Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $2.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 658,106 | $128M | 5.4% | $193.97 | $87.16 | +119.9% | COM | 037833100 |
| SPY | SSgA Funds Management Inc | 228,958 | $101M | 4.3% | $443.28 | $304.14 | +45.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 222,119 | $75.64M | 3.2% | $340.54 | $46.81 | +613.8% | COM | 594918104 |
| IWR | BlackRock Fund Advisors | 1,030,707 | $75.27M | 3.2% | $73.03 | $51.88 | +40.8% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES | 356,926 | $66.84M | 2.8% | $187.27 | $118.09 | +58.6% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 255,741 | $60.73M | 2.6% | $237.48 | $94.74 | +146.0% | COM CL A | 92826C839 |
| AMZN | Amazon.com Inc | 462,664 | $60.31M | 2.5% | $130.36 | $120.70 | +8.0% | COM | 023135106 |
| VOO | VANGUARD | 147,549 | $60.09M | 2.5% | $407.28 | $336.08 | +21.2% | S&P 500 ETF SHS | 922908363 |
| TMO | Thermo Fisher Scientific Inc | 107,229 | $55.95M | 2.4% | $521.75 | $83.44 | +520.6% | COM | 883556102 |
| GOOGL | ALPHABET INC | 466,997 | $55.9M | 2.4% | $119.70 | $106.76 | +11.3% | CAP STK CL A | 02079K305 |
| IWB | BlackRock Fund Advisors | 215,262 | $52.47M | 2.2% | $243.74 | $95.13 | +156.2% | RUS 1000 ETF | 464287622 |
| MDY | STATE STREET ETF/USA | 105,949 | $50.74M | 2.1% | $478.91 | $343.44 | +39.4% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | Broadcom Inc | 51,752 | $44.89M | 1.9% | $867.43 * | $24.37 | +244.5% | COM | 11135F101 |
| HD | Home Depot Inc/The | 122,037 | $37.91M | 1.6% | $310.64 * | $73.68 | +296.3% | COM | 437076102 |
| NVDA | NVIDIA Corp | 84,197 | $35.62M | 1.5% | $423.02 * | $16.74 | +152.5% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 236,148 | $34.35M | 1.4% | $145.44 * | $46.56 | +194.6% | COM | 46625H100 |
| PANW | Palo Alto Networks Inc | 120,220 | $30.72M | 1.3% | $255.51 * | $70.15 | +82.1% | COM | 697435105 |
| ACN | Accenture PLC | 87,294 | $26.94M | 1.1% | $308.58 * | $81.38 | +265.1% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 92,603 | $26.58M | 1.1% | $286.98 | $140.85 | +102.3% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL | 247,800 | $26.28M | 1.1% | $106.07 | $78.04 | +35.9% | HIGH DIV YLD | 921946406 |
| EL | ESTEE LAUDER COS | 129,480 | $25.43M | 1.1% | $196.38 * | $60.72 | +208.0% | CL A | 518439104 |
| NEE | NEXTERA ENERGY | 333,899 | $24.78M | 1.0% | $74.20 * | $57.00 | +20.8% | COM | 65339F101 |
| IQV | IQVIA Holdings Inc | 106,637 | $23.97M | 1.0% | $224.77 | $133.22 | +68.7% | COM | 46266C105 |
| JNJ | Johnson & Johnson | 133,570 | $22.11M | 0.9% | $165.52 * | $87.87 | +74.5% | COM | 478160104 |
| PEP | PEPSICO INC | 116,242 | $21.53M | 0.9% | $185.22 * | $91.35 | +86.2% | COM | 713448108 |
| BDX | BECTON DICKINSON | 80,993 | $21.38M | 0.9% | $264.01 * | $205.46 | +22.8% | COM | 075887109 |
| TJX | TJX Cos Inc/The | 250,469 | $21.24M | 0.9% | $84.79 * | $42.66 | +92.2% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 108,939 | $21.22M | 0.9% | $194.81 * | $56.24 | +232.0% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN | 109,599 | $20.61M | 0.9% | $188.08 * | $88.23 | +105.3% | COM | 571748102 |
| IYF | BlackRock Fund Advisors | 274,461 | $20.48M | 0.9% | $74.61 | $73.13 | +2.0% | U.S. FINLS ETF | 464287788 |
| RTX | Raytheon Technologies Corp | 203,620 | $19.95M | 0.8% | $97.96 * | $56.27 | +64.6% | COM | 75513E101 |
| WSO | WATSCO INC | 51,453 | $19.63M | 0.8% | $381.47 | $90.33 | +322.3% | COM | 942622200 |
| VRSK | Verisk Analytics Inc | 85,411 | $19.31M | 0.8% | $226.03 | $113.31 | +96.4% | COM | 92345Y106 |
| — | BlackRock Inc | 27,437 | $18.96M | 0.8% | $691.14 | $318.05 | — | COM | 09247X101 |
| SYK | Stryker Corp | 61,290 | $18.7M | 0.8% | $305.09 * | $198.41 | +50.1% | COM | 863667101 |
| EQIX | EQUINIX INC | 23,715 | $18.59M | 0.8% | $783.94 * | $309.41 | +140.3% | COM | 29444U700 |
| VCSH | VANGUARD ETF/USA | 245,382 | $18.57M | 0.8% | $75.66 | $75.05 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| WASH | Washington Trust Bancorp Inc | 691,861 | $18.55M | 0.8% | $26.81 * | $26.09 | -15.2% | COM | 940610108 |
| SPGI | S&P Global Inc | 45,354 | $18.18M | 0.8% | $400.89 | $290.76 | +35.2% | COM | 78409V104 |
| COST | Costco Wholesale Corp | 33,589 | $18.08M | 0.8% | $538.38 * | $159.07 | +226.1% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING | 81,559 | $17.93M | 0.8% | $219.79 * | $67.40 | +208.7% | COM | 053015103 |
| HON | Honeywell International Inc | 84,934 | $17.62M | 0.7% | $207.50 * | $108.73 | +70.4% | COM | 438516106 |
| CVS | CVS Health Corp | 252,654 | $17.47M | 0.7% | $69.13 * | $51.75 | +20.9% | COM | 126650100 |
| — | Aptiv PLC | 169,353 | $17.29M | 0.7% | $102.09 | $82.68 | — | SHS | G6095L109 |
| KLAC | KLA Corp | 35,340 | $17.14M | 0.7% | $485.02 * | $108.27 | +337.9% | COM NEW | 482480100 |
| WAB | Westinghouse Air Brake Technol | 156,291 | $17.14M | 0.7% | $109.67 | $62.99 | +71.9% | COM | 929740108 |
| ADBE | Adobe Inc | 34,862 | $17.05M | 0.7% | $488.99 | $366.80 | +33.3% | COM | 00724F101 |
| IEMG | BlackRock Fund Advisors | 343,704 | $16.94M | 0.7% | $49.29 | $48.26 | +2.1% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES | 250,764 | $16.93M | 0.7% | $67.50 | $62.98 | +7.2% | CORE MSCI EAFE | 46432F842 |
| MDLZ | KRAFT FOODS INC | 231,413 | $16.88M | 0.7% | $72.94 * | $42.02 | +61.9% | CL A | 609207105 |
| SYY | Sysco Corp | 226,339 | $16.79M | 0.7% | $74.20 * | $59.46 | +15.7% | COM | 871829107 |
| ISRG | Intuitive Surgical Inc | 48,910 | $16.72M | 0.7% | $341.94 | $220.52 | +55.1% | COM NEW | 46120E602 |
| WMT | Walmart Inc | 106,133 | $16.68M | 0.7% | $157.18 * | $31.30 | +62.7% | COM | 931142103 |
| PYPL | PayPal Holdings Inc | 246,837 | $16.47M | 0.7% | $66.73 | $63.84 | +4.3% | COM | 70450Y103 |
| AGG | iShares ETFs/USA | 166,663 | $16.32M | 0.7% | $97.95 | $111.85 | -12.4% | CORE US AGGBD ET | 464287226 |
| CMCSA | Comcast Corp | 354,727 | $14.74M | 0.6% | $41.55 * | $32.74 | +17.1% | CL A | 20030N101 |
| LMT | Lockheed Martin Corp | 31,714 | $14.6M | 0.6% | $460.38 * | $221.50 | +94.1% | COM | 539830109 |
| CRM | SALESFORCE.COM INC | 66,935 | $14.14M | 0.6% | $211.26 | $159.23 | +31.1% | COM | 79466L302 |
| J | Jacobs Solutions Inc | 118,249 | $14.06M | 0.6% | $118.89 * | $95.73 | +0.5% | COM | 46982L108 |
| ASML | ASML HOLDING NV | 19,345 | $14.02M | 0.6% | $724.75 | $668.95 | +8.3% | N Y REGISTRY SHS | N07059210 |
| ABT | Abbott Laboratories | 128,025 | $13.96M | 0.6% | $109.02 * | $52.92 | +96.2% | COM | 002824100 |
| GVI | BlackRock Fund Advisors | 133,887 | $13.78M | 0.6% | $102.90 | $112.29 | -8.4% | INTRM GOV CR ETF | 464288612 |
| QCOM | QUALCOMM Inc | 113,131 | $13.47M | 0.6% | $119.04 * | $128.11 | -12.1% | COM | 747525103 |
| IJR | BlackRock Fund Advisors | 134,829 | $13.44M | 0.6% | $99.65 | $94.04 | +6.0% | CORE S&P SCP ETF | 464287804 |
| UBER | Uber Technologies Inc | 309,817 | $13.37M | 0.6% | $43.17 | $34.60 | +24.8% | COM | 90353T100 |
| AMT | American Tower Corp | 67,467 | $13.08M | 0.6% | $193.94 * | $138.17 | +28.8% | COM | 03027X100 |
| BA | BOEING CO | 61,635 | $13.01M | 0.5% | $211.16 | $168.37 | +25.4% | COM | 097023105 |
| PG | Procter & Gamble Co/The | 84,993 | $12.9M | 0.5% | $151.74 * | $83.37 | +70.9% | COM | 742718109 |
| CSCO | CISCO SYSTEMS | 249,106 | $12.89M | 0.5% | $51.74 * | $30.07 | +59.2% | COM | 17275R102 |
| BKNG | Booking Holdings Inc | 4,724 | $12.76M | 0.5% | $2700.33 | $2019.10 | +31.6% | COM | 09857L108 |
| PFE | Pfizer Inc | 347,335 | $12.74M | 0.5% | $36.68 * | $21.74 | +44.7% | COM | 717081103 |
| AKAM | Akamai Technologies Inc | 132,892 | $11.94M | 0.5% | $89.87 | $74.29 | +21.0% | COM | 00971T101 |
| BAC | BK OF AMERICA CORP | 415,677 | $11.93M | 0.5% | $28.69 * | $14.91 | +80.5% | COM | 060505104 |
| CB | CHUBB LIMITED COM | 58,363 | $11.24M | 0.5% | $192.56 * | $118.49 | +58.1% | COM | H1467J104 |
| LYV | LIVE NAT ENTER INC | 121,536 | $11.07M | 0.5% | $91.11 | $92.70 | -1.7% | COM | 538034109 |
| BR | BROADRIDGE FIN SOL | 66,522 | $11.02M | 0.5% | $165.63 * | $54.90 | +189.8% | COM | 11133T103 |
| AMGN | Amgen Inc | 48,824 | $10.84M | 0.5% | $222.02 * | $115.62 | +77.7% | COM | 031162100 |
| BX | Blackstone Inc | 113,451 | $10.55M | 0.4% | $92.97 * | $79.23 | +9.2% | COM | 09260D107 |
| T | AT&T INC | 631,791 | $10.08M | 0.4% | $15.95 * | $14.87 | -6.8% | COM | 00206R102 |
| VZ | VERIZON COMMUN | 262,958 | $9.779M | 0.4% | $37.19 * | $32.68 | -4.0% | COM | 92343V104 |
| VEU | Vanguard ETF/USA | 178,140 | $9.693M | 0.4% | $54.41 | $55.45 | -1.9% | ALLWRLD EX US | 922042775 |
| WM | WASTE MANAGEMENT | 55,488 | $9.623M | 0.4% | $173.42 * | $104.36 | +60.0% | COM | 94106L109 |
| DIS | Walt Disney Co/The | 98,228 | $8.77M | 0.4% | $89.28 * | $116.56 | -25.2% | COM | 254687106 |
| MDT | Medtronic PLC | 98,676 | $8.693M | 0.4% | $88.10 * | $68.50 | +19.4% | SHS | G5960L103 |
| EFA | iShares ETFs/USA | 114,094 | $8.272M | 0.3% | $72.50 | $64.13 | +13.0% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD ETF/USA | 50,471 | $8.198M | 0.3% | $162.43 | $108.89 | +49.2% | DIV APP ETF | 921908844 |
| — | Amcor PLC | 794,715 | $7.931M | 0.3% | $9.98 * | $8.72 | +3.2% | ORD | G0250X107 |
| GLW | CORNING INC | 220,690 | $7.733M | 0.3% | $35.04 * | $33.09 | -0.9% | COM | 219350105 |
| VTI | VANGUARD ETF/USA | 32,713 | $7.206M | 0.3% | $220.28 | $193.72 | +13.7% | TOTAL STK MKT | 922908769 |
| D | DOMINION RES(VIR) | 125,489 | $6.499M | 0.3% | $51.79 * | $51.15 | -10.6% | COM | 25746U109 |
| TIP | ISHARES TRUST | 53,874 | $5.798M | 0.2% | $107.62 | $117.54 | -8.4% | TIPS BD ETF | 464287176 |
| IJH | BlackRock Fund Advisors | 21,050 | $5.504M | 0.2% | $261.48 * | $46.38 | +12.8% | CORE S&P MCP ETF | 464287507 |
| CTSH | COGNIZANT TECHNOLO | 79,573 | $5.195M | 0.2% | $65.28 * | $40.13 | +56.2% | CL A | 192446102 |
| FIS | Fidelity National Information | 93,457 | $5.112M | 0.2% | $54.70 * | $68.45 | -24.7% | COM | 31620M106 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,217 | $5.045M | 0.2% | $52.43 * | $30.90 | -15.2% | US TIPS ETF | 808524870 |
| BRK/B | Berkshire Hathaway Inc | 14,599 | $4.978M | 0.2% | $341.00 | $196.77 | +73.3% | CL B NEW | 084670702 |
| ABBV | AbbVie Inc | 30,921 | $4.166M | 0.2% | $134.73 * | $44.99 | +173.3% | COM | 00287Y109 |
| MRK | Merck & Co Inc | 35,554 | $4.103M | 0.2% | $115.39 * | $44.27 | +141.1% | COM | 58933Y105 |
| MCD | MCDONALD'S CORP | 13,189 | $3.936M | 0.2% | $298.41 * | $116.82 | +141.0% | COM | 580135101 |
| XOM | Exxon Mobil Corp | 36,016 | $3.863M | 0.2% | $107.25 * | $55.06 | +78.6% | COM | 30231G102 |
| DE | DEERE & CO | 8,970 | $3.635M | 0.2% | $405.19 * | $160.79 | +143.2% | COM | 244199105 |
| CPRT | Copart Inc | 39,513 | $3.604M | 0.2% | $91.21 * | $17.88 | +155.1% | COM | 217204106 |
| GOOG | Alphabet Inc | 29,719 | $3.595M | 0.2% | $120.97 | $109.15 | +10.0% | CAP STK CL C | 02079K107 |
| ROP | ROPER INDUSTRIES INC | 7,144 | $3.435M | 0.1% | $480.80 | $360.81 | +31.1% | COM | 776696106 |
| HEI/A | HEICO Corp | 24,409 | $3.432M | 0.1% | $140.60 | $84.03 | +66.8% | CL A | 422806208 |
| — | National Amusements Inc | 207,411 | $3.3M | 0.1% | $15.91 | $34.17 | — | CLASS B COM | 92556H206 |
| STIP | BlackRock Fund Advisors | 31,746 | $3.098M | 0.1% | $97.60 | $103.79 | -6.0% | 0-5 YR TIPS ETF | 46429B747 |
| XLV | SELECT SECTOR SPDR | 22,707 | $3.014M | 0.1% | $132.73 | $131.56 | +0.9% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR | 88,951 | $2.999M | 0.1% | $33.71 | $33.68 | +0.1% | FINANCIAL | 81369Y605 |
| IWV | BlackRock Fund Advisors | 11,169 | $2.842M | 0.1% | $254.48 | $146.61 | +73.6% | RUSSELL 3000 ETF | 464287689 |
| SBUX | STARBUCKS CORP | 27,714 | $2.745M | 0.1% | $99.06 * | $66.14 | +40.7% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.589M | 0.1% | $517810.00 | $311275.50 | +66.4% | CL A | 084670108 |
| UNP | Union Pacific Corp | 12,297 | $2.516M | 0.1% | $204.62 * | $115.22 | +67.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 17,537 | $2.088M | 0.1% | $119.09 * | $40.12 | +188.3% | COM | 68389X105 |
| CVX | Chevron Corp | 13,210 | $2.079M | 0.1% | $157.35 * | $78.77 | +79.4% | COM | 166764100 |
| DFUV | Dimensional ETF Trust | 54,542 | $1.882M | 0.1% | $34.50 | $32.52 | +6.1% | US MKTWIDE VALUE | 25434V724 |
| IBM | INTL BUSINESS MCHN | 13,729 | $1.837M | 0.1% | $133.81 * | $107.73 | +14.2% | COM | 459200101 |
| KO | Coca-Cola Co/The | 29,175 | $1.757M | 0.1% | $60.22 * | $41.90 | +33.3% | COM | 191216100 |
| PAYX | Paychex Inc | 15,347 | $1.717M | 0.1% | $111.87 * | $30.97 | +234.9% | COM | 704326107 |
| ACM | AECOM | 19,022 | $1.611M | 0.1% | $84.69 * | $29.06 | +183.9% | COM | 00766T100 |
| LLY | Eli Lilly & Co | 3,299 | $1.547M | 0.1% | $468.98 | $165.60 | +178.2% | COM | 532457108 |
| MCHP | Microchip Technology Inc | 16,802 | $1.505M | 0.1% | $89.59 * | $43.25 | +94.3% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR | 18,507 | $1.502M | 0.1% | $81.17 * | $37.30 | +8.8% | ENERGY | 81369Y506 |
| PNC | PNC Financial Services Group I | 11,640 | $1.466M | 0.1% | $125.95 * | $63.83 | +78.6% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR | 7,854 | $1.365M | 0.1% | $173.86 * | $49.68 | +75.0% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES | 2,985 | $1.33M | 0.1% | $445.71 | $318.32 | +40.0% | CORE S&P500 ETF | 464287200 |
| VNQ | Vanguard ETF/USA | 15,917 | $1.33M | 0.1% | $83.56 | $75.44 | +10.8% | REAL ESTATE ETF | 922908553 |
| NKE | NIKE INC | 11,981 | $1.322M | 0.1% | $110.37 * | $88.88 | +18.5% | CL B | 654106103 |
| ORLY | O'Reilly Automotive Inc | 1,339 | $1.279M | 0.1% | $955.30 * | $25.77 | +147.1% | COM | 67103H107 |
| UPS | UTD PARCEL SERV | 6,860 | $1.23M | 0.1% | $179.25 * | $98.27 | +59.5% | CL B | 911312106 |
| FTCS | First Trust ETFs/USA | 16,148 | $1.212M | 0.1% | $75.08 | $80.25 | -6.4% | CAP STRENGTH ETF | 33733E104 |
| EFG | BlackRock Fund Advisors | 12,413 | $1.184M | 0.0% | $95.41 | $109.92 | -13.2% | EAFE GRWTH ETF | 464288885 |
| IWF | ISHARES/USA | 4,163 | $1.146M | 0.0% | $275.18 * | $44.72 | +53.8% | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 9,023 | $1.138M | 0.0% | $126.15 | $111.55 | +13.1% | COM | 337738108 |
| INTC | Intel Corp | 34,006 | $1.137M | 0.0% | $33.44 | $40.72 | -19.5% | COM | 458140100 |
| DHR | Danaher Corp | 4,700 | $1.128M | 0.0% | $240.00 * | $142.62 | +47.3% | COM | 235851102 |
| CSX | CSX CORP | 32,145 | $1.096M | 0.0% | $34.10 * | $25.15 | +30.7% | COM | 126408103 |
| WFC | WELLS FARGO & CO | 23,804 | $1.016M | 0.0% | $42.68 * | $29.01 | +37.9% | COM | 949746101 |
| CAT | Caterpillar Inc | 3,941 | $970K | 0.0% | $246.05 * | $113.27 | +108.5% | COM | 149123101 |
| BMY | BRISTOL-MYRS SQUIB | 14,485 | $926K | 0.0% | $63.95 * | $42.78 | +31.4% | COM | 110122108 |
| MS | MORGAN STANLEY | 10,775 | $920K | 0.0% | $85.40 * | $42.64 | +84.0% | COM NEW | 617446448 |
| MRNA | Moderna Inc | 7,561 | $919K | 0.0% | $121.50 | $104.51 | +16.3% | COM | 60770K107 |
| QUAL | iShares ETFs/USA | 6,734 | $908K | 0.0% | $134.87 | $137.51 | -1.9% | MSCI USA QLT FCT | 46432F339 |
| — | Activision Blizzard Inc | 10,603 | $894K | 0.0% | $84.30 | $76.03 | — | COM | 00507V109 |
| GLD | SPDR GOLD TRUST | 4,858 | $866K | 0.0% | $178.27 | $149.73 | +19.1% | GOLD SHS | 78463V107 |
| TMP | Tompkins Financial Corp | 15,410 | $858K | 0.0% | $55.70 * | $27.90 | +78.4% | COM | 890110109 |
| AXP | AMER EXPRESS CO | 4,830 | $841K | 0.0% | $174.20 * | $104.29 | +61.7% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION | 2,456 | $809K | 0.0% | $329.45 * | $170.71 | +84.8% | COM | 773903109 |
| TREX | Trex Co Inc | 12,175 | $798K | 0.0% | $65.56 | $57.84 | +13.3% | COM | 89531P105 |
| STT | State Street Corp | 10,534 | $771K | 0.0% | $73.18 * | $46.40 | +45.1% | COM | 857477103 |
| TGT | Target Corp | 5,811 | $766K | 0.0% | $131.90 * | $101.62 | +18.5% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 7,704 | $733K | 0.0% | $95.15 * | $41.75 | +109.5% | COM | 681919106 |
| MA | MASTERCARD INC | 1,836 | $722K | 0.0% | $393.30 | $303.08 | +27.9% | CL A | 57636Q104 |
| HYG | ISHARES TRUST | 9,608 | $721K | 0.0% | $75.07 | $80.01 | -6.2% | IBOXX HI YD ETF | 464288513 |
| YUM | YUM BRANDS INC | 5,067 | $702K | 0.0% | $138.55 * | $82.10 | +60.8% | COM | 988498101 |
| PM | PHILIP MORRIS INTL | 7,119 | $695K | 0.0% | $97.62 * | $59.98 | +45.6% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 6,691 | $693K | 0.0% | $103.61 * | $50.60 | +89.8% | COM | 20825C104 |
| APD | Air Products and Chemicals Inc | 2,246 | $673K | 0.0% | $299.53 * | $208.61 | +34.5% | COM | 009158106 |
| USRT | BlackRock Fund Advisors | 13,050 | $671K | 0.0% | $51.41 | $49.62 | +3.6% | CRE U S REIT ETF | 464288521 |
| ED | Consolidated Edison Inc | 7,402 | $669K | 0.0% | $90.40 * | $58.51 | +41.6% | COM | 209115104 |
| MMM | 3M Co | 6,445 | $645K | 0.0% | $100.09 * | $89.80 | -14.3% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP | 7,094 | $637K | 0.0% | $89.74 * | $63.31 | +28.5% | COM NEW | 26441C204 |
| NVR | NVR Inc | 100 | $635K | 0.0% | $6350.62 | $3586.02 | +77.1% | COM | 62944T105 |
| SLF | SUN LIFE FINL INC | 12,173 | $634K | 0.0% | $52.12 | $43.12 | +20.9% | COM | 866796105 |
| KMB | KIMBERLY-CLARK CP | 4,592 | $634K | 0.0% | $138.06 * | $112.44 | +11.6% | COM | 494368103 |
| VTEB | Vanguard Group Inc/The | 12,300 | $618K | 0.0% | $50.22 | $53.01 | -5.3% | TAX EXEMPT BD | 922907746 |
| TFC | Truist Financial Corp | 19,602 | $595K | 0.0% | $30.35 * | $38.33 | -30.7% | COM | 89832Q109 |
| GE | General Electric Co | 5,327 | $585K | 0.0% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| AMAT | APPLIED MATERIALS | 4,009 | $579K | 0.0% | $144.54 * | $71.87 | +96.7% | COM | 038222105 |
| UNH | UnitedHealth Group Inc | 1,196 | $575K | 0.0% | $480.64 * | $266.07 | +72.3% | COM | 91324P102 |
| NSC | Norfolk Southern Corp | 2,532 | $574K | 0.0% | $226.76 * | $165.77 | +29.3% | COM | 655844108 |
| GD | GEN DYNAMICS CORP | 2,559 | $551K | 0.0% | $215.15 * | $154.61 | +32.0% | COM | 369550108 |
| XLP | SELECT SECTOR SPDR | 7,382 | $548K | 0.0% | $74.17 | $57.75 | +28.4% | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE-PALMOLIVE | 6,988 | $538K | 0.0% | $77.04 * | $55.38 | +31.2% | COM | 194162103 |
| SMLF | BlackRock Fund Advisors | 9,999 | $536K | 0.0% | $53.62 | $53.76 | -0.3% | US SML CAP EQT | 46434V290 |
| EMR | EMERSON ELECTRIC | 5,696 | $515K | 0.0% | $90.39 * | $58.78 | +46.7% | COM | 291011104 |
| VOOV | Vanguard Group Inc/The | 3,276 | $510K | 0.0% | $155.70 | $130.53 | +19.3% | 500 VAL IDX FD | 921932703 |
| GIS | GENERAL MILLS INC | 6,617 | $508K | 0.0% | $76.70 * | $38.70 | +79.8% | COM | 370334104 |
| EXR | Extra Space Storage Inc | 3,375 | $502K | 0.0% | $148.85 * | $100.38 | +33.0% | COM | 30225T102 |
| MAR | Marriott International Inc/MD | 2,706 | $497K | 0.0% | $183.69 * | $119.64 | +49.8% | CL A | 571903202 |
| ZBH | ZIMMER HLDGS INC | 3,335 | $486K | 0.0% | $145.60 * | $114.45 | +24.4% | COM | 98956P102 |
| TSLA | Tesla Inc | 1,849 | $484K | 0.0% | $261.77 | $211.62 | +23.7% | COM | 88160R101 |
| LOW | LOWE'S COS INC | 2,088 | $471K | 0.0% | $225.70 * | $115.55 | +85.9% | COM | 548661107 |
| VUG | Vanguard ETF/USA | 1,659 | $469K | 0.0% | $282.96 * | $33.99 | +38.7% | GROWTH ETF | 922908736 |
| NVS | Novartis AG | 4,455 | $450K | 0.0% | $100.91 | $86.83 | +16.2% | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORP | 9,005 | $448K | 0.0% | $49.71 * | $24.42 | +97.7% | COM | 14448C104 |
| TXT | Textron Inc | 6,613 | $447K | 0.0% | $67.63 | $41.95 | +60.8% | COM | 883203101 |
| IWS | BlackRock Fund Advisors | 4,051 | $445K | 0.0% | $109.84 | $86.47 | +27.0% | RUS MDCP VAL ETF | 464287473 |
| CMI | CUMMINS INC | 1,805 | $443K | 0.0% | $245.16 * | $151.47 | +52.8% | COM | 231021106 |
| — | ANSYS, INC. | 1,308 | $432K | 0.0% | $330.27 | $232.23 | — | COM | 03662Q105 |
| MO | ALTRIA GROUP INC | 9,463 | $429K | 0.0% | $45.30 * | $28.96 | +28.4% | COM | 02209S103 |
| HOLX | HOLOGIC INC | 5,203 | $421K | 0.0% | $80.97 | $24.80 | +226.4% | COM | 436440101 |
| EPD | Enterprise Products Partners L | 15,907 | $419K | 0.0% | $26.35 | $26.10 | — | COM | 293792107 |
| NOC | NORTHROP GRUMMAN | 904 | $412K | 0.0% | $455.80 * | $335.94 | +30.1% | COM | 666807102 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 10,608 | $404K | 0.0% | $38.09 | $37.59 | +1.3% | SPDR GLD MINIS | 98149E303 |
| L | Loews Corp | 6,774 | $402K | 0.0% | $59.38 | $45.99 | +28.1% | COM | 540424108 |
| SPG | SIMON PROP GROUP | 3,455 | $399K | 0.0% | $115.48 * | $90.37 | +12.1% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS | 1,554 | $389K | 0.0% | $250.16 * | $155.49 | +51.7% | COM | 452308109 |
| OTIS | Otis Worldwide Corp | 4,327 | $385K | 0.0% | $89.01 * | $52.84 | +61.6% | COM | 68902V107 |
| — | Brookline Bancorp Inc | 43,445 | $380K | 0.0% | $8.74 | $14.44 | — | COM | 11373M107 |
| QQQ | Invesco Capital Management LLC | 1,022 | $378K | 0.0% | $369.42 | $283.30 | +30.4% | UNIT SER 1 | 46090E103 |
| TRMB | Trimble Inc | 6,989 | $370K | 0.0% | $52.94 | $41.94 | +26.2% | COM | 896239100 |
| BLDR | Builders FirstSource Inc | 2,716 | $369K | 0.0% | $136.00 | $64.01 | +112.5% | COM | 12008R107 |
| PSX | Phillips 66 | 3,800 | $362K | 0.0% | $95.38 * | $64.71 | +35.0% | COM | 718546104 |
| FDX | FEDEX CORP | 1,452 | $360K | 0.0% | $247.90 * | $141.78 | +65.8% | COM | 31428X106 |
| DD | DuPont de Nemours Inc | 5,016 | $358K | 0.0% | $71.44 * | $25.72 | +10.5% | COM | 26614N102 |
| — | ARISTA NETWORKS INC | 2,200 | $357K | 0.0% | $162.06 | $158.15 | — | COM | 040413106 |
| NULV | Nuveen ETFs/USA | 10,260 | $356K | 0.0% | $34.65 | $33.83 | +2.4% | NUVEEN ESG LRGVL | 67092P300 |
| TD | TORONTO-DOMINION | 5,710 | $354K | 0.0% | $62.01 | $52.42 | +18.3% | COM NEW | 891160509 |
| EFX | Equifax Inc | 1,500 | $353K | 0.0% | $235.30 | $140.40 | +64.7% | COM | 294429105 |
| AFL | Aflac Inc | 4,990 | $348K | 0.0% | $69.80 * | $37.30 | +77.3% | COM | 001055102 |
| KRMD | KORU Medical Systems Inc | 100,000 | $345K | 0.0% | $3.45 | $6.73 | -48.7% | COM | 759910102 |
| PWR | Quanta Services Inc | 1,750 | $344K | 0.0% | $196.45 | $110.40 | +77.4% | COM | 74762E102 |
| ECL | ECOLAB INC | 1,800 | $336K | 0.0% | $186.69 * | $185.52 | -1.9% | COM | 278865100 |
| SO | Southern Co/The | 4,750 | $334K | 0.0% | $70.25 * | $50.65 | +26.8% | COM | 842587107 |
| LEN/B | Lennar Corp | 2,900 | $328K | 0.0% | $112.98 * | $39.65 | +159.4% | CL B | 526057302 |
| DOW | Dow Inc | 6,118 | $326K | 0.0% | $53.26 * | $35.26 | +29.7% | COM | 260557103 |
| CI | Cigna Group/The | 1,135 | $318K | 0.0% | $280.60 * | $203.29 | +31.9% | COM | 125523100 |
| GUNR | Northern Trust Investments Inc | 7,885 | $316K | 0.0% | $40.07 | $31.84 | +25.9% | MORNSTAR UPSTR | 33939L407 |
| VWO | VANGUARD ETF/USA | 7,758 | $316K | 0.0% | $40.68 | $43.70 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| DFAC | Dimensional ETF Trust | 11,417 | $310K | 0.0% | $27.15 | $26.83 | +1.2% | US CORE EQUITY 2 | 25434V708 |
| MTUM | BlackRock Fund Advisors | 2,114 | $305K | 0.0% | $144.25 | $162.18 | -11.1% | MSCI USA MMENTM | 46432F396 |
| — | DISCOVER FINL SVCS | 2,562 | $299K | 0.0% | $116.85 | $68.86 | — | COM | 254709108 |
| — | Brookfield Renewable Partners | 9,471 | $299K | 0.0% | $31.52 | $40.95 | — | CL A SUB VTG | 11284V105 |
| ETN | Eaton Corp PLC | 1,466 | $295K | 0.0% | $201.10 * | $99.73 | +95.6% | SHS | G29183103 |
| MPC | Marathon Petroleum Corp | 2,500 | $292K | 0.0% | $116.60 * | $41.73 | +165.1% | COM | 56585A102 |
| ADM | Archer-Daniels-Midland Co | 3,838 | $290K | 0.0% | $75.56 * | $34.54 | +100.9% | COM | 039483102 |
| FTNT | Fortinet Inc | 3,825 | $289K | 0.0% | $75.59 | $51.92 | +45.6% | COM | 34959E109 |
| CHD | Church & Dwight Co Inc | 2,845 | $285K | 0.0% | $100.23 * | $73.53 | +32.4% | COM | 171340102 |
| AWK | American Water Works Co Inc | 1,995 | $285K | 0.0% | $142.75 * | $136.67 | -1.4% | COM | 030420103 |
| VEA | Vanguard ETF/USA | 5,943 | $274K | 0.0% | $46.18 | $43.73 | +5.6% | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TRUST | 7,510 | $273K | 0.0% | $36.39 | $33.75 | +7.8% | ISHARES NEW | 464285204 |
| HIG | Hartford Financial Services Gr | 3,750 | $270K | 0.0% | $72.02 * | $49.32 | +39.4% | COM | 416515104 |
| SHEL | Shell PLC | 4,407 | $266K | 0.0% | $60.38 | $56.01 | +7.8% | SPON ADS | 780259305 |
| DOV | Dover Corp | 1,703 | $251K | 0.0% | $147.65 * | $99.93 | +43.5% | COM | 260003108 |
| YUMC | Yum China Holdings Inc | 4,435 | $251K | 0.0% | $56.50 | $48.08 | +17.5% | COM | 98850P109 |
| REGN | REGENERON PHARMACEUTICALS | 339 | $244K | 0.0% | $718.54 | $601.41 | +18.8% | COM | 75886F107 |
| PPG | PPG Industries Inc | 1,618 | $240K | 0.0% | $148.30 * | $99.00 | +41.6% | COM | 693506107 |
| — | Unilever PLC | 4,598 | $240K | 0.0% | $52.13 | $52.10 | — | SPON ADR NEW | 904767704 |
| TSM | TSMC | 2,361 | $238K | 0.0% | $100.92 | $60.45 | +66.9% | SPONSORED ADS | 874039100 |
| RSG | Republic Services Inc | 1,550 | $237K | 0.0% | $153.17 * | $83.07 | +79.2% | COM | 760759100 |
| IWD | ISHARES TRUST | 1,492 | $235K | 0.0% | $157.83 | $127.63 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| SDY | SSGA Funds Management Inc | 1,919 | $235K | 0.0% | $122.58 | $100.59 | +21.9% | S&P DIVID ETF | 78464A763 |
| — | Magellan Midstream Partners LP | 3,753 | $234K | 0.0% | $62.32 | $37.32 | — | COM UNIT RP LP | 559080106 |
| MKC | MCCORMICK & CO INC | 2,640 | $230K | 0.0% | $87.23 * | $76.83 | +6.4% | COM NON VTG | 579780206 |
| VRTX | Vertex Pharmaceuticals Inc | 631 | $222K | 0.0% | $351.91 | $262.47 | +34.1% | COM | 92532F100 |
| AVAV | AEROVIRONMENT INC | 2,167 | $222K | 0.0% | $102.28 | $62.53 | +63.6% | COM | 008073108 |
| ENB | ENBRIDGE INC | 5,943 | $221K | 0.0% | $37.15 * | $23.42 | +34.5% | COM | 29250N105 |
| PFF | BlackRock Fund Advisors | 7,100 | $220K | 0.0% | $30.93 | $31.77 | -2.7% | PFD AND INCM SEC | 464288687 |
| ALL | Allstate Corp/The | 1,948 | $212K | 0.0% | $109.04 * | $92.79 | +11.2% | COM | 020002101 |
| IRM | Iron Mountain Inc | 3,566 | $203K | 0.0% | $56.82 * | $23.01 | +127.2% | COM | 46284V101 |
| TXN | TEXAS INSTRUMENTS | 1,125 | $203K | 0.0% | $180.02 * | $105.77 | +57.7% | COM | 882508104 |
| WTRG | Essential Utilities Inc | 5,070 | $202K | 0.0% | $39.91 | $45.24 | -11.8% | COM | 29670G102 |
| WPC | WP Carey Inc | 2,888 | $195K | 0.0% | $67.56 | $70.00 | — | COM | 92936U109 |
| TRV | TRAVELERS CO INC | 1,110 | $193K | 0.0% | $173.66 * | $112.81 | +47.0% | COM | 89417E109 |
| AER | AerCap Holdings NV | 3,000 | $191K | 0.0% | $63.52 | $48.59 | +28.7% | SHS | N00985106 |
| FNF | Fidelity National Financial In | 5,276 | $190K | 0.0% | $36.00 * | $29.98 | +5.7% | FNF GROUP COM | 31620R303 |
| RTO | Rentokil Initial PLC | 4,807 | $188K | 0.0% | $39.01 | $30.57 | +27.6% | SPONSORED ADR | 760125104 |
| ELV | Elevance Health Inc | 417 | $185K | 0.0% | $444.29 * | $250.89 | +70.3% | COM | 036752103 |
| IYW | ISHARES | 1,700 | $185K | 0.0% | $108.87 | $82.12 | +32.6% | U.S. TECH ETF | 464287721 |
| PSA | Public Storage | 615 | $180K | 0.0% | $291.88 * | $166.60 | +58.2% | COM | 74460D109 |
| ZTS | Pfizer Inc | 1,029 | $177K | 0.0% | $172.21 * | $132.22 | +26.7% | CL A | 98978V103 |
| USMV | iShares ETFs/USA | 2,369 | $176K | 0.0% | $74.33 | $71.12 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| HRB | BLOCK(H&R)INC | 5,315 | $169K | 0.0% | $31.87 * | $20.32 | +46.0% | COM | 093671105 |
| IYH | ISHARES/USA | 596 | $167K | 0.0% | $280.25 * | $54.87 | +2.2% | US HLTHCARE ETF | 464287762 |
| DEO | DIAGEO | 958 | $166K | 0.0% | $173.48 | $165.87 | +4.6% | SPON ADR NEW | 25243Q205 |
| FTV | Fortive Corp | 2,155 | $161K | 0.0% | $74.77 * | $45.01 | +23.8% | COM | 34959J108 |
| CUBE | CubeSmart | 3,535 | $158K | 0.0% | $44.66 | $26.75 | — | COM | 229663109 |
| CTVA | Corteva Inc | 2,751 | $158K | 0.0% | $57.30 * | $28.34 | +96.5% | COM | 22052L104 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $158K | 0.0% | $24.63 | $22.72 | +8.4% | EMRG MKTEQ ETF | 808524706 |
| SCHW | Charles Schwab Corp/The | 2,772 | $157K | 0.0% | $56.68 * | $68.99 | -20.7% | COM | 808513105 |
| COF | Capital One Financial Corp | 1,429 | $156K | 0.0% | $109.37 * | $82.39 | +27.5% | COM | 14040H105 |
| SPSM | SPDR SER TR | 4,023 | $156K | 0.0% | $38.84 | $37.19 | +4.4% | PORTFOLIO S&P600 | 78468R853 |
| GS | GOLDMAN SACHS GRP | 484 | $156K | 0.0% | $322.54 * | $225.71 | +34.5% | COM | 38141G104 |
| XRAY | DENTSPLY SIRONA | 3,825 | $153K | 0.0% | $40.02 | $50.95 | -21.5% | COM | 24906P109 |
| FMC | FMC Corp | 1,467 | $153K | 0.0% | $104.34 * | $79.30 | +18.0% | COM NEW | 302491303 |
| IWN | ISHARES | 1,076 | $152K | 0.0% | $140.80 | $114.82 | +22.6% | RUS 2000 VAL ETF | 464287630 |
| CWI | SSgA Funds Management Inc | 5,700 | $149K | 0.0% | $26.13 | $23.57 | +10.8% | MSCI ACWI EXUS | 78463X848 |
| — | KELLOGG CO | 2,184 | $147K | 0.0% | $67.40 * | $48.68 | +19.6% | COM | 487836108 |
| XEL | Xcel Energy Inc | 2,328 | $145K | 0.0% | $62.17 * | $55.29 | +3.1% | COM | 98389B100 |
| SLB | Schlumberger NV | 2,943 | $145K | 0.0% | $49.12 * | $41.78 | +10.2% | COM STK | 806857108 |
| TT | Trane Technologies PLC | 750 | $143K | 0.0% | $191.26 * | $105.72 | +76.6% | SHS | G8994E103 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,025 | $143K | 0.0% | $139.54 | $116.52 | +19.8% | NYSE TECH ETF | 78464A102 |
| GEHC | GE HealthCare Technologies Inc | 1,738 | $141K | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| CFG | Citizens Financial Group Inc | 5,350 | $140K | 0.0% | $26.08 * | $27.51 | -15.3% | COM | 174610105 |
| AME | AMETEK Inc | 856 | $139K | 0.0% | $161.88 | $126.25 | +26.2% | COM | 031100100 |
| STAG | STAG Industrial Inc | 3,850 | $138K | 0.0% | $35.88 | $22.89 | — | COM | 85254J102 |
| RIO | Rio Tinto PLC | 2,140 | $137K | 0.0% | $63.84 | $59.69 | +6.9% | SPONSORED ADR | 767204100 |
| VHT | Vanguard ETF/USA | 545 | $133K | 0.0% | $244.82 | $238.61 | +2.6% | HEALTH CAR ETF | 92204A504 |
| AB | AllianceBernstein Holding LP | 4,137 | $133K | 0.0% | $32.16 | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| AEP | American Electric Power Co Inc | 1,580 | $133K | 0.0% | $84.20 * | $74.10 | +3.2% | COM | 025537101 |
| ERTH | Invesco Capital Management LLC | 2,694 | $132K | 0.0% | $49.01 | $49.86 | -1.7% | INVESCO MSCI | 46137V407 |
| RMD | ResMed Inc | 600 | $131K | 0.0% | $218.50 * | $233.64 | -8.7% | COM | 761152107 |
| SCHO | Schwab ETFs/USA | 2,700 | $130K | 0.0% | $48.06 * | $24.11 | -0.3% | SHT TM US TRES | 808524862 |
| SIVR | ABERDEEN STANDARD | 5,750 | $126K | 0.0% | $21.85 | $22.60 | -3.3% | PHYSCL SILVR SHS | 003264108 |
| SCHF | Charles Schwab Investment Management Inc | 3,514 | $125K | 0.0% | $35.65 * | $18.19 | -2.0% | INTL EQTY ETF | 808524805 |
| OKE | ONEOK Inc | 2,000 | $123K | 0.0% | $61.72 * | $30.45 | +78.2% | COM | 682680103 |
| DAL | Delta Air Lines Inc | 2,500 | $119K | 0.0% | $47.54 * | $45.23 | +2.3% | COM NEW | 247361702 |
| WBD | Warner Bros Discovery Inc | 9,467 | $119K | 0.0% | $12.54 | $13.59 | -7.7% | COM SER A | 934423104 |
| AON | Aon PLC | 339 | $117K | 0.0% | $345.20 | $192.76 | +75.8% | SHS CL A | G0403H108 |
| — | Splunk Inc | 1,103 | $117K | 0.0% | $106.09 | $146.32 | — | COM | 848637104 |
| XLU | SELECT SECTOR SPDR | 1,754 | $115K | 0.0% | $65.44 * | $33.48 | -2.3% | SBI INT-UTILS | 81369Y886 |
| OHI | Omega Healthcare Investors Inc | 3,735 | $115K | 0.0% | $30.69 | $26.69 | — | COM | 681936100 |
| AXON | AXON ENTERPRISE INC | 583 | $114K | 0.0% | $195.12 | $147.22 | +32.5% | COM | 05464C101 |
| ARE | Alexandria Real Estate Equitie | 1,000 | $113K | 0.0% | $113.49 * | $132.49 | -24.9% | COM | 015271109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,093 | $113K | 0.0% | $36.50 | $42.66 | — | LP INT UNIT | G16252101 |
| ROST | Ross Stores Inc | 1,004 | $113K | 0.0% | $112.13 * | $100.74 | +8.4% | COM | 778296103 |
| FDN | FIRST TRUST ADVISORS LP | 683 | $111K | 0.0% | $162.99 | $183.42 | -11.1% | DJ INTERNT IDX | 33733E302 |
| VGT | Vanguard ETF/USA | 250 | $111K | 0.0% | $442.16 * | $41.10 | +34.5% | INF TECH ETF | 92204A702 |
| — | Cornerstone Funds/Closed-end/U | 13,546 | $108K | 0.0% | $8.00 | $8.00 | — | COM | 21924U300 |
| BSX | Boston Scientific Corp | 2,000 | $108K | 0.0% | $54.09 | $37.92 | +42.6% | COM | 101137107 |
| IVOO | VANGUARD ETF/USA | 1,200 | $106K | 0.0% | $88.56 | $74.46 | +18.9% | MIDCP 400 IDX | 921932885 |
| VB | Vanguard ETF/USA | 534 | $106K | 0.0% | $198.89 | $184.86 | +7.6% | SMALL CP ETF | 922908751 |
| CLX | Clorox Co/The | 667 | $106K | 0.0% | $159.04 * | $112.45 | +29.6% | COM | 189054109 |
| CRL | Charles River Laboratories Int | 500 | $105K | 0.0% | $210.25 | $176.39 | +19.2% | COM | 159864107 |
| NVO | Novo Holdings A/S | 647 | $105K | 0.0% | $161.83 | $116.36 | +39.1% | ADR | 670100205 |
| FAST | Fastenal Co | 1,749 | $103K | 0.0% | $58.99 * | $14.39 | +92.7% | COM | 311900104 |
| MTN | Vail Resorts Inc | 408 | $103K | 0.0% | $251.76 | $270.20 | -6.8% | COM | 91879Q109 |
| VCR | Vanguard ETF/USA | 362 | $103K | 0.0% | $283.20 | $243.55 | +16.3% | CONSUM DIS ETF | 92204A108 |
| VT | VANGUARD ETF/USA | 1,045 | $101K | 0.0% | $96.98 | $96.94 | +0.0% | TT WRLD ST ETF | 922042742 |
| STZ | Constellation Brands Inc | 410 | $101K | 0.0% | $246.13 * | $191.68 | +22.4% | CL A | 21036P108 |
| — | TE Connectivity Ltd | 717 | $100K | 0.0% | $140.16 | $114.29 | — | SHS | H84989104 |
| HAS | HASBRO INC | 1,532 | $99,228 | 0.0% | $64.77 * | $61.77 | -6.3% | COM | 418056107 |
| CHWY | Chewy Inc | 2,500 | $98,675 | 0.0% | $39.47 | $37.45 | +5.4% | CL A | 16679L109 |
| LHX | L3Harris Technologies Inc | 503 | $98,472 | 0.0% | $195.77 * | $176.77 | +5.2% | COM | 502431109 |
| SHW | Sherwin-Williams Co/The | 365 | $96,915 | 0.0% | $265.52 * | $240.26 | +8.1% | COM | 824348106 |
| ET | Energy Transfer LP | 7,599 | $96,507 | 0.0% | $12.70 | $5.47 | — | COM UT LTD PTN | 29273V100 |
| PENN | Penn Entertainment Inc | 4,000 | $96,120 | 0.0% | $24.03 | $33.03 | -27.2% | COM | 707569109 |
| CMG | Chipotle Mexican Grill Inc | 44 | $94,116 | 0.0% | $2139.00 * | $15.81 | +170.6% | COM | 169656105 |
| — | Black Knight Inc | 1,568 | $93,657 | 0.0% | $59.73 | $59.25 | — | COM | 09215C105 |
| EFV | ISHARES | 1,906 | $93,280 | 0.0% | $48.94 | $43.56 | +12.3% | EAFE VALUE ETF | 464288877 |
| ALGN | Align Technology Inc | 257 | $90,886 | 0.0% | $353.64 | $293.20 | +20.6% | COM | 016255101 |
| HAL | HALLIBURTON | 2,750 | $90,723 | 0.0% | $32.99 * | $22.83 | +36.2% | COM | 406216101 |
| BMO | BK OF MONTREAL | 1,000 | $90,310 | 0.0% | $90.31 * | $52.65 | +54.0% | COM | 063671101 |
| TROW | T Rowe Price Group Inc | 805 | $90,176 | 0.0% | $112.02 * | $110.88 | -10.2% | COM | 74144T108 |
| BIIB | Biogen Inc | 312 | $88,873 | 0.0% | $284.85 | $293.27 | -2.9% | COM | 09062X103 |
| ZBRA | Zebra Technologies Corp | 300 | $88,749 | 0.0% | $295.83 | $459.42 | -35.6% | CL A | 989207105 |
| OSK | OSHKOSH CORP | 1,020 | $88,322 | 0.0% | $86.59 * | $71.52 | +15.6% | COM | 688239201 |
| WELL | WELLTOWER INC COM | 1,090 | $88,170 | 0.0% | $80.89 * | $57.90 | +32.2% | COM | 95040Q104 |
| FDS | FactSet Research Systems Inc | 220 | $88,143 | 0.0% | $400.65 * | $392.63 | -0.5% | COM | 303075105 |
| AMD | ADVANCED MICRO DEV | 753 | $85,775 | 0.0% | $113.91 | $110.97 | +2.7% | COM | 007903107 |
| RPM | RPM INTERNATIONAL | 955 | $85,693 | 0.0% | $89.73 | $68.88 | +30.3% | COM | 749685103 |
| BALL | BALL CORP | 1,472 | $85,685 | 0.0% | $58.21 * | $82.07 | -31.5% | COM | 058498106 |
| USB | US Bancorp | 2,590 | $85,574 | 0.0% | $33.04 * | $35.04 | -15.9% | COM NEW | 902973304 |
| CWB | SPDR SERIES TRUST | 1,211 | $84,709 | 0.0% | $69.95 | $84.75 | -17.5% | BBG CONV SEC ETF | 78464A359 |
| MAS | Masco Corp | 1,450 | $83,201 | 0.0% | $57.38 * | $39.55 | +38.9% | COM | 574599106 |
| VO | Vanguard ETF/USA | 377 | $83,000 | 0.0% | $220.16 * | $52.33 | +5.2% | MID CAP ETF | 922908629 |
| — | Atlantica Sustainable Infrastr | 3,500 | $82,040 | 0.0% | $23.44 | $35.14 | — | SHS | G0751N103 |
| GXO | GXO Logistics Inc | 1,299 | $81,603 | 0.0% | $62.82 | $85.26 | -26.3% | COMMON STOCK | 36262G101 |
| IJK | BlackRock Fund Advisors | 1,080 | $81,000 | 0.0% | $75.00 | $67.91 | +10.4% | S&P MC 400GR ETF | 464287606 |
| GNR | SSGA FUNDS MANAGEMENT INC | 1,500 | $80,865 | 0.0% | $53.91 | $56.28 | -4.2% | GLB NAT RESRCE | 78463X541 |
| HRL | Hormel Foods Corp | 2,000 | $80,440 | 0.0% | $40.22 * | $38.66 | -5.1% | COM | 440452100 |
| VEEV | Veeva Systems Inc | 400 | $79,092 | 0.0% | $197.73 | $216.93 | -8.9% | CL A COM | 922475108 |
| C | Citigroup Inc | 1,717 | $79,051 | 0.0% | $46.04 * | $48.34 | -12.8% | COM NEW | 172967424 |
| XPO | XPO Inc | 1,330 | $78,470 | 0.0% | $59.00 | $32.78 | +80.0% | COM | 983793100 |
| CAG | CONAGRA FOODS INC | 2,309 | $77,859 | 0.0% | $33.72 * | $26.05 | +12.9% | COM | 205887102 |
| RHI | Robert Half International Inc | 1,035 | $77,853 | 0.0% | $75.22 | $52.03 | +44.6% | COM | 770323103 |
| MFC | MANULIFE FINL CORP | 4,083 | $77,210 | 0.0% | $18.91 | $17.58 | +7.6% | COM | 56501R106 |
| BAX | BAXTER INTL INC | 1,694 | $77,179 | 0.0% | $45.56 * | $72.24 | -40.7% | COM | 071813109 |
| AIG | AMER INTL GRP | 1,333 | $76,700 | 0.0% | $57.54 * | $38.26 | +42.5% | COM NEW | 026874784 |
| INTU | Intuit Inc | 166 | $76,060 | 0.0% | $458.19 | $339.45 | +32.8% | COM | 461202103 |
| MRVL | Marvell Technology Inc | 1,270 | $75,921 | 0.0% | $59.78 | $56.04 | +5.7% | COM | 573874104 |
| LIN | Linde PLC | 199 | $75,835 | 0.0% | $381.08 * | $352.90 | +4.6% | NaN | G54950103 |
| LAMR | Lamar Advertising Co | 757 | $75,133 | 0.0% | $99.25 | $79.16 | — | CL A | 512816109 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $72,420 | 0.0% | $36.21 * | $33.54 | +2.0% | COM | 844741108 |
| VIS | VANGUARD WORLD FDS | 350 | $71,936 | 0.0% | $205.53 | $189.94 | +8.2% | INDUSTRIAL ETF | 92204A603 |
| LEA | Lear Corp | 500 | $71,775 | 0.0% | $143.55 * | $102.39 | +31.0% | COM NEW | 521865204 |
| RCL | ROYAL CARIBBEAN | 680 | $70,543 | 0.0% | $103.74 | $85.01 | +19.9% | COM | V7780T103 |
| MSI | MOTOROLA INC | 240 | $70,388 | 0.0% | $293.28 * | $165.07 | +72.9% | COM NEW | 620076307 |
| NUE | Nucor Corp | 425 | $69,692 | 0.0% | $163.98 * | $39.55 | +299.5% | COM | 670346105 |
| GGG | Graco Inc | 800 | $69,080 | 0.0% | $86.35 * | $47.61 | +75.2% | COM | 384109104 |
| MGA | Magna International Inc | 1,222 | $68,970 | 0.0% | $56.44 * | $38.10 | +34.7% | COM | 559222401 |
| EW | Edwards Lifesciences Corp | 730 | $68,861 | 0.0% | $94.33 | $76.36 | +23.5% | COM | 28176E108 |
| XYZ | Block Inc | 1,016 | $67,635 | 0.0% | $66.57 | $93.21 | -28.6% | CL A | 852234103 |
| EXC | EXELON CORP | 1,650 | $67,221 | 0.0% | $40.74 * | $25.73 | +44.0% | COM | 30161N101 |
| FXL | First Trust Advisors LP | 584 | $67,183 | 0.0% | $115.04 | $115.47 | -0.4% | TECH ALPHADEX | 33734X176 |
| ADC | Agree Realty Corp | 1,000 | $65,390 | 0.0% | $65.39 | $62.00 | — | COM | 008492100 |
| DVY | ISHARES | 570 | $64,581 | 0.0% | $113.30 | $120.29 | -5.8% | SELECT DIVID ETF | 464287168 |
| DRI | Darden Restaurants Inc | 386 | $64,493 | 0.0% | $167.08 * | $82.77 | +85.9% | COM | 237194105 |
| NFLX | NETFLIX INC | 145 | $63,871 | 0.0% | $440.49 * | $46.59 | -5.5% | COM | 64110L106 |
| FCPT | Four Corners Property Trust In | 2,500 | $63,500 | 0.0% | $25.40 | $26.56 | — | COM | 35086T109 |
| BN | Brookfield Corp | 1,868 | $62,858 | 0.0% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| MUB | ISHARES/USA | 587 | $62,651 | 0.0% | $106.73 | $113.71 | -6.1% | NATIONAL MUN ETF | 464288414 |
| PHO | Invesco Capital Management LLC | 1,100 | $62,029 | 0.0% | $56.39 | $38.26 | +47.4% | WATER RES ETF | 46137V142 |
| SCZ | BlackRock Fund Advisors | 1,040 | $61,339 | 0.0% | $58.98 | $58.46 | +0.9% | EAFE SML CP ETF | 464288273 |
| F | FORD MOTOR CO | 4,033 | $61,019 | 0.0% | $15.13 * | $10.33 | +24.1% | COM | 345370860 |
| DG | Dollar General Corp | 359 | $60,951 | 0.0% | $169.78 * | $170.76 | -5.8% | COM | 256677105 |
| OLED | Universal Display Corp | 418 | $60,246 | 0.0% | $144.13 * | $117.22 | +19.8% | COM | 91347P105 |
| GILD | Gilead Sciences Inc | 780 | $60,115 | 0.0% | $77.07 * | $55.83 | +26.6% | COM | 375558103 |
| NFG | National Fuel Gas Co | 1,167 | $59,937 | 0.0% | $51.36 | $40.99 | +25.3% | COM | 636180101 |
| GMED | Globus Medical Inc | 1,000 | $59,540 | 0.0% | $59.54 | $69.51 | -14.3% | CL A | 379577208 |
| DLR | Digital Realty Trust Inc | 519 | $59,099 | 0.0% | $113.87 * | $113.14 | -7.1% | COM | 253868103 |
| EEM | ISHARES TR | 1,466 | $57,995 | 0.0% | $39.56 | $40.87 | -3.2% | MSCI EMG MKT ETF | 464287234 |
| RSP | Invesco Capital Management LLC | 385 | $57,611 | 0.0% | $149.64 | $116.95 | +28.0% | S&P500 EQL WGT | 46137V357 |
| TDG | TRANSDIGM INC | 64 | $57,227 | 0.0% | $894.17 * | $586.33 | +30.4% | COM | 893641100 |
| LMBS | First Trust Advisors LP | 1,199 | $57,156 | 0.0% | $47.67 | $51.07 | -6.7% | FST LOW OPPT EFT | 33739Q200 |
| WBS | Webster Financial Corp | 1,501 | $56,663 | 0.0% | $37.75 | $39.81 | -5.2% | COM | 947890109 |
| WDFC | WD-40 Co | 300 | $56,595 | 0.0% | $188.65 * | $171.62 | +5.2% | COM | 929236107 |
| — | Brookfield Infrastructure Part | 1,229 | $56,018 | 0.0% | $45.58 | $47.37 | — | COM SB VTG SHS A | 11275Q107 |
| PGR | PROGRESSIVE CP(OH) | 421 | $55,728 | 0.0% | $132.37 * | $74.85 | +61.7% | COM | 743315103 |
| RY | Royal Bank of Canada | 580 | $55,396 | 0.0% | $95.51 | $95.45 | +0.1% | COM | 780087102 |
| WY | Weyerhaeuser Co | 1,647 | $55,191 | 0.0% | $33.51 * | $20.86 | +49.2% | COM NEW | 962166104 |
| LQD | ISHARES | 510 | $55,151 | 0.0% | $108.14 | $126.75 | -14.7% | IBOXX INV CP ETF | 464287242 |
| — | UBS ETNs/USA | 92 | $55,001 | 0.0% | $597.84 | $228.26 | — | EN LG CP GRWTH | 902677780 |
| HCA | HCA Healthcare Inc | 180 | $54,626 | 0.0% | $303.48 | $245.14 | +21.4% | COM | 40412C101 |
| BKR | BAKER HUGHES INC | 1,713 | $54,148 | 0.0% | $31.61 * | $16.94 | +76.1% | CL A | 05722G100 |
| APO | Apollo Global Management Inc | 700 | $53,767 | 0.0% | $76.81 * | $50.83 | +45.3% | COM | 03769M106 |
| EXEL | Exelixis Inc | 2,800 | $53,508 | 0.0% | $19.11 | $18.29 | +4.5% | COM | 30161Q104 |
| NGG | National Grid PLC | 790 | $53,191 | 0.0% | $67.33 | $62.47 | +7.8% | SPONSORED ADR NE | 636274409 |
| IP | International Paper Co | 1,650 | $52,487 | 0.0% | $31.81 * | $32.79 | -13.1% | COM | 460146103 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 3,490 | $52,071 | 0.0% | $14.92 | $14.49 | — | UNIT | 85207H104 |
| — | PIONEER NATURAL RESOURCE | 250 | $51,795 | 0.0% | $207.18 | $204.24 | — | COM | 723787107 |
| VTRS | VIATRIS INC | 5,187 | $51,766 | 0.0% | $9.98 * | $13.03 | -31.6% | COM | 92556V106 |
| LW | Lamb Weston Holdings Inc | 450 | $51,728 | 0.0% | $114.95 * | $62.55 | +74.8% | COM | 513272104 |
| XYL | Xylem Inc/NY | 459 | $51,693 | 0.0% | $112.62 * | $94.27 | +16.0% | COM | 98419M100 |
| VBK | Vanguard ETF/USA | 225 | $51,692 | 0.0% | $229.74 | $214.78 | +7.0% | SML CP GRW ETF | 922908595 |
| — | PUREFUNDS ETFS/USA | 1,016 | $51,389 | 0.0% | $50.58 | $52.86 | — | PRIME CYBR SCRTY | 26924G201 |
| ELME | Elme Communities | 3,105 | $51,046 | 0.0% | $16.44 | $23.83 | — | SH BEN INT | 939653101 |
| DGX | Quest Diagnostics Inc | 360 | $50,602 | 0.0% | $140.56 * | $96.78 | +38.0% | COM | 74834L100 |
| CEG | Constellation Energy Corp | 550 | $50,353 | 0.0% | $91.55 | $58.42 | +54.0% | COM | 21037T109 |
| XOP | State Street Global Advisors Inc | 390 | $50,244 | 0.0% | $128.83 | $119.17 | +8.1% | S&P OILGAS EXP | 78468R556 |
| — | Calamos Advisors LLC | 2,296 | $49,915 | 0.0% | $21.74 | $21.74 | — | COM | 12811V105 |
| DLTR | Dollar Tree Inc | 346 | $49,652 | 0.0% | $143.50 | $87.81 | +63.4% | COM | 256746108 |
| DOX | AMDOCS | 500 | $49,425 | 0.0% | $98.85 * | $57.34 | +62.8% | SHS | G02602103 |
| JAAA | Janus Detroit Street Trust | 990 | $49,352 | 0.0% | $49.85 | $50.47 | -1.2% | HENDRSON AAA CL | 47103U845 |
| IWO | BlackRock Fund Advisors | 196 | $47,561 | 0.0% | $242.66 | $228.81 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| SCHX | Charles Schwab Investment Management Inc | 905 | $47,395 | 0.0% | $52.37 * | $16.36 | +6.7% | US LRG CAP ETF | 808524201 |
| WAT | Waters Corp | 177 | $47,177 | 0.0% | $266.54 | $210.92 | +26.4% | COM | 941848103 |
| GENC | Gencor Industries Inc | 3,000 | $46,740 | 0.0% | $15.58 | $10.84 | +43.7% | COM | 368678108 |
| — | Dynavax Technologies Corp | 3,600 | $46,512 | 0.0% | $12.92 | $3.61 | — | COM NEW | 268158201 |
| CQP | Cheniere Energy Inc | 1,000 | $46,140 | 0.0% | $46.14 | $29.05 | — | COM UNIT | 16411Q101 |
| CAR | Avis Budget Group Inc | 200 | $45,734 | 0.0% | $228.67 * | $28.44 | +663.9% | COM | 053774105 |
| VTV | Vanguard ETF/USA | 321 | $45,614 | 0.0% | $142.10 | $117.51 | +20.9% | VALUE ETF | 922908744 |
| URI | United Rentals Inc | 102 | $45,428 | 0.0% | $445.37 * | $241.55 | +79.9% | COM | 911363109 |
| HPQ | HP Inc | 1,460 | $44,837 | 0.0% | $30.71 * | $17.49 | +59.7% | COM | 40434L105 |
| STWD | Starwood Property Trust Inc | 2,290 | $44,426 | 0.0% | $19.40 | $11.55 | — | COM | 85571B105 |
| GNTX | Gentex Corp | 1,500 | $43,890 | 0.0% | $29.26 | $27.77 | +5.4% | COM | 371901109 |
| — | Kaman Corp | 1,800 | $43,794 | 0.0% | $24.33 | $38.68 | — | COM | 483548103 |
| CRSP | CRISPR Therapeutics AG | 775 | $43,509 | 0.0% | $56.14 | $82.59 | -32.0% | NAMEN AKT | H17182108 |
| IR | Ingersoll Rand Inc | 661 | $43,203 | 0.0% | $65.36 | $33.63 | +93.9% | COM | 45687V106 |
| AZN | AstraZeneca PLC | 600 | $42,942 | 0.0% | $71.57 | $49.01 | — | SPONSORED ADR | 046353108 |
| ILMN | Illumina Inc | 226 | $42,373 | 0.0% | $187.49 * | $285.96 | -36.2% | COM | 452327109 |
| ALK | Alaska Air Group Inc | 791 | $42,065 | 0.0% | $53.18 | $54.04 | -1.6% | COM | 011659109 |
| HBAN | Huntington Bancshares Inc/OH | 3,852 | $41,525 | 0.0% | $10.78 * | $11.20 | -13.6% | COM | 446150104 |
| FBIN | Fortune Brands Innovations Inc | 575 | $41,371 | 0.0% | $71.95 * | $69.01 | -0.1% | COM | 34964C106 |
| — | BARRICK GOLD CORP | 2,440 | $41,309 | 0.0% | $16.93 | $21.97 | — | COM | 067901108 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,400 | $41,216 | 0.0% | $29.44 | $31.01 | -5.1% | PORTFOLIO SHORT | 78464A474 |
| WEC | WEC Energy Group Inc | 461 | $40,679 | 0.0% | $88.24 * | $85.94 | -6.2% | COM | 92939U106 |
| SNA | Snap-on Inc | 140 | $40,347 | 0.0% | $288.19 * | $199.70 | +35.1% | COM | 833034101 |
| SCHG | Charles Schwab Investment Management Inc | 530 | $39,724 | 0.0% | $74.95 * | $14.73 | +27.2% | US LCAP GR ETF | 808524300 |
| VGK | VANGUARD INTL EQUI | 643 | $39,673 | 0.0% | $61.70 | $67.50 | -8.6% | FTSE EUROPE ETF | 922042874 |
| QQQJ | Invesco Capital Management LLC | 1,517 | $39,654 | 0.0% | $26.14 | $32.71 | -20.1% | NASDAQNXTGEN100 | 46138G631 |
| PH | PARKER-HANNIFIN | 100 | $39,004 | 0.0% | $390.04 * | $169.06 | +124.4% | COM | 701094104 |
| DOCU | DocuSign Inc | 760 | $38,828 | 0.0% | $51.09 | $132.60 | -61.5% | COM | 256163106 |
| OGS | ONE Gas Inc | 500 | $38,405 | 0.0% | $76.81 | $82.51 | -6.9% | COM | 68235P108 |
| — | Livent Corp | 1,381 | $37,881 | 0.0% | $27.43 | $5.32 | — | COM | 53814L108 |
| EVRG | Evergy Inc | 647 | $37,798 | 0.0% | $58.42 * | $53.56 | -2.1% | COM | 30034W106 |
| IT | GARTNER INC | 107 | $37,483 | 0.0% | $350.31 | $124.92 | +180.4% | COM | 366651107 |
| HSY | HERSHEY CO (THE) | 150 | $37,455 | 0.0% | $249.70 * | $128.46 | +80.7% | COM | 427866108 |
| MOG/B | Moog Inc | 350 | $36,848 | 0.0% | $105.28 | $78.30 | +32.0% | CL B | 615394301 |
| ALC | ALCON AG | 443 | $36,375 | 0.0% | $82.11 | $59.64 | +36.8% | ORD SHS | H01301128 |
| EOLS | Evolus Inc | 5,000 | $36,350 | 0.0% | $7.27 | $7.74 | -6.1% | COM | 30052C107 |
| ARKQ | ARK Investment Management LLC | 637 | $35,901 | 0.0% | $56.36 | $52.83 | +6.7% | AUTNMUS TECHNLGY | 00214Q203 |
| SWK | Stanley Black & Decker Inc | 383 | $35,891 | 0.0% | $93.71 * | $126.45 | -32.9% | COM | 854502101 |
| JCI | Johnson Controls International | 524 | $35,705 | 0.0% | $68.14 * | $32.96 | +98.1% | SHS | G51502105 |
| CR | Crane Co | 400 | $35,648 | 0.0% | $89.12 | $75.98 | +15.6% | NaN | 224408104 |
| BNDX | VANGUARD GROUP INC/THE | 728 | $35,585 | 0.0% | $48.88 | $55.94 | -12.6% | TOTAL INT BD ETF | 92203J407 |
| VOE | Vanguard ETF/USA | 255 | $35,287 | 0.0% | $138.38 | $128.49 | +7.7% | MCAP VL IDXVIP | 922908512 |
| ALB | ALBEMARLE CORP | 157 | $35,025 | 0.0% | $223.09 * | $101.47 | +111.0% | COM | 012653101 |
| MHK | Mohawk Industries Inc | 339 | $34,971 | 0.0% | $103.16 | $139.10 | -25.8% | COM | 608190104 |
| PRU | PRUDENTIAL FINL | 396 | $34,935 | 0.0% | $88.22 * | $67.61 | +15.6% | COM | 744320102 |
| MCK | MCKESSON CORP | 80 | $34,185 | 0.0% | $427.31 | $140.74 | +200.1% | COM | 58155Q103 |
| CNNE | Cannae Holdings Inc | 1,666 | $33,670 | 0.0% | $20.21 * | $35.29 | -45.5% | COM | 13765N107 |
| BP | BP PLC | 948 | $33,455 | 0.0% | $35.29 | $33.09 | +6.6% | SPONSORED ADR | 055622104 |
| VCIT | VANGUARD ETF/USA | 419 | $33,114 | 0.0% | $79.03 | $90.61 | -12.8% | INT-TERM CORP | 92206C870 |
| PKG | Packaging Corp of America | 245 | $32,379 | 0.0% | $132.16 * | $81.01 | +52.7% | COM | 695156109 |
| QQQM | Invesco Capital Management LLC | 211 | $32,068 | 0.0% | $151.98 | $142.26 | +6.8% | NASDAQ 100 ETF | 46138G649 |
| BEN | Franklin Resources Inc | 1,200 | $32,052 | 0.0% | $26.71 * | $17.16 | +35.8% | COM | 354613101 |
| SPYG | SSgA Funds Management Inc | 525 | $32,030 | 0.0% | $61.01 | $57.28 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| CG | CARLYLE GROUP/THE | 1,000 | $31,950 | 0.0% | $31.95 * | $23.69 | +23.7% | COM | 14316J108 |
| VAW | VANGUARD ETF/USA | 175 | $31,845 | 0.0% | $181.97 | $118.68 | +53.3% | MATERIALS ETF | 92204A801 |
| VTIP | VANGUARD ETF/USA | 666 | $31,582 | 0.0% | $47.42 | $51.26 | -7.5% | STRM INFPROIDX | 922020805 |
| VBR | VANGUARD ETF/USA | 190 | $31,426 | 0.0% | $165.40 | $158.37 | +4.4% | SM CP VAL ETF | 922908611 |
| CCI | Crown Castle Inc | 270 | $30,764 | 0.0% | $113.94 * | $126.40 | -21.6% | COM | 22822V101 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 712 | $30,758 | 0.0% | $43.20 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| VAC | Marriott Vacations Worldwide C | 249 | $30,557 | 0.0% | $122.72 | $103.88 | +18.1% | COM | 57164Y107 |
| XLB | SELECT SECTOR SPDR | 367 | $30,413 | 0.0% | $82.87 * | $36.62 | +13.1% | SBI MATERIALS | 81369Y100 |
| MNST | Monster Beverage Corp | 528 | $30,329 | 0.0% | $57.44 | $43.82 | +31.1% | COM | 61174X109 |
| FXH | First Trust Advisors LP | 278 | $30,110 | 0.0% | $108.31 | $109.42 | -1.0% | HLTH CARE ALPH | 33734X143 |
| ADSK | Autodesk Inc | 147 | $30,077 | 0.0% | $204.61 | $186.13 | +9.9% | COM | 052769106 |
| IWP | BlackRock Fund Advisors | 310 | $29,955 | 0.0% | $96.63 | $88.74 | +8.9% | RUS MD CP GR ETF | 464287481 |
| IXJ | ISHARES | 350 | $29,747 | 0.0% | $84.99 | $65.93 | +28.9% | GLOB HLTHCRE ETF | 464287325 |
| XLY | SELECT SECTOR SPDR | 175 | $29,717 | 0.0% | $169.81 * | $73.48 | +15.6% | SBI CONS DISCR | 81369Y407 |
| GM | General Motors Co | 770 | $29,691 | 0.0% | $38.56 * | $39.01 | -3.7% | COM | 37045V100 |
| RXO | RXO Inc | 1,299 | $29,448 | 0.0% | $22.67 | $17.74 | +27.8% | COMMON STOCK | 74982T103 |
| XSOE | WisdomTree Asset Management Inc | 1,048 | $29,292 | 0.0% | $27.95 | $39.93 | -30.0% | EM EX ST-OWNED | 97717X578 |
| SKYY | First Trust Advisors LP | 385 | $29,237 | 0.0% | $75.94 | $60.71 | +25.1% | CLOUD COMPUTING | 33734X192 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $29,150 | 0.0% | $11.66 | $13.86 | — | COM SH BEN INT | 67070X101 |
| DBO | Invesco ETFs/USA | 2,050 | $28,946 | 0.0% | $14.12 | $16.84 | -16.2% | OIL FD | 46140H403 |
| — | Revance Therapeutics Inc | 1,130 | $28,600 | 0.0% | $25.31 | $32.21 | — | COM | 761330109 |
| MOG/A | Moog Inc | 262 | $28,409 | 0.0% | $108.43 | $78.32 | +36.0% | CL A | 615394202 |
| NOBL | ProShare Advisors LLC | 300 | $28,284 | 0.0% | $94.28 | $88.40 | +6.7% | S&P 500 DV ARIST | 74348A467 |
| IVE | ISHARES | 175 | $28,208 | 0.0% | $161.19 | $119.00 | +35.5% | S&P 500 VAL ETF | 464287408 |
| OGN | Organon & Co | 1,347 | $28,032 | 0.0% | $20.81 * | $26.39 | -30.3% | COMMON STOCK | 68622V106 |
| — | CRH PLC | 500 | $27,865 | 0.0% | $55.73 | $26.00 | — | ADR | 12626K203 |
| KBE | STATE STREET ETF/USA | 772 | $27,792 | 0.0% | $36.00 | $40.01 | -10.0% | S&P BK ETF | 78464A797 |
| KEY | KeyCorp | 3,000 | $27,720 | 0.0% | $9.24 * | $12.44 | -35.1% | COM | 493267108 |
| UA | Under Armour Inc | 4,116 | $27,618 | 0.0% | $6.71 | $18.67 | -64.1% | CL C | 904311206 |
| — | JPMorgan Chase & Co | 1,198 | $27,446 | 0.0% | $22.91 | $9.11 | — | ALERIAN ML ETN | 46625H365 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $27,428 | 0.0% | $68.57 | $50.67 | +35.3% | COM | 98311A105 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $27,325 | 0.0% | $10.93 | $13.53 | — | COM | 670657105 |
| ATR | APTARGROUP INC | 235 | $27,227 | 0.0% | $115.86 * | $100.43 | +11.4% | COM | 038336103 |
| HE | Hawaiian Electric Industries I | 750 | $27,150 | 0.0% | $36.20 | $40.25 | -10.1% | COM | 419870100 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 1,184 | $27,043 | 0.0% | $22.84 | $22.38 | +2.0% | PORTFLI HIGH YLD | 78468R606 |
| XLI | State Street Global Advisors Inc | 250 | $26,830 | 0.0% | $107.32 | $89.00 | +20.6% | SBI INT-INDS | 81369Y704 |
| ES | Eversource Energy | 377 | $26,737 | 0.0% | $70.92 * | $70.97 | -10.9% | COM | 30040W108 |
| DRLL | Empowered Funds LLC | 975 | $26,676 | 0.0% | $27.36 | $29.54 | -7.4% | STRIVE US ENERGY | 02072L722 |
| ICF | ISHARES | 480 | $26,674 | 0.0% | $55.57 | $54.42 | +2.1% | COHEN STEER REIT | 464287564 |
| OXY | Occidental Petroleum Corp | 453 | $26,636 | 0.0% | $58.80 * | $52.54 | +7.1% | COM | 674599105 |
| IMCB | iShares ETFs/USA | 420 | $26,582 | 0.0% | $63.29 | $65.76 | -3.8% | MRGSTR MD CP ETF | 464288208 |
| DKNG | DraftKings Inc | 1,000 | $26,570 | 0.0% | $26.57 | $15.89 | +67.2% | COM CL A | 26142V105 |
| KMX | CarMax Inc | 317 | $26,533 | 0.0% | $83.70 | $87.52 | -4.4% | COM | 143130102 |
| SHAK | Shake Shack Inc | 340 | $26,425 | 0.0% | $77.72 | $64.65 | +20.2% | CL A | 819047101 |
| EBAY | EBAY INC | 589 | $26,322 | 0.0% | $44.69 * | $31.52 | +35.4% | COM | 278642103 |
| EOG | EOG Resources Inc | 230 | $26,321 | 0.0% | $114.44 * | $89.40 | +17.2% | COM | 26875P101 |
| PNR | PENTAIR PLC | 407 | $26,292 | 0.0% | $64.60 * | $61.20 | +2.6% | SHS | G7S00T104 |
| NVT | nVent Electric PLC | 507 | $26,197 | 0.0% | $51.67 * | $30.75 | +63.0% | SHS | G6700G107 |
| DGRO | iShares ETFs/USA | 500 | $25,765 | 0.0% | $51.53 | $50.17 | +2.7% | CORE DIV GRWTH | 46434V621 |
| CSL | CARLISLE COS INC | 100 | $25,653 | 0.0% | $256.53 * | $138.12 | +80.3% | COM | 142339100 |
| — | BlackRock Fund Advisors | 1,000 | $25,290 | 0.0% | $25.29 | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PJT | PJT Partners Inc | 360 | $25,070 | 0.0% | $69.64 * | $40.20 | +69.7% | COM CL A | 69343T107 |
| PEG | Public Service Enterprise Grou | 400 | $25,045 | 0.0% | $62.61 * | $49.26 | +17.1% | COM | 744573106 |
| HLT | Hilton Worldwide Holdings Inc | 172 | $25,034 | 0.0% | $145.55 | $96.90 | +49.2% | COM | 43300A203 |
| — | Wolfspeed Inc | 450 | $25,016 | 0.0% | $55.59 | $69.04 | — | COM | 977852102 |
| VLUE | BlackRock Fund Advisors | 265 | $24,854 | 0.0% | $93.79 | $100.66 | -6.8% | MSCI USA VALUE | 46432F388 |
| — | iShares ETFs/USA | 1,000 | $24,620 | 0.0% | $24.62 | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WHR | Whirlpool Corp | 165 | $24,550 | 0.0% | $148.79 | $193.84 | -23.2% | COM | 963320106 |
| BXMT | Blackstone Mortgage Trust Inc | 1,175 | $24,452 | 0.0% | $20.81 | $18.46 | — | COM CL A | 09257W100 |
| IBB | ISHARES | 191 | $24,249 | 0.0% | $126.96 | $136.82 | -7.2% | ISHARES BIOTECH | 464287556 |
| FNDX | Charles Schwab Investment Management Inc | 421 | $24,237 | 0.0% | $57.57 * | $18.85 | +1.8% | SCHWAB FDT US LG | 808524771 |
| CNI | CDN NATL RAILWAYS | 200 | $24,214 | 0.0% | $121.07 * | $77.93 | +47.8% | COM | 136375102 |
| VLO | Valero Energy Corp | 206 | $24,164 | 0.0% | $117.30 * | $78.95 | +37.7% | COM | 91913Y100 |
| ARKW | ARK Investment Management LLC | 403 | $23,620 | 0.0% | $58.61 | $75.38 | -22.2% | NEXT GNRTN INTER | 00214Q401 |
| CXT | CRANE HOLDINGS CO | 418 | $23,592 | 0.0% | $56.44 * | $31.87 | +72.3% | COM | 224441105 |
| RNR | RenaissanceRe Holdings Ltd | 125 | $23,315 | 0.0% | $186.52 | $177.93 | +4.8% | COM | G7496G103 |
| ONTO | Onto Innovation Inc | 200 | $23,294 | 0.0% | $116.47 | $72.11 | +61.5% | COM | 683344105 |
| MTB | M&T Bank Corp | 188 | $23,267 | 0.0% | $123.76 * | $132.82 | -14.2% | COM | 55261F104 |
| EQR | Equity Residential | 350 | $23,090 | 0.0% | $65.97 * | $60.63 | -1.7% | SH BEN INT | 29476L107 |
| AES | AES CORP | 1,111 | $23,031 | 0.0% | $20.73 * | $20.22 | -8.9% | COM | 00130H105 |
| GWW | WW Grainger Inc | 29 | $22,869 | 0.0% | $788.59 * | $332.31 | +132.2% | COM | 384802104 |
| SOFI | SoFi Technologies Inc | 2,738 | $22,835 | 0.0% | $8.34 | $11.48 | -27.4% | COM | 83406F102 |
| SPTM | SSgA Funds Management Inc | 412 | $22,429 | 0.0% | $54.44 | $47.82 | +13.8% | PORTFOLI S&P1500 | 78464A805 |
| CTAS | CINTAS CORP | 45 | $22,369 | 0.0% | $497.09 * | $61.76 | +96.9% | COM | 172908105 |
| BOTZ | GLOBAL X FDS | 767 | $22,044 | 0.0% | $28.74 | $31.35 | -8.3% | RBTCS ARTFL INTE | 37954Y715 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295 | $21,423 | 0.0% | $72.62 * | $18.23 | +32.8% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES | 300 | $21,144 | 0.0% | $70.48 | $58.87 | +19.7% | S&P 500 GRWT ETF | 464287309 |
| DNL | WisdomTree Asset Management Inc | 590 | $21,134 | 0.0% | $35.82 | $40.57 | -11.7% | GLB US QTLY DIV | 97717W844 |
| VXF | Vanguard Group Inc/The | 139 | $20,687 | 0.0% | $148.83 | $135.50 | +9.8% | EXTEND MKT ETF | 922908652 |
| FXO | First Trust Advisors LP | 548 | $20,660 | 0.0% | $37.70 | $39.35 | -4.2% | FINLS ALPHADEX | 33734X135 |
| SPHQ | Invesco Capital Management LLC | 406 | $20,483 | 0.0% | $50.45 | $34.68 | +45.5% | S&P500 QUALITY | 46137V241 |
| MSCI | MSCI Inc | 43 | $20,180 | 0.0% | $469.30 * | $267.10 | +70.6% | COM | 55354G100 |
| NLY | Annaly Capital Management Inc | 1,000 | $20,010 | 0.0% | $20.01 | $21.08 | — | COM NEW | 035710839 |
| TRP | TC Energy Corp | 490 | $19,801 | 0.0% | $40.41 * | $35.07 | +2.4% | COM | 87807B107 |
| SAIC | Science Applications Internati | 175 | $19,684 | 0.0% | $112.48 | $85.84 | +31.0% | COM | 808625107 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $19,488 | 0.0% | $16.80 * | $10.70 | +46.6% | COM | 42824C109 |
| PCY | Invesco Capital Management LLC | 996 | $19,412 | 0.0% | $19.49 | $27.47 | -29.0% | EMRNG MKT SVRG | 46138E784 |
| SCHM | Charles Schwab Investment Management Inc | 271 | $19,249 | 0.0% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| COR | AmerisourceBergen Corp | 100 | $19,243 | 0.0% | $192.43 * | $81.12 | +132.1% | COM | 03073E105 |
| GL | Globe Life Inc | 175 | $19,184 | 0.0% | $109.62 * | $89.71 | +19.6% | COM | 37959E102 |
| BSCR | Invesco ETFs/USA | 1,000 | $19,026 | 0.0% | $19.03 | $18.85 | +0.9% | BULSHS 2027 CB | 46138J783 |
| O | REALTY INCOME CORP | 318 | $19,013 | 0.0% | $59.79 * | $53.62 | -3.2% | COM | 756109104 |
| AEM | AGNICO EAGLE MINES | 380 | $18,992 | 0.0% | $49.98 * | $45.82 | +3.5% | COM | 008474108 |
| CNP | CenterPoint Energy Inc | 650 | $18,948 | 0.0% | $29.15 * | $19.59 | +39.2% | COM | 15189T107 |
| AAL | American Airlines Group Inc | 1,010 | $18,119 | 0.0% | $17.94 | $22.21 | -19.2% | COM | 02376R102 |
| SCHA | Charles Schwab Investment Management Inc | 408 | $17,870 | 0.0% | $43.80 * | $23.88 | -8.3% | US SML CAP ETF | 808524607 |
| ALCO | Alico Inc | 700 | $17,822 | 0.0% | $25.46 | $29.70 | -15.7% | COM | 016230104 |
| BK | BK OF NY MELLON CP | 400 | $17,808 | 0.0% | $44.52 * | $36.26 | +14.5% | COM | 064058100 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 229 | $17,752 | 0.0% | $77.52 | $60.03 | +29.1% | COM | 76131D103 |
| DXLG | Destination XL Group Inc | 3,597 | $17,625 | 0.0% | $4.90 | $6.75 | -27.4% | COM | 25065K104 |
| MYE | Myers Industries Inc | 900 | $17,487 | 0.0% | $19.43 * | $12.05 | +47.6% | COM | 628464109 |
| PALL | Aberdeen Standard Investments | 150 | $17,067 | 0.0% | $113.78 | $215.48 | -47.2% | PHYSICAL PALLADM | 003262102 |
| LULU | LULULEMON ATHLETIC | 45 | $17,033 | 0.0% | $378.51 | $223.73 | +69.2% | COM | 550021109 |
| — | Laboratory Corp of America Hol | 70 | $16,893 | 0.0% | $241.33 | $124.14 | — | COM NEW | 50540R409 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 400 | $16,840 | 0.0% | $42.10 | $35.85 | +17.4% | COM | 50050N103 |
| — | Piedmont Lithium Inc | 288 | $16,620 | 0.0% | $57.71 | $50.53 | — | COM | 72016P105 |
| — | Stericycle Inc | 350 | $16,254 | 0.0% | $46.44 | $48.36 | — | COM | 858912108 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $16,136 | 0.0% | $40.34 * | $52.00 | -30.3% | COM | 894164102 |
| NEM | NEWMONT MINING CP | 375 | $15,998 | 0.0% | $42.66 * | $58.01 | -30.9% | COM | 651639106 |
| EIX | EDISON INTERNATIONAL | 230 | $15,974 | 0.0% | $69.45 * | $45.53 | +35.1% | COM | 281020107 |
| CC | Chemours Co/The | 428 | $15,789 | 0.0% | $36.89 * | $11.99 | +178.7% | COM | 163851108 |
| XSD | State Street Global Advisors Inc | 70 | $15,490 | 0.0% | $221.29 | $197.61 | +12.0% | S&P SEMICNDCTR | 78464A862 |
| VVX | V2X Inc | 311 | $15,413 | 0.0% | $49.56 | $50.93 | -2.7% | COM | 92242T101 |
| — | ETF Managers Group LLC | 330 | $15,258 | 0.0% | $46.24 | $60.61 | — | BLUESTAR ISRAEL | 26924G870 |
| PIO | Invesco Capital Management LLC | 425 | $15,202 | 0.0% | $35.77 | $29.39 | +21.7% | GLOBAL WATER | 46138E651 |
| BABA | Alibaba Group Holding Ltd | 182 | $15,169 | 0.0% | $83.35 | $85.28 | -2.3% | SPONSORED ADS | 01609W102 |
| DPZ | Domino's Pizza Inc | 45 | $15,165 | 0.0% | $337.00 * | $446.20 | -27.1% | COM | 25754A201 |
| GEN | Gen Digital Inc | 817 | $15,155 | 0.0% | $18.55 * | $22.03 | -19.9% | COM | 668771108 |
| BAM | Brookfield Asset Management Lt | 462 | $15,075 | 0.0% | $32.63 * | $27.10 | +10.6% | CL A LMT VTG SHS | 113004105 |
| VWOB | VANGUARD GROUP INC/THE | 242 | $15,069 | 0.0% | $62.27 | $76.99 | -19.1% | EM MK GOV BD ETF | 921946885 |
| MINT | Pimco ETF Trust | 150 | $14,964 | 0.0% | $99.76 | $101.09 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| ISCB | BlackRock Fund Advisors | 300 | $14,916 | 0.0% | $49.72 | $58.04 | -14.3% | MRGSTR SM CP ETF | 464288505 |
| SRE | SEMPRA ENERGY | 100 | $14,559 | 0.0% | $145.59 * | $72.43 | -8.0% | COM | 816851109 |
| APH | Amphenol Corp | 170 | $14,442 | 0.0% | $84.95 * | $31.18 | +33.4% | CL A | 032095101 |
| PGF | Invesco Capital Management LLC | 1,000 | $14,350 | 0.0% | $14.35 | $18.16 | -21.0% | FINL PFD ETF | 46137V621 |
| RF | Regions Financial Corp | 800 | $14,256 | 0.0% | $17.82 * | $16.70 | -4.9% | COM | 7591EP100 |
| BURL | Burlington Stores Inc | 90 | $14,165 | 0.0% | $157.39 | $159.68 | -1.4% | COM | 122017106 |
| VONG | VANGUARD ETF/USA | 200 | $14,152 | 0.0% | $70.76 | $60.81 | +16.4% | VNG RUS1000GRW | 92206C680 |
| MET | MetLife Inc | 250 | $14,133 | 0.0% | $56.53 * | $46.44 | +12.8% | COM | 59156R108 |
| ETR | Entergy Corp | 145 | $14,119 | 0.0% | $97.37 * | $43.37 | +2.5% | COM | 29364G103 |
| ICLN | ISHARES TRUST | 765 | $14,076 | 0.0% | $18.40 | $22.35 | -17.7% | GL CLEAN ENE ETF | 464288224 |
| A | AGILENT TECHS INC | 115 | $13,829 | 0.0% | $120.25 | $93.19 | +26.9% | COM | 00846U101 |
| DXCM | Dexcom Inc | 107 | $13,751 | 0.0% | $128.51 | $93.71 | +37.1% | COM | 252131107 |
| FNDE | Schwab ETFs/USA | 500 | $13,385 | 0.0% | $26.77 | $26.21 | +2.1% | SCHWB FDT EMK LG | 808524730 |
| BIGGQ | Big Lots Inc | 1,500 | $13,245 | 0.0% | $8.83 * | $20.44 | -58.5% | COM | 089302103 |
| KLIC | Kulicke & Soffa Industries Inc | 221 | $13,138 | 0.0% | $59.45 * | $45.20 | +25.6% | COM | 501242101 |
| RELX | RELX PLC | 390 | $13,038 | 0.0% | $33.43 | $24.87 | +34.4% | SPONSORED ADR | 759530108 |
| LIT | Global X ETFs/USA | 200 | $13,004 | 0.0% | $65.02 | $85.32 | -23.8% | LITHIUM BTRY ETF | 37954Y855 |
| ICE | INTERCONTINENTAL EXCHANGE | 115 | $13,004 | 0.0% | $113.08 * | $95.92 | +14.3% | COM | 45866F104 |
| IGRO | BlackRock Fund Advisors | 208 | $12,900 | 0.0% | $62.02 | $66.84 | -7.2% | INTL DIV GRWTH | 46435G524 |
| — | VMware Inc | 88 | $12,645 | 0.0% | $143.69 | $113.64 | — | CL A COM | 928563402 |
| WDAY | Workday Inc | 55 | $12,424 | 0.0% | $225.89 | $222.14 | +1.7% | CL A | 98138H101 |
| ADAM | New York Mortgage Trust Inc | 1,250 | $12,400 | 0.0% | $9.92 | $9.92 | — | NaN | 649604840 |
| PLTR | Palantir Technologies Inc | 800 | $12,264 | 0.0% | $15.33 | $17.89 | -14.3% | CL A | 69608A108 |
| CINF | Cincinnati Financial Corp | 123 | $11,970 | 0.0% | $97.32 * | $85.32 | +7.1% | COM | 172062101 |
| DDD | 3D Systems Corp | 1,200 | $11,916 | 0.0% | $9.93 | $17.40 | -42.9% | COM NEW | 88554D205 |
| UHS | Universal Health Services Inc | 75 | $11,833 | 0.0% | $157.77 | $131.31 | +18.8% | CL B | 913903100 |
| TFI | Nuveen Asset Management LLC | 256 | $11,817 | 0.0% | $46.16 | $49.84 | -7.4% | NUVEEN BLMBRG MU | 78468R721 |
| NTR | Nutrien Ltd | 200 | $11,810 | 0.0% | $59.05 * | $61.64 | -11.8% | COM | 67077M108 |
| FTGC | First Trust Advisors LP | 508 | $11,567 | 0.0% | $22.77 | $26.11 | -12.8% | FST TR GLB FD | 33739H101 |
| TDAY | Gannett Co Inc | 5,000 | $11,250 | 0.0% | $2.25 | $4.94 | -54.4% | COM | 36472T109 |
| WYNN | WYNN RESORTS LTD | 106 | $11,195 | 0.0% | $105.61 * | $104.26 | -1.3% | COM | 983134107 |
| SU | SUNCOR ENERGY INC | 380 | $11,141 | 0.0% | $29.32 * | $25.94 | +3.5% | COM | 867224107 |
| FNDF | Charles Schwab Investment Management Inc | 340 | $10,979 | 0.0% | $32.29 | $32.61 | -1.0% | SCHWB FDT INT LG | 808524755 |
| JHMD | John Hancock Exchange-Traded F | 350 | $10,885 | 0.0% | $31.10 | $27.12 | +14.7% | MULTI INTL ETF | 47804J859 |
| DELL | Dell Technologies Inc | 200 | $10,822 | 0.0% | $54.11 * | $21.15 | +144.4% | CL C | 24703L202 |
| HL | Hecla Mining Co | 2,100 | $10,815 | 0.0% | $5.15 | $6.09 | -16.5% | COM | 422704106 |
| INFL | Horizon Kinetics Asset Management LLC | 350 | $10,700 | 0.0% | $30.57 | $31.64 | -3.4% | HORIZON KINETICS | 53656F623 |
| PCH | PotlatchDeltic Corp | 200 | $10,570 | 0.0% | $52.85 | $41.67 | — | COM | 737630103 |
| FHTX | Foghorn Therapeutics Inc | 1,500 | $10,560 | 0.0% | $7.04 | $14.37 | -51.0% | COM | 344174107 |
| HSBC | HSBC HLDGS | 257 | $10,182 | 0.0% | $39.62 | $30.91 | +28.2% | SPON ADR NEW | 404280406 |
| XSEP | First Trust ETFs/USA | 295 | $10,001 | 0.0% | $33.90 | $30.54 | +11.0% | CBOE VEST U S EQ | 33740U810 |
| FXC | Invesco ETFs/USA | 135 | $9,978 | 0.0% | $73.91 | $73.41 | +0.7% | CDN DLR SHS | 46138T104 |
| — | Patterson Cos Inc | 300 | $9,978 | 0.0% | $33.26 | $31.67 | — | COM | 703395103 |
| BHC | Bausch Health Cos Inc | 1,243 | $9,944 | 0.0% | $8.00 | $24.44 | -67.3% | COM | 071734107 |
| CMA | Comerica Inc | 233 | $9,870 | 0.0% | $42.36 * | $54.88 | -31.9% | COM | 200340107 |
| — | B Riley Financial Inc | 20,000 | $9,860 | 0.0% | $0.49 | $0.46 | — | COMMON STOCK | 31423J102 |
| AOS | A O Smith Corp | 134 | $9,753 | 0.0% | $72.78 * | $66.90 | +4.0% | COM | 831865209 |
| SCHB | Charles Schwab Investment Management Inc | 188 | $9,720 | 0.0% | $51.70 * | $17.55 | -1.8% | US BRD MKT ETF | 808524102 |
| EEMV | BlackRock Fund Advisors | 175 | $9,622 | 0.0% | $54.98 | $54.99 | -0.0% | MSCI EMERG MRKT | 464286533 |
| VFC | VF Corp | 500 | $9,545 | 0.0% | $19.09 | $78.55 | -75.7% | COM | 918204108 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 161 | $9,428 | 0.0% | $58.56 | $47.30 | +23.8% | ROBO GLB ETF | 301505707 |
| — | ChampionX Corp | 302 | $9,374 | 0.0% | $31.04 | $10.81 | — | COM | 15872M104 |
| HII | Huntington Ingalls Industries | 41 | $9,332 | 0.0% | $227.61 * | $178.92 | +20.4% | COM | 446413106 |
| ACDC | ProFrac Holding Corp | 818 | $9,129 | 0.0% | $11.16 | $22.09 | -49.5% | CLASS A COM | 74319N100 |
| FNDA | Charles Schwab Investment Management Inc | 180 | $9,081 | 0.0% | $50.45 * | $26.54 | -4.9% | SCHWAB FDT US SC | 808524763 |
| EMN | Eastman Chemical Co | 108 | $9,042 | 0.0% | $83.72 * | $79.99 | -5.1% | COM | 277432100 |
| SUB | BlackRock Fund Advisors | 86 | $8,947 | 0.0% | $104.03 | $104.40 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| FG | Fidelity National Financial In | 357 | $8,846 | 0.0% | $24.78 * | $18.85 | +23.9% | COMMON STOCK | 30190A104 |
| RRX | REGAL-BELOIT CORP | 56 | $8,618 | 0.0% | $153.89 | $127.03 | +21.2% | COM | 758750103 |
| SLVM | Sylvamo Corp | 212 | $8,575 | 0.0% | $40.45 * | $26.31 | +41.2% | COMMON STOCK | 871332102 |
| SPTS | State Street Global Advisors Inc | 295 | $8,493 | 0.0% | $28.79 | $28.89 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| FEP | First Trust ETFs/USA | 245 | $8,433 | 0.0% | $34.42 | $39.74 | -13.4% | EUROPE ALPHADEX | 33737J117 |
| DFE | WISDOMTREE ASSET MANAGEMENT INC | 151 | $8,432 | 0.0% | $55.84 | $67.73 | -17.6% | EUROPE SMCP DV | 97717W869 |
| RYAAY | Ryanair Holdings PLC | 76 | $8,406 | 0.0% | $110.61 | $87.53 | +26.4% | SPONSORED ADS | 783513203 |
| TDC | TERADATA CORP | 156 | $8,332 | 0.0% | $53.41 | $23.04 | +131.8% | COM | 88076W103 |
| XME | SSGA Funds Management | 160 | $8,131 | 0.0% | $50.82 | $49.59 | +2.5% | S&P METALS MNG | 78464A755 |
| PCAR | PACCAR INC | 96 | $8,030 | 0.0% | $83.65 * | $65.54 | +14.9% | COM | 693718108 |
| AFRM | Affirm Holdings Inc | 521 | $7,987 | 0.0% | $15.33 | $26.16 | -41.4% | COM CL A | 00827B106 |
| JEPI | JP Morgan ETFs/USA | 144 | $7,968 | 0.0% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| TEAM | Atlassian Corp | 47 | $7,887 | 0.0% | $167.81 | $159.19 | +5.4% | CL A | 049468101 |
| FE | FirstEnergy Corp | 200 | $7,776 | 0.0% | $38.88 * | $36.04 | -2.9% | COM | 337932107 |
| FREYEUR | FREYR Battery SA | 815 | $7,620 | 0.0% | $9.35 | $8.68 | — | SHS | L4135L100 |
| — | AZEK Co Inc/The | 250 | $7,573 | 0.0% | $30.29 | $25.33 | — | CL A | 05478C105 |
| ABBNY | ABB LTD | 190 | $7,458 | 0.0% | $39.25 | $25.54 | +53.7% | SPONSORED ADR | 000375204 |
| ENTG | Entegris Inc | 67 | $7,425 | 0.0% | $110.82 | $96.21 | +14.0% | COM | 29362U104 |
| PVH | PVH Corp | 87 | $7,392 | 0.0% | $84.97 | $77.83 | +8.7% | COM | 693656100 |
| ICLR | ICON PLC | 29 | $7,256 | 0.0% | $250.21 | $222.24 | +12.6% | SHS | G4705A100 |
| NXPI | NXP Semiconductors NV | 35 | $7,164 | 0.0% | $204.69 * | $149.43 | +30.9% | COM | N6596X109 |
| — | Howard Hughes Corp/The | 90 | $7,103 | 0.0% | $78.92 | $50.58 | — | COM | 44267D107 |
| SPTI | SSgA Funds Management Inc | 250 | $7,073 | 0.0% | $28.29 | $28.21 | +0.3% | PORTFLI INTRMDIT | 78464A672 |
| SNOW | Snowflake Inc | 40 | $7,039 | 0.0% | $175.97 | $266.89 | -34.1% | CL A | 833445109 |
| SE | Sea Ltd | 119 | $6,907 | 0.0% | $58.04 | $129.79 | -55.3% | SPONSORD ADS | 81141R100 |
| VNT | Vontier Corp | 210 | $6,764 | 0.0% | $32.21 | $31.19 | +3.3% | COM | 928881101 |
| — | Necessity Retail REIT Inc/The | 1,000 | $6,760 | 0.0% | $6.76 | $8.00 | — | COM CLASS A | 02607T109 |
| CSGP | CoStar Group Inc | 74 | $6,586 | 0.0% | $89.00 | $82.49 | +7.9% | COM | 22160N109 |
| WMB | Williams Cos Inc/The | 200 | $6,526 | 0.0% | $32.63 * | $20.43 | +44.0% | COM | 969457100 |
| — | Lam Research Corp | 10 | $6,429 | 0.0% | $642.90 | $530.10 | — | COM | 512807108 |
| TMUS | T-Mobile US Inc | 46 | $6,389 | 0.0% | $138.89 * | $112.04 | +19.8% | COM | 872590104 |
| ICSH | iShares ETFs/USA | 125 | $6,288 | 0.0% | $50.30 | $49.97 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| MDU | MDU RES GROUP INC | 298 | $6,240 | 0.0% | $20.94 * | $9.10 | +19.3% | COM | 552690109 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $5,955 | 0.0% | $70.06 | $78.09 | -10.3% | COM | 48123V102 |
| GRC | GORMAN-RUPP CO/THE | 200 | $5,766 | 0.0% | $28.83 | $33.87 | -14.9% | COM | 383082104 |
| PLD | Prologis Inc | 47 | $5,764 | 0.0% | $122.64 * | $111.67 | +1.3% | COM | 74340W103 |
| LYFT | Lyft Inc | 600 | $5,754 | 0.0% | $9.59 | $39.72 | -75.9% | CL A COM | 55087P104 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $5,725 | 0.0% | $11.45 | $10.00 | — | COM | 92915B106 |
| VIGI | Vanguard ETF/USA | 75 | $5,632 | 0.0% | $75.09 | $88.83 | -15.5% | INTL DVD ETF | 921946810 |
| ACWX | iShares ETFs/USA | 112 | $5,513 | 0.0% | $49.22 | $44.93 | +9.5% | MSCI ACWI EX US | 464288240 |
| LYB | LyondellBasell Industries NV | 59 | $5,418 | 0.0% | $91.83 * | $68.63 | +12.2% | SHS - A - | N53745100 |
| JETS | US Global Investors Inc | 250 | $5,355 | 0.0% | $21.42 | $19.81 | +8.1% | US GLB JETS | 26922A842 |
| BCE | BCE Inc | 116 | $5,288 | 0.0% | $45.59 * | $37.13 | +0.9% | COM NEW | 05534B760 |
| ZM | Zoom Video Communications Inc | 76 | $5,159 | 0.0% | $67.88 | $98.68 | -31.2% | CL A | 98980L101 |
| H | Hyatt Hotels Corp | 45 | $5,156 | 0.0% | $114.58 | $98.51 | +15.1% | COM CL A | 448579102 |
| — | BrainStorm Cell Therapeutics I | 2,500 | $5,150 | 0.0% | $2.06 | $4.80 | — | COM NEW | 10501E201 |
| STLA | STELLANTIS NV | 288 | $5,052 | 0.0% | $17.54 | $18.32 | — | SHS | N82405106 |
| AZO | AUTOZONE INC | 2 | $4,987 | 0.0% | $2493.50 | $1078.97 | +131.1% | COM | 053332102 |
| VMC | Vulcan Materials Co | 22 | $4,960 | 0.0% | $225.45 | $127.63 | +73.4% | COM | 929160109 |
| GPN | Global Payments Inc | 50 | $4,926 | 0.0% | $98.52 * | $177.04 | -45.7% | COM | 37940X102 |
| CCEP | Coca-Cola Europacific Partners | 76 | $4,897 | 0.0% | $64.43 * | $51.33 | +16.6% | SHS | G25839104 |
| BHB | Bar Harbor Bankshares | 198 | $4,879 | 0.0% | $24.64 * | $24.81 | -11.3% | COM | 066849100 |
| DVN | Devon Energy Corp | 100 | $4,834 | 0.0% | $48.34 * | $44.56 | -0.8% | COM | 25179M103 |
| PXF | Invesco Capital Management LLC | 107 | $4,811 | 0.0% | $44.96 | $48.48 | -7.3% | FTSE RAFI DEV | 46138E743 |
| EVO | Evotec SE | 421 | $4,757 | 0.0% | $11.30 | $17.10 | -33.9% | SPONSORED ADS | 30050E105 |
| KKR | KKR & Co Inc | 84 | $4,704 | 0.0% | $56.00 | $60.44 | -8.9% | COM | 48251W104 |
| SMFG | Sumitomo Mitsui Financial Grou | 547 | $4,704 | 0.0% | $8.60 | $6.45 | +33.4% | SPONSORED ADR | 86562M209 |
| — | TotalEnergies SE | 80 | $4,611 | 0.0% | $57.64 | $59.05 | — | SPONSORED ADS | 89151E109 |
| CDW | CDW Corp/DE | 25 | $4,588 | 0.0% | $183.52 * | $122.51 | +45.1% | COM | 12514G108 |
| EA | ELECTRONIC ARTS | 35 | $4,540 | 0.0% | $129.71 | $115.63 | +10.7% | COM | 285512109 |
| BNDW | Vanguard Group Inc/The | 66 | $4,516 | 0.0% | $68.42 | $67.43 | +1.5% | TOTAL WLD BD ETF | 92206C565 |
| INDB | Independent Bank Corp | 100 | $4,451 | 0.0% | $44.51 * | $58.76 | -31.1% | COM | 453836108 |
| BEP | Brookfield Renewable Partners | 150 | $4,424 | 0.0% | $29.49 | $45.49 | — | PARTNERSHIP UNIT | G16258108 |
| KMI | Kinder Morgan Inc | 256 | $4,408 | 0.0% | $17.22 * | $14.40 | +4.6% | COM | 49456B101 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 170 | $4,393 | 0.0% | $25.84 | $25.80 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| GSK | GSK PLC | 120 | $4,277 | 0.0% | $35.64 | $33.31 | +7.0% | SPONSORED ADR | 37733W204 |
| BRO | Brown & Brown Inc | 61 | $4,199 | 0.0% | $68.84 | $53.66 | +26.3% | COM | 115236101 |
| XBI | State Street Global Advisors Inc | 50 | $4,160 | 0.0% | $83.20 | $91.07 | -8.6% | S&P BIOTECH | 78464A870 |
| MKL | Markel Group Inc | 3 | $4,150 | 0.0% | $1383.33 | $1111.57 | +24.4% | COM | 570535104 |
| IPGP | IPG Photonics Corp | 30 | $4,075 | 0.0% | $135.83 | $130.79 | +3.8% | COM | 44980X109 |
| LVS | LAS VEGAS SANDS CO | 70 | $4,060 | 0.0% | $58.00 * | $53.46 | +3.6% | COM | 517834107 |
| WTW | Willis Towers Watson PLC | 17 | $4,004 | 0.0% | $235.53 * | $215.24 | +6.1% | SHS | G96629103 |
| — | ROYCE & ASSOCIATES LLC | 289 | $3,988 | 0.0% | $13.80 | $13.57 | — | COM | 780910105 |
| RGR | Sturm Ruger & Co Inc | 75 | $3,972 | 0.0% | $52.96 | $49.13 | +7.8% | COM | 864159108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 107 | $3,939 | 0.0% | $36.81 | $15.40 | — | *W EXP 08/03/202 | 674599162 |
| NOW | ServiceNow Inc | 7 | $3,934 | 0.0% | $562.00 * | $100.49 | +11.8% | COM | 81762P102 |
| RGNX | REGENXBIO Inc | 187 | $3,738 | 0.0% | $19.99 | $35.66 | -43.9% | COM | 75901B107 |
| EDIT | Editas Medicine Inc | 442 | $3,638 | 0.0% | $8.23 | $25.22 | -67.4% | COM | 28106W103 |
| ALLE | Allegion plc | 30 | $3,601 | 0.0% | $120.03 * | $107.86 | +7.9% | ORD SHS | G0176J109 |
| SSYS | Stratasys Ltd | 200 | $3,552 | 0.0% | $17.76 | $19.74 | -10.0% | SHS | M85548101 |
| HOG | HARLEY DAVIDSON | 100 | $3,521 | 0.0% | $35.21 | $30.27 | +16.3% | COM | 412822108 |
| CODI | Compass Diversified Holdings | 162 | $3,514 | 0.0% | $21.69 * | $13.37 | +47.3% | SH BEN INT | 20451Q104 |
| DGS | WISDOMTREE ETFS/USA | 75 | $3,490 | 0.0% | $46.53 | $49.61 | -6.2% | EMG MKTS SMCAP | 97717W281 |
| — | Walgreens Boots Alliance Inc | 122 | $3,476 | 0.0% | $28.49 | $42.88 | — | COM | 931427108 |
| CE | Celanese Corp | 30 | $3,474 | 0.0% | $115.80 * | $110.53 | +1.3% | COM | 150870103 |
| UAA | Under Armour Inc | 478 | $3,451 | 0.0% | $7.22 | $16.25 | -55.6% | CL A | 904311107 |
| MTZ | MasTec Inc | 29 | $3,421 | 0.0% | $117.97 | $97.94 | +20.5% | COM | 576323109 |
| TYL | Tyler Technologies Inc | 8 | $3,332 | 0.0% | $416.50 | $402.16 | +3.6% | COM | 902252105 |
| RACE | FERRARI NV | 10 | $3,252 | 0.0% | $325.20 | $161.23 | +101.7% | COM | N3167Y103 |
| SHOP | SHOPIFY INC | 50 | $3,230 | 0.0% | $64.60 | $46.64 | +38.5% | CL A | 82509L107 |
| MGTX | MeiraGTx Holdings plc | 479 | $3,219 | 0.0% | $6.72 | $19.14 | -64.9% | COM | G59665102 |
| VMBS | Vanguard Group Inc/The | 70 | $3,219 | 0.0% | $45.99 | $51.33 | -10.4% | MTG-BKD SECS ETF | 92206C771 |
| HMC | HONDA MOTOR CO | 100 | $3,031 | 0.0% | $30.31 | $29.09 | +4.2% | AMERN SHS | 438128308 |
| KD | Kyndryl Holdings Inc | 228 | $3,028 | 0.0% | $13.28 | $15.05 | -11.8% | COMMON STOCK | 50155Q100 |
| SBAC | SBA Communications Corp | 13 | $3,013 | 0.0% | $231.77 * | $253.49 | -12.7% | CL A | 78410G104 |
| SEVN | SEVEN HILLS REALTY TRUST | 284 | $2,914 | 0.0% | $10.26 | $10.04 | — | COM | 81784E101 |
| BNTX | BioNTech SE | 27 | $2,914 | 0.0% | $107.93 | $168.03 | -35.8% | SPONSORED ADS | 09075V102 |
| BAH | Booz Allen Hamilton Holding Co | 26 | $2,902 | 0.0% | $111.62 * | $78.08 | +35.9% | CL A | 099502106 |
| WDC | WESTN DIGITAL CORP | 76 | $2,883 | 0.0% | $37.93 * | $37.15 | -23.1% | COM | 958102105 |
| LEN | LENNAR CORP | 23 | $2,882 | 0.0% | $125.30 * | $77.81 | +50.4% | CL A | 526057104 |
| LPLA | LPL FINL HLDGS INC | 13 | $2,827 | 0.0% | $217.46 | $86.30 | +151.9% | COM | 50212V100 |
| PBW | Invesco Capital Management LLC | 70 | $2,808 | 0.0% | $40.11 | $86.59 | -53.7% | WILDERHIL CLAN | 46137V134 |
| VRSN | VeriSign Inc | 12 | $2,712 | 0.0% | $226.00 | $222.17 | +0.8% | COM | 92343E102 |
| ING | ING Groep NV | 200 | $2,694 | 0.0% | $13.47 | $6.07 | +121.9% | SPONSORED ADR | 456837103 |
| — | NanoString Technologies Inc | 663 | $2,685 | 0.0% | $4.05 | $66.37 | — | COM | 63009R109 |
| FCNCA | First Citizens BancShares Inc/ | 2 | $2,567 | 0.0% | $1283.50 | $379.05 | +235.4% | CL A | 31946M103 |
| ITOT | BlackRock Fund Advisors | 26 | $2,544 | 0.0% | $97.85 | $99.71 | -1.9% | CORE S&P TTL STK | 464287150 |
| KNX | Knight-Swift Transportation Ho | 44 | $2,445 | 0.0% | $55.57 * | $39.03 | +37.8% | CL A | 499049104 |
| PRFZ | Invesco Capital Management LLC | 14 | $2,406 | 0.0% | $171.86 * | $36.66 | -6.3% | FTSE RAFI 1500 | 46137V597 |
| BGS | B&G Foods Inc | 170 | $2,366 | 0.0% | $13.92 * | $9.21 | +13.7% | COM | 05508R106 |
| SCHV | Charles Schwab Investment Management Inc | 35 | $2,348 | 0.0% | $67.09 * | $23.67 | -5.5% | US LCAP VA ETF | 808524409 |
| MBC | Masterbrand Inc | 200 | $2,326 | 0.0% | $11.63 | $8.19 | +42.0% | COMMON STOCK | 57638P104 |
| ACGL | ARCH CAPITAL GROUP | 31 | $2,320 | 0.0% | $74.84 * | $37.38 | +90.4% | ORD | G0450A105 |
| MLM | MARTIN MARIETTA M. | 5 | $2,308 | 0.0% | $461.60 | $229.61 | +98.2% | COM | 573284106 |
| DY | Dycom Industries Inc | 20 | $2,273 | 0.0% | $113.65 | $89.88 | +26.4% | COM | 267475101 |
| — | HANESBRANDS INC | 500 | $2,270 | 0.0% | $4.54 | $11.04 | — | COM | 410345102 |
| CBRE | CBRE Group Inc | 28 | $2,260 | 0.0% | $80.71 | $59.51 | +35.6% | CL A | 12504L109 |
| U | Unity Software Inc | 52 | $2,258 | 0.0% | $43.42 | $67.65 | -35.8% | COM | 91332U101 |
| EMBC | Embecta Corp | 103 | $2,225 | 0.0% | $21.60 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| REZI | Resideo Technologies Inc | 125 | $2,208 | 0.0% | $17.66 | $14.19 | +24.4% | COM | 76118Y104 |
| FIGS | Figs Inc | 260 | $2,150 | 0.0% | $8.27 | $7.70 | +7.4% | CL A | 30260D103 |
| — | American Well Corp | 1,010 | $2,121 | 0.0% | $2.10 | $25.74 | — | CL A | 03044L105 |
| SCHH | Schwab ETFs/USA | 108 | $2,109 | 0.0% | $19.53 | $23.75 | -17.8% | US REIT ETF | 808524847 |
| — | Liberty Media Corp | 28 | $2,108 | 0.0% | $75.29 | $32.51 | — | COM SER C FRMLA | 531229854 |
| MCO | MOODYS CORP | 6 | $2,086 | 0.0% | $347.67 | $243.91 | +39.7% | COM | 615369105 |
| VRT | Vertiv Holdings Co | 84 | $2,081 | 0.0% | $24.77 | $16.79 | +47.1% | COM CL A | 92537N108 |
| CCJ | CAMECO CORP | 66 | $2,068 | 0.0% | $31.33 | $25.14 | +23.9% | COM | 13321L108 |
| HRI | Herc Holdings Inc | 15 | $2,053 | 0.0% | $136.87 * | $105.25 | +23.5% | COM | 42704L104 |
| BUD | Anheuser-Busch InBev SA/NV | 35 | $1,985 | 0.0% | $56.71 | $65.25 | -13.1% | SPONSORED ADR | 03524A108 |
| IDA | IDACORP Inc | 19 | $1,949 | 0.0% | $102.58 | $93.38 | +9.9% | COM | 451107106 |
| — | Berry Global Group Inc | 30 | $1,930 | 0.0% | $64.33 | $78.03 | — | COM | 08579W103 |
| G | Genpact Ltd | 51 | $1,916 | 0.0% | $37.57 * | $38.86 | -6.7% | SHS | G3922B107 |
| CCL | CARNIVAL CORP | 100 | $1,883 | 0.0% | $18.83 | $35.30 | -46.7% | COMMON STOCK | 143658300 |
| — | Van Kampen Funds/Closed-end/US | 197 | $1,883 | 0.0% | $9.56 | $10.15 | — | COM | 46133G107 |
| CME | CME Group Inc | 10 | $1,853 | 0.0% | $185.30 * | $161.97 | +3.5% | COM | 12572Q105 |
| ELAN | Elanco Animal Health Inc | 184 | $1,851 | 0.0% | $10.06 | $27.39 | -63.3% | COM | 28414H103 |
| HGV | Hilton Grand Vacations Inc | 39 | $1,772 | 0.0% | $45.44 | $38.17 | +19.0% | COM | 43283X105 |
| ATI | ATI Inc | 40 | $1,769 | 0.0% | $44.23 | $27.64 | +60.0% | COM | 01741R102 |
| AVT | Avnet Inc | 35 | $1,766 | 0.0% | $50.46 * | $35.76 | +32.2% | COM | 053807103 |
| — | CLENE INC | 2,000 | $1,760 | 0.0% | $0.88 | $3.50 | — | COMMON STOCK | 185634102 |
| NVST | Envista Holdings Corp | 52 | $1,760 | 0.0% | $33.85 | $42.02 | -19.5% | COM | 29415F104 |
| TKR | Timken Co/The | 19 | $1,739 | 0.0% | $91.53 | $82.97 | +10.3% | COM | 887389104 |
| EG | Everest Re Group Ltd | 5 | $1,709 | 0.0% | $341.80 * | $311.20 | +5.5% | COM | G3223R108 |
| GENI | Genius Sports Ltd | 270 | $1,671 | 0.0% | $6.19 | $18.31 | -66.2% | SHARES CL A | G3934V109 |
| RIVN | Rivian Automotive Inc | 100 | $1,666 | 0.0% | $16.66 | $60.85 | -72.6% | COM CL A | 76954A103 |
| CRTO | Criteo SA | 49 | $1,653 | 0.0% | $33.73 | $20.65 | — | SPONS ADS | 226718104 |
| POR | Portland General Electric Co | 35 | $1,639 | 0.0% | $46.83 * | $43.72 | -4.5% | COM NEW | 736508847 |
| PHM | PULTE HOMES INC | 21 | $1,631 | 0.0% | $77.67 | $29.37 | +159.6% | COM | 745867101 |
| FLR | Fluor Corp | 54 | $1,598 | 0.0% | $29.59 | $31.20 | -5.1% | COM | 343412102 |
| ACHC | Acadia Healthcare Co Inc | 20 | $1,593 | 0.0% | $79.65 | $62.94 | +26.5% | COM | 00404A109 |
| MGY | EnerVest Ltd | 76 | $1,588 | 0.0% | $20.89 | $23.74 | -12.0% | CL A | 559663109 |
| — | LUCID GROUP INC | 227 | $1,564 | 0.0% | $6.89 | $30.61 | — | COM | 549498103 |
| SF | Stifel Financial Corp | 26 | $1,551 | 0.0% | $59.65 * | $43.29 | +31.4% | COM | 860630102 |
| — | SPIRIT AEROSYSTEMS | 53 | $1,547 | 0.0% | $29.19 | $36.50 | — | COM CL A | 848574109 |
| FORM | FormFactor Inc | 45 | $1,540 | 0.0% | $34.22 | $28.87 | +18.5% | COM | 346375108 |
| HAIN | Hain Celestial Group Inc/The | 123 | $1,538 | 0.0% | $12.50 | $22.88 | -45.3% | COM | 405217100 |
| BDC | Belden Inc | 16 | $1,530 | 0.0% | $95.63 | $50.23 | +89.5% | COM | 077454106 |
| CVLT | CommVault Systems Inc | 21 | $1,525 | 0.0% | $72.62 | $57.02 | +27.4% | COM | 204166102 |
| NOMD | Nomad Foods Ltd | 87 | $1,524 | 0.0% | $17.52 | $20.74 | -15.5% | USD ORD SHS | G6564A105 |
| CBOE | Cboe Global Markets Inc | 11 | $1,518 | 0.0% | $138.00 * | $119.68 | +12.5% | COM | 12503M108 |
| IDXX | IDEXX Laboratories Inc | 3 | $1,507 | 0.0% | $502.33 | $427.40 | +17.5% | COM | 45168D104 |
| TRU | TransUnion | 19 | $1,488 | 0.0% | $78.32 | $83.95 | -7.9% | COM | 89400J107 |
| RL | Ralph Lauren Corp | 12 | $1,480 | 0.0% | $123.33 * | $74.35 | +59.2% | CL A | 751212101 |
| ADT | Prime Security Services Topco | 244 | $1,471 | 0.0% | $6.03 * | $7.64 | -26.4% | COM | 00090Q103 |
| WTFC | Wintrust Financial Corp | 20 | $1,452 | 0.0% | $72.60 | $64.80 | +12.1% | COM | 97650W108 |
| — | Apartment Income REIT Corp | 40 | $1,444 | 0.0% | $36.10 | $36.10 | — | COM | 03750L109 |
| FHB | First Hawaiian Inc | 80 | $1,441 | 0.0% | $18.01 * | $21.57 | -26.2% | COM | 32051X108 |
| IART | Integra LifeSciences Holdings | 35 | $1,440 | 0.0% | $41.14 | $65.50 | -37.2% | COM NEW | 457985208 |
| COIN | COINBASE GLOBAL INC -CLASS | 20 | $1,431 | 0.0% | $71.55 | $132.84 | -46.1% | COM CL A | 19260Q107 |
| AMKR | Amkor Technology Inc | 48 | $1,428 | 0.0% | $29.75 * | $23.21 | +22.5% | COM | 031652100 |
| AFG | AMER FINL GP OHIO | 12 | $1,425 | 0.0% | $118.75 * | $65.72 | +52.3% | COM | 025932104 |
| BBWI | Bath & Body Works Inc | 38 | $1,425 | 0.0% | $37.50 * | $35.10 | -0.7% | COM | 070830104 |
| TPR | Tapestry Inc | 33 | $1,412 | 0.0% | $42.79 * | $27.58 | +45.1% | COM | 876030107 |
| CRNT | Ceragon Networks Ltd | 665 | $1,397 | 0.0% | $2.10 | $3.39 | -38.0% | ORD | M22013102 |
| ST | Sensata Technologies Holding P | 31 | $1,395 | 0.0% | $45.00 | $55.49 | -18.9% | SHS | G8060N102 |
| MD | Pediatrix Medical Group Inc | 98 | $1,393 | 0.0% | $14.21 | $19.85 | -28.4% | COM | 58502B106 |
| RGA | Reinsurance Group of America I | 10 | $1,387 | 0.0% | $138.70 | $136.51 | +1.6% | COM NEW | 759351604 |
| FLEX | FLEXTRONICS INTL | 50 | $1,382 | 0.0% | $27.64 * | $17.30 | +20.4% | ORD | Y2573F102 |
| FBP | First BanCorp/Puerto Rico | 113 | $1,381 | 0.0% | $12.22 * | $12.19 | -7.4% | COM NEW | 318672706 |
| LITE | Lumentum Holdings Inc | 24 | $1,362 | 0.0% | $56.75 | $75.61 | -25.0% | COM | 55024U109 |
| AVTR | Avantor Inc | 66 | $1,356 | 0.0% | $20.55 | $20.22 | +1.6% | COM | 05352A100 |
| DBX | Dropbox Inc | 50 | $1,334 | 0.0% | $26.68 | $31.06 | -14.1% | CL A | 26210C104 |
| — | Masonite International Corp | 13 | $1,332 | 0.0% | $102.46 | $77.31 | — | COM | 575385109 |
| — | Physicians Realty Trust | 94 | $1,315 | 0.0% | $13.99 | $15.32 | — | COM | 71943U104 |
| ABNB | Airbnb Inc | 10 | $1,282 | 0.0% | $128.20 | $159.27 | -19.5% | COM CL A | 009066101 |
| SYNA | Synaptics Inc | 15 | $1,281 | 0.0% | $85.40 | $97.38 | -12.3% | COM | 87157D109 |
| TMHC | Taylor Morrison Home Corp | 26 | $1,268 | 0.0% | $48.77 | $24.33 | +100.5% | COM | 87724P106 |
| OPLN | OPENLANE Inc | 83 | $1,263 | 0.0% | $15.22 | $14.48 | +5.1% | COM | 48238T109 |
| HLN | Haleon PLC | 150 | $1,257 | 0.0% | $8.38 | $6.80 | +23.2% | SPON ADS | 405552100 |
| WSM | Williams-Sonoma Inc | 10 | $1,251 | 0.0% | $125.10 * | $42.71 | +40.2% | COM | 969904101 |
| — | Palatin Technologies Inc | 594 | $1,247 | 0.0% | $2.10 | $2.56 | — | COM NEW | 696077502 |
| THG | Hanover Insurance Group Inc/Th | 11 | $1,243 | 0.0% | $113.00 * | $108.78 | -2.1% | COM | 410867105 |
| HUN | Huntsman Corp | 46 | $1,243 | 0.0% | $27.02 | $34.46 | -21.6% | COM | 447011107 |
| MC | Moelis & Co | 27 | $1,224 | 0.0% | $45.33 * | $30.65 | +31.4% | CL A | 60786M105 |
| TCBI | Texas Capital Bancshares Inc | 23 | $1,185 | 0.0% | $51.52 | $51.06 | +0.9% | COM | 88224Q107 |
| DIN | Dine Brands Global Inc | 20 | $1,161 | 0.0% | $58.05 * | $65.79 | -23.7% | COM | 254423106 |
| GT | Goodyear Tire & Rubber Co/The | 81 | $1,108 | 0.0% | $13.68 | $14.57 | -6.1% | COM | 382550101 |
| — | Synovus Financial Corp | 36 | $1,089 | 0.0% | $30.25 | $18.90 | — | COM NEW | 87161C501 |
| DINO | HF Sinclair Corp | 24 | $1,071 | 0.0% | $44.63 * | $39.07 | +2.7% | COM | 403949100 |
| SIGI | Selective Insurance Group Inc | 11 | $1,055 | 0.0% | $95.91 * | $60.25 | +52.2% | COM | 816300107 |
| SBH | Sally Beauty Holdings Inc | 85 | $1,050 | 0.0% | $12.35 | $17.15 | -28.0% | COM | 79546E104 |
| PZZA | Papa John's International Inc | 14 | $1,034 | 0.0% | $73.86 * | $64.23 | +3.4% | COM | 698813102 |
| SBLK | Oaktree Capital Group Holdings | 58 | $1,027 | 0.0% | $17.71 | $26.55 | -33.3% | SHS PAR | Y8162K204 |
| ZION | Zions Bancorp NA | 38 | $1,021 | 0.0% | $26.87 | $44.51 | -39.6% | COM | 989701107 |
| — | Spire Global Inc | 1,975 | $1,017 | 0.0% | $0.51 | $3.36 | — | COM CL A | 848560108 |
| KMPR | Kemper Corp | 21 | $1,013 | 0.0% | $48.24 | $56.01 | -13.8% | COM | 488401100 |
| ACIW | ACI WORLDWIDE INC | 43 | $996 | 0.0% | $23.16 | $30.65 | -24.4% | COM | 004498101 |
| BNL | Broadstone Net Lease Inc | 64 | $988 | 0.0% | $15.44 | $19.80 | — | COM | 11135E203 |
| DAN | Dana Inc | 58 | $986 | 0.0% | $17.00 * | $13.35 | +18.3% | COM | 235825205 |
| LUMN | Lumen Technologies Inc | 400 | $904 | 0.0% | $2.26 | $11.35 | -80.1% | COM | 550241103 |
| KFY | KORN/FERRY INTERNATIONAL | 18 | $892 | 0.0% | $49.56 * | $52.14 | -10.7% | COM NEW | 500643200 |
| CCSI | Consensus Cloud Solutions Inc | 28 | $868 | 0.0% | $31.00 | $60.83 | -49.0% | COM | 20848V105 |
| ASIX | AdvanSix Inc | 23 | $805 | 0.0% | $35.00 * | $16.42 | +99.3% | COM | 00773T101 |
| ARES | Ares Management Corp | 8 | $771 | 0.0% | $96.38 * | $54.02 | +66.9% | CL A COM STK | 03990B101 |
| — | Franklin Advisers Inc | 186 | $770 | 0.0% | $4.14 | $5.38 | — | COM | 880198106 |
| CRWD | Crowdstrike Holdings Inc | 5 | $734 | 0.0% | $146.80 | $186.36 | -21.2% | CL A | 22788C105 |
| WIX | Wix.com Ltd | 9 | $704 | 0.0% | $78.22 | $145.08 | -46.1% | SHS | M98068105 |
| — | Summit Materials Inc | 18 | $681 | 0.0% | $37.83 | $28.89 | — | CL A | 86614U100 |
| SWKS | Skyworks Solutions Inc | 6 | $664 | 0.0% | $110.67 * | $125.08 | -18.6% | COM | 83088M102 |
| W | Wayfair Inc | 10 | $650 | 0.0% | $65.00 | $140.76 | -53.8% | CL A | 94419L101 |
| NNN | National Retail Properties Inc | 15 | $642 | 0.0% | $42.80 | $32.79 | — | COM | 637417106 |
| BE | Bloom Energy Corp | 38 | $621 | 0.0% | $16.34 | $32.61 | -49.9% | COM CL A | 093712107 |
| ACA | Arcosa Inc | 8 | $606 | 0.0% | $75.75 | $51.33 | +46.7% | COM | 039653100 |
| EMB | iShares ETFs/USA | 7 | $606 | 0.0% | $86.57 | $101.32 | -14.6% | JPMORGAN USD EMG | 464288281 |
| BKU | BankUnited Inc | 28 | $603 | 0.0% | $21.54 * | $25.18 | -22.7% | COM | 06652K103 |
| ETSY | Etsy Inc | 7 | $592 | 0.0% | $84.57 | $122.52 | -30.9% | COM | 29786A106 |
| CNDT | Conduent Inc | 150 | $510 | 0.0% | $3.40 | $6.27 | -45.8% | COM | 206787103 |
| JAZZ | JAZZ PHARMA PLC | 4 | $496 | 0.0% | $124.00 | $173.22 | -28.4% | SHS USD | G50871105 |
| — | Tilray Brands Inc | 305 | $476 | 0.0% | $1.56 | $7.41 | — | COM | 88688T100 |
| FR | First Industrial Realty Trust | 9 | $474 | 0.0% | $52.67 | $52.67 | — | COM | 32054K103 |
| JBLU | JetBlue Airways Corp | 50 | $443 | 0.0% | $8.86 | $15.34 | -42.3% | COM | 477143101 |
| HASI | Hannon Armstrong Sustainable I | 17 | $425 | 0.0% | $25.00 * | $39.76 | -46.6% | COM | 41068X100 |
| — | Canopy Growth Corp | 1,048 | $407 | 0.0% | $0.39 | $14.65 | — | COM | 138035100 |
| CGNX | Cognex Corp | 7 | $392 | 0.0% | $56.00 | $62.79 | -12.5% | COM | 192422103 |
| — | Perimeter Solutions SA | 58 | $357 | 0.0% | $6.16 | $17.77 | — | COMMON STOCK | L7579L106 |
| — | Brookfield Reinsurance Ltd | 10 | $339 | 0.0% | $33.90 | $31.30 | — | CL A EXCH LT VTG | G16250105 |
| JMIA | Jumia Technologies AG | 90 | $308 | 0.0% | $3.42 | $24.42 | -86.0% | SPONSORED ADS | 48138M105 |
| PLUG | Plug Power Inc | 27 | $281 | 0.0% | $10.41 | $51.55 | -79.8% | COM NEW | 72919P202 |
| TDW | TIDEWATER INC NEW | 5 | $277 | 0.0% | $55.40 | $15.82 | +250.5% | COM | 88642R109 |
| — | SUNPOWER CORP | 27 | $265 | 0.0% | $9.81 | $37.04 | — | COM | 867652406 |
| — | Royce & Associates LP | 24 | $222 | 0.0% | $9.25 | $9.00 | — | COM | 78081T104 |
| DZSIQ | Dasan Networks Inc | 56 | $222 | 0.0% | $3.96 | $17.86 | — | COM | 268211109 |
| NIO | NIO Inc | 21 | $203 | 0.0% | $9.67 | $50.52 | -80.8% | SPON ADS | 62914V106 |
| ENOV | ENOVIS CORPORATION | 3 | $192 | 0.0% | $64.00 | $64.47 | -0.5% | COM | 194014502 |
| UPWK | Upwork Inc | 20 | $187 | 0.0% | $9.35 | $25.02 | -62.7% | COM | 91688F104 |
| BLDP | BALLARD POWER SYS | 40 | $174 | 0.0% | $4.35 | $29.89 | -85.4% | COM | 058586108 |
| LMND | Lemonade Inc | 10 | $169 | 0.0% | $16.90 | $23.63 | -28.7% | COM | 52567D107 |
| — | FUELCELL ENERGY INC | 68 | $147 | 0.0% | $2.16 | $14.71 | — | COM | 35952H601 |
| — | LIBERTY MEDIA CORP | 2 | $135 | 0.0% | $67.50 | — | — | COM SER A FRMLA | 531229870 |
| BF/B | BROWN-FORMAN CORP | 2 | $134 | 0.0% | $67.00 * | $63.76 | -0.9% | CL B | 115637209 |
| ESAB | Esab Corp | 2 | $133 | 0.0% | $66.50 | $47.67 | +38.5% | COM | 29605J106 |
| GTX | GARRETT MOTION INC | 15 | $114 | 0.0% | $7.60 | $7.18 | +5.4% | COM | 366505105 |
| — | SUNPOWER CORP | 3 | $84 | 0.0% | $28.00 | — | — | SHS | Y58473102 |
| — | Zimmer Biomet Holdings Inc | 1 | $11 | 0.0% | $11.00 | $16.29 | — | COM | 98888T107 |