Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $2.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 660,551 | $85.83M | 4.0% | $129.93 | $86.21 | +48.5% | COM | 037833100 |
| SPY | SSgA Funds Management Inc | 222,760 | $85.19M | 4.0% | $382.43 | $300.53 | +27.3% | TR UNIT | 78462F103 |
| IWR | BlackRock Fund Advisors | 1,026,049 | $69.21M | 3.2% | $67.45 | $51.70 | +30.5% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES | 352,837 | $61.52M | 2.9% | $174.36 | $117.40 | +48.5% | RUSSELL 2000 ETF | 464287655 |
| TMO | Thermo Fisher Scientific Inc | 109,553 | $60.33M | 2.8% | $550.69 | $83.44 | +554.1% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 232,976 | $55.87M | 2.6% | $239.82 * | $46.81 | +400.3% | COM | 594918104 |
| V | VISA INC | 260,188 | $54.06M | 2.5% | $207.76 * | $94.74 | +114.4% | COM CL A | 92826C839 |
| VOO | VANGUARD | 140,004 | $49.19M | 2.3% | $351.34 | $334.28 | +5.1% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMorgan Chase & Co | 359,179 | $48.17M | 2.2% | $134.10 * | $46.56 | +167.5% | COM | 46625H100 |
| IWB | BlackRock Fund Advisors | 219,581 | $46.23M | 2.2% | $210.52 | $95.13 | +121.3% | RUS 1000 ETF | 464287622 |
| MDY | STATE STREET ETF/USA | 102,087 | $45.2M | 2.1% | $442.79 | $340.03 | +30.2% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 470,144 | $41.48M | 1.9% | $88.23 | $106.76 | -18.0% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc/The | 122,981 | $38.84M | 1.8% | $315.86 * | $73.68 | +297.2% | COM | 437076102 |
| AMZN | Amazon.com Inc | 450,711 | $37.86M | 1.8% | $84.00 | $121.15 | -30.7% | COM | 023135106 |
| BAC | BK OF AMERICA CORP | 996,638 | $33.01M | 1.5% | $33.12 * | $14.91 | +105.3% | COM | 060505104 |
| WASH | Washington Trust Bancorp Inc | 692,262 | $32.66M | 1.5% | $47.18 * | $26.09 | +44.0% | COM | 940610108 |
| EL | ESTEE LAUDER COS | 129,655 | $32.17M | 1.5% | $248.11 * | $60.72 | +286.8% | CL A | 518439104 |
| WSO | WATSCO INC | 122,423 | $30.53M | 1.4% | $249.40 | $90.33 | +176.1% | COM | 942622200 |
| AVGO | Broadcom Inc | 54,270 | $30.34M | 1.4% | $559.13 * | $24.37 | +119.3% | COM | 11135F101 |
| NEE | NEXTERA ENERGY | 325,405 | $27.2M | 1.3% | $83.60 * | $56.59 | +35.4% | COM | 65339F101 |
| VYM | VANGUARD WHITEHALL | 242,629 | $26.25M | 1.2% | $108.21 | $77.39 | +39.8% | HIGH DIV YLD | 921946406 |
| JNJ | Johnson & Johnson | 131,945 | $23.31M | 1.1% | $176.65 * | $87.03 | +85.3% | COM | 478160104 |
| ACN | Accenture PLC | 86,814 | $23.17M | 1.1% | $266.84 * | $81.38 | +213.2% | SHS CLASS A | G1151C101 |
| CVS | CVS Health Corp | 241,648 | $22.52M | 1.0% | $93.19 * | $50.98 | +63.0% | COM | 126650100 |
| IQV | IQVIA Holdings Inc | 106,981 | $21.92M | 1.0% | $204.89 | $133.22 | +53.8% | COM | 46266C105 |
| PEP | PEPSICO INC | 115,917 | $20.94M | 1.0% | $180.66 * | $90.57 | +80.7% | COM | 713448108 |
| BDX | BECTON DICKINSON | 81,987 | $20.85M | 1.0% | $254.30 * | $205.46 | +17.4% | COM | 075887109 |
| RTX | Raytheon Technologies Corp | 201,048 | $20.29M | 0.9% | $100.92 * | $56.27 | +67.6% | COM | 75513E101 |
| TJX | TJX Cos Inc/The | 252,993 | $20.14M | 0.9% | $79.60 * | $42.66 | +79.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 82,780 | $19.77M | 0.9% | $238.86 * | $67.40 | +231.7% | COM | 053015103 |
| — | BlackRock Inc | 27,753 | $19.67M | 0.9% | $708.63 | $318.05 | — | COM | 09247X101 |
| VCSH | VANGUARD ETF/USA | 247,621 | $18.62M | 0.9% | $75.19 | $75.05 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| MRSH | MARSH & MCLENNAN | 111,568 | $18.46M | 0.9% | $165.48 * | $88.23 | +79.4% | COM | 571748102 |
| HON | Honeywell International Inc | 85,165 | $18.25M | 0.9% | $214.30 * | $108.73 | +74.1% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 110,544 | $18.13M | 0.8% | $164.03 * | $56.24 | +176.9% | COM | 032654105 |
| PANW | Palo Alto Networks Inc | 125,078 | $17.45M | 0.8% | $139.54 * | $70.15 | -0.5% | COM | 697435105 |
| PFE | Pfizer Inc | 340,306 | $17.44M | 0.8% | $51.24 * | $21.49 | +100.4% | COM | 717081103 |
| PYPL | PayPal Holdings Inc | 234,981 | $16.74M | 0.8% | $71.22 | $63.43 | +12.0% | COM | 70450Y103 |
| AGG | iShares ETFs/USA | 172,086 | $16.69M | 0.8% | $96.99 | $111.85 | -13.3% | CORE US AGGBD ET | 464287226 |
| — | Aptiv PLC | 170,212 | $15.85M | 0.7% | $93.13 | $82.68 | — | SHS | G6095L109 |
| MDLZ | KRAFT FOODS INC | 237,794 | $15.85M | 0.7% | $66.65 * | $42.02 | +46.3% | CL A | 609207105 |
| EQIX | EQUINIX INC | 24,189 | $15.84M | 0.7% | $655.03 * | $309.41 | +98.9% | COM | 29444U700 |
| COST | Costco Wholesale Corp | 34,183 | $15.6M | 0.7% | $456.50 * | $159.07 | +175.4% | COM | 22160K105 |
| VRSK | Verisk Analytics Inc | 88,085 | $15.54M | 0.7% | $176.42 | $113.31 | +52.8% | COM | 92345Y106 |
| SYY | Sysco Corp | 202,317 | $15.47M | 0.7% | $76.45 * | $58.22 | +20.2% | COM | 871829107 |
| LMT | Lockheed Martin Corp | 31,394 | $15.27M | 0.7% | $486.49 * | $218.65 | +105.0% | COM | 539830109 |
| WMT | Walmart Inc | 107,345 | $15.22M | 0.7% | $141.79 * | $31.30 | +45.6% | COM | 931142103 |
| GVI | BlackRock Fund Advisors | 147,627 | $15.13M | 0.7% | $102.46 | $112.29 | -8.8% | INTRM GOV CR ETF | 464288612 |
| SYK | Stryker Corp | 61,608 | $15.06M | 0.7% | $244.49 * | $198.41 | +19.7% | COM | 863667101 |
| HEI/A | HEICO Corp | 124,828 | $14.96M | 0.7% | $119.85 | $84.03 | +42.0% | CL A | 422806208 |
| IEMG | BlackRock Fund Advisors | 319,315 | $14.91M | 0.7% | $46.70 | $48.21 | -3.1% | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA Corp | 37,033 | $13.96M | 0.7% | $377.03 * | $108.27 | +238.1% | COM NEW | 482480100 |
| ABT | Abbott Laboratories | 126,806 | $13.92M | 0.6% | $109.79 * | $52.92 | +95.7% | COM | 002824100 |
| WAB | Westinghouse Air Brake Technol | 139,267 | $13.9M | 0.6% | $99.81 | $58.52 | +67.8% | COM | 929740108 |
| AMT | American Tower Corp | 65,407 | $13.86M | 0.6% | $211.86 * | $137.10 | +39.6% | COM | 03027X100 |
| IEFA | ISHARES | 222,172 | $13.69M | 0.6% | $61.64 | $62.47 | -1.3% | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P Global Inc | 40,861 | $13.69M | 0.6% | $334.94 * | $284.72 | +14.8% | COM | 78409V104 |
| PG | Procter & Gamble Co/The | 86,001 | $13.03M | 0.6% | $151.56 * | $83.37 | +68.5% | COM | 742718109 |
| NVDA | NVIDIA Corp | 88,940 | $13M | 0.6% | $146.14 * | $16.74 | -12.8% | COM | 67066G104 |
| AMGN | Amgen Inc | 49,072 | $12.89M | 0.6% | $262.64 * | $115.62 | +106.4% | COM | 031162100 |
| ROP | ROPER INDUSTRIES INC | 29,516 | $12.75M | 0.6% | $432.09 | $360.81 | +17.4% | COM | 776696106 |
| CB | CHUBB LIMITED COM | 57,271 | $12.63M | 0.6% | $220.60 * | $117.27 | +81.3% | COM | H1467J104 |
| CMCSA | Comcast Corp | 348,611 | $12.19M | 0.6% | $34.97 * | $32.70 | -2.8% | CL A | 20030N101 |
| CSCO | CISCO SYSTEMS | 251,000 | $11.96M | 0.6% | $47.64 * | $30.07 | +44.4% | COM | 17275R102 |
| J | Jacobs Solutions Inc | 97,448 | $11.7M | 0.5% | $120.07 * | $95.66 | +1.1% | COM | 46982L108 |
| ISRG | Intuitive Surgical Inc | 43,668 | $11.59M | 0.5% | $265.35 | $214.67 | +23.6% | COM NEW | 46120E602 |
| META | FACEBOOK INC | 94,916 | $11.42M | 0.5% | $120.34 | $140.85 | -15.2% | CL A | 30303M102 |
| IJR | BlackRock Fund Advisors | 117,114 | $11.08M | 0.5% | $94.64 | $93.60 | +1.1% | CORE S&P SCP ETF | 464287804 |
| PNC | PNC Financial Services Group I | 69,811 | $11.03M | 0.5% | $157.94 * | $63.83 | +119.2% | COM | 693475105 |
| AKAM | Akamai Technologies Inc | 128,797 | $10.86M | 0.5% | $84.30 | $74.11 | +13.7% | COM | 00971T101 |
| ASML | ASML HOLDING NV | 19,234 | $10.51M | 0.5% | $546.40 | $668.84 | -18.3% | N Y REGISTRY SHS | N07059210 |
| BA | BOEING CO | 54,804 | $10.44M | 0.5% | $190.49 | $163.47 | +16.5% | COM | 097023105 |
| T | AT&T INC | 563,116 | $10.37M | 0.5% | $18.41 * | $14.84 | +4.8% | COM | 00206R102 |
| QCOM | QUALCOMM Inc | 93,835 | $10.32M | 0.5% | $109.94 * | $131.09 | -21.7% | COM | 747525103 |
| TFC | Truist Financial Corp | 236,919 | $10.19M | 0.5% | $43.03 * | $38.33 | -4.6% | COM | 89832Q109 |
| VZ | VERIZON COMMUN | 253,129 | $9.973M | 0.5% | $39.40 * | $32.72 | -1.6% | COM | 92343V104 |
| ADBE | Adobe Inc | 28,819 | $9.698M | 0.5% | $336.53 | $367.89 | -8.5% | COM | 00724F101 |
| BKNG | Booking Holdings Inc | 4,479 | $9.026M | 0.4% | $2015.28 | $1990.35 | -0.4% | COM | 09857L108 |
| BR | BROADRIDGE FIN SOL | 67,040 | $8.992M | 0.4% | $134.13 * | $54.90 | +132.4% | COM | 11133T103 |
| — | Amcor PLC | 752,843 | $8.966M | 0.4% | $11.91 * | $8.67 | +21.1% | ORD | G0250X107 |
| VEU | Vanguard ETF/USA | 171,019 | $8.575M | 0.4% | $50.14 | $55.51 | -9.7% | ALLWRLD EX US | 922042775 |
| WM | WASTE MANAGEMENT | 53,487 | $8.391M | 0.4% | $156.88 * | $102.54 | +46.0% | COM | 94106L109 |
| CRM | SALESFORCE.COM INC | 63,032 | $8.357M | 0.4% | $132.59 | $157.98 | -17.1% | COM | 79466L302 |
| DIS | Walt Disney Co/The | 93,046 | $8.084M | 0.4% | $86.88 * | $117.63 | -27.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 80,069 | $7.943M | 0.4% | $99.20 * | $66.14 | +39.5% | COM | 855244109 |
| D | DOMINION RES(VIR) | 120,818 | $7.409M | 0.3% | $61.32 * | $51.16 | +3.2% | COM | 25746U109 |
| MDT | Medtronic PLC | 94,679 | $7.358M | 0.3% | $77.72 * | $68.19 | +4.1% | SHS | G5960L103 |
| VIG | VANGUARD ETF/USA | 48,361 | $7.344M | 0.3% | $151.85 | $106.76 | +42.2% | DIV APP ETF | 921908844 |
| EFA | BlackRock Fund Advisors | 107,749 | $7.073M | 0.3% | $65.64 | $63.76 | +2.9% | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 197,591 | $6.311M | 0.3% | $31.94 * | $33.26 | -11.6% | COM | 219350105 |
| UBER | Uber Technologies Inc | 242,350 | $5.993M | 0.3% | $24.73 | $35.31 | -30.0% | COM | 90353T100 |
| TIP | ISHARES TRUST | 55,439 | $5.901M | 0.3% | $106.44 | $117.54 | -9.4% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD ETF/USA | 30,322 | $5.797M | 0.3% | $191.19 | $192.86 | -0.9% | TOTAL STK MKT | 922908769 |
| FIS | Fidelity National Information | 81,840 | $5.553M | 0.3% | $67.85 * | $70.41 | -10.8% | COM | 31620M106 |
| ABBV | AbbVie Inc | 31,484 | $5.088M | 0.2% | $161.61 * | $44.99 | +221.8% | COM | 00287Y109 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,817 | $4.962M | 0.2% | $51.79 * | $30.90 | -16.2% | US TIPS ETF | 808524870 |
| CTSH | COGNIZANT TECHNOLO | 82,328 | $4.708M | 0.2% | $57.19 * | $40.13 | +35.6% | CL A | 192446102 |
| BRK/B | Berkshire Hathaway Inc | 14,915 | $4.607M | 0.2% | $308.90 | $196.77 | +57.0% | CL B NEW | 084670702 |
| — | Activision Blizzard Inc | 57,808 | $4.425M | 0.2% | $76.55 | $76.03 | — | COM | 00507V109 |
| XOM | Exxon Mobil Corp | 37,493 | $4.135M | 0.2% | $110.30 * | $55.06 | +80.7% | COM | 30231G102 |
| LYV | LIVE NAT ENTER INC | 57,584 | $4.016M | 0.2% | $69.74 | $112.91 | -38.2% | COM | 538034109 |
| MRK | Merck & Co Inc | 35,343 | $3.921M | 0.2% | $110.95 * | $42.89 | +136.1% | COM | 58933Y105 |
| DE | DEERE & CO | 9,002 | $3.86M | 0.2% | $428.76 * | $160.79 | +155.7% | COM | 244199105 |
| IJH | BlackRock Fund Advisors | 15,050 | $3.64M | 0.2% | $241.89 * | $44.75 | +8.1% | CORE S&P MCP ETF | 464287507 |
| STIP | BlackRock Fund Advisors | 36,589 | $3.548M | 0.2% | $96.96 | $103.89 | -6.7% | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALD'S CORP | 12,947 | $3.412M | 0.2% | $263.53 * | $113.10 | +117.4% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR | 96,287 | $3.293M | 0.2% | $34.20 | $33.75 | +1.3% | FINANCIAL | 81369Y605 |
| UNP | Union Pacific Corp | 15,683 | $3.247M | 0.2% | $207.07 * | $115.22 | +67.5% | COM | 907818108 |
| — | National Amusements Inc | 179,822 | $3.035M | 0.1% | $16.88 | $36.64 | — | CLASS B COM | 92556H206 |
| CVX | Chevron Corp | 14,669 | $2.633M | 0.1% | $179.49 * | $78.77 | +100.9% | COM | 166764100 |
| IWV | BlackRock Fund Advisors | 11,249 | $2.482M | 0.1% | $220.68 | $146.61 | +50.5% | RUSSELL 3000 ETF | 464287689 |
| CPRT | Copart Inc | 39,523 | $2.407M | 0.1% | $60.89 * | $17.88 | +70.3% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.344M | 0.1% | $468711.00 | $311275.50 | +50.6% | CL A | 084670108 |
| GOOG | Alphabet Inc | 24,937 | $2.213M | 0.1% | $88.73 | $108.57 | -18.9% | CAP STK CL C | 02079K107 |
| IBM | INTL BUSINESS MCHN | 13,901 | $1.959M | 0.1% | $140.89 * | $107.73 | +17.2% | COM | 459200101 |
| KO | Coca-Cola Co/The | 29,685 | $1.888M | 0.1% | $63.61 * | $41.90 | +38.7% | COM | 191216100 |
| PAYX | Paychex Inc | 16,161 | $1.868M | 0.1% | $115.56 * | $30.97 | +240.8% | COM | 704326107 |
| DFUV | Dimensional ETF Trust | 54,542 | $1.826M | 0.1% | $33.48 | $32.52 | +3.0% | US MKTWIDE VALUE | 25434V724 |
| ACM | AECOM | 20,013 | $1.7M | 0.1% | $84.93 * | $29.06 | +183.5% | COM | 00766T100 |
| XLE | SELECT SECTOR SPDR | 16,836 | $1.473M | 0.1% | $87.47 * | $36.88 | +18.6% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 17,316 | $1.415M | 0.1% | $81.74 * | $38.85 | +102.7% | COM | 68389X105 |
| NKE | NIKE INC | 12,088 | $1.414M | 0.1% | $117.01 * | $88.88 | +24.8% | CL B | 654106103 |
| VNQ | Vanguard ETF/USA | 17,034 | $1.405M | 0.1% | $82.48 | $75.15 | +9.8% | REAL ESTATE ETF | 922908553 |
| — | IAA INC | 34,912 | $1.396M | 0.1% | $40.00 | $38.86 | — | NaN | 449253103 |
| MRNA | Moderna Inc | 7,583 | $1.362M | 0.1% | $179.62 | $104.51 | +71.9% | COM | 60770K107 |
| DHR | Danaher Corp | 4,882 | $1.296M | 0.1% | $265.42 * | $141.26 | +64.1% | COM | 235851102 |
| LLY | Eli Lilly & Co | 3,326 | $1.217M | 0.1% | $365.84 * | $163.73 | +118.2% | COM | 532457108 |
| MCHP | Microchip Technology Inc | 17,262 | $1.213M | 0.1% | $70.25 * | $43.25 | +51.0% | COM | 595017104 |
| FTCS | First Trust ETFs/USA | 16,148 | $1.21M | 0.1% | $74.95 | $80.25 | -6.6% | CAP STRENGTH ETF | 33733E104 |
| TMP | Tompkins Financial Corp | 15,410 | $1.196M | 0.1% | $77.58 * | $27.90 | +143.9% | COM | 890110109 |
| UPS | UTD PARCEL SERV | 6,863 | $1.193M | 0.1% | $173.84 * | $98.27 | +51.9% | CL B | 911312106 |
| IVV | ISHARES | 3,027 | $1.163M | 0.1% | $384.21 | $318.32 | +20.7% | CORE S&P500 ETF | 464287200 |
| ORLY | O'Reilly Automotive Inc | 1,339 | $1.13M | 0.1% | $844.03 * | $25.77 | +118.3% | COM | 67103H107 |
| ZBH | ZIMMER HLDGS INC | 8,863 | $1.13M | 0.1% | $127.50 * | $114.45 | +8.5% | COM | 98956P102 |
| XLK | SELECT SECTOR SPDR | 8,959 | $1.115M | 0.1% | $124.44 * | $49.19 | +26.5% | TECHNOLOGY | 81369Y803 |
| EFG | BlackRock Fund Advisors | 13,226 | $1.108M | 0.1% | $83.76 | $109.92 | -23.8% | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO & CO | 26,077 | $1.077M | 0.1% | $41.29 * | $29.01 | +31.6% | COM | 949746101 |
| BMY | BRISTOL-MYRS SQUIB | 14,815 | $1.066M | 0.0% | $71.95 * | $42.78 | +45.5% | COM | 110122108 |
| CSX | CSX CORP | 32,183 | $997K | 0.0% | $30.98 * | $25.15 | +17.9% | COM | 126408103 |
| CAT | Caterpillar Inc | 4,035 | $967K | 0.0% | $239.56 * | $113.27 | +100.9% | COM | 149123101 |
| INTC | Intel Corp | 35,867 | $948K | 0.0% | $26.43 * | $40.72 | -37.4% | COM | 458140100 |
| MS | MORGAN STANLEY | 10,783 | $917K | 0.0% | $85.02 * | $42.64 | +80.1% | COM NEW | 617446448 |
| STT | State Street Corp | 11,644 | $903K | 0.0% | $77.57 * | $46.40 | +51.2% | COM | 857477103 |
| IWF | ISHARES/USA | 4,163 | $892K | 0.0% | $214.24 * | $44.72 | +19.8% | RUS 1000 GRW ETF | 464287614 |
| TGT | Target Corp | 5,969 | $890K | 0.0% | $149.04 * | $101.62 | +32.1% | COM | 87612E106 |
| NSC | Norfolk Southern Corp | 3,602 | $888K | 0.0% | $246.42 * | $165.77 | +38.8% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR | 6,246 | $849K | 0.0% | $135.85 | $131.74 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TRUST | 4,929 | $836K | 0.0% | $169.64 | $149.73 | +13.3% | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 7,953 | $804K | 0.0% | $101.07 | $110.72 | -8.7% | COM | 337738108 |
| MMM | 3M Co | 6,682 | $801K | 0.0% | $119.92 * | $89.80 | -0.1% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 6,638 | $783K | 0.0% | $118.00 * | $49.70 | +115.3% | COM | 20825C104 |
| QUAL | BlackRock Fund Advisors | 6,734 | $767K | 0.0% | $113.96 | $137.51 | -17.1% | MSCI USA QLT FCT | 46432F339 |
| AXP | AMER EXPRESS CO | 4,938 | $730K | 0.0% | $147.75 * | $104.29 | +36.2% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 8,896 | $726K | 0.0% | $81.57 * | $41.75 | +76.9% | COM | 681919106 |
| PM | PHILIP MORRIS INTL | 7,134 | $722K | 0.0% | $101.21 * | $59.98 | +47.0% | COM | 718172109 |
| APD | Air Products and Chemicals Inc | 2,317 | $714K | 0.0% | $308.26 * | $208.61 | +36.8% | COM | 009158106 |
| ED | Consolidated Edison Inc | 7,412 | $706K | 0.0% | $95.31 * | $58.51 | +46.8% | COM | 209115104 |
| DUK | DUKE ENERGY CORP | 6,693 | $689K | 0.0% | $102.99 * | $61.99 | +47.6% | COM NEW | 26441C204 |
| HYG | ISHARES TRUST | 9,236 | $680K | 0.0% | $73.63 | $80.19 | -8.2% | IBOXX HI YD ETF | 464288513 |
| ROK | ROCKWELL AUTOMATION | 2,548 | $656K | 0.0% | $257.57 * | $170.71 | +43.2% | COM | 773903109 |
| XLP | SELECT SECTOR SPDR | 8,793 | $656K | 0.0% | $74.55 | $57.75 | +29.1% | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INC | 1,874 | $652K | 0.0% | $347.73 | $303.08 | +12.7% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC | 5,067 | $649K | 0.0% | $128.08 * | $82.10 | +47.3% | COM | 988498101 |
| USRT | BlackRock Fund Advisors | 13,050 | $645K | 0.0% | $49.45 | $49.62 | -0.4% | CRE U S REIT ETF | 464288521 |
| KMB | KIMBERLY-CLARK CP | 4,710 | $639K | 0.0% | $135.75 * | $112.44 | +7.8% | COM | 494368103 |
| GD | GEN DYNAMICS CORP | 2,576 | $639K | 0.0% | $248.11 * | $154.61 | +50.6% | COM | 369550108 |
| UNH | UnitedHealth Group Inc | 1,199 | $636K | 0.0% | $530.18 * | $266.07 | +88.6% | COM | 91324P102 |
| VTEB | Vanguard Group Inc/The | 12,325 | $610K | 0.0% | $49.49 | $53.01 | -6.6% | TAX EXEMPT BD | 922907746 |
| VUG | Vanguard ETF/USA | 2,704 | $576K | 0.0% | $213.11 * | $33.99 | +4.5% | GROWTH ETF | 922908736 |
| EMR | EMERSON ELECTRIC | 5,896 | $566K | 0.0% | $96.06 * | $58.78 | +54.0% | COM | 291011104 |
| SLF | SUN LIFE FINL INC | 12,187 | $566K | 0.0% | $46.42 | $43.12 | +7.7% | COM | 866796105 |
| GIS | GENERAL MILLS INC | 6,661 | $559K | 0.0% | $83.85 * | $38.70 | +94.1% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN | 1,019 | $556K | 0.0% | $545.61 * | $335.94 | +54.5% | COM | 666807102 |
| CL | COLGATE-PALMOLIVE | 6,988 | $551K | 0.0% | $78.79 * | $55.38 | +32.5% | COM | 194162103 |
| EMGF | iShares ETFs/USA | 12,741 | $523K | 0.0% | $41.04 | $52.67 | -22.1% | EMNG MKTS EQT | 46434G889 |
| TREX | Trex Co Inc | 12,175 | $515K | 0.0% | $42.33 | $57.84 | -26.8% | COM | 89531P105 |
| GE | General Electric Co | 6,119 | $513K | 0.0% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| SMLF | BlackRock Fund Advisors | 9,999 | $497K | 0.0% | $49.66 | $53.76 | -7.6% | US SML CAP EQT | 46434V290 |
| — | Brookline Bancorp Inc | 33,320 | $471K | 0.0% | $14.15 | $16.18 | — | COM | 11373M107 |
| TXT | Textron Inc | 6,613 | $468K | 0.0% | $70.80 | $41.95 | +68.3% | COM | 883203101 |
| NVR | NVR Inc | 100 | $461K | 0.0% | $4612.58 | $3586.02 | +28.6% | COM | 62944T105 |
| VOOV | Vanguard ETF/USA | 3,276 | $459K | 0.0% | $140.06 | $130.53 | +7.3% | 500 VAL IDX FD | 921932703 |
| MO | ALTRIA GROUP INC | 9,901 | $453K | 0.0% | $45.71 * | $28.96 | +24.3% | COM | 02209S103 |
| MTUM | BlackRock Fund Advisors | 3,035 | $443K | 0.0% | $145.93 | $162.18 | -10.0% | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 1,805 | $437K | 0.0% | $242.29 * | $151.47 | +48.9% | COM | 231021106 |
| NVS | Novartis AG | 4,755 | $431K | 0.0% | $90.72 | $86.83 | +4.5% | SPONSORED ADR | 66987V109 |
| IWS | BlackRock Fund Advisors | 3,985 | $420K | 0.0% | $105.34 | $86.16 | +22.3% | RUS MDCP VAL ETF | 464287473 |
| CI | Cigna Group/The | 1,235 | $409K | 0.0% | $331.34 * | $203.29 | +54.3% | COM | 125523100 |
| CARR | CARRIER GLOBAL CORP | 9,915 | $409K | 0.0% | $41.25 * | $24.42 | +62.7% | COM | 14448C104 |
| SPG | SIMON PROP GROUP | 3,455 | $406K | 0.0% | $117.48 * | $90.37 | +10.6% | COM | 828806109 |
| WBD | Warner Bros Discovery Inc | 42,609 | $404K | 0.0% | $9.48 | $13.59 | -30.2% | COM SER A | 934423104 |
| MAR | Marriott International Inc/MD | 2,710 | $403K | 0.0% | $148.89 * | $119.64 | +20.8% | CL A | 571903202 |
| HOLX | HOLOGIC INC | 5,387 | $403K | 0.0% | $74.81 | $24.80 | +201.6% | COM | 436440101 |
| PSX | Phillips 66 | 3,864 | $402K | 0.0% | $104.08 * | $64.71 | +44.3% | COM | 718546104 |
| LOW | LOWE'S COS INC | 2,012 | $401K | 0.0% | $199.24 * | $112.54 | +66.8% | COM | 548661107 |
| L | Loews Corp | 6,774 | $395K | 0.0% | $58.33 | $45.99 | +25.6% | COM | 540424108 |
| AMAT | APPLIED MATERIALS | 4,009 | $390K | 0.0% | $97.38 * | $71.87 | +31.9% | COM | 038222105 |
| EPD | Enterprise Products Partners L | 15,852 | $382K | 0.0% | $24.12 | $26.10 | — | COM | 293792107 |
| TD | TORONTO-DOMINION | 5,635 | $365K | 0.0% | $64.76 | $52.26 | +23.9% | COM NEW | 891160509 |
| OTIS | Otis Worldwide Corp | 4,602 | $360K | 0.0% | $78.31 * | $52.84 | +41.1% | COM | 68902V107 |
| KRMD | KORU Medical Systems Inc | 100,000 | $357K | 0.0% | $3.57 | $6.73 | -46.9% | COM | 759910102 |
| ITW | ILLINOIS TOOL WKS | 1,606 | $354K | 0.0% | $220.30 * | $155.49 | +32.1% | COM | 452308109 |
| TRMB | Trimble Inc | 6,989 | $353K | 0.0% | $50.56 | $41.94 | +20.5% | COM | 896239100 |
| ADM | Archer-Daniels-Midland Co | 3,782 | $351K | 0.0% | $92.85 * | $34.54 | +144.0% | COM | 039483102 |
| DD | DuPont de Nemours Inc | 5,059 | $347K | 0.0% | $68.63 * | $25.72 | +5.1% | COM | 26614N102 |
| MPC | Marathon Petroleum Corp | 2,970 | $346K | 0.0% | $116.39 * | $41.73 | +161.3% | COM | 56585A102 |
| GUNR | Northern Trust Investments Inc | 7,885 | $343K | 0.0% | $43.47 | $31.84 | +36.5% | MORNSTAR UPSTR | 33939L407 |
| AFL | Aflac Inc | 4,726 | $340K | 0.0% | $71.94 * | $35.64 | +88.9% | COM | 001055102 |
| VWO | VANGUARD ETF/USA | 8,458 | $330K | 0.0% | $38.98 | $43.70 | -10.8% | FTSE EMR MKT ETF | 922042858 |
| EXR | Extra Space Storage Inc | 2,225 | $327K | 0.0% | $147.18 * | $83.15 | +55.4% | COM | 30225T102 |
| DOW | Dow Inc | 6,395 | $322K | 0.0% | $50.39 * | $35.26 | +19.6% | COM | 260557103 |
| AEP | American Electric Power Co Inc | 3,378 | $321K | 0.0% | $94.95 * | $74.10 | +14.3% | COM | 025537101 |
| — | ANSYS, INC. | 1,309 | $316K | 0.0% | $241.59 | $232.23 | — | COM | 03662Q105 |
| AWK | American Water Works Co Inc | 2,050 | $312K | 0.0% | $152.42 * | $136.67 | +4.3% | COM | 030420103 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 8,558 | $310K | 0.0% | $36.19 | $37.20 | -2.7% | SPDR GLD MINIS | 98149E303 |
| EFX | Equifax Inc | 1,500 | $292K | 0.0% | $194.36 * | $140.40 | +35.5% | COM | 294429105 |
| SO | Southern Co/The | 4,075 | $291K | 0.0% | $71.41 * | $48.22 | +32.8% | COM | 842587107 |
| PWR | Quanta Services Inc | 2,000 | $285K | 0.0% | $142.50 | $110.40 | +28.5% | COM | 74762E102 |
| HIG | Hartford Financial Services Gr | 3,750 | $284K | 0.0% | $75.83 * | $49.32 | +45.1% | COM | 416515104 |
| ETN | Eaton Corp PLC | 1,805 | $283K | 0.0% | $156.95 * | $99.73 | +51.2% | SHS | G29183103 |
| DFAC | Dimensional ETF Trust | 11,417 | $277K | 0.0% | $24.28 | $26.83 | -9.5% | US CORE EQUITY 2 | 25434V708 |
| SHEL | Shell PLC | 4,867 | $277K | 0.0% | $56.95 | $56.01 | +1.7% | SPON ADS | 780259305 |
| IAU | ISHARES GOLD TRUST | 7,800 | $270K | 0.0% | $34.59 | $33.75 | +2.5% | ISHARES NEW | 464285204 |
| IRM | Iron Mountain Inc | 5,402 | $269K | 0.0% | $49.85 * | $23.01 | +94.8% | COM | 46284V101 |
| — | ARISTA NETWORKS INC | 2,200 | $267K | 0.0% | $121.35 | $158.15 | — | COM | 040413106 |
| — | DISCOVER FINL SVCS | 2,723 | $266K | 0.0% | $97.83 | $68.86 | — | COM | 254709108 |
| VEA | Vanguard Group Inc/The | 6,113 | $257K | 0.0% | $41.97 | $43.68 | -3.9% | VAN FTSE DEV MKT | 921943858 |
| ECL | ECOLAB INC | 1,750 | $255K | 0.0% | $145.56 * | $186.04 | -24.2% | COM | 278865100 |
| FDX | FEDEX CORP | 1,461 | $253K | 0.0% | $173.20 * | $141.78 | +14.5% | COM | 31428X106 |
| BX | Blackstone Inc | 3,400 | $252K | 0.0% | $74.19 * | $49.33 | +37.4% | COM | 09260D107 |
| CFG | Citizens Financial Group Inc | 6,350 | $250K | 0.0% | $39.37 * | $27.51 | +24.7% | COM | 174610105 |
| ALL | Allstate Corp/The | 1,818 | $247K | 0.0% | $135.60 * | $91.64 | +38.0% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 337 | $243K | 0.0% | $721.49 | $601.41 | +19.3% | COM | 75886F107 |
| YUMC | Yum China Holdings Inc | 4,435 | $242K | 0.0% | $54.65 | $48.08 | +13.7% | COM | 98850P109 |
| WTRG | Essential Utilities Inc | 5,070 | $242K | 0.0% | $47.73 | $45.24 | +5.5% | COM | 29670G102 |
| MUB | ISHARES/USA | 2,245 | $237K | 0.0% | $105.52 | $115.11 | -8.3% | NATIONAL MUN ETF | 464288414 |
| DOV | Dover Corp | 1,724 | $233K | 0.0% | $135.41 * | $99.93 | +30.6% | COM | 260003108 |
| ENB | ENBRIDGE INC | 5,943 | $232K | 0.0% | $39.10 * | $23.42 | +36.9% | COM | 29250N105 |
| IWD | ISHARES TRUST | 1,492 | $226K | 0.0% | $151.65 | $127.63 | +18.8% | RUS 1000 VAL ETF | 464287598 |
| WPC | WP Carey Inc | 2,888 | $226K | 0.0% | $78.15 | $70.00 | — | COM | 92936U109 |
| VTV | Vanguard ETF/USA | 1,584 | $222K | 0.0% | $140.37 | $114.12 | +23.0% | VALUE ETF | 922908744 |
| — | Brookfield Renewable Partners | 8,053 | $222K | 0.0% | $27.54 | $42.01 | — | CL A SUB VTG | 11284V105 |
| RTO | Rentokil Initial PLC | 7,113 | $219K | 0.0% | $30.81 | $30.57 | +0.8% | SPONSORED ADR | 760125104 |
| MKC | MCCORMICK & CO INC | 2,640 | $219K | 0.0% | $82.89 * | $76.83 | +0.6% | COM NON VTG | 579780206 |
| TRV | TRAVELERS CO INC | 1,157 | $217K | 0.0% | $187.49 * | $112.81 | +57.0% | COM | 89417E109 |
| LEN/B | Lennar Corp | 2,900 | $217K | 0.0% | $74.78 * | $39.65 | +70.2% | CL B | 526057302 |
| ELV | Elevance Health Inc | 414 | $212K | 0.0% | $512.97 * | $250.89 | +95.4% | COM | 036752103 |
| SDY | SSGA Funds Management Inc | 1,669 | $209K | 0.0% | $125.11 | $96.81 | +29.2% | S&P DIVID ETF | 78464A763 |
| PPG | PPG Industries Inc | 1,618 | $203K | 0.0% | $125.74 * | $99.00 | +19.0% | COM | 693506107 |
| — | Unilever PLC | 3,974 | $200K | 0.0% | $50.35 | $52.09 | — | SPON ADR NEW | 904767704 |
| RSG | Republic Services Inc | 1,550 | $200K | 0.0% | $128.99 * | $83.07 | +49.8% | COM | 760759100 |
| FNF | Fidelity National Financial In | 5,278 | $199K | 0.0% | $37.62 * | $29.98 | +7.6% | FNF GROUP COM | 31620R303 |
| HRB | BLOCK(H&R)INC | 5,315 | $194K | 0.0% | $36.51 * | $20.32 | +64.4% | COM | 093671105 |
| — | Magellan Midstream Partners LP | 3,753 | $188K | 0.0% | $50.21 | $37.32 | — | COM UNIT RP LP | 559080106 |
| FTNT | Fortinet Inc | 3,825 | $187K | 0.0% | $48.89 | $51.92 | -5.8% | COM | 34959E109 |
| — | NexPoint Asset Management LP | 18,150 | $187K | 0.0% | $10.30 | $9.50 | — | HIGHLAND INCOME | 43010E404 |
| TXN | TEXAS INSTRUMENTS | 1,128 | $186K | 0.0% | $165.22 * | $105.77 | +42.6% | COM | 882508104 |
| AVAV | AEROVIRONMENT INC | 2,167 | $186K | 0.0% | $85.66 | $62.53 | +37.0% | COM | 008073108 |
| FMC | FMC Corp | 1,467 | $183K | 0.0% | $124.80 * | $79.30 | +39.7% | COM NEW | 302491303 |
| VRTX | Vertex Pharmaceuticals Inc | 622 | $180K | 0.0% | $288.78 | $261.40 | +10.5% | COM | 92532F100 |
| PFF | BlackRock Fund Advisors | 5,816 | $178K | 0.0% | $30.53 | $32.05 | -4.7% | PFD AND INCM SEC | 464288687 |
| AER | AerCap Holdings NV | 3,000 | $175K | 0.0% | $58.32 | $48.59 | +18.2% | SHS | N00985106 |
| CHD | Church & Dwight Co Inc | 2,160 | $174K | 0.0% | $80.61 * | $67.89 | +14.6% | COM | 171340102 |
| GS | GOLDMAN SACHS GRP | 505 | $173K | 0.0% | $343.38 * | $225.71 | +41.1% | COM | 38141G104 |
| PSA | Public Storage | 615 | $172K | 0.0% | $280.19 * | $166.60 | +48.7% | COM | 74460D109 |
| TSM | TSMC | 2,302 | $171K | 0.0% | $74.49 | $59.62 | +24.9% | SPONSORED ADS | 874039100 |
| USMV | BlackRock Fund Advisors | 2,369 | $171K | 0.0% | $72.10 | $71.12 | +1.4% | MSCI USA MIN VOL | 46429B697 |
| BLDR | Builders FirstSource Inc | 2,624 | $170K | 0.0% | $64.88 | $62.35 | +4.1% | COM | 12008R107 |
| XEL | Xcel Energy Inc | 2,388 | $167K | 0.0% | $70.11 * | $55.29 | +14.3% | COM | 98389B100 |
| CTVA | Corteva Inc | 2,778 | $163K | 0.0% | $58.78 * | $28.34 | +100.5% | COM | 22052L104 |
| — | KELLOGG CO | 2,288 | $163K | 0.0% | $71.24 * | $48.68 | +24.0% | COM | 487836108 |
| SLB | Schlumberger NV | 2,950 | $158K | 0.0% | $53.46 * | $41.78 | +18.7% | COM STK | 806857108 |
| ZTS | Pfizer Inc | 1,042 | $153K | 0.0% | $146.55 * | $131.33 | +8.1% | CL A | 98978V103 |
| RIO | Rio Tinto PLC | 2,140 | $152K | 0.0% | $71.20 | $59.69 | +19.3% | SPONSORED ADR | 767204100 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $151K | 0.0% | $23.67 | $22.72 | +4.2% | EMRG MKTEQ ETF | 808524706 |
| XLU | SELECT SECTOR SPDR | 2,118 | $149K | 0.0% | $70.50 * | $33.34 | +5.7% | SBI INT-UTILS | 81369Y886 |
| SCHO | Schwab ETFs/USA | 3,073 | $148K | 0.0% | $48.24 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| ARE | Alexandria Real Estate Equitie | 1,000 | $146K | 0.0% | $145.67 * | $132.49 | -5.5% | COM | 015271109 |
| CLX | Clorox Co/The | 1,024 | $144K | 0.0% | $140.33 * | $112.45 | +12.6% | COM | 189054109 |
| IWN | ISHARES | 1,032 | $143K | 0.0% | $138.67 | $113.95 | +21.7% | RUS 2000 VAL ETF | 464287630 |
| VLUE | BlackRock Fund Advisors | 1,570 | $143K | 0.0% | $91.14 | $100.66 | -9.5% | MSCI USA VALUE | 46432F388 |
| CUBE | CubeSmart | 3,539 | $142K | 0.0% | $40.25 | $26.75 | — | COM | 229663109 |
| AB | AllianceBernstein Holding LP | 4,137 | $142K | 0.0% | $34.37 | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| FTV | Fortive Corp | 2,165 | $139K | 0.0% | $64.25 * | $45.01 | +6.2% | COM | 34959J108 |
| CWI | SSgA Funds Management Inc | 5,700 | $137K | 0.0% | $24.06 | $23.57 | +2.1% | MSCI ACWI EXUS | 78463X848 |
| — | SSgA Funds Management Inc | 1,660 | $136K | 0.0% | $82.21 | $48.47 | — | S&P 600 SML CAP | 78464A813 |
| DIM | WisdomTree Asset Management Inc | 2,411 | $134K | 0.0% | $55.48 | $58.57 | -5.3% | INTL MIDCAP DV | 97717W778 |
| COF | Capital One Financial Corp | 1,429 | $133K | 0.0% | $92.96 * | $82.39 | +7.1% | COM | 14040H105 |
| OKE | ONEOK Inc | 2,000 | $131K | 0.0% | $65.70 * | $30.45 | +84.3% | COM | 682680103 |
| DEO | DIAGEO | 727 | $130K | 0.0% | $178.19 | $161.93 | +10.0% | SPON ADR NEW | 25243Q205 |
| ERTH | Invesco Capital Management LLC | 2,694 | $129K | 0.0% | $47.78 | $49.86 | -4.2% | INVESCO MSCI | 46137V407 |
| TT | Trane Technologies PLC | 750 | $126K | 0.0% | $168.09 * | $105.72 | +53.8% | SHS | G8994E103 |
| ET | Energy Transfer LP | 10,599 | $126K | 0.0% | $11.87 | $5.47 | — | COM UT LTD PTN | 29273V100 |
| RMD | ResMed Inc | 600 | $125K | 0.0% | $208.13 * | $233.64 | -13.4% | COM | 761152107 |
| — | TE Connectivity Ltd | 1,087 | $125K | 0.0% | $114.80 | $114.29 | — | SHS | H84989104 |
| HAL | HALLIBURTON | 3,150 | $124K | 0.0% | $39.35 * | $22.83 | +61.0% | COM | 406216101 |
| STAG | STAG Industrial Inc | 3,836 | $124K | 0.0% | $32.31 | $22.89 | — | COM | 85254J102 |
| XRAY | DENTSPLY SIRONA | 3,825 | $122K | 0.0% | $31.84 | $50.95 | -37.5% | COM | 24906P109 |
| AME | AMETEK Inc | 856 | $120K | 0.0% | $139.72 | $126.25 | +8.5% | COM | 031100100 |
| PENN | Penn Entertainment Inc | 4,000 | $119K | 0.0% | $29.70 | $33.03 | -10.1% | COM | 707569109 |
| ROST | Ross Stores Inc | 1,004 | $117K | 0.0% | $116.07 * | $100.74 | +11.5% | COM | 778296103 |
| CRL | Charles River Laboratories Int | 500 | $109K | 0.0% | $217.90 | $176.39 | +23.5% | COM | 159864107 |
| LHX | L3Harris Technologies Inc | 505 | $105K | 0.0% | $208.21 * | $176.77 | +10.5% | COM | 502431109 |
| OHI | Omega Healthcare Investors Inc | 3,735 | $104K | 0.0% | $27.95 | $26.69 | — | COM | 681936100 |
| AON | Aon PLC | 341 | $102K | 0.0% | $300.14 * | $192.76 | +52.3% | SHS CL A | G0403H108 |
| C | Citigroup Inc | 2,233 | $101K | 0.0% | $45.23 * | $48.57 | -16.5% | COM NEW | 172967424 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,025 | $99,292 | 0.0% | $96.87 | $116.52 | -16.9% | NYSE TECH ETF | 78464A102 |
| IVOO | VANGUARD ETF/USA | 600 | $98,142 | 0.0% | $163.57 * | $62.75 | +30.3% | MIDCP 400 IDX | 921932885 |
| VB | Vanguard ETF/USA | 534 | $98,011 | 0.0% | $183.54 | $184.86 | -0.7% | SMALL CP ETF | 922908751 |
| MTN | Vail Resorts Inc | 409 | $97,485 | 0.0% | $238.35 | $270.20 | -11.8% | COM | 91879Q109 |
| — | Splunk Inc | 1,132 | $97,454 | 0.0% | $86.09 | $146.32 | — | COM | 848637104 |
| — | Black Knight Inc | 1,570 | $96,948 | 0.0% | $61.75 | $59.25 | — | COM | 09215C105 |
| AXON | AXON ENTERPRISE INC | 583 | $96,737 | 0.0% | $165.93 | $147.22 | +12.7% | COM | 05464C101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,093 | $95,852 | 0.0% | $30.99 | $42.66 | — | LP INT UNIT | G16252101 |
| STZ | Constellation Brands Inc | 405 | $93,859 | 0.0% | $231.75 * | $191.30 | +14.6% | CL A | 21036P108 |
| HAS | HASBRO INC | 1,532 | $93,467 | 0.0% | $61.01 * | $61.77 | -13.9% | COM | 418056107 |
| RPM | RPM INTERNATIONAL | 955 | $93,065 | 0.0% | $97.45 | $68.88 | +41.5% | COM | 749685103 |
| IYF | BlackRock Fund Advisors | 1,232 | $92,979 | 0.0% | $75.47 | $62.50 | +20.8% | U.S. FINLS ETF | 464287788 |
| BSX | Boston Scientific Corp | 2,000 | $92,540 | 0.0% | $46.27 | $37.92 | +22.0% | COM | 101137107 |
| VFC | VF Corp | 3,300 | $91,113 | 0.0% | $27.61 | $78.55 | -64.9% | COM | 918204108 |
| HRL | Hormel Foods Corp | 2,000 | $91,100 | 0.0% | $45.55 * | $38.66 | +6.1% | COM | 440452100 |
| — | Atlantica Sustainable Infrastr | 3,500 | $90,650 | 0.0% | $25.90 | $35.14 | — | SHS | G0751N103 |
| BMO | BK OF MONTREAL | 1,000 | $90,600 | 0.0% | $90.60 * | $52.65 | +51.0% | COM | 063671101 |
| TSLA | Tesla Inc | 730 | $89,922 | 0.0% | $123.18 | $229.54 | -46.3% | COM | 88160R101 |
| OSK | OSHKOSH CORP | 1,012 | $89,248 | 0.0% | $88.19 * | $71.52 | +16.6% | COM | 688239201 |
| PRU | PRUDENTIAL FINL | 896 | $89,116 | 0.0% | $99.46 * | $67.61 | +26.7% | COM | 744320102 |
| OXY | Occidental Petroleum Corp | 1,399 | $88,123 | 0.0% | $62.99 * | $52.54 | +14.1% | COM | 674599105 |
| EFV | ISHARES | 1,906 | $87,447 | 0.0% | $45.88 | $43.41 | +5.7% | EAFE VALUE ETF | 464288877 |
| CAG | CONAGRA FOODS INC | 2,241 | $86,727 | 0.0% | $38.70 * | $25.88 | +28.1% | COM | 205887102 |
| BIIB | Biogen Inc | 312 | $86,399 | 0.0% | $276.92 | $293.27 | -5.6% | COM | 09062X103 |
| SHW | Sherwin-Williams Co/The | 364 | $86,388 | 0.0% | $237.33 * | $240.50 | -4.0% | COM | 824348106 |
| GNR | SSGA FUNDS MANAGEMENT INC | 1,500 | $85,530 | 0.0% | $57.02 | $56.28 | +1.3% | GLB NAT RESRCE | 78463X541 |
| FDN | FIRST TRUST ADVISORS LP | 683 | $84,111 | 0.0% | $123.15 | $183.42 | -32.9% | DJ INTERNT IDX | 33733E302 |
| EXC | EXELON CORP | 1,943 | $83,996 | 0.0% | $43.23 * | $25.73 | +50.2% | COM | 30161N101 |
| MET | MetLife Inc | 1,160 | $83,949 | 0.0% | $72.37 * | $45.75 | +44.1% | COM | 59156R108 |
| BAX | BAXTER INTL INC | 1,644 | $83,794 | 0.0% | $50.97 * | $74.11 | -36.2% | COM | 071813109 |
| IP | International Paper Co | 2,406 | $83,320 | 0.0% | $34.63 * | $32.79 | -7.9% | COM | 460146103 |
| FAST | Fastenal Co | 1,740 | $82,337 | 0.0% | $47.32 * | $14.39 | +52.5% | COM | 311900104 |
| AIG | AMER INTL GRP | 1,286 | $81,326 | 0.0% | $63.24 * | $37.24 | +58.8% | COM NEW | 026874784 |
| SCHF | Charles Schwab Investment Management Inc | 2,514 | $80,976 | 0.0% | $32.21 * | $18.62 | -13.5% | INTL EQTY ETF | 808524805 |
| DG | Dollar General Corp | 328 | $80,771 | 0.0% | $246.25 * | $168.21 | +38.3% | COM | 256677105 |
| CWB | SPDR SERIES TRUST | 1,211 | $77,916 | 0.0% | $64.34 | $84.75 | -24.1% | BBG CONV SEC ETF | 78464A359 |
| ZBRA | Zebra Technologies Corp | 300 | $76,923 | 0.0% | $256.41 | $459.42 | -44.2% | CL A | 989207105 |
| VO | Vanguard ETF/USA | 377 | $76,836 | 0.0% | $203.81 * | $52.33 | -2.6% | MID CAP ETF | 922908629 |
| RHI | Robert Half International Inc | 1,027 | $75,823 | 0.0% | $73.83 | $52.03 | +41.9% | COM | 770323103 |
| BALL | BALL CORP | 1,472 | $75,278 | 0.0% | $51.14 * | $82.07 | -40.3% | COM | 058498106 |
| EOLS | Evolus Inc | 10,000 | $75,100 | 0.0% | $7.51 | $7.74 | -3.0% | COM | 30052C107 |
| GMED | Globus Medical Inc | 1,000 | $74,270 | 0.0% | $74.27 | $69.51 | +6.8% | CL A | 379577208 |
| WBS | Webster Financial Corp | 1,561 | $73,898 | 0.0% | $47.34 | $39.81 | +18.9% | COM | 947890109 |
| NFG | National Fuel Gas Co | 1,167 | $73,871 | 0.0% | $63.30 | $40.99 | +54.4% | COM | 636180101 |
| LAMR | Lamar Advertising Co | 779 | $73,538 | 0.0% | $94.40 | $79.16 | — | CL A | 512816109 |
| WELL | WELLTOWER INC COM | 1,090 | $71,450 | 0.0% | $65.55 * | $57.90 | +5.5% | COM | 95040Q104 |
| ADC | Agree Realty Corp | 1,000 | $70,930 | 0.0% | $70.93 | $62.00 | — | COM | 008492100 |
| MFC | MANULIFE FINL CORP | 3,878 | $69,183 | 0.0% | $17.84 | $17.50 | +1.9% | COM | 56501R106 |
| MGA | Magna International Inc | 1,222 | $68,652 | 0.0% | $56.18 * | $38.10 | +31.8% | COM | 559222401 |
| VTRS | VIATRIS INC | 6,099 | $67,881 | 0.0% | $11.13 * | $13.03 | -25.6% | COM | 92556V106 |
| USB | US Bancorp | 1,554 | $67,770 | 0.0% | $43.61 * | $34.73 | +8.9% | COM NEW | 902973304 |
| MAS | Masco Corp | 1,450 | $67,672 | 0.0% | $46.67 * | $39.55 | +11.7% | COM | 574599106 |
| LUV | SOUTHWEST AIRLINES | 2,000 | $67,340 | 0.0% | $33.67 * | $33.54 | -6.6% | COM | 844741108 |
| GILD | Gilead Sciences Inc | 773 | $66,362 | 0.0% | $85.85 * | $55.83 | +38.4% | COM | 375558103 |
| DAL | Delta Air Lines Inc | 2,000 | $65,720 | 0.0% | $32.86 * | $47.53 | -32.7% | COM NEW | 247361702 |
| VT | VANGUARD ETF/USA | 755 | $65,073 | 0.0% | $86.19 | $99.39 | -13.3% | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 220 | $64,873 | 0.0% | $294.88 * | $46.59 | -36.7% | COM | 64110L106 |
| VEEV | Veeva Systems Inc | 400 | $64,552 | 0.0% | $161.38 | $216.93 | -25.6% | CL A COM | 922475108 |
| WAT | Waters Corp | 187 | $64,062 | 0.0% | $342.58 | $210.92 | +62.4% | COM | 941848103 |
| XYZ | Block Inc | 1,016 | $63,845 | 0.0% | $62.84 | $93.21 | -32.6% | CL A | 852234103 |
| MSI | MOTOROLA INC | 243 | $62,624 | 0.0% | $257.71 * | $165.07 | +51.0% | COM NEW | 620076307 |
| LEA | Lear Corp | 500 | $62,010 | 0.0% | $124.02 * | $102.39 | +11.9% | COM NEW | 521865204 |
| WY | WEYERHAEUSER CO | 1,979 | $61,349 | 0.0% | $31.00 * | $20.86 | +32.7% | COM NEW | 962166104 |
| CMG | Chipotle Mexican Grill Inc | 44 | $61,050 | 0.0% | $1387.50 * | $15.81 | +75.5% | COM | 169656105 |
| VBK | Vanguard ETF/USA | 298 | $59,761 | 0.0% | $200.54 | $214.78 | -6.6% | SML CP GRW ETF | 922908595 |
| XLI | State Street Global Advisors Inc | 605 | $59,417 | 0.0% | $98.21 | $86.08 | +14.1% | SBI INT-INDS | 81369Y704 |
| INTU | Intuit Inc | 152 | $59,162 | 0.0% | $389.22 | $331.02 | +15.3% | COM | 461202103 |
| BN | Brookfield Corp | 1,842 | $57,949 | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| ICLN | ISHARES TRUST | 2,915 | $57,863 | 0.0% | $19.85 | $22.35 | -11.2% | GL CLEAN ENE ETF | 464288224 |
| PGR | PROGRESSIVE CP(OH) | 445 | $57,721 | 0.0% | $129.71 * | $73.93 | +60.2% | COM | 743315103 |
| CQP | Cheniere Energy Inc | 1,000 | $56,870 | 0.0% | $56.87 | $29.05 | — | COM UNIT | 16411Q101 |
| LMBS | First Trust Advisors LP | 1,199 | $56,845 | 0.0% | $47.41 | $51.07 | -7.2% | FST LOW OPPT EFT | 33739Q200 |
| XLY | SELECT SECTOR SPDR | 440 | $56,830 | 0.0% | $129.16 * | $73.48 | -12.1% | SBI CONS DISCR | 81369Y407 |
| PHO | Invesco Capital Management LLC | 1,100 | $56,694 | 0.0% | $51.54 | $38.26 | +34.7% | WATER RES ETF | 46137V142 |
| QQQ | Invesco Capital Management LLC | 212 | $56,451 | 0.0% | $266.28 | $238.40 | +11.7% | UNIT SER 1 | 46090E103 |
| DGX | Quest Diagnostics Inc | 360 | $56,318 | 0.0% | $156.44 * | $96.78 | +52.2% | COM | 74834L100 |
| FMB | First Trust Advisors LP | 1,122 | $56,223 | 0.0% | $50.11 | $56.76 | -11.7% | MANAGD MUN ETF | 33739N108 |
| NUE | Nucor Corp | 425 | $56,019 | 0.0% | $131.81 * | $39.55 | +219.0% | COM | 670346105 |
| CEG | Constellation Energy Corp | 647 | $55,778 | 0.0% | $86.21 * | $58.42 | +44.0% | COM | 21037T109 |
| PEN | Penumbra Inc | 250 | $55,615 | 0.0% | $222.46 | $158.67 | +40.2% | COM | 70975L107 |
| GXO | GXO Logistics Inc | 1,299 | $55,454 | 0.0% | $42.69 | $85.26 | -49.9% | COMMON STOCK | 36262G101 |
| ELME | Elme Communities | 3,105 | $55,269 | 0.0% | $17.80 | $23.83 | — | SH BEN INT | 939653101 |
| HBAN | Huntington Bancshares Inc/OH | 3,852 | $54,313 | 0.0% | $14.10 * | $11.20 | +9.8% | COM | 446150104 |
| ALGN | Align Technology Inc | 257 | $54,202 | 0.0% | $210.90 | $293.20 | -28.1% | COM | 016255101 |
| GGG | Graco Inc | 800 | $53,808 | 0.0% | $67.26 * | $47.61 | +35.6% | COM | 384109104 |
| FXL | First Trust Advisors LP | 584 | $53,465 | 0.0% | $91.55 | $115.47 | -20.7% | TECH ALPHADEX | 33734X176 |
| DRI | Darden Restaurants Inc | 386 | $53,395 | 0.0% | $138.33 * | $82.77 | +51.4% | COM | 237194105 |
| XOP | State Street Global Advisors Inc | 390 | $52,993 | 0.0% | $135.88 | $119.17 | +14.0% | S&P OILGAS EXP | 78468R556 |
| VOT | Vanguard ETF/USA | 293 | $52,670 | 0.0% | $179.76 | $151.85 | +18.4% | MCAP GR IDXVIP | 922908538 |
| KEY | KeyCorp | 3,000 | $52,260 | 0.0% | $17.42 * | $12.44 | +18.5% | COM | 493267108 |
| IYW | ISHARES | 700 | $52,143 | 0.0% | $74.49 | $79.56 | -6.4% | U.S. TECH ETF | 464287721 |
| EW | Edwards Lifesciences Corp | 698 | $52,078 | 0.0% | $74.61 | $75.97 | -1.8% | COM | 28176E108 |
| AMD | ADVANCED MICRO DEV | 782 | $50,651 | 0.0% | $64.77 | $110.97 | -41.6% | COM | 007903107 |
| VLO | Valero Energy Corp | 396 | $50,236 | 0.0% | $126.86 * | $78.95 | +46.5% | COM | 91913Y100 |
| OLED | Universal Display Corp | 456 | $49,266 | 0.0% | $108.04 * | $117.22 | -10.6% | COM | 91347P105 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 3,490 | $49,209 | 0.0% | $14.10 | $14.49 | — | UNIT | 85207H104 |
| JAAA | Janus Detroit Street Trust | 990 | $48,767 | 0.0% | $49.26 | $50.47 | -2.4% | HENDRSON AAA CL | 47103U845 |
| RSP | Invesco Capital Management LLC | 345 | $48,731 | 0.0% | $141.25 | $112.90 | +25.1% | S&P500 EQL WGT | 46137V357 |
| IBB | ISHARES | 371 | $48,709 | 0.0% | $131.29 | $136.82 | -4.0% | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR | 627 | $48,705 | 0.0% | $77.68 * | $36.62 | +6.1% | SBI MATERIALS | 81369Y100 |
| WDFC | WD-40 Co | 300 | $48,363 | 0.0% | $161.21 * | $171.62 | -11.0% | COM | 929236107 |
| DLTR | Dollar Tree Inc | 341 | $48,231 | 0.0% | $141.44 | $87.81 | +61.1% | COM | 256746108 |
| STWD | Starwood Property Trust Inc | 2,629 | $48,190 | 0.0% | $18.33 | $11.55 | — | COM | 85571B105 |
| NGG | National Grid PLC | 790 | $47,653 | 0.0% | $60.32 | $62.47 | -3.4% | SPONSORED ADR NE | 636274409 |
| BKR | BAKER HUGHES INC | 1,605 | $47,396 | 0.0% | $29.53 * | $16.21 | +69.7% | CL A | 05722G100 |
| MRVL | Marvell Technology Inc | 1,270 | $47,041 | 0.0% | $37.04 | $56.04 | -34.7% | COM | 573874104 |
| F | FORD MOTOR CO | 4,033 | $46,904 | 0.0% | $11.63 * | $10.33 | -11.4% | COM | 345370860 |
| DOX | AMDOCS | 500 | $45,450 | 0.0% | $90.90 * | $57.34 | +48.4% | SHS | G02602103 |
| EXEL | Exelixis Inc | 2,800 | $44,912 | 0.0% | $16.04 | $18.29 | -12.3% | COM | 30161Q104 |
| — | PUREFUNDS ETFS/USA | 1,016 | $44,755 | 0.0% | $44.05 | $52.86 | — | PRIME CYBR SCRTY | 26924G201 |
| XPO | XPO Inc | 1,343 | $44,708 | 0.0% | $33.29 | $32.78 | +1.6% | COM | 983793100 |
| APO | Apollo Global Management Inc | 700 | $44,653 | 0.0% | $63.79 * | $50.83 | +19.2% | COM | 03769M106 |
| ES | Eversource Energy | 525 | $44,016 | 0.0% | $83.84 * | $71.17 | +3.1% | COM | 30040W108 |
| CINF | Cincinnati Financial Corp | 426 | $43,619 | 0.0% | $102.39 * | $85.32 | +11.1% | COM | 172062101 |
| OGN | Organon & Co | 1,559 | $43,543 | 0.0% | $27.93 * | $26.39 | -8.6% | COMMON STOCK | 68622V106 |
| WEC | WEC Energy Group Inc | 461 | $43,223 | 0.0% | $93.76 * | $85.94 | -2.0% | COM | 92939U106 |
| TROW | T Rowe Price Group Inc | 390 | $42,533 | 0.0% | $109.06 * | $126.26 | -25.0% | COM | 74144T108 |
| ILMN | Illumina Inc | 209 | $42,260 | 0.0% | $202.20 * | $292.72 | -32.8% | COM | 452327109 |
| DOCU | DocuSign Inc | 760 | $42,119 | 0.0% | $55.42 | $132.60 | -58.2% | COM | 256163106 |
| DLR | Digital Realty Trust Inc | 419 | $42,013 | 0.0% | $100.27 * | $118.54 | -23.7% | COM | 253868103 |
| — | BARRICK GOLD CORP | 2,440 | $41,919 | 0.0% | $17.18 | $21.97 | — | COM | 067901108 |
| HPQ | HP Inc | 1,560 | $41,917 | 0.0% | $26.87 * | $17.49 | +37.2% | COM | 40434L105 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,400 | $41,132 | 0.0% | $29.38 | $31.01 | -5.3% | PORTFOLIO SHORT | 78464A474 |
| GNTX | Gentex Corp | 1,500 | $40,905 | 0.0% | $27.27 | $27.77 | -1.8% | COM | 371901109 |
| SCHX | Charles Schwab Investment Management Inc | 905 | $40,861 | 0.0% | $45.15 * | $16.36 | -8.0% | US LRG CAP ETF | 808524201 |
| EVRG | Evergy Inc | 647 | $40,715 | 0.0% | $62.93 * | $53.56 | +3.3% | COM | 30034W106 |
| AZN | AstraZeneca PLC | 600 | $40,680 | 0.0% | $67.80 | $49.01 | — | SPONSORED ADR | 046353108 |
| NVO | Novo Holdings A/S | 300 | $40,602 | 0.0% | $135.34 | $69.16 | +95.7% | ADR | 670100205 |
| LW | Lamb Weston Holdings Inc | 450 | $40,212 | 0.0% | $89.36 * | $62.55 | +35.2% | COM | 513272104 |
| CXT | CRANE HOLDINGS CO | 400 | $40,180 | 0.0% | $100.45 * | $31.63 | +6.6% | COM | 224441105 |
| — | Kaman Corp | 1,800 | $40,140 | 0.0% | $22.30 | $38.68 | — | COM | 483548103 |
| LQD | ISHARES | 373 | $39,325 | 0.0% | $105.43 | $133.53 | -21.0% | IBOXX INV CP ETF | 464287242 |
| FCPT | Four Corners Property Trust In | 1,500 | $38,895 | 0.0% | $25.93 | $27.33 | — | COM | 35086T109 |
| ALK | Alaska Air Group Inc | 893 | $38,346 | 0.0% | $42.94 | $54.04 | -20.5% | COM | 011659109 |
| — | Dynavax Technologies Corp | 3,600 | $38,304 | 0.0% | $10.64 | $3.61 | — | COM NEW | 268158201 |
| OGS | ONE Gas Inc | 500 | $37,860 | 0.0% | $75.72 | $82.51 | -8.2% | COM | 68235P108 |
| ADSK | Autodesk Inc | 201 | $37,561 | 0.0% | $186.87 | $186.13 | +0.4% | COM | 052769106 |
| — | CAN PACIFIC RYS | 500 | $37,295 | 0.0% | $74.59 | $82.76 | — | COM | 13645T100 |
| NLY | Annaly Capital Management Inc | 1,763 | $37,164 | 0.0% | $21.08 | $21.08 | — | COM NEW | 035710839 |
| UA | Under Armour Inc | 4,116 | $36,715 | 0.0% | $8.92 | $18.67 | -52.2% | CL C | 904311206 |
| QQQJ | Invesco Capital Management LLC | 1,517 | $36,271 | 0.0% | $23.91 | $32.71 | -26.9% | NASDAQNXTGEN100 | 46138G631 |
| ALC | ALCON AG | 529 | $36,263 | 0.0% | $68.55 | $59.64 | +13.8% | ORD SHS | H01301128 |
| URI | United Rentals Inc | 102 | $36,253 | 0.0% | $355.42 * | $241.55 | +42.5% | COM | 911363109 |
| IJK | BlackRock Fund Advisors | 530 | $36,199 | 0.0% | $68.30 | $64.26 | +6.3% | S&P MC 400GR ETF | 464287606 |
| KMX | CarMax Inc | 594 | $36,169 | 0.0% | $60.89 | $87.52 | -30.4% | COM | 143130102 |
| CCI | Crown Castle Inc | 266 | $36,080 | 0.0% | $135.64 * | $126.56 | -9.1% | COM | 22822V101 |
| VGK | VANGUARD INTL EQUI | 643 | $35,648 | 0.0% | $55.44 | $67.50 | -17.9% | FTSE EUROPE ETF | 922042874 |
| IT | GARTNER INC | 106 | $35,631 | 0.0% | $336.14 | $124.92 | +169.1% | COM | 366651107 |
| OEF | ISHARES | 207 | $35,308 | 0.0% | $170.57 | $171.14 | -0.3% | S&P 100 ETF | 464287101 |
| KBE | STATE STREET ETF/USA | 772 | $34,856 | 0.0% | $45.15 | $40.01 | +12.8% | S&P BK ETF | 78464A797 |
| — | UBS ETNs/USA | 92 | $34,798 | 0.0% | $378.24 | $228.26 | — | EN LG CP GRWTH | 902677780 |
| HSY | HERSHEY CO (THE) | 150 | $34,736 | 0.0% | $231.57 * | $128.46 | +66.2% | COM | 427866108 |
| IR | Ingersoll Rand Inc | 661 | $34,537 | 0.0% | $52.25 | $33.63 | +54.9% | COM | 45687V106 |
| BNDX | VANGUARD GROUP INC/THE | 728 | $34,529 | 0.0% | $47.43 | $55.94 | -15.2% | TOTAL INT BD ETF | 92203J407 |
| VOE | Vanguard ETF/USA | 255 | $34,486 | 0.0% | $135.24 | $128.49 | +5.3% | MCAP VL IDXVIP | 922908512 |
| CNNE | Cannae Holdings Inc | 1,666 | $34,403 | 0.0% | $20.65 * | $35.29 | -44.3% | COM | 13765N107 |
| FBIN | Fortune Brands Innovations Inc | 600 | $34,266 | 0.0% | $57.11 * | $69.01 | -21.3% | COM | 34964C106 |
| ALB | ALBEMARLE CORP | 157 | $34,047 | 0.0% | $216.86 * | $101.47 | +104.4% | COM | 012653101 |
| IXJ | ISHARES | 400 | $33,952 | 0.0% | $84.88 | $65.93 | +28.7% | GLOB HLTHCRE ETF | 464287325 |
| IVW | ISHARES | 580 | $33,930 | 0.0% | $58.50 | $58.87 | -0.6% | S&P 500 GRWT ETF | 464287309 |
| RCL | ROYAL CARIBBEAN | 680 | $33,612 | 0.0% | $49.43 | $85.01 | -42.9% | COM | V7780T103 |
| JCI | Johnson Controls International | 524 | $33,536 | 0.0% | $64.00 * | $32.96 | +83.9% | SHS | G51502105 |
| VAC | Marriott Vacations Worldwide C | 249 | $33,513 | 0.0% | $134.59 | $103.88 | +29.6% | COM | 57164Y107 |
| BP | BP PLC | 959 | $33,498 | 0.0% | $34.93 | $33.09 | +5.5% | SPONSORED ADR | 055622104 |
| BIO | Bio-Rad Laboratories Inc | 78 | $32,798 | 0.0% | $420.49 | $462.06 | -9.0% | CL A | 090572207 |
| CAR | Avis Budget Group Inc | 200 | $32,786 | 0.0% | $163.93 * | $28.44 | +447.6% | COM | 053774105 |
| IVE | ISHARES | 225 | $32,641 | 0.0% | $145.07 | $119.00 | +21.9% | S&P 500 VAL ETF | 464287408 |
| VCIT | VANGUARD ETF/USA | 419 | $32,477 | 0.0% | $77.51 | $90.61 | -14.5% | INT-TERM CORP | 92206C870 |
| AES | AES CORP | 1,111 | $31,952 | 0.0% | $28.76 * | $20.22 | +24.6% | COM | 00130H105 |
| BEN | Franklin Resources Inc | 1,200 | $31,656 | 0.0% | $26.38 * | $17.16 | +31.1% | COM | 354613101 |
| CRSP | CRISPR Therapeutics AG | 775 | $31,504 | 0.0% | $40.65 | $82.59 | -50.8% | NAMEN AKT | H17182108 |
| HE | Hawaiian Electric Industries I | 750 | $31,388 | 0.0% | $41.85 | $40.25 | +4.0% | COM | 419870100 |
| PKG | Packaging Corp of America | 245 | $31,338 | 0.0% | $127.91 * | $81.01 | +45.0% | COM | 695156109 |
| DBO | Invesco ETFs/USA | 2,050 | $31,181 | 0.0% | $15.21 | $16.84 | -9.7% | OIL FD | 46140H403 |
| VTIP | VANGUARD ETF/USA | 666 | $31,109 | 0.0% | $46.71 | $51.26 | -8.9% | STRM INFPROIDX | 922020805 |
| — | Wolfspeed Inc | 450 | $31,068 | 0.0% | $69.04 | $69.04 | — | COM | 977852102 |
| LNC | Lincoln National Corp | 1,000 | $30,720 | 0.0% | $30.72 * | $34.11 | -25.9% | COM | 534187109 |
| MOG/B | Moog Inc | 351 | $30,509 | 0.0% | $86.92 * | $78.30 | +8.4% | CL B | 615394301 |
| GENC | Gencor Industries Inc | 3,000 | $30,300 | 0.0% | $10.10 | $10.84 | -6.8% | COM | 368678108 |
| FXH | First Trust Advisors LP | 278 | $30,227 | 0.0% | $108.73 | $109.42 | -0.6% | HLTH CARE ALPH | 33734X143 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $30,200 | 0.0% | $12.08 | $13.86 | — | COM SH BEN INT | 67070X101 |
| VBR | VANGUARD ETF/USA | 190 | $30,172 | 0.0% | $158.80 | $158.37 | +0.3% | SM CP VAL ETF | 922908611 |
| MCK | MCKESSON CORP | 80 | $30,010 | 0.0% | $375.13 | $140.74 | +162.6% | COM | 58155Q103 |
| MNST | Monster Beverage Corp | 294 | $29,849 | 0.0% | $101.53 * | $36.47 | +39.2% | COM | 61174X109 |
| CG | CARLYLE GROUP/THE | 1,000 | $29,840 | 0.0% | $29.84 * | $23.69 | +13.0% | COM | 14316J108 |
| VAW | VANGUARD ETF/USA | 175 | $29,785 | 0.0% | $170.20 | $118.68 | +43.4% | MATERIALS ETF | 92204A801 |
| SCHG | Charles Schwab Investment Management Inc | 530 | $29,447 | 0.0% | $55.56 * | $14.73 | -5.7% | US LCAP GR ETF | 808524300 |
| — | JP Morgan ETNs/USA | 1,348 | $29,319 | 0.0% | $21.75 | $9.11 | — | ALERIAN ML ETN | 46625H365 |
| PH | PARKER-HANNIFIN | 100 | $29,100 | 0.0% | $291.00 * | $169.06 | +66.0% | COM | 701094104 |
| SWK | Stanley Black & Decker Inc | 383 | $28,771 | 0.0% | $75.12 * | $126.45 | -47.2% | COM | 854502101 |
| DRLL | Empowered Funds LLC | 975 | $28,714 | 0.0% | $29.45 | $29.54 | -0.3% | STRIVE US ENERGY | 02072L722 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $28,524 | 0.0% | $71.31 | $50.67 | +40.7% | COM | 98311A105 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $28,425 | 0.0% | $11.37 | $13.53 | — | COM | 670657105 |
| XSOE | WisdomTree Asset Management Inc | 1,048 | $27,961 | 0.0% | $26.68 | $39.93 | -33.2% | EM EX ST-OWNED | 97717X578 |
| — | BlackRock Advisors LLC | 2,000 | $27,740 | 0.0% | $13.87 | $14.58 | — | COM | 09260U109 |
| — | Livent Corp | 1,381 | $27,440 | 0.0% | $19.87 | $5.32 | — | COM | 53814L108 |
| MTB | M&T Bank Corp | 188 | $27,271 | 0.0% | $145.06 * | $132.82 | -1.4% | COM | 55261F104 |
| COIN | COINBASE GLOBAL INC -CLASS | 770 | $27,251 | 0.0% | $35.39 | $132.84 | -73.4% | COM CL A | 19260Q107 |
| DVN | Devon Energy Corp | 441 | $27,126 | 0.0% | $61.51 * | $44.56 | +22.2% | COM | 25179M103 |
| NOBL | ProShare Advisors LLC | 300 | $26,997 | 0.0% | $89.99 | $88.40 | +1.8% | S&P 500 DV ARIST | 74348A467 |
| ARKW | ARK ETF Trust | 700 | $26,985 | 0.0% | $38.55 | $75.38 | -48.9% | NEXT GNRTN INTER | 00214Q401 |
| PJT | PJT Partners Inc | 360 | $26,528 | 0.0% | $73.69 * | $40.20 | +78.4% | COM CL A | 69343T107 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 1,184 | $26,451 | 0.0% | $22.34 | $22.38 | -0.2% | PORTFLI HIGH YLD | 78468R606 |
| — | Xylem Inc/NY | 665 | $26,334 | 0.0% | $39.60 | $37.59 | — | COM | 30057T105 |
| ARKQ | ARK ETF Trust | 637 | $26,123 | 0.0% | $41.01 | $52.83 | -22.4% | AUTNMUS TECHNLGY | 00214Q203 |
| GM | General Motors Co | 775 | $26,071 | 0.0% | $33.64 * | $39.01 | -16.4% | COM | 37045V100 |
| ATR | APTARGROUP INC | 235 | $25,845 | 0.0% | $109.98 * | $100.43 | +5.1% | COM | 038336103 |
| EQR | Equity Residential | 427 | $25,193 | 0.0% | $59.00 * | $60.81 | -14.3% | SH BEN INT | 29476L107 |
| — | BlackRock Fund Advisors | 1,000 | $25,030 | 0.0% | $25.03 | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DGRO | iShares ETFs/USA | 500 | $25,000 | 0.0% | $50.00 | $50.17 | -0.3% | CORE DIV GRWTH | 46434V621 |
| BK | BK OF NY MELLON CP | 547 | $24,899 | 0.0% | $45.52 * | $36.26 | +15.1% | COM | 064058100 |
| BXMT | Blackstone Mortgage Trust Inc | 1,175 | $24,875 | 0.0% | $21.17 | $18.46 | — | COM CL A | 09257W100 |
| PALL | Aberdeen Standard Investments | 150 | $24,767 | 0.0% | $165.11 | $215.48 | -23.4% | PHYSICAL PALLADM | 003262102 |
| IMCB | BlackRock Fund Advisors | 420 | $24,641 | 0.0% | $58.67 | $65.76 | -10.8% | MRGSTR MD CP ETF | 464288208 |
| PEG | Public Service Enterprise Grou | 400 | $24,509 | 0.0% | $61.27 * | $49.26 | +12.4% | COM | 744573106 |
| EBAY | EBAY INC | 589 | $24,426 | 0.0% | $41.47 * | $31.52 | +24.2% | COM | 278642103 |
| — | iShares ETFs/USA | 1,000 | $24,420 | 0.0% | $24.42 | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DXLG | Destination XL Group Inc | 3,597 | $24,280 | 0.0% | $6.75 | $6.75 | +0.0% | COM | 25065K104 |
| CNI | CDN NATL RAILWAYS | 200 | $23,776 | 0.0% | $118.88 * | $77.93 | +43.7% | COM | 136375102 |
| CSL | CARLISLE COS INC | 100 | $23,565 | 0.0% | $235.65 * | $138.12 | +64.6% | COM | 142339100 |
| WHR | Whirlpool Corp | 165 | $23,341 | 0.0% | $141.46 | $193.84 | -27.0% | COM | 963320106 |
| MOG/A | Moog Inc | 263 | $23,081 | 0.0% | $87.76 * | $78.32 | +9.5% | CL A | 615394202 |
| EMN | Eastman Chemical Co | 283 | $23,048 | 0.0% | $81.44 * | $79.99 | -9.5% | COM | 277432100 |
| RNR | RenaissanceRe Holdings Ltd | 125 | $23,029 | 0.0% | $184.23 | $177.93 | +3.5% | COM | G7496G103 |
| VGT | Vanguard ETF/USA | 72 | $22,998 | 0.0% | $319.42 * | $30.31 | +31.7% | INF TECH ETF | 92204A702 |
| RXO | RXO Inc | 1,309 | $22,515 | 0.0% | $17.20 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| FNDX | Charles Schwab Investment Management Inc | 421 | $22,498 | 0.0% | $53.44 * | $18.85 | -5.5% | SCHWAB FDT US LG | 808524771 |
| FXO | First Trust Advisors LP | 548 | $22,446 | 0.0% | $40.96 | $39.35 | +4.1% | FINLS ALPHADEX | 33734X135 |
| DVY | ISHARES | 186 | $22,432 | 0.0% | $120.60 | $118.92 | +1.4% | SELECT DIVID ETF | 464287168 |
| EEM | ISHARES TR | 589 | $22,323 | 0.0% | $37.90 | $43.73 | -13.3% | MSCI EMG MKT ETF | 464287234 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295 | $22,284 | 0.0% | $75.54 * | $18.23 | +38.2% | US DIVIDEND EQ | 808524797 |
| SKYY | First Trust Advisors LP | 385 | $22,180 | 0.0% | $57.61 | $60.71 | -5.1% | CLOUD COMPUTING | 33734X192 |
| BIGGQ | Big Lots Inc | 1,500 | $22,050 | 0.0% | $14.70 * | $20.44 | -18.9% | COM | 089302103 |
| HLT | Hilton Worldwide Holdings Inc | 172 | $21,734 | 0.0% | $126.36 | $96.90 | +29.2% | COM | 43300A203 |
| SRE | SEMPRA ENERGY | 140 | $21,636 | 0.0% | $154.54 * | $72.43 | -3.1% | COM | 816851109 |
| HCA | HCA Healthcare Inc | 90 | $21,596 | 0.0% | $239.96 * | $218.18 | +7.3% | COM | 40412C101 |
| FFTY | Innovator Capital Management LLC | 975 | $21,275 | 0.0% | $21.82 | $33.30 | -34.5% | IBD 50 ETF | 45782C102 |
| OPLN | OPENLANE Inc | 1,627 | $21,232 | 0.0% | $13.05 | $14.48 | -9.9% | COM | 48238T109 |
| MDU | MDU RES GROUP INC | 698 | $21,177 | 0.0% | $30.34 * | $9.10 | +16.5% | COM | 552690109 |
| GL | Globe Life Inc | 175 | $21,096 | 0.0% | $120.55 * | $89.71 | +31.0% | COM | 37959E102 |
| KMI | Kinder Morgan Inc | 1,156 | $20,900 | 0.0% | $18.08 * | $14.40 | +6.5% | COM | 49456B101 |
| ACDC | ProFrac Holding Corp | 818 | $20,614 | 0.0% | $25.20 | $22.09 | +14.1% | CLASS A COM | 74319N100 |
| CTAS | CINTAS CORP | 45 | $20,323 | 0.0% | $451.62 * | $61.76 | +78.0% | COM | 172908105 |
| O | REALTY INCOME CORP | 318 | $20,171 | 0.0% | $63.43 * | $53.62 | +0.3% | COM | 756109104 |
| GWW | WW Grainger Inc | 36 | $20,025 | 0.0% | $556.25 * | $332.31 | +62.9% | COM | 384802104 |
| MYE | Myers Industries Inc | 900 | $20,007 | 0.0% | $22.23 * | $12.05 | +66.6% | COM | 628464109 |
| MSCI | MSCI Inc | 43 | $20,002 | 0.0% | $465.16 * | $267.10 | +68.2% | COM | 55354G100 |
| IGSB | BlackRock Fund Advisors | 400 | $19,928 | 0.0% | $49.82 | $52.72 | -5.5% | ISHS 1-5YR INVS | 464288646 |
| — | CRH PLC | 500 | $19,895 | 0.0% | $39.79 | $26.00 | — | ADR | 12626K203 |
| AEM | AGNICO EAGLE MINES | 380 | $19,756 | 0.0% | $51.99 * | $45.82 | +5.9% | COM | 008474108 |
| NVT | nVent Electric PLC | 507 | $19,504 | 0.0% | $38.47 * | $30.75 | +20.3% | SHS | G6700G107 |
| CNP | CenterPoint Energy Inc | 650 | $19,494 | 0.0% | $29.99 * | $19.59 | +41.4% | COM | 15189T107 |
| SPTM | SSgA Funds Management Inc | 412 | $19,483 | 0.0% | $47.29 | $47.82 | -1.1% | PORTFOLI S&P1500 | 78464A805 |
| SAIC | Science Applications Internati | 175 | $19,413 | 0.0% | $110.93 | $85.84 | +29.2% | COM | 808625107 |
| IWP | BlackRock Fund Advisors | 232 | $19,395 | 0.0% | $83.60 | $87.94 | -4.9% | RUS MD CP GR ETF | 464287481 |
| DNL | WisdomTree Asset Management Inc | 590 | $19,013 | 0.0% | $32.23 | $40.57 | -20.6% | GLB US QTLY DIV | 97717W844 |
| BSCR | Invesco ETFs/USA | 1,000 | $18,995 | 0.0% | $19.00 | $18.85 | +0.8% | BULSHS 2027 CB | 46138J783 |
| VHT | Vanguard ETF/USA | 76 | $18,852 | 0.0% | $248.05 | $226.03 | +9.7% | HEALTH CAR ETF | 92204A504 |
| PCY | Invesco Capital Management LLC | 996 | $18,595 | 0.0% | $18.67 | $27.47 | -32.0% | EMRNG MKT SVRG | 46138E784 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $18,514 | 0.0% | $15.96 * | $10.70 | +37.1% | COM | 42824C109 |
| VXF | Vanguard Group Inc/The | 139 | $18,468 | 0.0% | $132.86 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| PNR | PENTAIR PLC | 407 | $18,307 | 0.0% | $44.98 * | $61.20 | -29.2% | SHS | G7S00T104 |
| BURL | Burlington Stores Inc | 90 | $18,248 | 0.0% | $202.76 | $159.68 | +27.0% | COM | 122017106 |
| LNT | Alliant Energy Corp | 328 | $18,109 | 0.0% | $55.21 * | $45.77 | +8.8% | COM | 018802108 |
| LNG | CHENIERE ENERGY IN | 120 | $17,995 | 0.0% | $149.96 | $167.33 | -10.4% | COM NEW | 16411R208 |
| SPHQ | Invesco Capital Management LLC | 406 | $17,864 | 0.0% | $44.00 | $34.68 | +26.9% | S&P500 QUALITY | 46137V241 |
| SCHM | Charles Schwab Investment Management Inc | 271 | $17,780 | 0.0% | $65.61 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| NEM | NEWMONT MINING CP | 375 | $17,700 | 0.0% | $47.20 * | $58.01 | -25.0% | COM | 651639106 |
| QQQM | Invesco Capital Management LLC | 161 | $17,634 | 0.0% | $109.53 | $146.09 | -25.0% | NASDAQ 100 ETF | 46138G649 |
| — | Stericycle Inc | 350 | $17,462 | 0.0% | $49.89 | $48.36 | — | COM | 858912108 |
| RF | Regions Financial Corp | 800 | $17,248 | 0.0% | $21.56 * | $16.70 | +12.7% | COM | 7591EP100 |
| — | Laboratory Corp of America Hol | 73 | $17,190 | 0.0% | $235.48 | $124.14 | — | COM NEW | 50540R409 |
| A | AGILENT TECHS INC | 114 | $17,060 | 0.0% | $149.65 * | $92.31 | +58.8% | COM | 00846U101 |
| ALCO | Alico Inc | 700 | $16,709 | 0.0% | $23.87 * | $29.70 | -21.3% | COM | 016230104 |
| COR | AmerisourceBergen Corp | 100 | $16,571 | 0.0% | $165.71 * | $81.12 | +98.7% | COM | 03073E105 |
| SCHA | Charles Schwab Investment Management Inc | 408 | $16,528 | 0.0% | $40.51 * | $23.88 | -15.2% | US SML CAP ETF | 808524607 |
| TDG | TRANSDIGM INC | 26 | $16,371 | 0.0% | $629.65 * | $446.37 | +20.6% | COM | 893641100 |
| ETR | Entergy Corp | 145 | $16,313 | 0.0% | $112.50 * | $43.37 | +16.1% | COM | 29364G103 |
| — | Brookfield Infrastructure Part | 415 | $16,144 | 0.0% | $38.90 | $49.95 | — | COM SB VTG SHS A | 11275Q107 |
| BABA | Alibaba Group Holding Ltd | 182 | $16,032 | 0.0% | $88.09 | $85.28 | +3.3% | SPONSORED ADS | 01609W102 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 400 | $15,996 | 0.0% | $39.99 | $35.85 | +11.5% | COM | 50050N103 |
| SNA | Snap-on Inc | 70 | $15,994 | 0.0% | $228.49 * | $157.78 | +33.8% | COM | 833034101 |
| — | Nuveen Closed-End Funds/USA | 1,300 | $15,782 | 0.0% | $12.14 | $16.17 | — | COM | 67071L106 |
| BOTZ | GLOBAL X FDS | 767 | $15,762 | 0.0% | $20.55 | $31.35 | -34.5% | RBTCS ARTFL INTE | 37954Y715 |
| DPZ | Domino's Pizza Inc | 45 | $15,588 | 0.0% | $346.40 * | $449.03 | -26.1% | COM | 25754A201 |
| XYL | Xylem Inc/NY | 140 | $15,480 | 0.0% | $110.57 * | $75.55 | +41.2% | COM | 98419M100 |
| FTGC | First Trust Advisors LP | 627 | $15,355 | 0.0% | $24.49 | $26.11 | -6.2% | FST TR GLB FD | 33739H101 |
| CMA | Comerica Inc | 228 | $15,242 | 0.0% | $66.85 * | $55.40 | +3.0% | COM | 200340107 |
| ARKK | ARK ETF Trust | 480 | $14,995 | 0.0% | $31.24 | $76.36 | -59.1% | INNOVATION ETF | 00214Q104 |
| MINT | Pimco ETF Trust | 150 | $14,798 | 0.0% | $98.65 | $101.09 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| VWOB | VANGUARD GROUP INC/THE | 242 | $14,757 | 0.0% | $60.98 | $76.99 | -20.8% | EM MK GOV BD ETF | 921946885 |
| XME | SSGA Funds Management | 295 | $14,694 | 0.0% | $49.81 | $49.59 | +0.4% | S&P METALS MNG | 78464A755 |
| EIX | EDISON INTERNATIONAL | 230 | $14,633 | 0.0% | $63.62 * | $44.93 | +24.1% | COM | 281020107 |
| NTR | Nutrien Ltd | 200 | $14,606 | 0.0% | $73.03 * | $61.64 | +7.4% | COM | 67077M108 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $14,560 | 0.0% | $36.40 * | $52.00 | -38.5% | COM | 894164102 |
| — | ETF Managers Group LLC | 330 | $14,527 | 0.0% | $44.02 | $60.61 | — | BLUESTAR ISRAEL | 26924G870 |
| GEN | Gen Digital Inc | 677 | $14,508 | 0.0% | $21.43 * | $23.15 | -13.1% | COM | 668771108 |
| LULU | LULULEMON ATHLETIC | 45 | $14,417 | 0.0% | $320.38 | $223.73 | +43.2% | COM | 550021109 |
| PGF | Invesco Capital Management LLC | 1,000 | $14,400 | 0.0% | $14.40 | $18.16 | -20.7% | FINL PFD ETF | 46137V621 |
| PIO | Invesco Capital Management LLC | 435 | $14,203 | 0.0% | $32.65 | $29.39 | +11.1% | GLOBAL WATER | 46138E651 |
| SHAK | Shake Shack Inc | 340 | $14,120 | 0.0% | $41.53 | $64.65 | -35.8% | CL A | 819047101 |
| SCZ | BlackRock Fund Advisors | 250 | $14,120 | 0.0% | $56.48 | $55.58 | +1.6% | EAFE SML CP ETF | 464288273 |
| CHRW | CH Robinson Worldwide Inc | 150 | $13,734 | 0.0% | $91.56 * | $62.42 | +36.0% | COM NEW | 12541W209 |
| ISCB | BlackRock Fund Advisors | 300 | $13,680 | 0.0% | $45.60 | $58.04 | -21.4% | MRGSTR SM CP ETF | 464288505 |
| ONTO | Onto Innovation Inc | 200 | $13,618 | 0.0% | $68.09 | $72.11 | -5.6% | COM | 683344105 |
| MHK | Mohawk Industries Inc | 132 | $13,493 | 0.0% | $102.22 | $203.54 | -49.8% | COM | 608190104 |
| BAM | Brookfield Asset Management Lt | 462 | $13,245 | 0.0% | $28.67 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| — | Cooper Cos Inc/The | 40 | $13,227 | 0.0% | $330.68 | $323.61 | — | COM NEW | 216648402 |
| MMLP | Martin Midstream Partners LP | 4,400 | $13,200 | 0.0% | $3.00 | $4.13 | — | UNIT L P INT | 573331105 |
| CC | Chemours Co/The | 428 | $13,105 | 0.0% | $30.62 * | $11.42 | +139.0% | COM | 163851108 |
| EMBC | Embecta Corp | 518 | $13,100 | 0.0% | $25.29 * | $25.42 | -11.3% | COMMON STOCK | 29082K105 |
| APH | Amphenol Corp | 170 | $12,944 | 0.0% | $76.14 * | $31.18 | +18.9% | CL A | 032095101 |
| DXCM | Dexcom Inc | 114 | $12,909 | 0.0% | $113.24 | $93.71 | +20.8% | COM | 252131107 |
| AAL | American Airlines Group Inc | 1,011 | $12,860 | 0.0% | $12.72 | $22.21 | -42.7% | COM | 02376R102 |
| VVX | V2X Inc | 311 | $12,841 | 0.0% | $41.29 | $50.93 | -18.9% | COM | 92242T101 |
| SOFI | SoFi Technologies Inc | 2,738 | $12,622 | 0.0% | $4.61 | $11.48 | -59.9% | COM | 83406F102 |
| RELX | RELX PLC | 455 | $12,613 | 0.0% | $27.72 | $24.87 | +11.5% | SPONSORED ADR | 759530108 |
| FNDE | Schwab ETFs/USA | 500 | $12,390 | 0.0% | $24.78 | $26.21 | -5.5% | SCHWB FDT EMK LG | 808524730 |
| SPSM | SPDR SER TR | 335 | $12,385 | 0.0% | $36.97 | $37.46 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| IZRL | ARK ETF Trust | 700 | $12,261 | 0.0% | $17.52 | $27.52 | -36.4% | ISRAEL INOVATE | 00214Q609 |
| DKS | Dick's Sporting Goods Inc | 100 | $12,029 | 0.0% | $120.29 * | $93.81 | +19.1% | COM | 253393102 |
| IGRO | BlackRock Fund Advisors | 208 | $11,987 | 0.0% | $57.63 | $66.84 | -13.8% | INTL DIV GRWTH | 46435G524 |
| — | IPATH ETNS/USA | 845 | $11,931 | 0.0% | $14.12 | $28.40 | — | NaN | 06747R477 |
| WAL | Western Alliance Bancorp | 200 | $11,912 | 0.0% | $59.56 * | $42.02 | +31.2% | COM | 957638109 |
| ICE | INTERCONTINENTAL EXCHANGE | 115 | $11,798 | 0.0% | $102.59 * | $95.92 | +2.9% | COM | 45866F104 |
| LIT | Global X ETFs/USA | 200 | $11,722 | 0.0% | $58.61 | $85.32 | -31.3% | LITHIUM BTRY ETF | 37954Y855 |
| TFI | Nuveen Asset Management LLC | 256 | $11,679 | 0.0% | $45.62 | $49.84 | -8.5% | NUVEEN BLMBRG MU | 78468R721 |
| HL | Hecla Mining Co | 2,100 | $11,676 | 0.0% | $5.56 | $6.09 | -10.2% | COM | 422704106 |
| NUS | Nu Skin Enterprises Inc | 275 | $11,594 | 0.0% | $42.16 * | $24.38 | +54.9% | CL A | 67018T105 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 179 | $11,576 | 0.0% | $64.67 | $57.38 | +12.7% | COM | 76131D103 |
| DKNG | DraftKings Inc | 1,000 | $11,390 | 0.0% | $11.39 | $15.89 | -28.3% | COM CL A | 26142V105 |
| VONG | VANGUARD ETF/USA | 200 | $11,024 | 0.0% | $55.12 | $60.81 | -9.4% | VNG RUS1000GRW | 92206C680 |
| INFL | Horizon Kinetics Asset Management LLC | 350 | $11,018 | 0.0% | $31.48 | $31.64 | -0.5% | HORIZON KINETICS | 53656F623 |
| RWO | SSGA Funds Management | 268 | $10,961 | 0.0% | $40.90 | $47.52 | -13.9% | DJ GLB RL ES ETF | 78463X749 |
| — | VMware Inc | 88 | $10,803 | 0.0% | $122.76 | $113.64 | — | CL A COM | 928563402 |
| SCHW | Charles Schwab Corp/The | 129 | $10,741 | 0.0% | $83.26 * | $69.64 | +14.5% | COM | 808513105 |
| UHS | Universal Health Services Inc | 75 | $10,567 | 0.0% | $140.89 | $131.31 | +5.8% | CL B | 913903100 |
| PCH | PotlatchDeltic Corp | 240 | $10,558 | 0.0% | $43.99 | $41.67 | — | COM | 737630103 |
| SLVM | Sylvamo Corp | 212 | $10,301 | 0.0% | $48.59 * | $26.31 | +67.8% | COMMON STOCK | 871332102 |
| AAP | Advance Auto Parts Inc | 70 | $10,292 | 0.0% | $147.03 * | $125.52 | +9.5% | COM | 00751Y106 |
| TDAY | Gannett Co Inc | 5,000 | $10,150 | 0.0% | $2.03 | $4.94 | -58.9% | COM | 36472T109 |
| FNDF | Charles Schwab Investment Management Inc | 340 | $9,884 | 0.0% | $29.07 | $32.61 | -10.9% | SCHWB FDT INT LG | 808524755 |
| JHMD | John Hancock Exchange-Traded F | 350 | $9,860 | 0.0% | $28.17 | $27.12 | +3.9% | MULTI INTL ETF | 47804J859 |
| KLIC | Kulicke & Soffa Industries Inc | 222 | $9,826 | 0.0% | $44.26 * | $45.05 | -6.8% | COM | 501242101 |
| FXC | Invesco ETFs/USA | 135 | $9,756 | 0.0% | $72.27 | $73.41 | -1.6% | CDN DLR SHS | 46138T104 |
| EOG | EOG Resources Inc | 75 | $9,714 | 0.0% | $129.52 * | $49.68 | +133.4% | COM | 26875P101 |
| FHTX | Foghorn Therapeutics Inc | 1,500 | $9,570 | 0.0% | $6.38 | $14.37 | -55.6% | COM | 344174107 |
| HII | Huntington Ingalls Industries | 41 | $9,458 | 0.0% | $230.68 * | $178.92 | +20.6% | COM | 446413106 |
| EEMV | BlackRock Fund Advisors | 175 | $9,284 | 0.0% | $53.05 | $54.99 | -3.5% | MSCI EMERG MRKT | 464286533 |
| XSEP | First Trust ETFs/USA | 295 | $9,121 | 0.0% | $30.92 | $30.54 | +1.3% | CBOE VEST U S EQ | 33740U810 |
| DDD | 3D Systems Corp | 1,200 | $8,880 | 0.0% | $7.40 | $17.40 | -57.5% | COM NEW | 88554D205 |
| MPLX | Marathon Petroleum Corp | 260 | $8,538 | 0.0% | $32.84 | $34.62 | — | COM UNIT REP LTD | 55336V100 |
| SPTS | State Street Global Advisors Inc | 295 | $8,523 | 0.0% | $28.89 | $28.89 | +0.0% | PORTFOLIO SH TSR | 78468R101 |
| ODFL | Old Dominion Freight Line Inc | 30 | $8,513 | 0.0% | $283.77 * | $139.59 | -0.0% | COM | 679580100 |
| INDB | Independent Bank Corp | 100 | $8,443 | 0.0% | $84.43 * | $58.76 | +28.0% | COM | 453836108 |
| SCHB | Charles Schwab Investment Management Inc | 188 | $8,424 | 0.0% | $44.81 * | $17.55 | -14.9% | US BRD MKT ETF | 808524102 |
| FNDA | Charles Schwab Investment Management Inc | 180 | $8,410 | 0.0% | $46.72 * | $26.54 | -12.0% | SCHWAB FDT US SC | 808524763 |
| — | Patterson Cos Inc | 300 | $8,409 | 0.0% | $28.03 | $31.67 | — | COM | 703395103 |
| SU | SUNCOR ENERGY INC | 265 | $8,408 | 0.0% | $31.73 * | $24.51 | +15.6% | COM | 867224107 |
| FE | FirstEnergy Corp | 200 | $8,388 | 0.0% | $41.94 * | $36.04 | +2.6% | COM | 337932107 |
| TEAM | Atlassian Corp | 65 | $8,364 | 0.0% | $128.68 | $159.19 | -19.2% | CL A | 049468101 |
| DFE | WISDOMTREE ASSET MANAGEMENT INC | 151 | $8,262 | 0.0% | $54.72 | $67.73 | -19.2% | EUROPE SMCP DV | 97717W869 |
| SHY | ISHARES TRUST | 100 | $8,117 | 0.0% | $81.17 | $84.51 | -4.0% | 1 3 YR TREAS BD | 464287457 |
| DELL | Dell Technologies Inc | 200 | $8,044 | 0.0% | $40.22 * | $21.15 | +78.6% | CL C | 24703L202 |
| FEP | First Trust ETFs/USA | 245 | $7,884 | 0.0% | $32.18 | $39.74 | -19.0% | EUROPE ALPHADEX | 33737J117 |
| BHC | Bausch Health Cos Inc | 1,243 | $7,806 | 0.0% | $6.28 | $24.44 | -74.3% | COM | 071734107 |
| AOS | A O Smith Corp | 134 | $7,670 | 0.0% | $57.24 * | $66.90 | -19.0% | COM | 831865209 |
| — | Piedmont Lithium Inc | 171 | $7,527 | 0.0% | $44.02 | $44.02 | — | COM | 72016P105 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 161 | $7,459 | 0.0% | $46.33 | $47.30 | -2.0% | ROBO GLB ETF | 301505707 |
| — | ChampionX Corp | 250 | $7,248 | 0.0% | $28.99 | $7.12 | — | COM | 15872M104 |
| FG | Fidelity National Financial In | 357 | $7,144 | 0.0% | $20.01 * | $18.85 | -1.8% | COMMON STOCK | 30190A104 |
| FREYEUR | FREYR Battery SA | 815 | $7,074 | 0.0% | $8.68 | $8.68 | — | SHS | L4135L100 |
| SPTI | SSgA Funds Management Inc | 250 | $7,060 | 0.0% | $28.24 | $28.21 | +0.1% | PORTFLI INTRMDIT | 78464A672 |
| WDAY | Workday Inc | 42 | $7,028 | 0.0% | $167.33 | $231.96 | -27.9% | CL A | 98138H101 |
| SMFG | Sumitomo Mitsui Financial Grou | 875 | $7,018 | 0.0% | $8.02 | $6.45 | +24.4% | SPONSORED ADR | 86562M209 |
| — | Howard Hughes Corp/The | 91 | $6,954 | 0.0% | $76.42 | $50.58 | — | COM | 44267D107 |
| — | Walgreens Boots Alliance Inc | 184 | $6,874 | 0.0% | $37.36 | $42.88 | — | COM | 931427108 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $6,724 | 0.0% | $79.11 | $78.09 | +1.3% | COM | 48123V102 |
| LYFT | Lyft Inc | 600 | $6,612 | 0.0% | $11.02 | $39.72 | -72.3% | CL A COM | 55087P104 |
| WMB | Williams Cos Inc/The | 200 | $6,580 | 0.0% | $32.90 * | $20.43 | +41.0% | COM | 969457100 |
| KD | Kyndryl Holdings Inc | 576 | $6,405 | 0.0% | $11.12 | $15.05 | -26.1% | COMMON STOCK | 50155Q100 |
| SE | Sea Ltd | 122 | $6,348 | 0.0% | $52.03 | $152.22 | -65.8% | SPONSORD ADS | 81141R100 |
| BHB | Bar Harbor Bankshares | 198 | $6,344 | 0.0% | $32.04 * | $24.81 | +13.0% | COM | 066849100 |
| MOS | Mosaic Co/The | 144 | $6,317 | 0.0% | $43.87 * | $55.77 | -27.9% | COM | 61945C103 |
| ALLE | Allegion plc | 60 | $6,316 | 0.0% | $105.27 * | $107.86 | -6.1% | ORD SHS | G0176J109 |
| ICSH | iShares ETFs/USA | 125 | $6,255 | 0.0% | $50.04 | $49.97 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| ABBNY | ABB LTD | 204 | $6,214 | 0.0% | $30.46 | $25.54 | +19.2% | SPONSORED ADR | 000375204 |
| RGNX | REGENXBIO Inc | 273 | $6,192 | 0.0% | $22.68 | $35.66 | -36.4% | COM | 75901B107 |
| CSGP | CoStar Group Inc | 79 | $6,105 | 0.0% | $77.28 | $82.49 | -6.3% | COM | 22160N109 |
| LEG | Leggett & Platt Inc | 188 | $6,059 | 0.0% | $32.23 | $38.00 | -15.2% | COM | 524660107 |
| GSK | GSK PLC | 172 | $6,044 | 0.0% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| ICLR | ICON PLC | 31 | $6,022 | 0.0% | $194.26 | $222.24 | -12.6% | SHS | G4705A100 |
| — | Necessity Retail REIT Inc/The | 1,000 | $5,930 | 0.0% | $5.93 | $8.00 | — | COM CLASS A | 02607T109 |
| TSCO | TRACTOR SUPPLY CO | 26 | $5,849 | 0.0% | $224.96 * | $34.32 | +24.4% | COM | 892356106 |
| SNOW | Snowflake Inc | 40 | $5,742 | 0.0% | $143.55 | $266.89 | -46.2% | CL A | 833445109 |
| TMUS | T-Mobile US Inc | 40 | $5,600 | 0.0% | $140.00 * | $106.31 | +27.2% | COM | 872590104 |
| BCS | Barclays PLC | 704 | $5,491 | 0.0% | $7.80 | $10.16 | -23.3% | ADR | 06738E204 |
| KNX | Knight-Swift Transportation Ho | 104 | $5,451 | 0.0% | $52.41 * | $38.68 | +30.5% | CL A | 499049104 |
| HSBC | HSBC HLDGS | 173 | $5,391 | 0.0% | $31.16 | $28.38 | +9.8% | SPON ADR NEW | 404280406 |
| LKQ | LKQ Corp | 100 | $5,341 | 0.0% | $53.41 * | $47.75 | +2.9% | COM | 501889208 |
| — | NanoString Technologies Inc | 663 | $5,284 | 0.0% | $7.97 | $66.37 | — | COM | 63009R109 |
| TDC | TERADATA CORP | 156 | $5,251 | 0.0% | $33.66 | $23.04 | +46.1% | COM | 88076W103 |
| VIGI | Vanguard ETF/USA | 75 | $5,222 | 0.0% | $69.63 | $88.83 | -21.6% | INTL DVD ETF | 921946810 |
| VNT | Vontier Corp | 270 | $5,219 | 0.0% | $19.33 | $31.19 | -38.0% | COM | 928881101 |
| GLPI | Gaming and Leisure Properties | 100 | $5,209 | 0.0% | $52.09 | $40.00 | — | COM | 36467J108 |
| LPLA | LPL FINL HLDGS INC | 24 | $5,188 | 0.0% | $216.17 | $86.30 | +150.5% | COM | 50212V100 |
| ZM | Zoom Video Communications Inc | 76 | $5,148 | 0.0% | $67.74 | $98.68 | -31.4% | CL A | 98980L101 |
| PLTR | Palantir Technologies Inc | 800 | $5,136 | 0.0% | $6.42 | $17.89 | -64.1% | CL A | 69608A108 |
| GRC | GORMAN-RUPP CO/THE | 200 | $5,124 | 0.0% | $25.62 | $33.87 | -24.4% | COM | 383082104 |
| BCE | BCE Inc | 116 | $5,098 | 0.0% | $43.95 * | $37.13 | -5.8% | COM NEW | 05534B760 |
| ACWX | iShares ETFs/USA | 112 | $5,096 | 0.0% | $45.50 | $44.93 | +1.3% | MSCI ACWI EX US | 464288240 |
| WOOD | ISHARES TRUST | 70 | $5,093 | 0.0% | $72.76 | $72.62 | +0.2% | GL TIMB FORE ETF | 464288174 |
| RYAAY | Ryanair Holdings PLC | 68 | $5,084 | 0.0% | $74.76 | $85.04 | -12.1% | SPONSORED ADS | 783513203 |
| — | AZEK Co Inc/The | 250 | $5,080 | 0.0% | $20.32 | $25.33 | — | CL A | 05478C105 |
| AFRM | Affirm Holdings Inc | 521 | $5,038 | 0.0% | $9.67 | $26.16 | -63.0% | COM CL A | 00827B106 |
| GPN | Global Payments Inc | 50 | $4,966 | 0.0% | $99.32 * | $177.04 | -45.5% | COM | 37940X102 |
| AZO | AUTOZONE INC | 2 | $4,932 | 0.0% | $2466.00 | $1078.97 | +128.6% | COM | 053332102 |
| U | Unity Software Inc | 172 | $4,917 | 0.0% | $28.59 | $67.65 | -57.7% | COM | 91332U101 |
| THC | Tenet Healthcare Corp | 100 | $4,879 | 0.0% | $48.79 | $59.35 | -17.8% | COM NEW | 88033G407 |
| UAA | Under Armour Inc | 478 | $4,856 | 0.0% | $10.16 | $16.25 | -37.5% | CL A | 904311107 |
| UCO | ProShares ETFs/USA | 160 | $4,850 | 0.0% | $30.31 | $44.20 | -31.4% | ULTA BLMBG 2017 | 74347Y888 |
| FERG1GBX | Ferguson PLC | 38 | $4,825 | 0.0% | $126.97 | $144.55 | — | SHS | G3421J106 |
| KKR | KKR & Co Inc | 102 | $4,735 | 0.0% | $46.42 * | $60.44 | -24.9% | COM | 48251W104 |
| WTW | Willis Towers Watson PLC | 19 | $4,647 | 0.0% | $244.58 * | $213.66 | +10.2% | SHS | G96629103 |
| PVH | PVH Corp | 65 | $4,588 | 0.0% | $70.58 | $75.74 | -7.3% | COM | 693656100 |
| LYB | LyondellBasell Industries NV | 55 | $4,567 | 0.0% | $83.04 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 110 | $4,523 | 0.0% | $41.12 | $15.40 | — | *W EXP 08/03/202 | 674599162 |
| PXF | Invesco Capital Management LLC | 107 | $4,445 | 0.0% | $41.54 | $48.48 | -14.3% | FTSE RAFI DEV | 46138E743 |
| BNDW | Vanguard Group Inc/The | 66 | $4,425 | 0.0% | $67.05 | $67.43 | -0.6% | TOTAL WLD BD ETF | 92206C565 |
| ENTG | Entegris Inc | 67 | $4,395 | 0.0% | $65.60 | $96.21 | -32.7% | COM | 29362U104 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 170 | $4,379 | 0.0% | $25.76 | $25.80 | -0.1% | PORTFLI TIPS ETF | 78464A656 |
| JETS | US Global Investors Inc | 250 | $4,270 | 0.0% | $17.08 | $19.81 | -13.8% | US GLB JETS | 26922A842 |
| — | Hillenbrand Inc | 100 | $4,267 | 0.0% | $42.67 | $40.00 | — | COM | 431571108 |
| VMC | Vulcan Materials Co | 24 | $4,203 | 0.0% | $175.13 * | $127.63 | +34.1% | COM | 929160109 |
| OC | Owens Corning | 49 | $4,180 | 0.0% | $85.31 | $87.66 | -2.7% | COM | 690742101 |
| HOG | HARLEY DAVIDSON | 100 | $4,160 | 0.0% | $41.60 | $30.27 | +37.5% | COM | 412822108 |
| XBI | State Street Global Advisors Inc | 50 | $4,150 | 0.0% | $83.00 | $91.07 | -8.9% | S&P BIOTECH | 78464A870 |
| — | BrainStorm Cell Therapeutics I | 2,500 | $4,100 | 0.0% | $1.64 | $4.80 | — | COM NEW | 10501E201 |
| BNTX | BioNTech SE | 27 | $4,056 | 0.0% | $150.22 | $168.03 | -10.6% | SPONSORED ADS | 09075V102 |
| BWA | BorgWarner Inc | 100 | $4,025 | 0.0% | $40.25 * | $30.75 | +10.6% | COM | 099724106 |
| MKL | Markel Group Inc | 3 | $3,952 | 0.0% | $1317.33 | $1111.57 | +18.5% | COM | 570535104 |
| SBAC | SBA Communications Corp | 14 | $3,924 | 0.0% | $280.29 * | $253.49 | +4.8% | CL A | 78410G104 |
| EDIT | Editas Medicine Inc | 442 | $3,921 | 0.0% | $8.87 | $25.22 | -64.8% | COM | 28106W103 |
| RRX | REGAL-BELOIT CORP | 32 | $3,839 | 0.0% | $119.97 | $119.66 | +0.3% | COM | 758750103 |
| BEP | Brookfield Renewable Partners | 150 | $3,801 | 0.0% | $25.34 | $45.49 | — | PARTNERSHIP UNIT | G16258108 |
| RGR | Sturm Ruger & Co Inc | 75 | $3,797 | 0.0% | $50.63 | $49.13 | +3.0% | COM | 864159108 |
| NXPI | NXP Semiconductors NV | 23 | $3,635 | 0.0% | $158.04 * | $139.12 | +7.4% | COM | N6596X109 |
| XLC | SSgA Funds Management Inc | 75 | $3,599 | 0.0% | $47.99 | $69.57 | -31.0% | COMMUNICATION | 81369Y852 |
| CDW | CDW Corp/DE | 20 | $3,572 | 0.0% | $178.60 * | $110.93 | +54.9% | COM | 12514G108 |
| — | LAZARD LTD | 100 | $3,467 | 0.0% | $34.67 | $50.00 | — | SHS A | G54050102 |
| EVO | Evotec SE | 421 | $3,406 | 0.0% | $8.09 | $17.10 | -52.7% | SPONSORED ADS | 30050E105 |
| BRO | Brown & Brown Inc | 58 | $3,304 | 0.0% | $56.97 | $53.42 | +4.6% | COM | 115236101 |
| DGS | WISDOMTREE ETFS/USA | 75 | $3,299 | 0.0% | $43.99 | $49.61 | -11.3% | EMG MKTS SMCAP | 97717W281 |
| STLA | STELLANTIS NV | 225 | $3,195 | 0.0% | $14.20 | $18.52 | — | SHS | N82405106 |
| — | MDC Holdings Inc | 101 | $3,192 | 0.0% | $31.60 | $31.60 | — | COM | 552676108 |
| VMBS | Vanguard Group Inc/The | 70 | $3,186 | 0.0% | $45.51 | $51.33 | -11.3% | MTG-BKD SECS ETF | 92206C771 |
| NRG | NRG Energy Inc | 100 | $3,182 | 0.0% | $31.82 * | $36.50 | -19.4% | COM NEW | 629377508 |
| — | HANESBRANDS INC | 500 | $3,180 | 0.0% | $6.36 | $11.04 | — | COM | 410345102 |
| MGTX | MeiraGTx Holdings plc | 479 | $3,123 | 0.0% | $6.52 | $19.14 | -65.9% | COM | G59665102 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $3,050 | 0.0% | $6.10 | $10.00 | — | COM | 92915B106 |
| — | Bally's Corp | 154 | $2,985 | 0.0% | $19.38 | $19.38 | — | COM | 05875B106 |
| CODI | Compass Diversified Holdings | 162 | $2,953 | 0.0% | $18.23 * | $13.37 | +20.8% | SH BEN INT | 20451Q104 |
| VRSN | VeriSign Inc | 14 | $2,876 | 0.0% | $205.43 | $222.17 | -8.3% | COM | 92343E102 |
| — | American Well Corp | 1,010 | $2,858 | 0.0% | $2.83 | $25.74 | — | CL A | 03044L105 |
| — | SPIRIT AEROSYSTEMS | 96 | $2,842 | 0.0% | $29.60 | $36.78 | — | COM CL A | 848574109 |
| IPGP | IPG Photonics Corp | 30 | $2,840 | 0.0% | $94.67 | $130.79 | -27.6% | COM | 44980X109 |
| NNN | National Retail Properties Inc | 61 | $2,791 | 0.0% | $45.75 | $32.79 | — | COM | 637417106 |
| PBW | Invesco Capital Management LLC | 70 | $2,683 | 0.0% | $38.33 | $86.59 | -55.7% | WILDERHIL CLAN | 46137V134 |
| BAH | Booz Allen Hamilton Holding Co | 25 | $2,613 | 0.0% | $104.52 * | $71.16 | +38.3% | CL A | 099502106 |
| PSO | Pearson PLC | 231 | $2,603 | 0.0% | $11.27 | $8.73 | +29.2% | SPONSORED ADR | 705015105 |
| — | NEXTERA ENERGY INC | 51 | $2,586 | 0.0% | $50.71 | $58.82 | — | NaN | 65339F770 |
| SEM | Select Medical Holdings Corp | 100 | $2,483 | 0.0% | $24.83 * | $13.39 | -5.1% | COM | 81619Q105 |
| UPBD | Upbound Group Inc | 110 | $2,481 | 0.0% | $22.55 | $21.43 | +5.2% | COM | 76009N100 |
| — | GrafTech International Ltd | 520 | $2,475 | 0.0% | $4.76 | $4.76 | — | COM | 384313508 |
| NTAP | NETAPP INC | 41 | $2,462 | 0.0% | $60.05 * | $61.60 | -9.4% | COM | 64110D104 |
| ING | ING Groep NV | 200 | $2,434 | 0.0% | $12.17 | $6.07 | +100.5% | SPONSORED ADR | 456837103 |
| — | Canopy Growth Corp | 1,048 | $2,420 | 0.0% | $2.31 | $14.65 | — | COM | 138035100 |
| PINS | Pinterest Inc | 99 | $2,404 | 0.0% | $24.28 | $23.85 | +1.8% | CL A | 72352L106 |
| MU | Micron Technology Inc | 48 | $2,399 | 0.0% | $49.98 | $53.81 | -8.5% | COM | 595112103 |
| SBRA | Sabra Health Care REIT Inc | 191 | $2,374 | 0.0% | $12.43 | $15.71 | — | COM | 78573L106 |
| SSYS | Stratasys Ltd | 200 | $2,372 | 0.0% | $11.86 | $19.74 | -39.9% | SHS | M85548101 |
| SCHV | Charles Schwab Investment Management Inc | 35 | $2,311 | 0.0% | $66.03 * | $23.67 | -7.0% | US LCAP VA ETF | 808524409 |
| HMC | HONDA MOTOR CO | 100 | $2,286 | 0.0% | $22.86 | $29.09 | -21.4% | AMERN SHS | 438128308 |
| FCNCA | First Citizens BancShares Inc/ | 3 | $2,275 | 0.0% | $758.33 | $379.05 | +97.9% | CL A | 31946M103 |
| MBC | Masterbrand Inc | 300 | $2,265 | 0.0% | $7.55 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| TYL | Tyler Technologies Inc | 7 | $2,257 | 0.0% | $322.43 | $413.14 | -22.0% | COM | 902252105 |
| ELAN | Elanco Animal Health Inc | 184 | $2,248 | 0.0% | $12.22 | $27.39 | -55.4% | COM | 28414H103 |
| CBRE | CBRE Group Inc | 29 | $2,232 | 0.0% | $76.97 | $59.51 | +29.3% | CL A | 12504L109 |
| CAL | Caleres Inc | 100 | $2,228 | 0.0% | $22.28 * | $25.29 | -15.3% | COM | 129500104 |
| OLP | One Liberty Properties Inc | 100 | $2,222 | 0.0% | $22.22 | $20.00 | — | COM | 682406103 |
| PRFZ | Invesco Capital Management LLC | 14 | $2,218 | 0.0% | $158.43 * | $36.66 | -13.6% | FTSE RAFI 1500 | 46137V597 |
| ITOT | BlackRock Fund Advisors | 26 | $2,205 | 0.0% | $84.81 | $99.71 | -15.0% | CORE S&P TTL STK | 464287150 |
| — | Berry Global Group Inc | 36 | $2,175 | 0.0% | $60.42 | $78.03 | — | COM | 08579W103 |
| LEN | LENNAR CORP | 24 | $2,172 | 0.0% | $90.50 * | $77.19 | +8.7% | CL A | 526057104 |
| ETSY | Etsy Inc | 18 | $2,156 | 0.0% | $119.78 | $122.52 | -2.2% | COM | 29786A106 |
| PLD | Prologis Inc | 19 | $2,142 | 0.0% | $112.74 * | $110.28 | -7.0% | COM | 74340W103 |
| RACE | FERRARI NV | 10 | $2,142 | 0.0% | $214.20 | $161.23 | +32.9% | COM | N3167Y103 |
| BUD | Anheuser-Busch InBev SA/NV | 35 | $2,101 | 0.0% | $60.03 | $65.25 | -8.0% | SPONSORED ADR | 03524A108 |
| LUMN | Lumen Technologies Inc | 400 | $2,088 | 0.0% | $5.22 | $11.35 | -54.0% | COM | 550241103 |
| SCHH | Schwab ETFs/USA | 108 | $2,083 | 0.0% | $19.29 | $23.75 | -18.8% | US REIT ETF | 808524847 |
| ACGL | ARCH CAPITAL GROUP | 33 | $2,072 | 0.0% | $62.79 * | $37.38 | +59.7% | ORD | G0450A105 |
| HASI | Hannon Armstrong Sustainable I | 71 | $2,058 | 0.0% | $28.99 * | $39.76 | -39.0% | COM | 41068X100 |
| REZI | Resideo Technologies Inc | 125 | $2,056 | 0.0% | $16.45 | $14.19 | +15.9% | COM | 76118Y104 |
| IDA | IDACORP Inc | 19 | $2,049 | 0.0% | $107.84 | $93.38 | +15.5% | COM | 451107106 |
| MAA | Mid-America Apartment Communit | 13 | $2,041 | 0.0% | $157.00 * | $106.35 | +30.8% | COM | 59522J103 |
| — | Apollo Gaming Holdings LP | 400 | $2,040 | 0.0% | $5.10 | $5.10 | — | COM | 72814N104 |
| G | Genpact Ltd | 44 | $2,038 | 0.0% | $46.32 * | $37.92 | +17.1% | SHS | G3922B107 |
| FTAI | FTAI Aviation Ltd | 117 | $2,003 | 0.0% | $17.12 * | $15.67 | +2.7% | SHS | G3730V105 |
| — | CLENE INC | 2,000 | $2,000 | 0.0% | $1.00 | $3.50 | — | COMMON STOCK | 185634102 |
| — | CORE LABORATORIES | 98 | $1,986 | 0.0% | $20.27 | $9.26 | — | COM | N22717107 |
| NOW | ServiceNow Inc | 5 | $1,941 | 0.0% | $388.20 * | $100.87 | -23.0% | COM | 81762P102 |
| — | Spire Global Inc | 1,975 | $1,896 | 0.0% | $0.96 | $3.36 | — | COM CL A | 848560108 |
| BGS | B&G Foods Inc | 170 | $1,896 | 0.0% | $11.15 * | $9.21 | -11.3% | COM | 05508R106 |
| — | NEXTGEN HEALTHCARE INC COM | 100 | $1,878 | 0.0% | $18.78 | $20.00 | — | COM | 65343C102 |
| — | Van Kampen Funds/Closed-end/US | 197 | $1,856 | 0.0% | $9.42 | $10.15 | — | COM | 46133G107 |
| IART | Integra LifeSciences Holdings | 33 | $1,850 | 0.0% | $56.06 | $66.33 | -15.5% | COM NEW | 457985208 |
| RIVN | Rivian Automotive Inc | 100 | $1,843 | 0.0% | $18.43 | $60.85 | -69.7% | COM CL A | 76954A103 |
| ZION | Zions Bancorp NA | 37 | $1,819 | 0.0% | $49.16 | $45.44 | +8.2% | COM | 989701107 |
| QDEL | QuidelOrtho Corp | 21 | $1,799 | 0.0% | $85.67 | $89.47 | -4.2% | COM | 219798105 |
| — | Liberty Media Corp | 30 | $1,793 | 0.0% | $59.77 | $32.51 | — | COM SER C FRMLA | 531229854 |
| TPR | Tapestry Inc | 47 | $1,790 | 0.0% | $38.09 * | $27.58 | +27.3% | COM | 876030107 |
| PHM | PULTE HOMES INC | 39 | $1,776 | 0.0% | $45.54 * | $29.37 | +51.4% | COM | 745867101 |
| WTFC | Wintrust Financial Corp | 21 | $1,775 | 0.0% | $84.52 | $64.62 | +30.8% | COM | 97650W108 |
| TAP | MOLSON COORS BREWING CO | 34 | $1,752 | 0.0% | $51.53 * | $46.45 | +0.9% | CL B | 60871R209 |
| NVST | Envista Holdings Corp | 52 | $1,751 | 0.0% | $33.67 | $42.02 | -19.9% | COM | 29415F104 |
| VRT | Vertiv Holdings Co | 128 | $1,748 | 0.0% | $13.66 | $16.79 | -18.9% | COM CL A | 92537N108 |
| FHB | First Hawaiian Inc | 67 | $1,745 | 0.0% | $26.04 * | $22.55 | -0.4% | COM | 32051X108 |
| NOMD | Nomad Foods Ltd | 101 | $1,741 | 0.0% | $17.24 | $20.74 | -16.9% | USD ORD SHS | G6564A105 |
| SHOP | SHOPIFY INC | 50 | $1,736 | 0.0% | $34.72 | $46.64 | -25.6% | CL A | 82509L107 |
| HRI | Herc Holdings Inc | 13 | $1,710 | 0.0% | $131.54 * | $101.46 | +21.9% | COM | 42704L104 |
| WDC | WESTN DIGITAL CORP | 54 | $1,704 | 0.0% | $31.56 * | $40.83 | -41.8% | COM | 958102105 |
| MLM | MARTIN MARIETTA M. | 5 | $1,690 | 0.0% | $338.00 | $229.61 | +44.6% | COM | 573284106 |
| HBNC | Horizon Bancorp Inc/IN | 111 | $1,674 | 0.0% | $15.08 | $16.49 | -8.6% | COM | 440407104 |
| MCO | MOODYS CORP | 6 | $1,672 | 0.0% | $278.67 * | $235.40 | +15.4% | COM | 615369105 |
| SAM | Boston Beer Co Inc/The | 5 | $1,648 | 0.0% | $329.60 | $684.74 | -51.9% | CL A | 100557107 |
| ACHC | Acadia Healthcare Co Inc | 20 | $1,646 | 0.0% | $82.30 | $62.45 | +31.8% | COM | 00404A109 |
| IDXX | IDEXX Laboratories Inc | 4 | $1,632 | 0.0% | $408.00 | $427.40 | -4.5% | COM | 45168D104 |
| ATI | ATI Inc | 53 | $1,583 | 0.0% | $29.87 | $26.46 | +12.8% | COM | 01741R102 |
| — | LUCID GROUP INC | 227 | $1,550 | 0.0% | $6.83 | $30.61 | — | COM | 549498103 |
| — | Synovus Financial Corp | 41 | $1,540 | 0.0% | $37.56 | $18.23 | — | COM NEW | 87161C501 |
| HUN | Huntsman Corp | 56 | $1,539 | 0.0% | $27.48 | $34.54 | -20.4% | COM | 447011107 |
| — | Palatin Technologies Inc | 594 | $1,521 | 0.0% | $2.56 | $2.56 | — | COM NEW | 696077502 |
| TCBI | Texas Capital Bancshares Inc | 25 | $1,508 | 0.0% | $60.32 | $51.06 | +18.1% | COM | 88224Q107 |
| CCSI | Consensus Cloud Solutions Inc | 28 | $1,505 | 0.0% | $53.75 | $60.83 | -11.6% | COM | 20848V105 |
| MGY | EnerVest Ltd | 64 | $1,501 | 0.0% | $23.45 | $24.22 | -3.2% | CL A | 559663109 |
| THG | Hanover Insurance Group Inc/Th | 11 | $1,486 | 0.0% | $135.09 * | $108.78 | +15.4% | COM | 410867105 |
| RL | Ralph Lauren Corp | 14 | $1,479 | 0.0% | $105.64 * | $74.35 | +34.7% | CL A | 751212101 |
| FBP | First BanCorp/Puerto Rico | 116 | $1,476 | 0.0% | $12.72 * | $12.21 | -5.9% | COM NEW | 318672706 |
| HCSG | Healthcare Services Group Inc | 123 | $1,476 | 0.0% | $12.00 | $13.20 | -9.1% | COM | 421906108 |
| SF | Stifel Financial Corp | 25 | $1,459 | 0.0% | $58.36 * | $42.80 | +28.5% | COM | 860630102 |
| CPT | Camden Property Trust | 13 | $1,454 | 0.0% | $111.85 * | $86.06 | +15.9% | SH BEN INT | 133131102 |
| DY | Dycom Industries Inc | 15 | $1,404 | 0.0% | $93.60 | $88.87 | +5.3% | COM | 267475101 |
| ADT | Prime Security Services Topco | 153 | $1,388 | 0.0% | $9.07 * | $8.53 | -1.9% | COM | 00090Q103 |
| HGV | Hilton Grand Vacations Inc | 36 | $1,387 | 0.0% | $38.53 | $37.60 | +2.5% | COM | 43283X105 |
| CVLT | CommVault Systems Inc | 22 | $1,382 | 0.0% | $62.82 | $56.18 | +11.9% | COM | 204166102 |
| ACIW | ACI WORLDWIDE INC | 60 | $1,380 | 0.0% | $23.00 | $30.65 | -25.0% | COM | 004498101 |
| CARS | Cars.com Inc | 100 | $1,377 | 0.0% | $13.77 | $11.80 | +16.6% | COM | 14575E105 |
| — | Physicians Realty Trust | 94 | $1,360 | 0.0% | $14.47 | $15.33 | — | COM | 71943U104 |
| ACA | Arcosa Inc | 25 | $1,359 | 0.0% | $54.36 | $51.33 | +5.0% | COM | 039653100 |
| TKR | Timken Co/The | 19 | $1,343 | 0.0% | $70.68 | $83.19 | -15.0% | COM | 887389104 |
| HP | Helmerich & Payne Inc | 27 | $1,338 | 0.0% | $49.56 | $46.47 | +6.7% | COM | 423452101 |
| SYNA | Synaptics Inc | 14 | $1,332 | 0.0% | $95.14 | $96.11 | -1.0% | COM | 87157D109 |
| SIGI | Selective Insurance Group Inc | 15 | $1,329 | 0.0% | $88.60 * | $60.25 | +39.7% | COM | 816300107 |
| GWRS | Global Water Resources Inc | 100 | $1,328 | 0.0% | $13.28 * | $12.43 | -1.7% | COM | 379463102 |
| EG | Everest Re Group Ltd | 4 | $1,325 | 0.0% | $331.25 * | $295.65 | +6.6% | COM | G3223R108 |
| CRTO | Criteo SA | 50 | $1,303 | 0.0% | $26.06 | $20.65 | — | SPONS ADS | 226718104 |
| — | Masonite International Corp | 16 | $1,290 | 0.0% | $80.63 | $77.31 | — | COM | 575385109 |
| RGA | Reinsurance Group of America I | 9 | $1,279 | 0.0% | $142.11 | $135.94 | +4.5% | COM NEW | 759351604 |
| CRNT | Ceragon Networks Ltd | 665 | $1,270 | 0.0% | $1.91 | $3.39 | -43.7% | ORD | M22013102 |
| AVT | Avnet Inc | 30 | $1,247 | 0.0% | $41.57 * | $34.85 | +10.4% | COM | 053807103 |
| DINO | HF Sinclair Corp | 24 | $1,245 | 0.0% | $51.88 * | $38.78 | +18.0% | COM | 403949100 |
| AFG | AMER FINL GP OHIO | 9 | $1,236 | 0.0% | $137.33 * | $54.54 | +104.0% | COM | 025932104 |
| PZZA | Papa John's International Inc | 15 | $1,235 | 0.0% | $82.33 * | $64.23 | +14.2% | COM | 698813102 |
| WIX | Wix.com Ltd | 16 | $1,229 | 0.0% | $76.81 | $145.08 | -47.0% | SHS | M98068105 |
| CCJ | CAMECO CORP | 54 | $1,224 | 0.0% | $22.67 | $24.86 | -9.3% | COM | 13321L108 |
| FLR | Fluor Corp | 35 | $1,213 | 0.0% | $34.66 | $30.28 | +14.5% | COM | 343412102 |
| HLN | Haleon PLC | 150 | $1,200 | 0.0% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| UNM | Unum Group | 29 | $1,190 | 0.0% | $41.03 | $20.68 | +98.4% | COM | 91529Y106 |
| GT | Goodyear Tire & Rubber Co/The | 117 | $1,188 | 0.0% | $10.15 | $14.57 | -30.3% | COM | 382550101 |
| H | Hyatt Hotels Corp | 13 | $1,176 | 0.0% | $90.46 | $71.45 | +25.1% | COM CL A | 448579102 |
| DIN | Dine Brands Global Inc | 18 | $1,163 | 0.0% | $64.61 * | $67.02 | -18.0% | COM | 254423106 |
| WSM | Williams-Sonoma Inc | 10 | $1,149 | 0.0% | $114.90 * | $42.71 | +27.0% | COM | 969904101 |
| KBH | KB Home | 36 | $1,147 | 0.0% | $31.86 * | $28.94 | +4.8% | COM | 48666K109 |
| SBLK | Oaktree Capital Group Holdings | 59 | $1,135 | 0.0% | $19.24 | $26.78 | -28.2% | SHS PAR | Y8162K204 |
| TRU | TransUnion | 20 | $1,135 | 0.0% | $56.75 | $83.95 | -33.5% | COM | 89400J107 |
| KMPR | Kemper Corp | 23 | $1,132 | 0.0% | $49.22 | $55.84 | -11.9% | COM | 488401100 |
| THO | Thor Industries Inc | 15 | $1,132 | 0.0% | $75.47 * | $75.03 | -5.4% | COM | 885160101 |
| ST | Sensata Technologies Holding P | 28 | $1,131 | 0.0% | $40.39 | $56.41 | -28.4% | SHS | G8060N102 |
| CBOE | Cboe Global Markets Inc | 9 | $1,129 | 0.0% | $125.44 * | $119.21 | +1.9% | COM | 12503M108 |
| DBX | Dropbox Inc | 50 | $1,119 | 0.0% | $22.38 | $31.06 | -27.9% | CL A | 26210C104 |
| MC | Moelis & Co | 29 | $1,113 | 0.0% | $38.38 * | $30.65 | +7.9% | CL A | 60786M105 |
| — | BUNGE LIMITED | 11 | $1,097 | 0.0% | $99.73 | $99.73 | — | COM | G16962105 |
| BBWI | Bath & Body Works Inc | 26 | $1,096 | 0.0% | $42.15 * | $34.20 | +13.4% | COM | 070830104 |
| SBH | Sally Beauty Holdings Inc | 87 | $1,089 | 0.0% | $12.52 | $17.15 | -27.0% | COM | 79546E104 |
| BKU | BankUnited Inc | 32 | $1,087 | 0.0% | $33.97 * | $25.42 | +18.3% | COM | 06652K103 |
| MD | Pediatrix Medical Group Inc | 71 | $1,055 | 0.0% | $14.86 | $21.84 | -32.0% | COM | 58502B106 |
| BNL | Broadstone Net Lease Inc | 64 | $1,037 | 0.0% | $16.20 | $19.80 | — | COM | 11135E203 |
| RS | Reliance Steel & Aluminum Co | 5 | $1,012 | 0.0% | $202.40 | $106.46 | +90.2% | COM | 759509102 |
| BDC | Belden Inc | 14 | $1,007 | 0.0% | $71.93 | $45.23 | +58.0% | COM | 077454106 |
| — | Factor Advisors LLC | 33 | $975 | 0.0% | $29.55 | $51.85 | — | WEDBUSH ETFMG | 26924G805 |
| FRCB | JPMorgan Chase Bank NA | 8 | $975 | 0.0% | $121.88 | $194.61 | -37.5% | COM | 33616C100 |
| GENI | Genius Sports Ltd | 270 | $964 | 0.0% | $3.57 | $18.31 | -80.5% | SHARES CL A | G3934V109 |
| CACC | Credit Acceptance Corp | 2 | $949 | 0.0% | $474.50 | $394.17 | +20.4% | COM | 225310101 |
| LITE | Lumentum Holdings Inc | 18 | $939 | 0.0% | $52.17 | $83.83 | -37.8% | COM | 55024U109 |
| SWX | Southwest Gas Holdings Inc/New | 15 | $928 | 0.0% | $61.87 | $70.59 | -12.3% | COM | 844895102 |
| HAIN | Hain Celestial Group Inc/The | 57 | $922 | 0.0% | $16.18 | $28.69 | -43.6% | COM | 405217100 |
| — | Columbia Banking System Inc | 51 | $910 | 0.0% | $17.84 | $14.12 | — | NaN | 904214103 |
| CRI | Carter's Inc | 12 | $895 | 0.0% | $74.58 * | $84.71 | -23.2% | COM | 146229109 |
| TMHC | Taylor Morrison Home Corp | 29 | $880 | 0.0% | $30.34 | $21.72 | +39.7% | COM | 87724P106 |
| DAN | Dana Inc | 58 | $878 | 0.0% | $15.14 * | $13.34 | +3.9% | COM | 235825205 |
| ASIX | AdvanSix Inc | 23 | $874 | 0.0% | $38.00 * | $16.42 | +114.9% | COM | 00773T101 |
| ABNB | Airbnb Inc | 10 | $855 | 0.0% | $85.50 | $159.27 | -46.3% | COM CL A | 009066101 |
| — | Tilray Brands Inc | 305 | $820 | 0.0% | $2.69 | $7.41 | — | COM | 88688T100 |
| — | SYNEOS HEALTH INC | 22 | $807 | 0.0% | $36.68 | $95.94 | — | CL A | 87166B102 |
| CCL | CARNIVAL CORP | 100 | $806 | 0.0% | $8.06 | $35.30 | -77.2% | COMMON STOCK | 143658300 |
| — | Franklin Advisers Inc | 186 | $805 | 0.0% | $4.33 | $5.38 | — | COM | 880198106 |
| CUZ | Cousins Properties Inc | 31 | $784 | 0.0% | $25.29 | $36.82 | — | COM NEW | 222795502 |
| KFY | KORN/FERRY INTERNATIONAL | 15 | $759 | 0.0% | $50.60 * | $52.44 | -9.5% | COM NEW | 500643200 |
| — | Summit Materials Inc | 26 | $738 | 0.0% | $28.38 | $28.89 | — | CL A | 86614U100 |
| BE | Bloom Energy Corp | 38 | $727 | 0.0% | $19.13 | $32.61 | -41.4% | COM CL A | 093712107 |
| IOSP | Innospec Inc | 7 | $720 | 0.0% | $102.86 * | $77.17 | +27.1% | COM | 45768S105 |
| DZSIQ | Dasan Networks Inc | 56 | $710 | 0.0% | $12.68 | $17.86 | — | COM | 268211109 |
| ARES | Ares Management Corp | 10 | $684 | 0.0% | $68.40 * | $54.02 | +16.4% | CL A COM STK | 03990B101 |
| JAZZ | JAZZ PHARMA PLC | 4 | $637 | 0.0% | $159.25 | $173.22 | -8.0% | SHS USD | G50871105 |
| CNDT | Conduent Inc | 150 | $608 | 0.0% | $4.05 | $6.27 | -35.4% | COM | 206787103 |
| — | Zimmer Biomet Holdings Inc | 64 | $598 | 0.0% | $9.34 | $16.29 | — | COM | 98888T107 |
| EMB | iShares ETFs/USA | 7 | $592 | 0.0% | $84.57 | $101.32 | -16.5% | JPMORGAN USD EMG | 464288281 |
| — | Perimeter Solutions SA | 62 | $567 | 0.0% | $9.15 | $17.77 | — | COMMON STOCK | L7579L106 |
| SWKS | Skyworks Solutions Inc | 6 | $547 | 0.0% | $91.17 * | $125.08 | -33.7% | COM | 83088M102 |
| CRWD | Crowdstrike Holdings Inc | 5 | $526 | 0.0% | $105.20 | $186.36 | -43.5% | CL A | 22788C105 |
| ON | ON Semiconductor Corp | 8 | $499 | 0.0% | $62.38 | $42.74 | +45.9% | COM | 682189105 |
| — | SUNPOWER CORP | 27 | $487 | 0.0% | $18.04 | $37.04 | — | COM | 867652406 |
| — | PacWest Bancorp | 21 | $482 | 0.0% | $22.95 | $23.26 | — | COM | 695263103 |
| APYX | Apyx Medical Corp | 200 | $468 | 0.0% | $2.34 | $7.16 | -67.3% | COM | 03837C106 |
| FIP | Fortress Transportation and In | 117 | $345 | 0.0% | $2.95 * | $2.55 | +7.2% | COMMON STOCK | 35953C106 |
| PLUG | Plug Power Inc | 27 | $334 | 0.0% | $12.37 | $51.55 | -76.0% | COM NEW | 72919P202 |
| CGNX | Cognex Corp | 7 | $330 | 0.0% | $47.14 * | $62.79 | -26.7% | COM | 192422103 |
| W | Wayfair Inc | 10 | $329 | 0.0% | $32.90 | $140.76 | -76.6% | CL A | 94419L101 |
| JBLU | JetBlue Airways Corp | 50 | $324 | 0.0% | $6.48 | $15.34 | -57.8% | COM | 477143101 |
| — | Brookfield Reinsurance Ltd | 10 | $313 | 0.0% | $31.30 | $31.30 | — | CL A EXCH LT VTG | G16250105 |
| JMIA | Jumia Technologies AG | 90 | $289 | 0.0% | $3.21 | $24.42 | -86.9% | SPONSORED ADS | 48138M105 |
| GWRE | Guidewire Software Inc | 4 | $250 | 0.0% | $62.50 | $98.78 | -36.7% | COM | 40171V100 |
| LBRDA | Liberty Broadband Corp | 3 | $228 | 0.0% | $76.00 * | $114.93 | -38.1% | COM SER A | 530307107 |
| UPWK | Upwork Inc | 20 | $209 | 0.0% | $10.45 | $25.02 | -58.3% | COM | 91688F104 |
| NIO | NIO Inc | 21 | $205 | 0.0% | $9.76 | $50.52 | -80.7% | SPON ADS | 62914V106 |
| BLDP | BALLARD POWER SYS | 40 | $192 | 0.0% | $4.80 | $29.89 | -84.0% | COM | 058586108 |
| — | FUELCELL ENERGY INC | 68 | $189 | 0.0% | $2.78 | $14.71 | — | COM | 35952H601 |
| TDW | TIDEWATER INC NEW | 5 | $184 | 0.0% | $36.80 | $15.82 | +133.0% | COM | 88642R109 |
| KW | Kennedy-Wilson Holdings Inc | 11 | $173 | 0.0% | $15.73 | $18.51 | -15.0% | COM | 489398107 |
| ENOV | ENOVIS CORPORATION | 3 | $161 | 0.0% | $53.67 | $64.47 | -17.0% | COM | 194014502 |
| LBRDK | Liberty Broadband Corp | 2 | $153 | 0.0% | $76.50 * | $138.87 | -48.6% | COM SER C | 530307305 |
| LMND | Lemonade Inc | 10 | $137 | 0.0% | $13.70 | $23.63 | -42.1% | COM | 52567D107 |
| BF/B | BROWN-FORMAN CORP | 2 | $131 | 0.0% | $65.50 * | $63.76 | -3.2% | CL B | 115637209 |
| GTX | GARRETT MOTION INC | 15 | $114 | 0.0% | $7.60 | $7.18 | +6.1% | COM | 366505105 |
| — | LIBERTY MEDIA CORP | 2 | $107 | 0.0% | $53.50 | — | — | COM SER A FRMLA | 531229870 |
| ESAB | Esab Corp | 2 | $94 | 0.0% | $47.00 | $47.67 | -2.5% | COM | 29605J106 |
| — | SUNPOWER CORP | 3 | $48 | 0.0% | $16.00 | — | — | SHS | Y58473102 |