29 | +10.9% | COM | 98389B100 |
| — | NexPoint Asset Management LP | 18,150 | $160K | 0.0% | $8.79 | $9.50 | — | HIGHLAND INCOME | 43010E404 |
| IYW | ISHARES | 1,700 | $158K | 0.0% | $92.81 | $82.12 | +13.0% | U.S. TECH ETF | 464287721 |
| CLX | Clorox Co/The | 993 | $157K | 0.0% | $158.24 * | $112.45 | +28.1% | COM | 189054109 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $157K | 0.0% | $24.52 | $22.72 | +7.9% | EMRG MKTEQ ETF | 808524706 |
| AB | AllianceBernstein Holding LP | 4,137 | $151K | 0.0% | $36.56 | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| TSLA | Tesla Inc | 729 | $151K | 0.0% | $207.46 | $229.54 | -9.6% | COM | 88160R101 |
| XRAY | DENTSPLY SIRONA | 3,825 | $150K | 0.0% | $39.28 | $50.95 | -22.9% | COM | 24906P109 |
| SCHO | Schwab ETFs/USA | 3,073 | $150K | 0.0% | $48.79 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| GEHC | GE HealthCare Technologies Inc | 1,794 | $147K | 0.0% | $82.03 | $71.08 | +14.9% | NaN | 36266G107 |
| FTV | Fortive Corp | 2,155 | $147K | 0.0% | $68.17 * | $45.01 | +12.8% | COM | 34959J108 |
| RIO | Rio Tinto PLC | 2,140 | $147K | 0.0% | $68.60 | $59.69 | +14.9% | SPONSORED ADR | 767204100 |
| CWI | SSgA Funds Management Inc | 5,700 | $147K | 0.0% | $25.73 | $23.57 | +9.1% | MSCI ACWI EXUS | 78463X848 |
| — | KELLOGG CO | 2,184 | $146K | 0.0% | $66.96 * | $48.68 | +17.7% | COM | 487836108 |
| SLB | Schlumberger NV | 2,950 | $145K | 0.0% | $49.10 * | $41.78 | +9.5% | COM STK | 806857108 |
| IWN | ISHARES | 1,032 | $141K | 0.0% | $137.02 | $113.95 | +20.3% | RUS 2000 VAL ETF | 464287630 |
| DIM | WisdomTree Asset Management Inc | 2,411 | $141K | 0.0% | $58.46 | $58.57 | -0.2% | INTL MIDCAP DV | 97717W778 |
| — | SSgA Funds Management Inc | 1,660 | $139K | 0.0% | $84.03 | $48.47 | — | S&P 600 SML CAP | 78464A813 |
| TT | Trane Technologies PLC | 750 | $138K | 0.0% | $183.98 * | $105.72 | +69.1% | SHS | G8994E103 |
| COF | Capital One Financial Corp | 1,429 | $137K | 0.0% | $96.16 * | $82.39 | +11.3% | COM | 14040H105 |
| DEO | DIAGEO | 757 | $137K | 0.0% | $181.18 | $162.51 | +11.5% | SPON ADR NEW | 25243Q205 |
| SCHW | Charles Schwab Corp/The | 2,603 | $136K | 0.0% | $52.38 * | $70.19 | -28.3% | COM | 808513105 |
| ERTH | Invesco ETFs/USA | 2,694 | $132K | 0.0% | $49.11 | $49.86 | -1.5% | INVESCO MSCI | 46137V407 |
| ET | Energy Transfer LP | 10,599 | $132K | 0.0% | $12.47 | $5.47 | — | COM UT LTD PTN | 29273V100 |
| RMD | ResMed Inc | 600 | $131K | 0.0% | $218.99 * | $233.64 | -8.7% | COM | 761152107 |
| AXON | AXON ENTERPRISE INC | 583 | $131K | 0.0% | $224.85 | $147.22 | +52.7% | COM | 05464C101 |
| STAG | STAG Industrial Inc | 3,845 | $130K | 0.0% | $33.82 | $22.89 | — | COM | 85254J102 |
| VHT | Vanguard ETF/USA | 545 | $130K | 0.0% | $238.46 | $238.61 | -0.1% | HEALTH CAR ETF | 92204A504 |
| OKE | ONEOK Inc | 2,000 | $127K | 0.0% | $63.54 * | $30.45 | +80.7% | COM | 682680103 |
| ARE | Alexandria Real Estate Equitie | 1,000 | $126K | 0.0% | $125.59 * | $132.49 | -17.8% | COM | 015271109 |
| AME | AMETEK Inc | 856 | $124K | 0.0% | $145.33 | $126.25 | +13.1% | COM | 031100100 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,025 | $124K | 0.0% | $121.20 | $116.52 | +4.0% | NYSE TECH ETF | 78464A102 |
| VGT | Vanguard ETF/USA | 322 | $124K | 0.0% | $385.47 * | $41.10 | +17.2% | INF TECH ETF | 92204A702 |
| SCHF | Charles Schwab Investment Management Inc | 3,514 | $122K | 0.0% | $34.80 * | $18.19 | -4.3% | INTL EQTY ETF | 808524805 |
| VLUE | BlackRock Fund Advisors | 1,287 | $119K | 0.0% | $92.59 | $100.66 | -8.0% | MSCI USA VALUE | 46432F388 |
| — | Ritchie Bros Auctioneers Inc | 2,109 | $119K | 0.0% | $56.29 | $56.29 | — | COM | 767744105 |
| PENN | Penn Entertainment Inc | 4,000 | $119K | 0.0% | $29.66 | $33.03 | -10.2% | COM | 707569109 |
| C | Citigroup Inc | 2,358 | $111K | 0.0% | $46.89 * | $48.34 | -12.2% | COM NEW | 172967424 |
| — | Splunk Inc | 1,127 | $108K | 0.0% | $95.88 | $146.32 | — | COM | 848637104 |
| AON | Aon PLC | 340 | $107K | 0.0% | $315.29 | $192.76 | +60.3% | SHS CL A | G0403H108 |
| ROST | Ross Stores Inc | 1,004 | $107K | 0.0% | $106.13 * | $100.74 | +2.3% | COM | 778296103 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,093 | $104K | 0.0% | $33.77 | $42.66 | — | LP INT UNIT | G16252101 |
| — | Atlantica Sustainable Infrastr | 3,500 | $103K | 0.0% | $29.56 | $35.14 | — | SHS | G0751N103 |
| OHI | Omega Healthcare Investors Inc | 3,735 | $102K | 0.0% | $27.41 | $26.69 | — | COM | 681936100 |
| IVOO | VANGUARD ETF/USA | 1,200 | $102K | 0.0% | $84.68 | $74.46 | +13.7% | MIDCP 400 IDX | 921932885 |
| VB | Vanguard ETF/USA | 534 | $101K | 0.0% | $189.56 | $184.86 | +2.5% | SMALL CP ETF | 922908751 |
| FDN | FIRST TRUST ADVISORS LP | 683 | $101K | 0.0% | $147.85 | $183.42 | -19.4% | DJ INTERNT IDX | 33733E302 |
| CRL | Charles River Laboratories Int | 500 | $101K | 0.0% | $201.82 | $176.39 | +14.4% | COM | 159864107 |
| BSX | Boston Scientific Corp | 2,000 | $100K | 0.0% | $50.03 | $37.92 | +31.9% | COM | 101137107 |
| LHX | L3Harris Technologies Inc | 503 | $98,709 | 0.0% | $196.24 * | $176.77 | +4.7% | COM | 502431109 |
| VT | VANGUARD ETF/USA | 1,045 | $96,234 | 0.0% | $92.09 | $96.94 | -5.0% | TT WRLD ST ETF | 922042742 |
| MTN | Vail Resorts Inc | 409 | $95,575 | 0.0% | $233.68 | $270.20 | -13.5% | COM | 91879Q109 |
| EFV | ISHARES | 1,966 | $95,410 | 0.0% | $48.53 | $43.56 | +11.4% | EAFE VALUE ETF | 464288877 |
| ZBRA | Zebra Technologies Corp | 300 | $95,400 | 0.0% | $318.00 | $459.42 | -30.8% | CL A | 989207105 |
| FAST | Fastenal Co | 1,751 | $94,449 | 0.0% | $53.94 * | $14.39 | +75.1% | COM | 311900104 |
| — | TE Connectivity Ltd | 717 | $94,035 | 0.0% | $131.15 | $114.29 | — | SHS | H84989104 |
| STZ | Constellation Brands Inc | 405 | $91,486 | 0.0% | $225.89 * | $191.30 | +12.1% | CL A | 21036P108 |
| VCR | Vanguard ETF/USA | 362 | $91,423 | 0.0% | $252.55 | $243.55 | +3.7% | CONSUM DIS ETF | 92204A108 |
| — | Black Knight Inc | 1,570 | $90,369 | 0.0% | $57.56 | $59.25 | — | COM | 09215C105 |
| BMO | BK OF MONTREAL | 1,000 | $89,110 | 0.0% | $89.11 * | $52.65 | +50.1% | COM | 063671101 |
| OXY | Occidental Petroleum Corp | 1,399 | $87,340 | 0.0% | $62.43 * | $52.54 | +13.4% | COM | 674599105 |
| HAL | HALLIBURTON | 2,750 | $87,010 | 0.0% | $31.64 * | $22.83 | +30.0% | COM | 406216101 |
| BIIB | Biogen Inc | 312 | $86,745 | 0.0% | $278.03 | $293.27 | -5.2% | COM | 09062X103 |
| ALGN | Align Technology Inc | 257 | $85,874 | 0.0% | $334.14 | $293.20 | +14.0% | COM | 016255101 |
| GNR | SSGA FUNDS MANAGEMENT INC | 1,500 | $85,635 | 0.0% | $57.09 | $56.28 | +1.4% | GLB NAT RESRCE | 78463X541 |
| CAG | CONAGRA FOODS INC | 2,274 | $85,411 | 0.0% | $37.56 * | $25.97 | +25.0% | COM | 205887102 |
| OSK | OSHKOSH CORP | 1,012 | $84,178 | 0.0% | $83.18 * | $71.52 | +10.4% | COM | 688239201 |
| EEM | ISHARES TR | 2,113 | $83,379 | 0.0% | $39.46 | $40.87 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| RPM | RPM INTERNATIONAL | 955 | $83,314 | 0.0% | $87.24 | $68.88 | +26.7% | COM | 749685103 |
| SHW | Sherwin-Williams Co/The | 369 | $82,940 | 0.0% | $224.77 * | $240.26 | -8.7% | COM | 824348106 |
| RHI | Robert Half International Inc | 1,028 | $82,826 | 0.0% | $80.57 | $52.03 | +54.9% | COM | 770323103 |
| HAS | HASBRO INC | 1,532 | $82,253 | 0.0% | $53.69 * | $61.77 | -23.3% | COM | 418056107 |
| USB | US Bancorp | 2,273 | $81,941 | 0.0% | $36.05 * | $35.96 | -11.9% | COM NEW | 902973304 |
| CWB | SPDR SERIES TRUST | 1,211 | $81,222 | 0.0% | $67.07 | $84.75 | -20.9% | BBG CONV SEC ETF | 78464A359 |
| BALL | BALL CORP | 1,472 | $81,122 | 0.0% | $55.11 * | $82.07 | -35.4% | COM | 058498106 |
| DAL | Delta Air Lines Inc | 2,300 | $80,316 | 0.0% | $34.92 * | $46.04 | -26.2% | COM NEW | 247361702 |
| HRL | Hormel Foods Corp | 2,000 | $79,760 | 0.0% | $39.88 * | $38.66 | -6.5% | COM | 440452100 |
| VO | Vanguard ETF/USA | 377 | $79,517 | 0.0% | $210.92 * | $52.33 | +0.8% | MID CAP ETF | 922908629 |
| WELL | WELLTOWER INC COM | 1,090 | $78,142 | 0.0% | $71.69 * | $57.90 | +16.3% | COM | 95040Q104 |
| IJK | BlackRock Fund Advisors | 1,080 | $77,231 | 0.0% | $71.51 | $67.91 | +5.3% | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEV | 782 | $76,644 | 0.0% | $98.01 | $110.97 | -11.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 219 | $75,660 | 0.0% | $345.48 * | $46.59 | -25.9% | COM | 64110L106 |
| LAMR | Lamar Advertising Co | 757 | $75,617 | 0.0% | $99.89 | $79.16 | — | CL A | 512816109 |
| CMG | Chipotle Mexican Grill Inc | 44 | $75,165 | 0.0% | $1708.30 * | $15.81 | +116.1% | COM | 169656105 |
| MFC | MANULIFE FINL CORP | 4,083 | $74,964 | 0.0% | $18.36 | $17.58 | +4.4% | COM | 56501R106 |
| VEEV | Veeva Systems Inc | 400 | $73,516 | 0.0% | $183.79 | $216.93 | -15.3% | CL A COM | 922475108 |
| MAS | Masco Corp | 1,450 | $72,094 | 0.0% | $49.72 * | $39.55 | +19.6% | COM | 574599106 |
| DG | Dollar General Corp | 341 | $71,767 | 0.0% | $210.46 * | $169.88 | +17.0% | COM | 256677105 |
| BAX | BAXTER INTL INC | 1,738 | $70,494 | 0.0% | $40.56 * | $72.24 | -47.6% | COM | 071813109 |
| MET | MetLife Inc | 1,212 | $70,223 | 0.0% | $57.94 * | $46.44 | +14.5% | COM | 59156R108 |
| XYZ | Block Inc | 1,016 | $69,748 | 0.0% | $68.65 | $93.21 | -26.3% | CL A | 852234103 |
| LEA | Lear Corp | 500 | $69,745 | 0.0% | $139.49 * | $102.39 | +26.5% | COM NEW | 521865204 |
| EXC | EXELON CORP | 1,650 | $69,119 | 0.0% | $41.89 * | $25.73 | +46.8% | COM | 30161N101 |
| MSI | MOTOROLA INC | 241 | $68,957 | 0.0% | $286.13 * | $165.07 | +68.2% | COM NEW | 620076307 |
| AIG | AMER INTL GRP | 1,366 | $68,792 | 0.0% | $50.36 * | $38.26 | +23.9% | COM NEW | 026874784 |
| ADC | Agree Realty Corp | 1,000 | $68,610 | 0.0% | $68.61 | $62.00 | — | COM | 008492100 |
| INTU | Intuit Inc | 152 | $67,766 | 0.0% | $445.83 | $331.02 | +32.3% | COM | 461202103 |
| NFG | National Fuel Gas Co | 1,167 | $67,383 | 0.0% | $57.74 | $40.99 | +40.9% | COM | 636180101 |
| DVY | ISHARES | 570 | $66,793 | 0.0% | $117.18 | $120.29 | -2.6% | SELECT DIVID ETF | 464287168 |
| VIS | VANGUARD WORLD FDS | 350 | $66,679 | 0.0% | $190.51 | $189.94 | +0.3% | INDUSTRIAL ETF | 92204A603 |
| NUE | Nucor Corp | 425 | $65,650 | 0.0% | $154.47 * | $39.55 | +275.2% | COM | 670346105 |
| GXO | GXO Logistics Inc | 1,299 | $65,548 | 0.0% | $50.46 | $85.26 | -40.8% | COMMON STOCK | 36262G101 |
| MGA | Magna International Inc | 1,222 | $65,463 | 0.0% | $53.57 * | $38.10 | +26.7% | COM | 559222401 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $65,080 | 0.0% | $32.54 * | $33.54 | -8.8% | COM | 844741108 |
| OLED | Universal Display Corp | 418 | $64,844 | 0.0% | $155.13 * | $117.22 | +28.6% | COM | 91347P105 |
| PGR | PROGRESSIVE CP(OH) | 453 | $64,806 | 0.0% | $143.06 * | $74.85 | +74.6% | COM | 743315103 |
| GILD | Gilead Sciences Inc | 780 | $64,717 | 0.0% | $82.97 * | $55.83 | +35.0% | COM | 375558103 |
| NVO | Novo Holdings A/S | 400 | $63,656 | 0.0% | $159.14 | $87.33 | +82.2% | ADR | 670100205 |
| SCZ | BlackRock Fund Advisors | 1,040 | $61,890 | 0.0% | $59.51 | $58.46 | +1.8% | EAFE SML CP ETF | 464288273 |
| WBS | Webster Financial Corp | 1,560 | $61,495 | 0.0% | $39.42 | $39.81 | -1.0% | COM | 947890109 |
| FXL | First Trust Advisors LP | 584 | $61,431 | 0.0% | $105.19 | $115.47 | -8.9% | TECH ALPHADEX | 33734X176 |
| BN | Brookfield Corp | 1,858 | $60,552 | 0.0% | $32.59 * | $21.90 | -2.7% | NaN | 11271J107 |
| DRI | Darden Restaurants Inc | 386 | $59,892 | 0.0% | $155.16 * | $82.77 | +71.3% | COM | 237194105 |
| WY | WEYERHAEUSER CO | 1,979 | $59,627 | 0.0% | $30.13 * | $20.86 | +33.2% | COM NEW | 962166104 |
| IP | International Paper Co | 1,650 | $59,499 | 0.0% | $36.06 * | $32.79 | -2.9% | COM | 460146103 |
| PHO | Invesco Capital Management LLC | 1,100 | $58,685 | 0.0% | $53.35 | $38.26 | +39.4% | WATER RES ETF | 46137V142 |
| GGG | Graco Inc | 800 | $58,408 | 0.0% | $73.01 * | $47.61 | +47.7% | COM | 384109104 |
| EW | Edwards Lifesciences Corp | 704 | $58,242 | 0.0% | $82.73 | $75.97 | +8.9% | COM | 28176E108 |
| VTRS | VIATRIS INC | 6,050 | $58,201 | 0.0% | $9.62 * | $13.03 | -34.9% | COM | 92556V106 |
| WAT | Waters Corp | 187 | $57,901 | 0.0% | $309.63 | $210.92 | +46.8% | COM | 941848103 |
| ICLN | ISHARES TRUST | 2,915 | $57,659 | 0.0% | $19.78 | $22.35 | -11.5% | GL CLEAN ENE ETF | 464288224 |
| LMBS | First Trust ETFs/USA | 1,199 | $57,396 | 0.0% | $47.87 | $51.07 | -6.3% | FST LOW OPPT EFT | 33739Q200 |
| FMB | First Trust Advisors LP | 1,122 | $57,150 | 0.0% | $50.94 | $56.76 | -10.3% | MANAGD MUN ETF | 33739N108 |
| VOT | Vanguard ETF/USA | 293 | $57,103 | 0.0% | $194.89 | $151.85 | +28.3% | MCAP GR IDXVIP | 922908538 |
| — | Brookfield Infrastructure Part | 1,232 | $56,746 | 0.0% | $46.06 | $47.37 | — | COM SB VTG SHS A | 11275Q107 |
| GMED | Globus Medical Inc | 1,000 | $56,640 | 0.0% | $56.64 | $69.51 | -18.5% | CL A | 379577208 |
| LQD | ISHARES | 510 | $55,902 | 0.0% | $109.61 | $126.75 | -13.5% | IBOXX INV CP ETF | 464287242 |
| ELME | Elme Communities | 3,105 | $55,455 | 0.0% | $17.86 | $23.83 | — | SH BEN INT | 939653101 |
| MRVL | Marvell Technology Inc | 1,270 | $54,991 | 0.0% | $43.30 | $56.04 | -23.6% | COM | 573874104 |
| EXEL | Exelixis Inc | 2,800 | $54,348 | 0.0% | $19.41 | $18.29 | +6.1% | COM | 30161Q104 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 3,490 | $53,955 | 0.0% | $15.46 | $14.49 | — | UNIT | 85207H104 |
| NGG | National Grid PLC | 790 | $53,712 | 0.0% | $67.99 | $62.47 | +8.8% | SPONSORED ADR NE | 636274409 |
| WDFC | WD-40 Co | 300 | $53,415 | 0.0% | $178.05 * | $171.62 | -1.2% | COM | 929236107 |
| MUB | ISHARES/USA | 487 | $52,469 | 0.0% | $107.74 | $115.11 | -6.4% | NATIONAL MUN ETF | 464288414 |
| COIN | COINBASE GLOBAL INC -CLASS | 770 | $52,029 | 0.0% | $67.57 | $132.84 | -49.1% | COM CL A | 19260Q107 |
| SIVR | ABERDEEN STANDARD | 2,250 | $51,998 | 0.0% | $23.11 | $21.63 | +6.8% | PHYSCL SILVR SHS | 003264108 |
| — | PIONEER NATURAL RESOURCE | 250 | $51,060 | 0.0% | $204.24 | $204.24 | — | COM | 723787107 |
| DGX | Quest Diagnostics Inc | 360 | $50,933 | 0.0% | $141.48 * | $96.78 | +38.2% | COM | 74834L100 |
| F | FORD MOTOR CO | 4,033 | $50,816 | 0.0% | $12.60 * | $10.33 | +2.1% | COM | 345370860 |
| XOP | State Street Global Advisors Inc | 390 | $49,760 | 0.0% | $127.59 | $119.17 | +7.1% | S&P OILGAS EXP | 78468R556 |
| DLTR | Dollar Tree Inc | 344 | $49,381 | 0.0% | $143.55 | $87.81 | +63.5% | COM | 256746108 |
| ILMN | Illumina Inc | 212 | $49,301 | 0.0% | $232.55 * | $291.48 | -22.4% | COM | 452327109 |
| JAAA | Janus Detroit Street Trust | 990 | $49,015 | 0.0% | $49.51 | $50.47 | -1.9% | HENDRSON AAA CL | 47103U845 |
| VBK | Vanguard ETF/USA | 225 | $48,692 | 0.0% | $216.41 | $214.78 | +0.8% | SML CP GRW ETF | 922908595 |
| — | PUREFUNDS ETFS/USA | 1,016 | $48,585 | 0.0% | $47.82 | $52.86 | — | PRIME CYBR SCRTY | 26924G201 |
| RSP | Invesco Capital Management LLC | 335 | $48,448 | 0.0% | $144.62 | $112.90 | +28.1% | S&P500 EQL WGT | 46137V357 |
| DOX | AMDOCS | 500 | $48,015 | 0.0% | $96.03 * | $57.34 | +57.5% | SHS | G02602103 |
| CINF | Cincinnati Financial Corp | 428 | $47,971 | 0.0% | $112.08 * | $85.32 | +22.5% | COM | 172062101 |
| IBB | ISHARES | 371 | $47,918 | 0.0% | $129.16 | $136.82 | -5.6% | ISHARES BIOTECH | 464287556 |
| BKR | BAKER HUGHES INC | 1,650 | $47,619 | 0.0% | $28.86 * | $16.54 | +63.5% | CL A | 05722G100 |
| CQP | Cheniere Energy Inc | 1,000 | $47,320 | 0.0% | $47.32 | $29.05 | — | COM UNIT | 16411Q101 |
| CXT | CRANE HOLDINGS CO | 415 | $47,103 | 0.0% | $113.50 * | $31.87 | +20.0% | COM | 224441105 |
| LW | Lamb Weston Holdings Inc | 450 | $47,034 | 0.0% | $104.52 * | $62.55 | +58.5% | COM | 513272104 |
| ES | Eversource Energy | 590 | $46,173 | 0.0% | $78.26 * | $70.97 | -2.6% | COM | 30040W108 |
| GENC | Gencor Industries Inc | 3,000 | $46,110 | 0.0% | $15.37 | $10.84 | +41.8% | COM | 368678108 |
| — | BARRICK GOLD CORP | 2,440 | $45,311 | 0.0% | $18.57 | $21.97 | — | COM | 067901108 |
| RCL | ROYAL CARIBBEAN | 680 | $44,404 | 0.0% | $65.30 | $85.01 | -24.5% | COM | V7780T103 |
| DOCU | DocuSign Inc | 760 | $44,308 | 0.0% | $58.30 | $132.60 | -56.0% | COM | 256163106 |
| — | UBS ETNs/USA | 92 | $44,287 | 0.0% | $481.38 | $228.26 | — | EN LG CP GRWTH | 902677780 |
| APO | Apollo Global Management Inc | 700 | $44,212 | 0.0% | $63.16 * | $50.83 | +18.7% | COM | 03769M106 |
| TROW | T Rowe Price Group Inc | 390 | $44,031 | 0.0% | $112.90 * | $126.26 | -21.4% | COM | 74144T108 |
| SCHX | Charles Schwab Investment Management Inc | 905 | $43,775 | 0.0% | $48.37 * | $16.36 | -1.4% | US LRG CAP ETF | 808524201 |
| WEC | WEC Energy Group Inc | 461 | $43,698 | 0.0% | $94.79 * | $85.94 | -0.1% | COM | 92939U106 |
| CEG | Constellation Energy Corp | 550 | $43,175 | 0.0% | $78.50 * | $58.42 | +31.6% | COM | 21037T109 |
| HBAN | Huntington Bancshares Inc/OH | 3,852 | $43,142 | 0.0% | $11.20 * | $11.20 | -11.6% | COM | 446150104 |
| XPO | XPO Inc | 1,348 | $43,001 | 0.0% | $31.90 | $32.78 | -2.7% | COM | 983793100 |
| HPQ | HP Inc | 1,460 | $42,851 | 0.0% | $29.35 * | $17.49 | +51.3% | COM | 40434L105 |
| EOLS | Evolus Inc | 5,000 | $42,300 | 0.0% | $8.46 | $7.74 | +9.2% | COM | 30052C107 |
| ADSK | Autodesk Inc | 202 | $42,048 | 0.0% | $208.16 | $186.13 | +11.8% | COM | 052769106 |
| GNTX | Gentex Corp | 1,500 | $42,045 | 0.0% | $28.03 | $27.77 | +0.9% | COM | 371901109 |
| STWD | Starwood Property Trust Inc | 2,373 | $41,978 | 0.0% | $17.69 | $11.55 | — | COM | 85571B105 |
| AZN | AstraZeneca PLC | 600 | $41,646 | 0.0% | $69.41 | $49.01 | — | SPONSORED ADR | 046353108 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,400 | $41,482 | 0.0% | $29.63 | $31.01 | -4.5% | PORTFOLIO SHORT | 78464A474 |
| DLR | Digital Realty Trust Inc | 419 | $41,192 | 0.0% | $98.31 * | $118.54 | -24.3% | COM | 253868103 |
| — | Kaman Corp | 1,800 | $41,148 | 0.0% | $22.86 | $38.68 | — | COM | 483548103 |
| URI | United Rentals Inc | 102 | $40,368 | 0.0% | $395.76 * | $241.55 | +59.2% | COM | 911363109 |
| FCPT | Four Corners Property Trust In | 1,500 | $40,290 | 0.0% | $26.86 | $27.33 | — | COM | 35086T109 |
| OGS | ONE Gas Inc | 500 | $39,615 | 0.0% | $79.23 | $82.51 | -4.0% | COM | 68235P108 |
| EVRG | Evergy Inc | 647 | $39,544 | 0.0% | $61.12 * | $53.56 | +1.4% | COM | 30034W106 |
| VGK | VANGUARD INTL EQUI | 643 | $39,191 | 0.0% | $60.95 | $67.50 | -9.7% | FTSE EUROPE ETF | 922042874 |
| CAR | Avis Budget Group Inc | 200 | $38,960 | 0.0% | $194.80 * | $28.44 | +550.7% | COM | 053774105 |
| QQQJ | Invesco Capital Management LLC | 1,517 | $38,684 | 0.0% | $25.50 | $32.71 | -22.0% | NASDAQNXTGEN100 | 46138G631 |
| IWO | BlackRock Fund Advisors | 170 | $38,559 | 0.0% | $226.82 | $228.74 | -0.8% | RUS 2000 GRW ETF | 464287648 |
| IR | Ingersoll Rand Inc | 661 | $38,457 | 0.0% | $58.18 | $33.63 | +72.5% | COM | 45687V106 |
| HSY | HERSHEY CO (THE) | 150 | $38,162 | 0.0% | $254.41 * | $128.46 | +83.4% | COM | 427866108 |
| KEY | KeyCorp | 3,000 | $37,560 | 0.0% | $12.52 * | $12.44 | -13.9% | COM | 493267108 |
| CHWY | Chewy Inc | 1,000 | $37,380 | 0.0% | $37.38 | $41.40 | -9.7% | CL A | 16679L109 |
| IVW | ISHARES | 580 | $37,056 | 0.0% | $63.89 | $58.87 | +8.5% | S&P 500 GRWT ETF | 464287309 |
| — | Revance Therapeutics Inc | 1,130 | $36,397 | 0.0% | $32.21 | $32.21 | — | COM | 761330109 |
| OGN | Organon & Co | 1,547 | $36,385 | 0.0% | $23.52 * | $26.39 | -22.2% | COMMON STOCK | 68622V106 |
| CCI | Crown Castle Inc | 271 | $36,270 | 0.0% | $133.84 * | $126.40 | -9.1% | COM | 22822V101 |
| BP | BP PLC | 948 | $35,967 | 0.0% | $37.94 | $33.09 | +14.6% | SPONSORED ADR | 055622104 |
| BNDX | VANGUARD GROUP INC/THE | 728 | $35,614 | 0.0% | $48.92 | $55.94 | -12.6% | TOTAL INT BD ETF | 92203J407 |
| — | Dynavax Technologies Corp | 3,600 | $35,316 | 0.0% | $9.81 | $3.61 | — | COM NEW | 268158201 |
| FBIN | Fortune Brands Innovations Inc | 600 | $35,238 | 0.0% | $58.73 * | $69.01 | -18.8% | COM | 34964C106 |
| UA | Under Armour Inc | 4,116 | $35,109 | 0.0% | $8.53 | $18.67 | -54.3% | CL C | 904311206 |
| CRSP | CRISPR Therapeutics AG | 775 | $35,053 | 0.0% | $45.23 | $82.59 | -45.2% | NAMEN AKT | H17182108 |
| MOG/B | Moog Inc | 351 | $34,823 | 0.0% | $99.21 * | $78.30 | +23.6% | CL B | 615394301 |
| ALB | ALBEMARLE CORP | 157 | $34,703 | 0.0% | $221.04 * | $101.47 | +108.7% | COM | 012653101 |
| SCHG | Charles Schwab Investment Management Inc | 530 | $34,540 | 0.0% | $65.17 * | $14.73 | +10.6% | US LCAP GR ETF | 808524300 |
| IT | GARTNER INC | 106 | $34,532 | 0.0% | $325.77 | $124.92 | +160.8% | COM | 366651107 |
| VOE | Vanguard ETF/USA | 255 | $34,188 | 0.0% | $134.07 | $128.49 | +4.3% | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES | 225 | $34,146 | 0.0% | $151.76 | $119.00 | +27.5% | S&P 500 VAL ETF | 464287408 |
| PKG | Packaging Corp of America | 245 | $34,014 | 0.0% | $138.83 * | $81.01 | +58.9% | COM | 695156109 |
| NLY | Annaly Capital Management Inc | 1,763 | $33,691 | 0.0% | $19.11 | $21.08 | — | COM NEW | 035710839 |
| CNNE | Cannae Holdings Inc | 1,666 | $33,620 | 0.0% | $20.18 * | $35.29 | -45.6% | COM | 13765N107 |
| VCIT | VANGUARD ETF/USA | 419 | $33,612 | 0.0% | $80.22 | $90.61 | -11.5% | INT-TERM CORP | 92206C870 |
| PH | PARKER-HANNIFIN | 100 | $33,611 | 0.0% | $336.11 * | $169.06 | +92.5% | COM | 701094104 |
| VAC | Marriott Vacations Worldwide C | 249 | $33,580 | 0.0% | $134.86 | $103.88 | +29.8% | COM | 57164Y107 |
| ALC | ALCON AG | 474 | $33,436 | 0.0% | $70.54 | $59.64 | +17.1% | ORD SHS | H01301128 |
| ALK | Alaska Air Group Inc | 794 | $33,316 | 0.0% | $41.96 | $54.04 | -22.3% | COM | 011659109 |
| — | Evoqua Water Technologies Corp | 665 | $33,064 | 0.0% | $49.72 | $37.59 | — | COM | 30057T105 |
| PRU | PRUDENTIAL FINL | 396 | $32,765 | 0.0% | $82.74 * | $67.61 | +6.7% | COM | 744320102 |
| BEN | Franklin Resources Inc | 1,200 | $32,328 | 0.0% | $26.94 * | $17.16 | +35.4% | COM | 354613101 |
| ARKQ | ARK Investment Management LLC | 637 | $32,035 | 0.0% | $50.29 | $52.83 | -4.8% | AUTNMUS TECHNLGY | 00214Q203 |
| VTIP | VANGUARD ETF/USA | 666 | $31,848 | 0.0% | $47.82 | $51.26 | -6.7% | STRM INFPROIDX | 922020805 |
| JCI | Johnson Controls International | 524 | $31,555 | 0.0% | $60.22 * | $32.96 | +74.1% | SHS | G51502105 |
| MNST | Monster Beverage Corp | 584 | $31,542 | 0.0% | $54.01 | $43.82 | +23.2% | COM | 61174X109 |
| IXJ | ISHARES | 375 | $31,260 | 0.0% | $83.36 | $65.93 | +26.4% | GLOB HLTHCRE ETF | 464287325 |
| VAW | VANGUARD ETF/USA | 175 | $31,119 | 0.0% | $177.82 | $118.68 | +49.8% | MATERIALS ETF | 92204A801 |
| CG | CARLYLE GROUP/THE | 1,000 | $31,060 | 0.0% | $31.06 * | $23.69 | +18.7% | COM | 14316J108 |
| SWK | Stanley Black & Decker Inc | 383 | $30,862 | 0.0% | $80.58 * | $126.45 | -42.9% | COM | 854502101 |
| — | CAN PACIFIC RYS | 400 | $30,776 | 0.0% | $76.94 | $82.76 | — | COM | 13645T100 |
| — | BlackRock Capital Allocation T | 2,000 | $30,280 | 0.0% | $15.14 | $14.58 | — | COM | 09260U109 |
| VBR | VANGUARD ETF/USA | 190 | $30,164 | 0.0% | $158.76 | $158.37 | +0.2% | SM CP VAL ETF | 922908611 |
| — | Livent Corp | 1,381 | $29,995 | 0.0% | $21.72 | $5.32 | — | COM | 53814L108 |
| FXH | First Trust Advisors LP | 278 | $29,893 | 0.0% | $107.53 | $109.42 | -1.7% | HLTH CARE ALPH | 33734X143 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $29,875 | 0.0% | $11.95 | $13.86 | — | COM SH BEN INT | 67070X101 |
| DBO | Invesco ETFs/USA | 2,050 | $29,869 | 0.0% | $14.57 | $16.84 | -13.5% | OIL FD | 46140H403 |
| XLB | SELECT SECTOR SPDR | 367 | $29,602 | 0.0% | $80.66 * | $36.62 | +10.1% | SBI MATERIALS | 81369Y100 |
| — | Wolfspeed Inc | 450 | $29,228 | 0.0% | $64.95 | $69.04 | — | COM | 977852102 |
| XSOE | WisdomTree Asset Management Inc | 1,048 | $29,176 | 0.0% | $27.84 | $39.93 | -30.3% | EM EX ST-OWNED | 97717X578 |
| — | JP Morgan ETNs/USA | 1,298 | $28,803 | 0.0% | $22.19 | $9.11 | — | ALERIAN ML ETN | 46625H365 |
| HE | Hawaiian Electric Industries I | 750 | $28,800 | 0.0% | $38.40 | $40.25 | -4.6% | COM | 419870100 |
| VLO | Valero Energy Corp | 206 | $28,758 | 0.0% | $139.60 * | $78.95 | +62.4% | COM | 91913Y100 |
| KBE | STATE STREET ETF/USA | 772 | $28,618 | 0.0% | $37.07 | $40.01 | -7.4% | S&P BK ETF | 78464A797 |
| MCK | MCKESSON CORP | 80 | $28,484 | 0.0% | $356.05 | $140.74 | +149.7% | COM | 58155Q103 |
| GM | General Motors Co | 775 | $28,427 | 0.0% | $36.68 * | $39.01 | -8.7% | COM | 37045V100 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $27,800 | 0.0% | $11.12 | $13.53 | — | COM | 670657105 |
| ATR | APTARGROUP INC | 235 | $27,775 | 0.0% | $118.19 * | $100.43 | +13.3% | COM | 038336103 |
| NOBL | ProShare Advisors LLC | 300 | $27,372 | 0.0% | $91.24 | $88.40 | +3.2% | S&P 500 DV ARIST | 74348A467 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 1,184 | $27,208 | 0.0% | $22.98 | $22.38 | +2.7% | PORTFLI HIGH YLD | 78468R606 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $27,140 | 0.0% | $67.85 | $50.67 | +33.9% | COM | 98311A105 |
| DRLL | Empowered Funds LLC | 975 | $27,105 | 0.0% | $27.80 | $29.54 | -5.9% | STRIVE US ENERGY | 02072L722 |
| AES | AES CORP | 1,111 | $26,753 | 0.0% | $24.08 * | $20.22 | +5.0% | COM | 00130H105 |
| MOG/A | Moog Inc | 263 | $26,497 | 0.0% | $100.75 * | $78.32 | +26.0% | CL A | 615394202 |
| EQR | Equity Residential | 439 | $26,340 | 0.0% | $60.00 * | $60.63 | -11.6% | SH BEN INT | 29476L107 |
| XLY | SELECT SECTOR SPDR | 175 | $26,170 | 0.0% | $149.54 * | $73.48 | +1.8% | SBI CONS DISCR | 81369Y407 |
| EBAY | EBAY INC | 589 | $26,134 | 0.0% | $44.37 * | $31.52 | +33.7% | COM | 278642103 |
| PJT | PJT Partners Inc | 360 | $25,988 | 0.0% | $72.19 * | $40.20 | +75.3% | COM CL A | 69343T107 |
| SKYY | First Trust Advisors LP | 385 | $25,757 | 0.0% | $66.90 | $60.71 | +10.2% | CLOUD COMPUTING | 33734X192 |
| RXO | RXO Inc | 1,299 | $25,512 | 0.0% | $19.64 | $17.74 | +10.7% | NaN | 74982T103 |
| IMCB | BlackRock Fund Advisors | 420 | $25,469 | 0.0% | $60.64 | $65.76 | -7.8% | MRGSTR MD CP ETF | 464288208 |
| — | CRH PLC | 500 | $25,435 | 0.0% | $50.87 | $26.00 | — | ADR | 12626K203 |
| — | BlackRock Fund Advisors | 1,000 | $25,190 | 0.0% | $25.19 | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RNR | RenaissanceRe Holdings Ltd | 125 | $25,043 | 0.0% | $200.34 | $177.93 | +12.6% | COM | G7496G103 |
| DGRO | iShares ETFs/USA | 500 | $24,995 | 0.0% | $49.99 | $50.17 | -0.4% | CORE DIV GRWTH | 46434V621 |
| PEG | Public Service Enterprise Grou | 400 | $24,981 | 0.0% | $62.45 * | $49.26 | +15.7% | COM | 744573106 |
| BK | BK OF NY MELLON CP | 547 | $24,856 | 0.0% | $45.44 * | $36.26 | +15.8% | COM | 064058100 |
| — | iShares ETFs/USA | 1,000 | $24,590 | 0.0% | $24.59 | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QQQM | Invesco Capital Management LLC | 186 | $24,554 | 0.0% | $132.01 | $142.77 | -7.5% | NASDAQ 100 ETF | 46138G649 |
| HLT | Hilton Worldwide Holdings Inc | 173 | $24,370 | 0.0% | $140.87 | $96.90 | +44.2% | COM | 43300A203 |
| MSCI | MSCI Inc | 43 | $24,066 | 0.0% | $559.67 * | $267.10 | +102.9% | COM | 55354G100 |
| EOG | EOG Resources Inc | 208 | $23,843 | 0.0% | $114.63 * | $87.81 | +18.7% | COM | 26875P101 |
| HCA | HCA Healthcare Inc | 90 | $23,731 | 0.0% | $263.68 * | $218.18 | +18.2% | COM | 40412C101 |
| CNI | CDN NATL RAILWAYS | 200 | $23,594 | 0.0% | $117.97 * | $77.93 | +43.3% | COM | 136375102 |
| FNDX | Charles Schwab Investment Management Inc | 421 | $23,121 | 0.0% | $54.92 * | $18.85 | -2.9% | SCHWAB FDT US LG | 808524771 |
| CSL | CARLISLE COS INC | 100 | $22,607 | 0.0% | $226.07 * | $138.12 | +58.3% | COM | 142339100 |
| PNR | PENTAIR PLC | 407 | $22,495 | 0.0% | $55.27 * | $61.20 | -12.6% | SHS | G7S00T104 |
| MTB | M&T Bank Corp | 188 | $22,479 | 0.0% | $119.57 * | $132.82 | -18.0% | COM | 55261F104 |
| LNC | Lincoln National Corp | 1,000 | $22,470 | 0.0% | $22.47 * | $34.11 | -45.0% | COM | 534187109 |
| WHR | Whirlpool Corp | 165 | $21,783 | 0.0% | $132.02 | $193.84 | -31.9% | COM | 963320106 |
| NVT | nVent Electric PLC | 507 | $21,771 | 0.0% | $42.94 * | $30.75 | +34.9% | SHS | G6700G107 |
| ARKW | ARK Investment Management LLC | 403 | $21,605 | 0.0% | $53.61 | $75.38 | -28.9% | NEXT GNRTN INTER | 00214Q401 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295 | $21,582 | 0.0% | $73.16 * | $18.23 | +33.8% | US DIVIDEND EQ | 808524797 |
| MDU | MDU RES GROUP INC | 698 | $21,275 | 0.0% | $30.48 * | $9.10 | +17.9% | COM | 552690109 |
| IWP | BlackRock Fund Advisors | 232 | $21,124 | 0.0% | $91.05 | $87.94 | +3.5% | RUS MD CP GR ETF | 464287481 |
| BXMT | Blackstone Mortgage Trust Inc | 1,175 | $20,974 | 0.0% | $17.85 | $18.46 | — | COM CL A | 09257W100 |
| DNL | WisdomTree Asset Management Inc | 590 | $20,927 | 0.0% | $35.47 | $40.57 | -12.6% | GLB US QTLY DIV | 97717W844 |
| CTAS | CINTAS CORP | 45 | $20,821 | 0.0% | $462.69 * | $61.76 | +82.9% | COM | 172908105 |
| SPTM | SSgA Funds Management Inc | 412 | $20,777 | 0.0% | $50.43 | $47.82 | +5.5% | PORTFOLI S&P1500 | 78464A805 |
| KMX | CarMax Inc | 322 | $20,698 | 0.0% | $64.28 | $87.52 | -26.6% | COM | 143130102 |
| GWW | WW Grainger Inc | 30 | $20,664 | 0.0% | $688.80 * | $332.31 | +102.2% | COM | 384802104 |
| FXO | First Trust Advisors LP | 548 | $20,457 | 0.0% | $37.33 | $39.35 | -5.1% | FINLS ALPHADEX | 33734X135 |
| PALL | Aberdeen Standard Investments | 150 | $20,256 | 0.0% | $135.04 | $215.48 | -37.3% | PHYSICAL PALLADM | 003262102 |
| DVN | Devon Energy Corp | 400 | $20,244 | 0.0% | $50.61 * | $44.56 | +2.4% | COM | 25179M103 |
| KMI | Kinder Morgan Inc | 1,156 | $20,242 | 0.0% | $17.51 * | $14.40 | +4.7% | COM | 49456B101 |
| XLI | State Street Global Advisors Inc | 200 | $20,236 | 0.0% | $101.18 | $86.08 | +17.5% | SBI INT-INDS | 81369Y704 |
| IGSB | BlackRock Fund Advisors | 400 | $20,216 | 0.0% | $50.54 | $52.72 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| O | REALTY INCOME CORP | 318 | $20,136 | 0.0% | $63.32 * | $53.62 | +1.3% | COM | 756109104 |
| DXLG | Destination XL Group Inc | 3,597 | $19,819 | 0.0% | $5.51 | $6.75 | -18.4% | COM | 25065K104 |
| BOTZ | GLOBAL X FDS | 767 | $19,559 | 0.0% | $25.50 | $31.35 | -18.7% | RBTCS ARTFL INTE | 37954Y715 |
| VXF | Vanguard Group Inc/The | 139 | $19,488 | 0.0% | $140.20 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| AEM | AGNICO EAGLE MINES | 380 | $19,369 | 0.0% | $50.97 * | $45.82 | +4.7% | COM | 008474108 |
| DKNG | DraftKings Inc | 1,000 | $19,360 | 0.0% | $19.36 | $15.89 | +21.8% | COM CL A | 26142V105 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 400 | $19,356 | 0.0% | $48.39 | $35.85 | +35.0% | COM | 50050N103 |
| BSCR | Invesco ETFs/USA | 1,000 | $19,305 | 0.0% | $19.30 | $18.85 | +2.4% | BULSHS 2027 CB | 46138J783 |
| MYE | Myers Industries Inc | 900 | $19,287 | 0.0% | $21.43 * | $12.05 | +61.7% | COM | 628464109 |
| GL | Globe Life Inc | 175 | $19,254 | 0.0% | $110.02 * | $89.71 | +20.0% | COM | 37959E102 |
| SPHQ | Invesco Capital Management LLC | 406 | $19,212 | 0.0% | $47.32 | $34.68 | +36.4% | S&P500 QUALITY | 46137V241 |
| CNP | CenterPoint Energy Inc | 650 | $19,149 | 0.0% | $29.46 * | $19.59 | +39.8% | COM | 15189T107 |
| PCY | Invesco Capital Management LLC | 996 | $19,103 | 0.0% | $19.18 | $27.47 | -30.2% | EMRNG MKT SVRG | 46138E784 |
| TRP | TC Energy Corp | 490 | $19,066 | 0.0% | $38.91 * | $35.07 | -2.9% | COM | 87807B107 |
| LNG | CHENIERE ENERGY IN | 120 | $18,912 | 0.0% | $157.60 | $167.33 | -5.8% | COM NEW | 16411R208 |
| SHAK | Shake Shack Inc | 340 | $18,867 | 0.0% | $55.49 | $64.65 | -14.2% | CL A | 819047101 |
| SAIC | Science Applications Internati | 175 | $18,806 | 0.0% | $107.46 | $85.84 | +25.2% | COM | 808625107 |
| BABA | Alibaba Group Holding Ltd | 182 | $18,596 | 0.0% | $102.18 | $85.28 | +19.8% | SPONSORED ADS | 01609W102 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $18,479 | 0.0% | $15.93 * | $10.70 | +38.0% | COM | 42824C109 |
| TDG | TRANSDIGM INC | 25 | $18,427 | 0.0% | $737.08 * | $446.37 | +41.1% | COM | 893641100 |
| SCHM | Charles Schwab Investment Management Inc | 271 | $18,387 | 0.0% | $67.85 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| NEM | NEWMONT MINING CP | 375 | $18,383 | 0.0% | $49.02 * | $58.01 | -21.3% | COM | 651639106 |
| BURL | Burlington Stores Inc | 90 | $18,189 | 0.0% | $202.10 | $159.68 | +26.6% | COM | 122017106 |
| ONTO | Onto Innovation Inc | 200 | $17,576 | 0.0% | $87.88 | $72.11 | +21.9% | COM | 683344105 |
| LNT | Alliant Energy Corp | 328 | $17,515 | 0.0% | $53.40 * | $45.77 | +6.2% | COM | 018802108 |
| — | Piedmont Lithium Inc | 288 | $17,294 | 0.0% | $60.05 | $50.53 | — | COM | 72016P105 |
| SNA | Snap-on Inc | 70 | $17,282 | 0.0% | $246.89 * | $157.78 | +45.6% | COM | 833034101 |
| SCHA | Charles Schwab Investment Management Inc | 408 | $17,107 | 0.0% | $41.93 * | $23.88 | -12.2% | US SML CAP ETF | 808524607 |
| ALCO | Alico Inc | 700 | $16,940 | 0.0% | $24.20 | $29.70 | -20.1% | COM | 016230104 |
| SOFI | SoFi Technologies Inc | 2,738 | $16,620 | 0.0% | $6.07 | $11.48 | -47.1% | COM | 83406F102 |
| BIGGQ | Big Lots Inc | 1,500 | $16,440 | 0.0% | $10.96 * | $20.44 | -27.5% | COM | 089302103 |
| LULU | LULULEMON ATHLETIC | 45 | $16,389 | 0.0% | $364.20 | $223.73 | +62.8% | COM | 550021109 |
| — | Laboratory Corp of America Hol | 70 | $16,059 | 0.0% | $229.41 | $124.14 | — | COM NEW | 50540R409 |
| A | AGILENT TECHS INC | 116 | $16,047 | 0.0% | $138.34 * | $93.19 | +45.4% | COM | 00846U101 |
| COR | AmerisourceBergen Corp | 100 | $16,011 | 0.0% | $160.11 * | $81.12 | +92.6% | COM | 03073E105 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $15,680 | 0.0% | $39.20 * | $52.00 | -33.0% | COM | 894164102 |
| EIX | EDISON INTERNATIONAL | 222 | $15,671 | 0.0% | $70.59 * | $44.93 | +39.2% | COM | 281020107 |
| ETR | Entergy Corp | 145 | $15,622 | 0.0% | $107.74 * | $43.37 | +12.3% | COM | 29364G103 |
| EMN | Eastman Chemical Co | 183 | $15,435 | 0.0% | $84.34 * | $79.99 | -5.3% | COM | 277432100 |
| — | Nuveen Closed-End Funds/USA | 1,300 | $15,314 | 0.0% | $11.78 | $16.17 | — | COM | 67071L106 |
| — | Stericycle Inc | 350 | $15,264 | 0.0% | $43.61 | $48.36 | — | COM | 858912108 |
| — | ETF Managers Group LLC | 330 | $15,229 | 0.0% | $46.15 | $60.61 | — | BLUESTAR ISRAEL | 26924G870 |
| BAM | Brookfield Corp | 464 | $15,183 | 0.0% | $32.72 * | $27.10 | +9.8% | NaN | 113004105 |
| DPZ | Domino's Pizza Inc | 46 | $15,174 | 0.0% | $329.87 * | $446.20 | -28.9% | COM | 25754A201 |
| SRE | SEMPRA ENERGY | 100 | $15,116 | 0.0% | $151.16 * | $72.43 | -4.5% | COM | 816851109 |
| VWOB | VANGUARD GROUP INC/THE | 242 | $15,079 | 0.0% | $62.31 | $76.99 | -19.1% | EM MK GOV BD ETF | 921946885 |
| SUB | BlackRock Fund Advisors | 143 | $14,969 | 0.0% | $104.68 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| OEF | ISHARES | 80 | $14,963 | 0.0% | $187.04 | $171.14 | +9.3% | S&P 100 ETF | 464287101 |
| — | Cooper Cos Inc/The | 40 | $14,934 | 0.0% | $373.35 | $323.61 | — | COM NEW | 216648402 |
| AAL | American Airlines Group Inc | 1,011 | $14,912 | 0.0% | $14.75 | $22.21 | -33.6% | COM | 02376R102 |
| CHRW | CH Robinson Worldwide Inc | 150 | $14,906 | 0.0% | $99.37 * | $62.42 | +48.5% | COM NEW | 12541W209 |
| MINT | Pimco ETF Trust | 150 | $14,888 | 0.0% | $99.25 | $101.09 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| PIO | Invesco Capital Management LLC | 425 | $14,867 | 0.0% | $34.98 | $29.39 | +19.0% | GLOBAL WATER | 46138E651 |
| RF | Regions Financial Corp | 800 | $14,848 | 0.0% | $18.56 * | $16.70 | -2.1% | COM | 7591EP100 |
| NTR | Nutrien Ltd | 200 | $14,770 | 0.0% | $73.85 * | $61.64 | +9.4% | COM | 67077M108 |
| XYL | Xylem Inc/NY | 140 | $14,658 | 0.0% | $104.70 * | $75.55 | +34.1% | COM | 98419M100 |
| PGF | Invesco Capital Management LLC | 1,000 | $14,520 | 0.0% | $14.52 | $18.16 | -20.1% | FINL PFD ETF | 46137V621 |
| RELX | RELX PLC | 442 | $14,338 | 0.0% | $32.44 | $24.87 | +30.4% | SPONSORED ADR | 759530108 |
| ISCB | iShares ETFs/USA | 300 | $14,220 | 0.0% | $47.40 | $58.04 | -18.3% | MRGSTR SM CP ETF | 464288505 |
| APH | Amphenol Corp | 170 | $13,892 | 0.0% | $81.72 * | $31.18 | +28.0% | CL A | 032095101 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 198 | $13,294 | 0.0% | $67.14 | $58.13 | +15.5% | COM | 76131D103 |
| HL | Hecla Mining Co | 2,100 | $13,293 | 0.0% | $6.33 | $6.09 | +2.4% | COM | 422704106 |
| CC | Chemours Co/The | 442 | $13,234 | 0.0% | $29.94 * | $11.99 | +124.2% | COM | 163851108 |
| MHK | Mohawk Industries Inc | 132 | $13,229 | 0.0% | $100.22 | $203.54 | -50.8% | COM | 608190104 |
| FNDE | Schwab ETFs/USA | 500 | $13,025 | 0.0% | $26.05 | $26.21 | -0.6% | SCHWB FDT EMK LG | 808524730 |
| DDD | 3D Systems Corp | 1,200 | $12,864 | 0.0% | $10.72 | $17.40 | -38.4% | COM NEW | 88554D205 |
| DXCM | Dexcom Inc | 110 | $12,780 | 0.0% | $116.18 | $93.71 | +24.0% | COM | 252131107 |
| LIT | Global X ETFs/USA | 200 | $12,710 | 0.0% | $63.55 | $85.32 | -25.5% | LITHIUM BTRY ETF | 37954Y855 |
| SPSM | SPDR SER TR | 335 | $12,653 | 0.0% | $37.77 | $37.46 | +0.8% | PORTFOLIO S&P600 | 78468R853 |
| IGRO | BlackRock Fund Advisors | 208 | $12,609 | 0.0% | $60.62 | $66.84 | -9.3% | INTL DIV GRWTH | 46435G524 |
| VONG | VANGUARD ETF/USA | 200 | $12,578 | 0.0% | $62.89 | $60.81 | +3.4% | VNG RUS1000GRW | 92206C680 |
| VVX | V2X Inc | 311 | $12,353 | 0.0% | $39.72 | $50.93 | -22.0% | COM | 92242T101 |
| IFGL | BlackRock Fund Advisors | 590 | $12,231 | 0.0% | $20.73 | $21.55 | -3.8% | INTL DEV RE ETF | 464288489 |
| KLIC | Kulicke & Soffa Industries Inc | 230 | $12,119 | 0.0% | $52.69 * | $45.20 | +10.9% | COM | 501242101 |
| MMLP | Martin Midstream Partners LP | 4,400 | $12,056 | 0.0% | $2.74 | $4.13 | — | UNIT L P INT | 573331105 |
| ICE | INTERCONTINENTAL EXCHANGE | 115 | $11,993 | 0.0% | $104.29 * | $95.92 | +5.0% | COM | 45866F104 |
| TFI | Nuveen Asset Management LLC | 256 | $11,986 | 0.0% | $46.82 | $49.84 | -6.1% | NUVEEN BLMBRG MU | 78468R721 |
| FTGC | First Trust Advisors LP | 508 | $11,933 | 0.0% | $23.49 | $26.11 | -10.0% | FST TR GLB FD | 33739H101 |
| SU | SUNCOR ENERGY INC | 383 | $11,892 | 0.0% | $31.05 * | $25.94 | +8.1% | COM | 867224107 |
| GEN | Gen Digital Inc | 678 | $11,634 | 0.0% | $17.16 * | $23.15 | -30.0% | COM | 668771108 |
| VFC | VF Corp | 500 | $11,455 | 0.0% | $22.91 | $78.55 | -70.8% | COM | 918204108 |
| OPLN | KAR Auction Services Inc | 807 | $11,040 | 0.0% | $13.68 | $14.48 | -5.5% | COM | 48238T109 |
| RWO | SSGA Funds Management | 268 | $11,031 | 0.0% | $41.16 | $47.52 | -13.4% | DJ GLB RL ES ETF | 78463X749 |
| — | VMware Inc | 88 | $10,987 | 0.0% | $124.85 | $113.64 | — | CL A COM | 928563402 |
| NUS | Nu Skin Enterprises Inc | 275 | $10,810 | 0.0% | $39.31 * | $24.38 | +45.8% | CL A | 67018T105 |
| INFL | Horizon Kinetics Asset Management LLC | 350 | $10,794 | 0.0% | $30.84 | $31.64 | -2.5% | HORIZON KINETICS | 53656F623 |
| TEAM | Atlassian Corp | 63 | $10,784 | 0.0% | $171.17 | $159.19 | +7.5% | NaN | 049468101 |
| JHMD | John Hancock Exchange-Traded F | 350 | $10,745 | 0.0% | $30.70 | $27.12 | +13.2% | MULTI INTL ETF | 47804J859 |
| FNDF | Charles Schwab Investment Management Inc | 340 | $10,632 | 0.0% | $31.27 | $32.61 | -4.1% | SCHWB FDT INT LG | 808524755 |
| ACDC | ProFrac Holding Corp | 818 | $10,364 | 0.0% | $12.67 | $22.09 | -42.6% | CLASS A COM | 74319N100 |
| ODFL | Old Dominion Freight Line Inc | 30 | $10,225 | 0.0% | $340.83 * | $139.59 | +20.2% | COM | 679580100 |
| WDAY | Workday Inc | 49 | $10,120 | 0.0% | $206.53 | $224.82 | -8.1% | CL A | 98138H101 |
| BHC | Bausch Health Cos Inc | 1,243 | $10,068 | 0.0% | $8.10 | $24.44 | -66.9% | COM | 071734107 |
| PCH | PotlatchDeltic Corp | 200 | $9,900 | 0.0% | $49.50 | $41.67 | — | COM | 737630103 |
| CMA | Comerica Inc | 227 | $9,856 | 0.0% | $43.42 * | $55.40 | -31.9% | COM | 200340107 |
| SLVM | Sylvamo Corp | 212 | $9,807 | 0.0% | $46.26 * | $26.31 | +60.6% | COMMON STOCK | 871332102 |
| FXC | Invesco ETFs/USA | 135 | $9,779 | 0.0% | $72.44 | $73.41 | -1.3% | CDN DLR SHS | 46138T104 |
| XSEP | First Trust ETFs/USA | 295 | $9,565 | 0.0% | $32.42 | $30.54 | +6.2% | CBOE VEST U S EQ | 33740U810 |
| EEMV | BlackRock Fund Advisors | 175 | $9,550 | 0.0% | $54.57 | $54.99 | -0.8% | MSCI EMERG MRKT | 464286533 |
| UHS | Universal Health Services Inc | 75 | $9,533 | 0.0% | $127.11 | $131.31 | -4.4% | CL B | 913903100 |
| TDAY | Gannett Co Inc | 5,000 | $9,350 | 0.0% | $1.87 | $4.94 | -62.1% | COM | 36472T109 |
| FHTX | Foghorn Therapeutics Inc | 1,500 | $9,300 | 0.0% | $6.20 | $14.37 | -56.9% | COM | 344174107 |
| AOS | A O Smith Corp | 134 | $9,266 | 0.0% | $69.15 * | $66.90 | -1.6% | COM | 831865209 |
| — | B Riley Financial Inc | 20,000 | $9,198 | 0.0% | $0.46 | $0.46 | — | NaN | 31423J102 |
| SCHB | Charles Schwab Investment Management Inc | 188 | $8,996 | 0.0% | $47.85 * | $17.55 | -9.1% | US BRD MKT ETF | 808524102 |
| MPLX | Marathon Petroleum Corp | 260 | $8,957 | 0.0% | $34.45 | $34.62 | — | COM UNIT REP LTD | 55336V100 |
| HSBC | HSBC HLDGS | 261 | $8,908 | 0.0% | $34.13 | $30.91 | +10.4% | SPON ADR NEW | 404280406 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 161 | $8,810 | 0.0% | $54.72 | $47.30 | +15.7% | ROBO GLB ETF | 301505707 |
| DFE | WISDOMTREE ASSET MANAGEMENT INC | 151 | $8,805 | 0.0% | $58.31 | $67.73 | -13.9% | EUROPE SMCP DV | 97717W869 |
| FNDA | Charles Schwab Investment Management Inc | 180 | $8,761 | 0.0% | $48.67 * | $26.54 | -8.3% | SCHWAB FDT US SC | 808524763 |
| ESGU | iShares ETFs/USA | 96 | $8,683 | 0.0% | $90.45 | $88.42 | +2.3% | ESG AWR MSCI USA | 46435G425 |
| SPTS | State Street Global Advisors Inc | 295 | $8,623 | 0.0% | $29.23 | $28.89 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| FEP | First Trust ETFs/USA | 245 | $8,515 | 0.0% | $34.76 | $39.74 | -12.5% | EUROPE ALPHADEX | 33737J117 |
| XME | SSGA Funds Management | 160 | $8,506 | 0.0% | $53.16 | $49.59 | +7.2% | S&P METALS MNG | 78464A755 |
| HII | Huntington Ingalls Industries | 41 | $8,488 | 0.0% | $207.02 * | $178.92 | +8.8% | COM | 446413106 |
| — | BrainStorm Cell Therapeutics I | 2,500 | $8,250 | 0.0% | $3.30 | $4.80 | — | COM NEW | 10501E201 |
| SHY | ISHARES TRUST | 100 | $8,216 | 0.0% | $82.16 | $84.51 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| DELL | Dell Technologies Inc | 200 | $8,042 | 0.0% | $40.21 * | $21.15 | +80.0% | CL C | 24703L202 |
| — | Patterson Cos Inc | 300 | $8,031 | 0.0% | $26.77 | $31.67 | — | COM | 703395103 |
| FE | FirstEnergy Corp | 200 | $8,012 | 0.0% | $40.06 * | $36.04 | -1.0% | COM | 337932107 |
| — | ChampionX Corp | 283 | $7,678 | 0.0% | $27.13 | $9.45 | — | COM | 15872M104 |
| SE | Sea Ltd | 86 | $7,443 | 0.0% | $86.55 | $152.22 | -43.1% | SPONSORD ADS | 81141R100 |
| — | Howard Hughes Corp/The | 91 | $7,280 | 0.0% | $80.00 | $50.58 | — | COM | 44267D107 |
| FREYEUR | FREYR Battery SA | 815 | $7,245 | 0.0% | $8.89 | $8.68 | — | SHS | L4135L100 |
| SPTI | SSgA Funds Management Inc | 250 | $7,235 | 0.0% | $28.94 | $28.21 | +2.6% | PORTFLI INTRMDIT | 78464A672 |
| WAL | Western Alliance Bancorp | 200 | $7,108 | 0.0% | $35.54 * | $42.02 | -21.3% | COM | 957638109 |
| PLTR | Palantir Technologies Inc | 800 | $6,760 | 0.0% | $8.45 | $17.89 | -52.8% | CL A | 69608A108 |
| ABBNY | ABB LTD | 194 | $6,654 | 0.0% | $34.30 | $25.54 | +34.3% | SPONSORED ADR | 000375204 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $6,634 | 0.0% | $78.05 | $78.09 | -0.1% | COM | 48123V102 |
| MOS | Mosaic Co/The | 144 | $6,607 | 0.0% | $45.88 * | $55.77 | -23.9% | COM | 61945C103 |
| — | NanoString Technologies Inc | 663 | $6,564 | 0.0% | $9.90 | $66.37 | — | COM | 63009R109 |
| INDB | Independent Bank Corp | 100 | $6,562 | 0.0% | $65.62 * | $58.76 | +0.3% | COM | 453836108 |
| FG | Fidelity National Financial In | 357 | $6,469 | 0.0% | $18.12 * | $18.85 | -10.2% | NaN | 30190A104 |
| ICLR | ICON PLC | 30 | $6,408 | 0.0% | $213.60 | $222.24 | -3.9% | SHS | G4705A100 |
| ALLE | Allegion plc | 60 | $6,404 | 0.0% | $106.73 * | $107.86 | -4.4% | ORD SHS | G0176J109 |
| — | Walgreens Boots Alliance Inc | 184 | $6,363 | 0.0% | $34.58 | $42.88 | — | COM | 931427108 |
| TDC | TERADATA CORP | 156 | $6,284 | 0.0% | $40.28 | $23.04 | +74.8% | COM | 88076W103 |
| ICSH | iShares ETFs/USA | 125 | $6,281 | 0.0% | $50.25 | $49.97 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| — | Necessity Retail REIT Inc/The | 1,000 | $6,280 | 0.0% | $6.28 | $8.00 | — | COM CLASS A | 02607T109 |
| SNOW | Snowflake Inc | 40 | $6,172 | 0.0% | $154.30 | $266.89 | -42.2% | CL A | 833445109 |
| RYAAY | Ryanair Holdings PLC | 64 | $6,035 | 0.0% | $94.30 | $85.04 | +10.9% | SPONSORED ADS | 783513203 |
| LEG | Leggett & Platt Inc | 188 | $5,993 | 0.0% | $31.88 | $38.00 | -16.1% | COM | 524660107 |
| WMB | Williams Cos Inc/The | 200 | $5,972 | 0.0% | $29.86 * | $20.43 | +29.9% | COM | 969457100 |
| — | AZEK Co Inc/The | 250 | $5,885 | 0.0% | $23.54 | $25.33 | — | CL A | 05478C105 |
| AFRM | Affirm Holdings Inc | 521 | $5,872 | 0.0% | $11.27 | $26.16 | -56.9% | COM CL A | 00827B106 |
| PVH | PVH Corp | 65 | $5,795 | 0.0% | $89.15 | $75.74 | +17.2% | COM | 693656100 |
| VNT | Vontier Corp | 210 | $5,741 | 0.0% | $27.34 | $31.19 | -12.3% | COM | 928881101 |
| ZM | Zoom Video Communications Inc | 76 | $5,612 | 0.0% | $73.84 | $98.68 | -25.2% | CL A | 98980L101 |
| LYFT | Lyft Inc | 600 | $5,562 | 0.0% | $9.27 | $39.72 | -76.7% | CL A COM | 55087P104 |
| VIGI | Vanguard ETF/USA | 75 | $5,526 | 0.0% | $73.68 | $88.83 | -17.1% | INTL DVD ETF | 921946810 |
| ENTG | Entegris Inc | 67 | $5,495 | 0.0% | $82.01 | $96.21 | -15.8% | COM | 29362U104 |
| ACWX | iShares ETFs/USA | 112 | $5,462 | 0.0% | $48.77 | $44.93 | +8.5% | MSCI ACWI EX US | 464288240 |
| CSGP | CoStar Group Inc | 79 | $5,439 | 0.0% | $68.85 | $82.49 | -16.5% | COM | 22160N109 |
| TMUS | T-Mobile US Inc | 37 | $5,359 | 0.0% | $144.84 * | $106.31 | +31.6% | COM | 872590104 |
| TLT | BlackRock Fund Advisors | 50 | $5,319 | 0.0% | $106.38 | $104.63 | +1.7% | 20 YR TR BD ETF | 464287432 |
| — | Lam Research Corp | 10 | $5,301 | 0.0% | $530.10 | $530.10 | — | COM | 512807108 |
| GPN | Global Payments Inc | 50 | $5,262 | 0.0% | $105.24 * | $177.04 | -42.2% | COM | 37940X102 |
| BHB | Bar Harbor Bankshares | 198 | $5,237 | 0.0% | $26.45 * | $24.81 | -5.9% | COM | 066849100 |
| KKR | KKR & Co Inc | 99 | $5,199 | 0.0% | $52.52 * | $60.44 | -14.9% | COM | 48251W104 |
| BCE | BCE Inc | 116 | $5,196 | 0.0% | $44.79 * | $37.13 | -2.4% | COM NEW | 05534B760 |
| GRC | GORMAN-RUPP CO/THE | 200 | $5,000 | 0.0% | $25.00 | $33.87 | -26.2% | COM | 383082104 |
| AZO | AUTOZONE INC | 2 | $4,916 | 0.0% | $2458.00 | $1078.97 | +127.8% | COM | 053332102 |
| RRX | REGAL-BELOIT CORP | 34 | $4,785 | 0.0% | $140.74 | $121.14 | +16.2% | COM | 758750103 |
| BEP | Brookfield Renewable Partners | 150 | $4,727 | 0.0% | $31.51 | $45.49 | — | PARTNERSHIP UNIT | G16258108 |
| — | TotalEnergies SE | 80 | $4,724 | 0.0% | $59.05 | $59.05 | — | SPONSORED ADS | 89151E109 |
| PXF | Invesco Capital Management LLC | 107 | $4,714 | 0.0% | $44.06 | $48.48 | -9.1% | FTSE RAFI DEV | 46138E743 |
| JETS | US Global Investors Inc | 250 | $4,658 | 0.0% | $18.63 | $19.81 | -6.0% | US GLB JETS | 26922A842 |
| CCEP | Coca-Cola Europacific Partners | 78 | $4,617 | 0.0% | $59.19 * | $51.33 | +5.9% | SHS | G25839104 |
| BNDW | Vanguard Group Inc/The | 66 | $4,553 | 0.0% | $68.98 | $67.43 | +2.3% | TOTAL WLD BD ETF | 92206C565 |
| UAA | Under Armour Inc | 478 | $4,536 | 0.0% | $9.49 | $16.25 | -41.6% | CL A | 904311107 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 170 | $4,534 | 0.0% | $26.67 | $25.80 | +3.4% | PORTFLI TIPS ETF | 78464A656 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 110 | $4,486 | 0.0% | $40.78 | $15.40 | — | *W EXP 08/03/202 | 674599162 |
| SMFG | Sumitomo Mitsui Financial Grou | 554 | $4,432 | 0.0% | $8.00 | $6.45 | +24.1% | SPONSORED ADR | 86562M209 |
| EVO | Evotec SE | 421 | $4,399 | 0.0% | $10.45 | $17.10 | -38.9% | SPONSORED ADS | 30050E105 |
| XLC | SSgA Funds Management Inc | 75 | $4,348 | 0.0% | $57.97 | $69.57 | -16.7% | COMMUNICATION | 81369Y852 |
| RGR | Sturm Ruger & Co Inc | 75 | $4,308 | 0.0% | $57.44 | $49.13 | +16.9% | COM | 864159108 |
| NXPI | NXP Semiconductors NV | 23 | $4,289 | 0.0% | $186.48 * | $139.12 | +27.4% | COM | N6596X109 |
| GSK | GSK PLC | 120 | $4,270 | 0.0% | $35.58 | $33.31 | +6.8% | SPONSORED ADR | 37733W204 |
| UCO | ProShares ETFs/USA | 160 | $4,235 | 0.0% | $26.47 | $44.20 | -40.1% | ULTA BLMBG 2017 | 74347Y888 |
| LYB | LyondellBasell Industries NV | 45 | $4,225 | 0.0% | $93.89 * | $66.35 | +17.0% | SHS - A - | N53745100 |
| EA | ELECTRONIC ARTS | 35 | $4,216 | 0.0% | $120.46 | $115.63 | +2.7% | COM | 285512109 |
| STLA | STELLANTIS NV | 230 | $4,184 | 0.0% | $18.19 | $18.51 | — | SHS | N82405106 |
| VMC | Vulcan Materials Co | 24 | $4,117 | 0.0% | $171.54 * | $127.63 | +31.7% | COM | 929160109 |
| LVS | LAS VEGAS SANDS CO | 70 | $4,022 | 0.0% | $57.46 * | $53.46 | +2.6% | COM | 517834107 |
| CDW | CDW Corp/DE | 20 | $3,898 | 0.0% | $194.90 * | $110.93 | +69.6% | COM | 12514G108 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $3,855 | 0.0% | $7.71 | $10.00 | — | COM | 92915B106 |
| — | ROYCE & ASSOCIATES LLC | 284 | $3,854 | 0.0% | $13.57 | $13.57 | — | COM | 780910105 |
| MKL | Markel Corp | 3 | $3,832 | 0.0% | $1277.33 | $1111.57 | +14.9% | COM | 570535104 |
| XBI | State Street Global Advisors Inc | 50 | $3,811 | 0.0% | $76.22 | $91.07 | -16.3% | S&P BIOTECH | 78464A870 |
| — | SPIRIT AEROSYSTEMS | 110 | $3,798 | 0.0% | $34.53 | $36.50 | — | COM CL A | 848574109 |
| HOG | HARLEY DAVIDSON | 100 | $3,797 | 0.0% | $37.97 | $30.27 | +25.5% | COM | 412822108 |
| IPGP | IPG Photonics Corp | 30 | $3,699 | 0.0% | $123.30 | $130.79 | -5.7% | COM | 44980X109 |
| H | Hyatt Hotels Corp | 33 | $3,689 | 0.0% | $111.79 | $93.69 | +17.9% | COM CL A | 448579102 |
| SBAC | SBA Communications Corp | 14 | $3,655 | 0.0% | $261.07 * | $253.49 | -2.0% | CL A | 78410G104 |
| BRO | Brown & Brown Inc | 63 | $3,617 | 0.0% | $57.41 | $53.66 | +5.1% | COM | 115236101 |
| EMBC | Embecta Corp | 126 | $3,543 | 0.0% | $28.12 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| RGNX | REGENXBIO Inc | 187 | $3,536 | 0.0% | $18.91 | $35.66 | -47.0% | COM | 75901B107 |
| DGS | WISDOMTREE ETFS/USA | 75 | $3,434 | 0.0% | $45.79 | $49.61 | -7.7% | EMG MKTS SMCAP | 97717W281 |
| KD | Kyndryl Holdings Inc | 228 | $3,365 | 0.0% | $14.76 | $15.05 | -1.9% | COMMON STOCK | 50155Q100 |
| BNTX | BioNTech SE | 27 | $3,363 | 0.0% | $124.56 | $168.03 | -25.9% | SPONSORED ADS | 09075V102 |
| — | LAZARD LTD | 100 | $3,311 | 0.0% | $33.11 | $50.00 | — | SHS A | G54050102 |
| SSYS | Stratasys Ltd | 200 | $3,306 | 0.0% | $16.53 | $19.74 | -16.3% | SHS | M85548101 |
| FTAI | FTAI Aviation Ltd | 117 | $3,271 | 0.0% | $27.96 * | $15.67 | +69.6% | NaN | G3730V105 |
| CE | Celanese Corp | 30 | $3,267 | 0.0% | $108.90 * | $110.53 | -5.4% | COM | 150870103 |
| VMBS | Vanguard Group Inc/The | 70 | $3,259 | 0.0% | $46.56 | $51.33 | -9.3% | MTG-BKD SECS ETF | 92206C771 |
| WTW | Willis Towers Watson PLC | 14 | $3,253 | 0.0% | $232.36 * | $213.66 | +5.1% | SHS | G96629103 |
| PLD | Prologis Inc | 26 | $3,244 | 0.0% | $124.77 * | $110.72 | +3.2% | COM | 74340W103 |
| EDIT | Editas Medicine Inc | 442 | $3,205 | 0.0% | $7.25 | $25.22 | -71.3% | COM | 28106W103 |
| CODI | Compass Diversified Holdings | 162 | $3,091 | 0.0% | $19.08 * | $13.37 | +27.9% | SH BEN INT | 20451Q104 |
| LPLA | LPL FINL HLDGS INC | 15 | $3,036 | 0.0% | $202.40 | $86.30 | +134.5% | COM | 50212V100 |
| VRSN | VeriSign Inc | 14 | $2,959 | 0.0% | $211.36 | $222.17 | -5.7% | COM | 92343E102 |
| PCAR | PACCAR INC | 39 | $2,855 | 0.0% | $73.21 * | $64.13 | +2.4% | COM | 693718108 |
| SEVN | SEVEN HILLS REALTY TRUST | 284 | $2,851 | 0.0% | $10.04 | $10.04 | — | NaN | 81784E101 |
| TYL | Tyler Technologies Inc | 8 | $2,837 | 0.0% | $354.63 | $402.16 | -11.8% | COM | 902252105 |
| PBW | Invesco Capital Management LLC | 70 | $2,829 | 0.0% | $40.41 | $86.59 | -53.3% | WILDERHIL CLAN | 46137V134 |
| FALN | BlackRock Fund Advisors | 108 | $2,729 | 0.0% | $25.27 | $25.10 | +0.7% | FALN ANGLS USD | 46435G474 |
| RACE | FERRARI NV | 10 | $2,709 | 0.0% | $270.90 | $161.23 | +68.0% | COM | N3167Y103 |
| HMC | HONDA MOTOR CO | 100 | $2,649 | 0.0% | $26.49 | $29.09 | -8.9% | AMERN SHS | 438128308 |
| BGS | B&G Foods Inc | 170 | $2,640 | 0.0% | $15.53 * | $9.21 | +25.1% | COM | 05508R106 |
| — | HANESBRANDS INC | 500 | $2,630 | 0.0% | $5.26 | $11.04 | — | COM | 410345102 |
| LEN | LENNAR CORP | 25 | $2,628 | 0.0% | $105.12 * | $77.81 | +25.7% | CL A | 526057104 |
| MGTX | MeiraGTx Holdings plc | 479 | $2,476 | 0.0% | $5.17 | $19.14 | -73.0% | COM | G59665102 |
| KNX | Knight-Swift Transportation Ho | 43 | $2,433 | 0.0% | $56.58 * | $38.68 | +41.2% | CL A | 499049104 |
| MBC | Masterbrand Inc | 300 | $2,412 | 0.0% | $8.04 | $8.19 | -1.9% | NaN | 57638P104 |
| SHOP | SHOPIFY INC | 50 | $2,397 | 0.0% | $47.94 | $46.64 | +2.8% | CL A | 82509L107 |
| — | American Well Corp | 1,010 | $2,384 | 0.0% | $2.36 | $25.74 | — | CL A | 03044L105 |
| ING | ING Groep NV | 200 | $2,374 | 0.0% | $11.87 | $6.07 | +95.5% | SPONSORED ADR | 456837103 |
| G | Genpact Ltd | 51 | $2,357 | 0.0% | $46.22 * | $38.86 | +14.4% | SHS | G3922B107 |
| ITOT | BlackRock Fund Advisors | 26 | $2,354 | 0.0% | $90.54 | $99.71 | -9.2% | CORE S&P TTL STK | 464287150 |
| BUD | Anheuser-Busch InBev SA/NV | 35 | $2,336 | 0.0% | $66.74 | $65.25 | +2.3% | SPONSORED ADR | 03524A108 |
| PRFZ | Invesco Capital Management LLC | 14 | $2,303 | 0.0% | $164.50 * | $36.66 | -10.2% | FTSE RAFI 1500 | 46137V597 |
| SCHV | Charles Schwab Investment Management Inc | 35 | $2,295 | 0.0% | $65.57 * | $23.67 | -7.7% | US LCAP VA ETF | 808524409 |
| REZI | Resideo Technologies Inc | 125 | $2,285 | 0.0% | $18.28 | $14.19 | +28.8% | COM | 76118Y104 |
| — | CLENE INC | 2,000 | $2,260 | 0.0% | $1.13 | $3.50 | — | COMMON STOCK | 185634102 |
| WDC | WESTN DIGITAL CORP | 60 | $2,260 | 0.0% | $37.67 * | $39.67 | -28.5% | COM | 958102105 |
| — | Liberty Media Corp | 30 | $2,245 | 0.0% | $74.83 | $32.51 | — | COM SER C FRMLA | 531229854 |
| HAIN | Hain Celestial Group Inc/The | 128 | $2,195 | 0.0% | $17.15 | $22.88 | -25.0% | COM | 405217100 |
| ACGL | ARCH CAPITAL GROUP | 32 | $2,172 | 0.0% | $67.88 * | $37.38 | +72.6% | ORD | G0450A105 |
| — | CORE LABORATORIES | 98 | $2,161 | 0.0% | $22.05 | $9.26 | — | COM | N22717107 |
| EG | Everest Re Group Ltd | 6 | $2,148 | 0.0% | $358.00 * | $311.20 | +10.0% | COM | G3223R108 |
| MCO | MOODYS CORP | 7 | $2,142 | 0.0% | $306.00 * | $243.91 | +22.7% | COM | 615369105 |
| NVST | Envista Holdings Corp | 52 | $2,126 | 0.0% | $40.88 | $42.02 | -2.7% | COM | 29415F104 |
| CBRE | CBRE Group Inc | 29 | $2,111 | 0.0% | $72.79 | $59.51 | +22.3% | CL A | 12504L109 |
| SCHH | Schwab ETFs/USA | 108 | $2,106 | 0.0% | $19.50 | $23.75 | -17.9% | US REIT ETF | 808524847 |
| U | Unity Software Inc | 64 | $2,076 | 0.0% | $32.44 | $67.65 | -52.0% | COM | 91332U101 |
| IART | Integra LifeSciences Holdings | 36 | $2,067 | 0.0% | $57.42 | $65.50 | -12.3% | COM NEW | 457985208 |
| IDA | IDACORP Inc | 19 | $2,058 | 0.0% | $108.32 | $93.38 | +16.0% | COM | 451107106 |
| PHM | PULTE HOMES INC | 35 | $2,040 | 0.0% | $58.29 * | $29.37 | +94.3% | COM | 745867101 |
| ICVT | BlackRock Fund Advisors | 28 | $2,033 | 0.0% | $72.61 | $72.40 | +0.3% | CONV BD ETF | 46435G102 |
| ETSY | Etsy Inc | 18 | $2,004 | 0.0% | $111.33 | $122.52 | -9.1% | COM | 29786A106 |
| — | Van Kampen Funds/Closed-end/US | 197 | $1,966 | 0.0% | $9.98 | $10.15 | — | COM | 46133G107 |
| FCNCA | First Citizens BancShares Inc/ | 2 | $1,946 | 0.0% | $973.00 | $379.05 | +154.2% | CL A | 31946M103 |
| CME | CME Group Inc | 10 | $1,915 | 0.0% | $191.50 * | $161.97 | +6.4% | COM | 12572Q105 |
| NOMD | Nomad Foods Ltd | 102 | $1,911 | 0.0% | $18.74 | $20.74 | -9.6% | USD ORD SHS | G6564A105 |
| DY | Dycom Industries Inc | 20 | $1,873 | 0.0% | $93.65 | $89.88 | +4.2% | COM | 267475101 |
| NOW | ServiceNow Inc | 4 | $1,859 | 0.0% | $464.75 * | $100.87 | -7.9% | COM | 81762P102 |
| — | Canopy Growth Corp | 1,048 | $1,834 | 0.0% | $1.75 | $14.65 | — | COM | 138035100 |
| — | LUCID GROUP INC | 227 | $1,825 | 0.0% | $8.04 | $30.61 | — | COM | 549498103 |
| MLM | MARTIN MARIETTA M. | 5 | $1,775 | 0.0% | $355.00 | $229.61 | +52.2% | COM | 573284106 |
| — | Berry Global Group Inc | 30 | $1,767 | 0.0% | $58.90 | $78.03 | — | COM | 08579W103 |
| IXN | ISHARES TRUST | 32 | $1,740 | 0.0% | $54.38 | $49.83 | +9.1% | GLOBAL TECH ETF | 464287291 |
| ELAN | Elanco Animal Health Inc | 184 | $1,730 | 0.0% | $9.40 | $27.39 | -65.7% | COM | 28414H103 |
| TKR | Timken Co/The | 21 | $1,716 | 0.0% | $81.71 | $82.97 | -1.5% | COM | 887389104 |
| HRI | Herc Holdings Inc | 15 | $1,709 | 0.0% | $113.93 * | $105.25 | +2.1% | COM | 42704L104 |
| CCJ | CAMECO CORP | 65 | $1,701 | 0.0% | $26.17 | $25.10 | +3.7% | COM | 13321L108 |
| HGV | Hilton Grand Vacations Inc | 38 | $1,688 | 0.0% | $44.42 | $38.00 | +16.9% | COM | 43283X105 |
| TPR | Tapestry Inc | 39 | $1,681 | 0.0% | $43.10 * | $27.58 | +45.1% | COM | 876030107 |
| BAH | Booz Allen Hamilton Holding Co | 18 | $1,668 | 0.0% | $92.67 * | $71.16 | +23.3% | CL A | 099502106 |
| SYNA | Synaptics Inc | 15 | $1,667 | 0.0% | $111.13 | $97.38 | +14.1% | COM | 87157D109 |
| — | Palatin Technologies Inc | 594 | $1,634 | 0.0% | $2.75 | $2.56 | — | COM NEW | 696077502 |
| FIGS | Figs Inc | 260 | $1,609 | 0.0% | $6.19 | $7.70 | -19.6% | CL A | 30260D103 |
| CRTO | Criteo SA | 50 | $1,575 | 0.0% | $31.50 | $20.65 | — | SPONS ADS | 226718104 |
| HUN | Huntsman Corp | 57 | $1,560 | 0.0% | $27.37 | $34.46 | -20.6% | COM | 447011107 |
| RIVN | Rivian Automotive Inc | 100 | $1,548 | 0.0% | $15.48 | $60.85 | -74.6% | COM CL A | 76954A103 |
| AVT | Avnet Inc | 34 | $1,537 | 0.0% | $45.21 * | $35.61 | +18.2% | COM | 053807103 |
| CWS | AdvisorShares ETFs/USA | 30 | $1,526 | 0.0% | $50.87 | $49.86 | +2.0% | NaN | 00768Y560 |
| RL | Ralph Lauren Corp | 13 | $1,517 | 0.0% | $116.69 * | $74.35 | +49.7% | CL A | 751212101 |
| FLR | Fluor Corp | 49 | $1,515 | 0.0% | $30.92 | $31.45 | -1.7% | COM | 343412102 |
| ST | Sensata Technologies Holding P | 30 | $1,501 | 0.0% | $50.03 | $55.87 | -10.5% | SHS | G8060N102 |
| IDXX | IDEXX Laboratories Inc | 3 | $1,500 | 0.0% | $500.00 | $427.40 | +17.0% | COM | 45168D104 |
| MGY | EnerVest Ltd | 68 | $1,488 | 0.0% | $21.88 | $24.10 | -9.2% | CL A | 559663109 |
| CBOE | Cboe Global Markets Inc | 11 | $1,477 | 0.0% | $134.27 * | $119.68 | +9.1% | COM | 12503M108 |
| SF | Stifel Financial Corp | 25 | $1,477 | 0.0% | $59.08 * | $42.80 | +30.8% | COM | 860630102 |
| VRT | Vertiv Holdings Co | 103 | $1,474 | 0.0% | $14.31 | $16.79 | -15.0% | COM CL A | 92537N108 |
| FBP | First BanCorp/Puerto Rico | 128 | $1,462 | 0.0% | $11.42 * | $12.19 | -14.5% | COM NEW | 318672706 |
| — | Masonite International Corp | 16 | $1,452 | 0.0% | $90.75 | $77.31 | — | COM | 575385109 |
| ACA | Arcosa Inc | 23 | $1,452 | 0.0% | $63.13 | $51.33 | +22.1% | COM | 039653100 |
| KBH | KB Home | 36 | $1,446 | 0.0% | $40.17 * | $28.94 | +32.7% | COM | 48666K109 |
| — | Physicians Realty Trust | 96 | $1,433 | 0.0% | $14.93 | $15.32 | — | COM | 71943U104 |
| ATI | ATI Inc | 36 | $1,421 | 0.0% | $39.47 | $26.46 | +49.1% | COM | 01741R102 |
| THG | Hanover Insurance Group Inc/Th | 11 | $1,414 | 0.0% | $128.55 * | $108.78 | +10.4% | COM | 410867105 |
| FHB | First Hawaiian Inc | 68 | $1,403 | 0.0% | $20.63 * | $22.54 | -20.3% | COM | 32051X108 |
| WTFC | Wintrust Financial Corp | 19 | $1,386 | 0.0% | $72.95 | $64.62 | +12.9% | COM | 97650W108 |
| TMHC | Taylor Morrison Home Corp | 36 | $1,377 | 0.0% | $38.25 | $24.33 | +57.3% | COM | 87724P106 |
| ACHC | Acadia Healthcare Co Inc | 19 | $1,373 | 0.0% | $72.26 | $62.45 | +15.7% | COM | 00404A109 |
| KMPR | Kemper Corp | 25 | $1,367 | 0.0% | $54.68 | $56.01 | -2.4% | COM | 488401100 |
| CPT | Camden Property Trust | 13 | $1,363 | 0.0% | $104.85 * | $86.06 | +9.7% | SH BEN INT | 133131102 |
| GENI | Genius Sports Ltd | 270 | $1,345 | 0.0% | $4.98 | $18.31 | -72.8% | SHARES CL A | G3934V109 |
| RGA | Reinsurance Group of America I | 10 | $1,328 | 0.0% | $132.80 | $136.51 | -2.7% | COM NEW | 759351604 |
| SBH | Sally Beauty Holdings Inc | 85 | $1,324 | 0.0% | $15.58 | $17.15 | -9.2% | COM | 79546E104 |
| — | Spire Global Inc | 1,975 | $1,319 | 0.0% | $0.67 | $3.36 | — | COM CL A | 848560108 |
| SBLK | Oaktree Capital Group Holdings | 62 | $1,309 | 0.0% | $21.11 | $26.55 | -20.4% | SHS PAR | Y8162K204 |
| MD | Pediatrix Medical Group Inc | 85 | $1,267 | 0.0% | $14.91 | $20.74 | -28.1% | COM | 58502B106 |
| ABNB | Airbnb Inc | 10 | $1,244 | 0.0% | $124.40 | $159.27 | -21.9% | COM CL A | 009066101 |
| BBWI | Bath & Body Works Inc | 34 | $1,244 | 0.0% | $36.59 * | $35.24 | -4.1% | COM | 070830104 |
| TRU | TransUnion | 20 | $1,243 | 0.0% | $62.15 | $83.95 | -27.1% | COM | 89400J107 |
| SIGI | Selective Insurance Group Inc | 13 | $1,239 | 0.0% | $95.31 * | $60.25 | +50.7% | COM | 816300107 |
| ADT | Prime Security Services Topco | 170 | $1,229 | 0.0% | $7.23 * | $8.43 | -20.5% | COM | 00090Q103 |
| TCBI | Texas Capital Bancshares Inc | 25 | $1,224 | 0.0% | $48.96 | $51.06 | -4.1% | COM | 88224Q107 |
| HLN | Haleon PLC | 150 | $1,221 | 0.0% | $8.14 | $6.80 | +19.6% | SPON ADS | 405552100 |
| DIN | Dine Brands Global Inc | 18 | $1,218 | 0.0% | $67.67 * | $67.02 | -13.4% | COM | 254423106 |
| WSM | Williams-Sonoma Inc | 10 | $1,217 | 0.0% | $121.70 * | $42.71 | +35.3% | COM | 969904101 |
| BDC | Belden Inc | 14 | $1,215 | 0.0% | $86.79 | $45.23 | +90.8% | COM | 077454106 |
| DINO | HF Sinclair Corp | 25 | $1,210 | 0.0% | $48.40 * | $39.07 | +10.1% | COM | 403949100 |
| WIX | Wix.com Ltd | 12 | $1,198 | 0.0% | $99.83 | $145.08 | -31.2% | SHS | M98068105 |
| ACIW | ACI WORLDWIDE INC | 44 | $1,187 | 0.0% | $26.98 | $30.65 | -12.0% | COM | 004498101 |
| FORM | FormFactor Inc | 37 | $1,178 | 0.0% | $31.84 | $28.65 | +11.2% | COM | 346375108 |
| FLEX | FLEXTRONICS INTL | 50 | $1,151 | 0.0% | $23.02 * | $17.30 | +0.2% | ORD | Y2573F102 |
| UNM | Unum Group | 29 | $1,147 | 0.0% | $39.55 | $20.68 | +91.3% | COM | 91529Y106 |
| COMT | BlackRock Fund Advisors | 42 | $1,135 | 0.0% | $27.02 | $27.26 | -0.9% | GSCI CMDTY STGY | 46431W853 |
| PZZA | Papa John's International Inc | 15 | $1,124 | 0.0% | $74.93 * | $64.23 | +4.4% | COM | 698813102 |
| CAJPY | CANON INC | 50 | $1,113 | 0.0% | $22.26 | $21.86 | +1.8% | SPONSORED ADR | 138006309 |
| CRNT | Ceragon Networks Ltd | 665 | $1,111 | 0.0% | $1.67 | $3.39 | -50.7% | ORD | M22013102 |
| AFG | AMER FINL GP OHIO | 9 | $1,094 | 0.0% | $121.56 * | $54.54 | +86.8% | COM | 025932104 |
| BNL | Broadstone Net Lease Inc | 64 | $1,089 | 0.0% | $17.02 | $19.80 | — | COM | 11135E203 |
| DBX | Dropbox Inc | 50 | $1,081 | 0.0% | $21.62 | $31.06 | -30.4% | CL A | 26210C104 |
| IHI | BlackRock Fund Advisors | 20 | $1,080 | 0.0% | $54.00 | $53.24 | +1.4% | U.S. MED DVC ETF | 464288810 |
| CVLT | CommVault Systems Inc | 19 | $1,078 | 0.0% | $56.74 | $56.18 | +1.0% | COM | 204166102 |
| ZION | Zions Bancorp NA | 36 | $1,077 | 0.0% | $29.92 | $45.44 | -34.1% | COM | 989701107 |
| — | Factor Advisors LLC | 33 | $1,071 | 0.0% | $32.45 | $51.85 | — | WEDBUSH ETFMG | 26924G805 |
| LUMN | Lumen Technologies Inc | 400 | $1,060 | 0.0% | $2.65 | $11.35 | -76.7% | COM | 550241103 |
| — | Synovus Financial Corp | 34 | $1,048 | 0.0% | $30.82 | $18.23 | — | COM NEW | 87161C501 |
| MC | Moelis & Co | 27 | $1,038 | 0.0% | $38.44 * | $30.65 | +9.5% | CL A | 60786M105 |
| LITE | Lumentum Holdings Inc | 19 | $1,026 | 0.0% | $54.00 | $82.35 | -34.4% | COM | 55024U109 |
| CCL | CARNIVAL CORP | 100 | $1,015 | 0.0% | $10.15 | $35.30 | -71.2% | COMMON STOCK | 143658300 |
| ESGE | BlackRock Fund Advisors | 32 | $1,007 | 0.0% | $31.47 | $31.69 | -0.7% | ESG AWR MSCI EM | 46434G863 |
| SWX | Southwest Gas Holdings Inc/New | 16 | $999 | 0.0% | $62.44 | $70.16 | -11.0% | COM | 844895102 |
| GT | Goodyear Tire & Rubber Co/The | 88 | $970 | 0.0% | $11.02 | $14.57 | -24.4% | COM | 382550101 |
| CCSI | Consensus Cloud Solutions Inc | 28 | $955 | 0.0% | $34.11 | $60.83 | -44.0% | COM | 20848V105 |
| KFY | KORN/FERRY INTERNATIONAL | 18 | $931 | 0.0% | $51.72 * | $52.14 | -6.7% | COM NEW | 500643200 |
| ASIX | AdvanSix Inc | 23 | $880 | 0.0% | $38.26 * | $16.42 | +117.1% | COM | 00773T101 |
| CRI | Carter's Inc | 12 | $863 | 0.0% | $71.92 * | $84.71 | -25.3% | COM | 146229109 |
| DAN | Dana Inc | 56 | $843 | 0.0% | $15.05 * | $13.34 | +4.0% | COM | 235825205 |
| ARES | Ares Management Corp | 10 | $834 | 0.0% | $83.40 * | $54.02 | +43.3% | CL A COM STK | 03990B101 |
| — | Franklin Advisers Inc | 186 | $818 | 0.0% | $4.40 | $5.38 | — | COM | 880198106 |
| — | SYNEOS HEALTH INC | 22 | $784 | 0.0% | $35.64 | $95.94 | — | CL A | 87166B102 |
| — | Tilray Brands Inc | 305 | $772 | 0.0% | $2.53 | $7.41 | — | COM CL 2 | 88688T100 |
| BE | Bloom Energy Corp | 38 | $757 | 0.0% | $19.92 | $32.61 | -38.9% | COM CL A | 093712107 |
| SWKS | Skyworks Solutions Inc | 6 | $708 | 0.0% | $118.00 * | $125.08 | -13.7% | COM | 83088M102 |
| CRWD | Crowdstrike Holdings Inc | 5 | $686 | 0.0% | $137.20 | $186.36 | -26.3% | CL A | 22788C105 |
| NNN | National Retail Properties Inc | 15 | $662 | 0.0% | $44.13 | $32.79 | — | COM | 637417106 |
| COLB | Columbia Banking System Inc | 30 | $643 | 0.0% | $21.43 * | $23.29 | -22.6% | COM | 197236102 |
| BKU | BankUnited Inc | 27 | $610 | 0.0% | $22.59 * | $25.42 | -20.8% | COM | 06652K103 |
| EMB | iShares ETFs/USA | 7 | $604 | 0.0% | $86.29 | $101.32 | -14.8% | JPMORGAN USD EMG | 464288281 |
| JAZZ | JAZZ PHARMA PLC | 4 | $585 | 0.0% | $146.25 | $173.22 | -15.5% | SHS USD | G50871105 |
| — | Summit Materials Inc | 19 | $541 | 0.0% | $28.47 | $28.89 | — | CL A | 86614U100 |
| SBRA | Sabra Health Care REIT Inc | 47 | $541 | 0.0% | $11.51 | $15.71 | — | COM | 78573L106 |
| CNDT | Conduent Inc | 150 | $515 | 0.0% | $3.43 | $6.27 | -45.3% | COM | 206787103 |
| HASI | Hannon Armstrong Sustainable I | 17 | $486 | 0.0% | $28.59 * | $39.76 | -38.9% | COM | 41068X100 |
| — | Perimeter Solutions SA | 60 | $485 | 0.0% | $8.08 | $17.77 | — | COMMON STOCK | L7579L106 |
| DZSIQ | Dasan Networks Inc | 56 | $442 | 0.0% | $7.89 | $17.86 | — | COM | 268211109 |
| — | SUNPOWER CORP | 27 | $374 | 0.0% | $13.85 | $37.04 | — | COM | 867652406 |
| JBLU | JetBlue Airways Corp | 50 | $364 | 0.0% | $7.28 | $15.34 | -52.6% | COM | 477143101 |
| FIP | Fortress Transportation and In | 117 | $351 | 0.0% | $3.00 * | $2.55 | +10.2% | COMMON STOCK | 35953C106 |
| CGNX | Cognex Corp | 7 | $347 | 0.0% | $49.57 * | $62.79 | -22.7% | COM | 192422103 |
| W | Wayfair Inc | 10 | $343 | 0.0% | $34.30 | $140.76 | -75.6% | CL A | 94419L101 |
| — | Brookfield Reinsurance Ltd | 10 | $330 | 0.0% | $33.00 | $31.30 | — | NaN | G16250105 |
| PLUG | Plug Power Inc | 27 | $316 | 0.0% | $11.70 | $51.55 | -77.3% | COM NEW | 72919P202 |
| IOSP | Innospec Inc | 3 | $308 | 0.0% | $102.67 * | $77.17 | +26.8% | COM | 45768S105 |
| JMIA | Jumia Technologies AG | 90 | $296 | 0.0% | $3.29 | $24.42 | -86.5% | SPONSORED ADS | 48138M105 |
| UPWK | Upwork Inc | 20 | $226 | 0.0% | $11.30 | $25.02 | -54.8% | COM | 91688F104 |
| BLDP | BALLARD POWER SYS | 40 | $223 | 0.0% | $5.58 | $29.89 | -81.4% | COM | 058586108 |
| NIO | NIO Inc | 21 | $221 | 0.0% | $10.52 | $50.52 | -79.2% | SPON ADS | 62914V106 |
| TDW | TIDEWATER INC NEW | 5 | $220 | 0.0% | $44.00 | $15.82 | +178.7% | COM | 88642R109 |
| — | Royce & Associates LP | 24 | $216 | 0.0% | $9.00 | $9.00 | — | COM | 78081T104 |
| — | PacWest Bancorp | 21 | $204 | 0.0% | $9.71 | $23.26 | — | COM | 695263103 |
| — | FUELCELL ENERGY INC | 68 | $194 | 0.0% | $2.85 | $14.71 | — | COM | 35952H601 |
| GWRE | Guidewire Software Inc | 2 | $164 | 0.0% | $82.00 | $98.78 | -16.9% | COM | 40171V100 |
| LBRDK | Liberty Broadband Corp | 2 | $163 | 0.0% | $81.50 * | $138.87 | -44.9% | COM SER C | 530307305 |
| ENOV | ENOVIS CORPORATION | 3 | $160 | 0.0% | $53.33 | $64.47 | -17.0% | COM | 194014502 |
| LMND | Lemonade Inc | 10 | $143 | 0.0% | $14.30 | $23.63 | -39.7% | COM | 52567D107 |
| HP | Helmerich & Payne Inc | 4 | $143 | 0.0% | $35.75 | $46.47 | -23.1% | COM | 423452101 |
| — | LIBERTY MEDIA CORP | 2 | $135 | 0.0% | $67.50 | — | — | COM SER A FRMLA | 531229870 |
| KW | Kennedy-Wilson Holdings Inc | 8 | $133 | 0.0% | $16.63 | $18.51 | -10.4% | COM | 489398107 |
| BF/B | BROWN-FORMAN CORP | 2 | $129 | 0.0% | $64.50 * | $63.76 | -5.0% | CL B | 115637209 |
| ESAB | Esab Corp | 2 | $118 | 0.0% | $59.00 | $47.67 | +22.8% | COM | 29605J106 |
| GTX | GARRETT MOTION INC | 15 | $115 | 0.0% | $7.67 | $7.18 | +6.6% | COM | 366505105 |
| — | SunPower Corp | 3 | $80 | 0.0% | $26.67 | — | — | SHS | Y58473102 |
| — | Zimmer Biomet Holdings Inc | 1 | $7 | 0.0% | $7.00 | $16.29 | — | COM | 98888T107 |