CIK: 0001079736 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value ($000): $2,273,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 649,998 | $111,286 | 4.9% | $87.16 | +108.0% | COM | 037833100 |
| SPY | State Street ETF/USA | 229,791 | $98,231 | 4.3% | $303.40 | — | TR UNIT | 78462F103 |
| IWR | BlackRock Fund Advisors | 1,048,532 | $72,611 | 3.2% | $72.68 | — | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 220,099 | $69,496 | 3.1% | $46.81 | +593.4% | COM | 594918104 |
| IWM | ISHARES | 362,088 | $63,995 | 2.8% | $121.39 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 460,975 | $60,323 | 2.7% | $106.76 | +20.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 253,600 | $58,331 | 2.6% | $94.74 | +149.3% | COM CL A | 92826C839 |
| VOO | VANGUARD | 148,207 | $58,201 | 2.6% | $335.18 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | Amazon.com Inc | 457,635 | $58,175 | 2.6% | $120.70 | +11.0% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 106,560 | $53,937 | 2.4% | $83.44 | +533.9% | COM | 883556102 |
| IWB | BlackRock Fund Advisors | 216,008 | $50,742 | 2.2% | $95.78 | — | RUS 1000 ETF | 464287622 |
| MDY | STATE STREET ETF/USA | 106,987 | $48,855 | 2.1% | $344.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | Broadcom Inc | 50,698 | $42,109 | 1.9% | $24.37 | +244.5% | COM | 11135F101 |
| HD | Home Depot Inc/The | 121,517 | $36,718 | 1.6% | $73.68 | +311.2% | COM | 437076102 |
| NVDA | NVIDIA Corp | 79,848 | $34,733 | 1.5% | $16.74 | +167.4% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 224,141 | $32,505 | 1.4% | $46.56 | +205.7% | COM | 46625H100 |
| META | FACEBOOK INC | 92,562 | $27,788 | 1.2% | $140.85 | +112.4% | CL A | 30303M102 |
| PANW | Palo Alto Networks Inc | 118,387 | $27,755 | 1.2% | $70.15 | +68.7% | COM | 697435105 |
| ACN | Accenture PLC | 86,654 | $26,612 | 1.2% | $81.38 | +274.0% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL | 242,913 | $25,098 | 1.1% | $78.08 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX Cos Inc/The | 250,344 | $22,251 | 1.0% | $42.66 | +100.0% | COM | 872540109 |
| IQV | IQVIA Holdings Inc | 107,077 | $21,067 | 0.9% | $133.22 | +63.0% | COM | 46266C105 |
| JNJ | Johnson & Johnson | 133,264 | $20,756 | 0.9% | $87.87 | +74.4% | COM | 478160104 |
| BDX | BECTON DICKINSON | 79,954 | $20,671 | 0.9% | $205.46 | +25.7% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN | 108,312 | $20,612 | 0.9% | $88.23 | +109.2% | COM | 571748102 |
| VRSK | Verisk Analytics Inc | 83,974 | $19,838 | 0.9% | $113.31 | +104.9% | COM | 92345Y106 |
| PEP | PEPSICO INC | 116,457 | $19,732 | 0.9% | $91.35 | +83.0% | COM | 713448108 |
| IYF | BlackRock Fund Advisors | 262,597 | $19,632 | 0.9% | $73.87 | — | U.S. FINLS ETF | 464287788 |
| ADP | AUTOMATIC DATA PROCESSING | 80,613 | $19,394 | 0.9% | $67.40 | +243.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY | 336,885 | $19,300 | 0.8% | $57.00 | +13.0% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 108,970 | $19,080 | 0.8% | $56.24 | +214.7% | COM | 032654105 |
| COST | Costco Wholesale Corp | 33,555 | $18,957 | 0.8% | $159.07 | +234.6% | COM | 22160K105 |
| EL | ESTEE LAUDER COS | 130,935 | $18,927 | 0.8% | $61.81 | +157.2% | CL A | 518439104 |
| VCSH | VANGUARD ETF/USA | 246,768 | $18,545 | 0.8% | $75.49 | — | SHRT TRM CORP BD | 92206C409 |
| WSO | WATSCO INC | 48,730 | $18,406 | 0.8% | $90.33 | +300.2% | COM | 942622200 |
| — | BlackRock Inc | 27,518 | $17,790 | 0.8% | $318.05 | — | COM | 09247X101 |
| ADBE | Adobe Inc | 34,787 | $17,738 | 0.8% | $366.80 | +43.0% | COM | 00724F101 |
| CVS | CVS Health Corp | 250,265 | $17,474 | 0.8% | $51.75 | +24.8% | COM | 126650100 |
| EQIX | EQUINIX INC | 23,528 | $17,087 | 0.8% | $309.41 | +137.9% | COM | 29444U700 |
| WMT | Walmart Inc | 106,288 | $16,999 | 0.7% | $31.30 | +65.5% | COM | 931142103 |
| IEFA | ISHARES | 260,997 | $16,795 | 0.7% | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| WASH | Washington Trust Bancorp Inc | 637,425 | $16,783 | 0.7% | $26.09 | -9.6% | COM | 940610108 |
| SYK | Stryker Corp | 61,332 | $16,760 | 0.7% | $198.41 | +41.1% | COM | 863667101 |
| WAB | Westinghouse Air Brake Technol | 157,051 | $16,690 | 0.7% | $62.99 | +74.7% | COM | 929740108 |
| — | Aptiv PLC | 169,241 | $16,685 | 0.7% | $82.68 | — | SHS | G6095L109 |
| SPGI | S&P Global Inc | 45,619 | $16,670 | 0.7% | $290.76 | +32.7% | COM | 78409V104 |
| J | Jacobs Solutions Inc | 119,699 | $16,339 | 0.7% | $95.85 | +10.2% | COM | 46982L108 |
| IEMG | BlackRock Fund Advisors | 341,246 | $16,240 | 0.7% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA Corp | 35,095 | $16,097 | 0.7% | $108.27 | +333.6% | COM NEW | 482480100 |
| MDLZ | KRAFT FOODS INC | 230,701 | $16,011 | 0.7% | $42.02 | +59.9% | CL A | 609207105 |
| HON | Honeywell International Inc | 85,145 | $15,730 | 0.7% | $108.73 | +59.9% | COM | 438516106 |
| CMCSA | Comcast Corp | 352,683 | $15,638 | 0.7% | $32.74 | +26.7% | CL A | 20030N101 |
| AGG | iShares ETFs/USA | 164,813 | $15,499 | 0.7% | $111.82 | — | CORE US AGGBD ET | 464287226 |
| SYY | Sysco Corp | 230,572 | $15,229 | 0.7% | $59.60 | +12.5% | COM | 871829107 |
| BKNG | Booking Holdings Inc | 4,782 | $14,747 | 0.6% | $2030.75 | +46.7% | COM | 09857L108 |
| PYPL | PayPal Holdings Inc | 249,999 | $14,615 | 0.6% | $63.86 | +1.7% | COM | 70450Y103 |
| CRM | SALESFORCE.COM INC | 71,767 | $14,553 | 0.6% | $162.88 | +31.1% | COM | 79466L302 |
| ISRG | Intuitive Surgical Inc | 49,701 | $14,527 | 0.6% | $221.98 | +40.7% | COM NEW | 46120E602 |
| RTX | RTX Corp | 201,222 | $14,482 | 0.6% | $56.27 | +44.4% | COM | 75513E101 |
| UBER | Uber Technologies Inc | 308,228 | $14,175 | 0.6% | $34.60 | +32.0% | COM | 90353T100 |
| AKAM | Akamai Technologies Inc | 131,226 | $13,981 | 0.6% | $74.29 | +34.0% | COM | 00971T101 |
| GVI | BlackRock Fund Advisors | 134,818 | $13,661 | 0.6% | $112.16 | — | INTRM GOV CR ETF | 464288612 |
| CSCO | CISCO SYSTEMS | 247,627 | $13,312 | 0.6% | $30.07 | +67.3% | COM | 17275R102 |
| IJR | BlackRock Fund Advisors | 138,390 | $13,054 | 0.6% | $95.04 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | Amgen Inc | 48,469 | $13,027 | 0.6% | $115.62 | +100.5% | COM | 031162100 |
| BX | Blackstone Inc | 121,358 | $13,002 | 0.6% | $80.42 | +21.2% | COM | 09260D107 |
| LMT | Lockheed Martin Corp | 31,757 | $12,987 | 0.6% | $221.50 | +87.4% | COM | 539830109 |
| QCOM | QUALCOMM Inc | 113,384 | $12,592 | 0.6% | $128.11 | -14.1% | COM | 747525103 |
| ABT | Abbott Laboratories | 128,772 | $12,472 | 0.5% | $52.92 | +89.8% | COM | 002824100 |
| PG | Procter & Gamble Co/The | 85,125 | $12,416 | 0.5% | $83.37 | +72.9% | COM | 742718109 |
| CB | CHUBB LIMITED COM | 58,224 | $12,121 | 0.5% | $118.49 | +66.1% | COM | H1467J104 |
| BA | BOEING CO | 63,227 | $12,119 | 0.5% | $169.64 | +29.0% | COM | 097023105 |
| BR | BROADRIDGE FIN SOL | 65,950 | $11,808 | 0.5% | $54.90 | +210.2% | COM | 11133T103 |
| ASML | ASML HOLDING NV | 19,793 | $11,651 | 0.5% | $665.86 | — | N Y REGISTRY SHS | N07059210 |
| PFE | Pfizer Inc | 349,739 | $11,601 | 0.5% | $21.74 | +40.6% | COM | 717081103 |
| AMT | American Tower Corp | 69,886 | $11,493 | 0.5% | $139.19 | +20.4% | COM | 03027X100 |
| LYV | LIVE NAT ENTER INC | 125,432 | $10,416 | 0.5% | $92.53 | -5.8% | COM | 538034109 |
| BAC | BK OF AMERICA CORP | 365,612 | $10,010 | 0.4% | $14.91 | +86.6% | COM | 060505104 |
| T | AT&T INC | 641,437 | $9,634 | 0.4% | $14.84 | -12.7% | COM | 00206R102 |
| GXO | GXO Logistics Inc | 157,866 | $9,259 | 0.4% | $62.74 | -0.3% | COMMON STOCK | 36262G101 |
| VEU | Vanguard ETF/USA | 177,112 | $9,187 | 0.4% | $56.02 | — | ALLWRLD EX US | 922042775 |
| LLY | Eli Lilly & Co | 16,221 | $8,713 | 0.4% | $437.39 | +15.9% | COM | 532457108 |
| WM | WASTE MANAGEMENT | 55,815 | $8,508 | 0.4% | $104.36 | +49.5% | COM | 94106L109 |
| VIG | VANGUARD ETF/USA | 51,925 | $8,068 | 0.4% | $111.30 | — | DIV APP ETF | 921908844 |
| EFA | BlackRock Fund Advisors | 113,846 | $7,846 | 0.3% | $63.69 | — | MSCI EAFE ETF | 464287465 |
| DIS | Walt Disney Co/The | 96,280 | $7,803 | 0.3% | $116.56 | -28.4% | COM | 254687106 |
| MDT | Medtronic PLC | 98,926 | $7,752 | 0.3% | $68.50 | +13.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUN | 229,421 | $7,436 | 0.3% | $32.68 | -11.3% | COM | 92343V104 |
| — | Amcor PLC | 810,956 | $7,428 | 0.3% | $8.72 | -0.0% | ORD | G0250X107 |
| VTI | VANGUARD ETF/USA | 33,766 | $7,172 | 0.3% | $183.42 | — | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 223,775 | $6,818 | 0.3% | $33.06 | -7.1% | COM | 219350105 |
| TIP | ISHARES TRUST | 53,447 | $5,544 | 0.2% | $112.53 | — | TIPS BD ETF | 464287176 |
| D | DOMINION RES(VIR) | 122,823 | $5,487 | 0.2% | $51.15 | -13.9% | COM | 25746U109 |
| IJH | BlackRock Fund Advisors | 21,735 | $5,420 | 0.2% | $225.64 | — | CORE S&P MCP ETF | 464287507 |
| FIS | Fidelity National Information | 96,511 | $5,334 | 0.2% | $68.00 | -20.0% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLO | 78,527 | $5,319 | 0.2% | $40.13 | +65.5% | CL A | 192446102 |
| BRK/B | Berkshire Hathaway Inc | 14,465 | $5,067 | 0.2% | $196.77 | +80.3% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 41,143 | $4,838 | 0.2% | $60.79 | +66.2% | COM | 30231G102 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,259 | $4,810 | 0.2% | $62.00 | — | US TIPS ETF | 808524870 |
| ABBV | AbbVie Inc | 30,821 | $4,594 | 0.2% | $44.99 | +200.8% | COM | 00287Y109 |
| GOOG | Alphabet Inc | 27,863 | $3,674 | 0.2% | $109.15 | +18.2% | CAP STK CL C | 02079K107 |
| MRK | Merck & Co Inc | 35,305 | $3,635 | 0.2% | $44.27 | +125.5% | COM | 58933Y105 |
| MCD | MCDONALD'S CORP | 12,974 | $3,418 | 0.2% | $116.82 | +130.7% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR | 24,976 | $3,215 | 0.1% | $132.28 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 8,398 | $3,169 | 0.1% | $160.79 | +147.5% | COM | 244199105 |
| STIP | BlackRock Fund Advisors | 32,601 | $3,160 | 0.1% | $103.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROP | ROPER INDUSTRIES INC | 6,119 | $2,963 | 0.1% | $360.81 | +33.8% | COM | 776696106 |
| XLF | SELECT SECTOR SPDR | 85,856 | $2,848 | 0.1% | $34.03 | — | FINANCIAL | 81369Y605 |
| — | National Amusements Inc | 218,051 | $2,813 | 0.1% | $33.13 | — | CLASS B COM | 92556H206 |
| IWV | BlackRock Fund Advisors | 11,156 | $2,734 | 0.1% | $145.47 | — | RUSSELL 3000 ETF | 464287689 |
| HEI/A | HEICO Corp | 20,779 | $2,685 | 0.1% | $84.03 | +60.9% | CL A | 422806208 |
| CPRT | Copart Inc | 61,819 | $2,664 | 0.1% | $27.47 | +61.8% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2,657 | 0.1% | $311275.50 | +73.2% | CL A | 084670108 |
| UNP | Union Pacific Corp | 12,222 | $2,489 | 0.1% | $115.22 | +78.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 23,694 | $2,163 | 0.1% | $66.14 | +39.8% | COM | 855244109 |
| CVX | Chevron Corp | 12,535 | $2,114 | 0.1% | $78.77 | +85.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR | 21,633 | $1,955 | 0.1% | $72.85 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 17,816 | $1,887 | 0.1% | $41.26 | +173.3% | COM | 68389X105 |
| DFUV | Dimensional ETF Trust | 54,542 | $1,856 | 0.1% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| IBM | INTL BUSINESS MCHN | 12,658 | $1,776 | 0.1% | $107.73 | +22.3% | COM | 459200101 |
| PAYX | Paychex Inc | 15,245 | $1,758 | 0.1% | $30.97 | +262.3% | COM | 704326107 |
| KO | Coca-Cola Co/The | 29,697 | $1,662 | 0.1% | $42.15 | +32.2% | COM | 191216100 |
| ACM | AECOM | 18,792 | $1,560 | 0.1% | $29.06 | +189.6% | COM | 00766T100 |
| MCHP | Microchip Technology Inc | 16,796 | $1,311 | 0.1% | $43.25 | +82.0% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR | 7,854 | $1,288 | 0.1% | $91.76 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES | 2,985 | $1,282 | 0.1% | $287.77 | — | CORE S&P500 ETF | 464287200 |
| ORLY | O'Reilly Automotive Inc | 1,339 | $1,217 | 0.1% | $25.77 | +143.4% | COM | 67103H107 |
| FTCS | First Trust ETFs/USA | 16,148 | $1,189 | 0.1% | $84.57 | — | CAP STRENGTH ETF | 33733E104 |
| VNQ | Vanguard ETF/USA | 15,461 | $1,170 | 0.1% | $72.03 | — | REAL ESTATE ETF | 922908553 |
| DHR | Danaher Corp | 4,695 | $1,165 | 0.1% | $142.62 | +54.4% | COM | 235851102 |
| INTC | Intel Corp | 32,755 | $1,164 | 0.1% | $40.72 | -16.0% | COM | 458140100 |
| NKE | NIKE INC | 11,934 | $1,141 | 0.1% | $88.88 | +10.5% | CL B | 654106103 |
| IWF | ISHARES/USA | 4,163 | $1,107 | 0.0% | $160.81 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UTD PARCEL SERV | 6,950 | $1,083 | 0.0% | $98.96 | +53.2% | CL B | 911312106 |
| EFG | BlackRock Fund Advisors | 12,413 | $1,071 | 0.0% | $106.41 | — | EAFE GRWTH ETF | 464288885 |
| FISV | FISERV INC | 9,023 | $1,019 | 0.0% | $111.55 | +10.4% | COM | 337738108 |
| CSX | CSX CORP | 31,568 | $971 | 0.0% | $25.15 | +21.6% | COM | 126408103 |
| PNC | PNC Financial Services Group I | 7,785 | $956 | 0.0% | $63.83 | +80.3% | COM | 693475105 |
| CAT | Caterpillar Inc | 3,477 | $949 | 0.0% | $113.27 | +130.8% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 22,730 | $929 | 0.0% | $29.01 | +40.2% | COM | 949746101 |
| MS | MORGAN STANLEY | 10,975 | $896 | 0.0% | $43.33 | +85.3% | COM NEW | 617446448 |
| QUAL | BlackRock Fund Advisors | 6,734 | $887 | 0.0% | $131.72 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYRS SQUIB | 14,566 | $845 | 0.0% | $42.78 | +27.0% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 4,708 | $807 | 0.0% | $149.00 | — | GOLD SHS | 78463V107 |
| ED | Consolidated Edison Inc | 9,175 | $785 | 0.0% | $63.42 | +32.3% | COM | 209115104 |
| MRNA | Moderna Inc | 7,561 | $781 | 0.0% | $104.51 | +6.7% | COM | 60770K107 |
| TMP | Tompkins Financial Corp | 15,410 | $755 | 0.0% | $27.90 | +74.9% | COM | 890110109 |
| MA | MASTERCARD INC | 1,836 | $727 | 0.0% | $303.08 | +30.7% | CL A | 57636Q104 |
| AXP | AMER EXPRESS CO | 4,830 | $721 | 0.0% | $104.29 | +52.3% | COM | 025816109 |
| STT | State Street Corp | 10,494 | $703 | 0.0% | $46.40 | +39.9% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION | 2,456 | $702 | 0.0% | $170.71 | +73.8% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 5,781 | $693 | 0.0% | $50.60 | +113.2% | COM | 20825C104 |
| HYG | ISHARES TRUST | 8,990 | $663 | 0.0% | $80.17 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL | 7,129 | $660 | 0.0% | $59.98 | +43.7% | COM | 718172109 |
| YUM | YUM BRANDS INC | 5,067 | $633 | 0.0% | $82.10 | +52.9% | COM | 988498101 |
| DUK | DUKE ENERGY CORP | 7,028 | $620 | 0.0% | $63.31 | +32.0% | COM NEW | 26441C204 |
| USRT | BlackRock Fund Advisors | 13,050 | $616 | 0.0% | $49.53 | — | CRE U S REIT ETF | 464288521 |
| APD | Air Products and Chemicals Inc | 2,165 | $614 | 0.0% | $208.61 | +31.8% | COM | 009158106 |
| UNH | UnitedHealth Group Inc | 1,190 | $600 | 0.0% | $266.07 | +76.6% | COM | 91324P102 |
| MMM | 3M Co | 6,370 | $596 | 0.0% | $89.80 | -11.4% | COM | 88579Y101 |
| NVR | NVR Inc | 100 | $596 | 0.0% | $3586.02 | +73.2% | COM | 62944T105 |
| SLF | SUN LIFE FINL INC | 12,173 | $594 | 0.0% | $43.12 | +16.3% | COM | 866796105 |
| VTEB | Vanguard Group Inc/The | 12,300 | $592 | 0.0% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| GE | General Electric Co | 5,327 | $589 | 0.0% | $62.95 | +40.8% | COM NEW | 369604301 |
| GD | GEN DYNAMICS CORP | 2,659 | $588 | 0.0% | $156.73 | +34.7% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 7,698 | $573 | 0.0% | $41.75 | +81.7% | COM | 681919106 |
| EMR | EMERSON ELECTRIC | 5,896 | $569 | 0.0% | $59.88 | +52.2% | COM | 291011104 |
| TGT | Target Corp | 5,024 | $556 | 0.0% | $101.62 | +14.5% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CP | 4,592 | $555 | 0.0% | $112.44 | +4.7% | COM | 494368103 |
| MAR | Marriott International Inc/MD | 2,706 | $532 | 0.0% | $119.64 | +62.2% | CL A | 571903202 |
| SMLF | BlackRock Fund Advisors | 9,999 | $517 | 0.0% | $53.17 | — | US SML CAP EQT | 46434V290 |
| EXR | Extra Space Storage Inc | 4,225 | $514 | 0.0% | $104.57 | +15.9% | COM | 30225T102 |
| NSC | Norfolk Southern Corp | 2,577 | $507 | 0.0% | $166.45 | +23.2% | COM | 655844108 |
| VOOV | Vanguard Group Inc/The | 3,388 | $504 | 0.0% | $134.32 | — | 500 VAL IDX FD | 921932703 |
| CL | COLGATE-PALMOLIVE | 6,988 | $497 | 0.0% | $55.38 | +28.0% | COM | 194162103 |
| TSLA | Tesla Inc | 1,862 | $466 | 0.0% | $211.62 | +21.4% | COM | 88160R101 |
| NVS | Novartis AG | 4,455 | $454 | 0.0% | $85.11 | — | SPONSORED ADR | 66987V109 |
| VUG | Vanguard ETF/USA | 1,659 | $452 | 0.0% | $192.07 | — | GROWTH ETF | 922908736 |
| — | Brookline Bancorp Inc | 49,304 | $449 | 0.0% | $13.81 | — | COM | 11373M107 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 12,108 | $444 | 0.0% | $36.35 | — | SPDR GLD MINIS | 98149E303 |
| CARR | CARRIER GLOBAL CORP | 8,005 | $442 | 0.0% | $24.42 | +118.9% | COM | 14448C104 |
| LOW | LOWE'S COS INC | 2,087 | $434 | 0.0% | $115.55 | +86.0% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR | 6,286 | $433 | 0.0% | $59.69 | — | SBI CONS STPLS | 81369Y308 |
| L | Loews Corp | 6,774 | $429 | 0.0% | $45.99 | +34.5% | COM | 540424108 |
| GIS | GENERAL MILLS INC | 6,617 | $423 | 0.0% | $38.70 | +66.8% | COM | 370334104 |
| IWS | BlackRock Fund Advisors | 3,985 | $416 | 0.0% | $69.37 | — | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 9,466 | $398 | 0.0% | $28.96 | +25.8% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN | 897 | $395 | 0.0% | $335.94 | +25.5% | COM | 666807102 |
| TXT | Textron Inc | 5,013 | $392 | 0.0% | $41.95 | +77.2% | COM | 883203101 |
| — | ANSYS, INC. | 1,308 | $389 | 0.0% | $232.23 | — | COM | 03662Q105 |
| AFL | Aflac Inc | 4,990 | $383 | 0.0% | $37.30 | +89.1% | COM | 001055102 |
| TRMB | Trimble Inc | 6,989 | $376 | 0.0% | $41.94 | +26.3% | COM | 896239100 |
| MPC | Marathon Petroleum Corp | 2,475 | $375 | 0.0% | $41.73 | +217.8% | COM | 56585A102 |
| CI | Cigna Group/The | 1,290 | $369 | 0.0% | $211.64 | +28.9% | COM | 125523100 |
| QQQ | Invesco ETFs/USA | 1,022 | $366 | 0.0% | $302.94 | — | UNIT SER 1 | 46090E103 |
| DD | DuPont de Nemours Inc | 4,825 | $360 | 0.0% | $25.72 | +16.2% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS | 1,554 | $358 | 0.0% | $155.49 | +48.0% | COM | 452308109 |
| HOLX | HOLOGIC INC | 5,075 | $352 | 0.0% | $24.80 | +204.7% | COM | 436440101 |
| NULV | Nuveen ETFs/USA | 10,260 | $345 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| EPD | Enterprise Products Partners L | 12,589 | $345 | 0.0% | $26.10 | — | COM | 293792107 |
| TD | TORONTO-DOMINION | 5,710 | $344 | 0.0% | $52.42 | +18.9% | COM NEW | 891160509 |
| BLDR | Builders FirstSource Inc | 2,716 | $338 | 0.0% | $64.01 | +115.6% | COM | 12008R107 |
| CMI | CUMMINS INC | 1,470 | $336 | 0.0% | $151.47 | +50.9% | COM | 231021106 |
| SPG | SIMON PROP GROUP | 3,079 | $333 | 0.0% | $90.37 | +14.2% | COM | 828806109 |
| PWR | Quanta Services Inc | 1,750 | $327 | 0.0% | $110.40 | +81.0% | COM | 74762E102 |
| PSX | Phillips 66 | 2,675 | $321 | 0.0% | $64.71 | +59.7% | COM | 718546104 |
| GUNR | Northern Trust Investments Inc | 7,885 | $319 | 0.0% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| ETN | Eaton Corp PLC | 1,457 | $311 | 0.0% | $99.73 | +110.3% | SHS | G29183103 |
| SO | Southern Co/The | 4,750 | $307 | 0.0% | $50.65 | +25.9% | COM | 842587107 |
| ECL | ECOLAB INC | 1,800 | $305 | 0.0% | $185.52 | -4.4% | COM | 278865100 |
| DFAC | Dimensional ETF Trust | 11,417 | $299 | 0.0% | $26.77 | — | US CORE EQUITY 2 | 25434V708 |
| MTUM | BlackRock Fund Advisors | 2,114 | $295 | 0.0% | $165.39 | — | MSCI USA MMENTM | 46432F396 |
| OTIS | Otis Worldwide Corp | 3,646 | $293 | 0.0% | $52.84 | +55.5% | COM | 68902V107 |
| TSM | TSMC | 3,361 | $292 | 0.0% | $64.43 | — | SPONSORED ADS | 874039100 |
| ADM | Archer-Daniels-Midland Co | 3,822 | $288 | 0.0% | $34.54 | +115.9% | COM | 039483102 |
| FDX | FEDEX CORP | 1,087 | $288 | 0.0% | $141.78 | +74.1% | COM | 31428X106 |
| SHEL | Shell PLC | 4,463 | $287 | 0.0% | $52.64 | — | SPON ADS | 780259305 |
| REGN | REGENERON PHARMACEUTICALS | 340 | $280 | 0.0% | $601.41 | +30.0% | COM | 75886F107 |
| EFX | Equifax Inc | 1,500 | $275 | 0.0% | $140.40 | +43.0% | COM | 294429105 |
| KRMD | KORU Medical Systems Inc | 100,000 | $270 | 0.0% | $6.73 | -59.3% | COM | 759910102 |
| HIG | Hartford Financial Services Gr | 3,750 | $266 | 0.0% | $49.32 | +40.7% | COM | 416515104 |
| IAU | ISHARES GOLD TRUST | 7,510 | $263 | 0.0% | $32.88 | — | ISHARES NEW | 464285204 |
| CHD | Church & Dwight Co Inc | 2,845 | $261 | 0.0% | $73.53 | +26.6% | COM | 171340102 |
| AWK | American Water Works Co Inc | 1,995 | $247 | 0.0% | $136.67 | -2.9% | COM | 030420103 |
| IWD | ISHARES TRUST | 1,611 | $245 | 0.0% | $110.33 | — | RUS 1000 VAL ETF | 464287598 |
| AVAV | AEROVIRONMENT INC | 2,167 | $242 | 0.0% | $62.53 | +61.0% | COM | 008073108 |
| ZBH | ZIMMER HLDGS INC | 2,108 | $237 | 0.0% | $114.45 | +8.5% | COM | 98956P102 |
| DOV | Dover Corp | 1,695 | $236 | 0.0% | $99.93 | +40.4% | COM | 260003108 |
| — | Activision Blizzard Inc | 2,467 | $231 | 0.0% | $76.03 | — | COM | 00507V109 |
| YUMC | Yum China Holdings Inc | 4,135 | $230 | 0.0% | $48.08 | +16.4% | COM | 98850P109 |
| HRB | BLOCK(H&R)INC | 5,315 | $229 | 0.0% | $20.32 | +69.6% | COM | 093671105 |
| DOW | Dow Inc | 4,422 | $228 | 0.0% | $35.26 | +31.3% | COM | 260557103 |
| — | Brookfield Renewable Partners | 9,472 | $227 | 0.0% | $40.95 | — | CL A SUB VTG | 11284V105 |
| FTNT | Fortinet Inc | 3,825 | $224 | 0.0% | $51.92 | +27.5% | COM | 34959E109 |
| RSG | Republic Services Inc | 1,550 | $221 | 0.0% | $83.07 | +73.7% | COM | 760759100 |
| SDY | SSGA Funds Management Inc | 1,919 | $221 | 0.0% | $90.18 | — | S&P DIVID ETF | 78464A763 |
| VRTX | Vertex Pharmaceuticals Inc | 631 | $219 | 0.0% | $262.47 | +33.2% | COM | 92532F100 |
| FNF | Fidelity National Financial In | 5,272 | $218 | 0.0% | $29.98 | +17.9% | FNF GROUP COM | 31620R303 |
| ELV | Elevance Health Inc | 489 | $213 | 0.0% | $278.24 | +56.9% | COM | 036752103 |
| IRM | Iron Mountain Inc | 3,566 | $212 | 0.0% | $23.01 | +144.8% | COM | 46284V101 |
| PPG | PPG Industries Inc | 1,618 | $210 | 0.0% | $99.00 | +34.4% | COM | 693506107 |
| VWO | VANGUARD ETF/USA | 5,328 | $209 | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATERIALS | 1,489 | $206 | 0.0% | $71.87 | +95.4% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 2,640 | $200 | 0.0% | $76.83 | +2.3% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 5,943 | $197 | 0.0% | $23.42 | +29.7% | COM | 29250N105 |
| ALL | Allstate Corp/The | 1,734 | $193 | 0.0% | $92.79 | +11.6% | COM | 020002101 |
| AER | AerCap Holdings NV | 3,000 | $188 | 0.0% | $48.59 | +27.6% | SHS | N00985106 |
| TXN | TEXAS INSTRUMENTS | 1,122 | $178 | 0.0% | $105.77 | +50.2% | COM | 882508104 |
| IYW | ISHARES | 1,700 | $178 | 0.0% | $100.26 | — | U.S. TECH ETF | 464287721 |
| — | Unilever PLC | 3,602 | $178 | 0.0% | $52.10 | — | SPON ADR NEW | 904767704 |
| RTO | Rentokil Initial PLC | 4,778 | $177 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| ZTS | Pfizer Inc | 1,010 | $176 | 0.0% | $132.22 | +33.8% | CL A | 98978V103 |
| LEN/B | Lennar Corp | 1,700 | $174 | 0.0% | $39.65 | +152.4% | CL B | 526057302 |
| USMV | BlackRock Fund Advisors | 2,369 | $171 | 0.0% | $70.15 | — | MSCI USA MIN VOL | 46429B697 |
| SLB | Schlumberger NV | 2,926 | $171 | 0.0% | $41.78 | +30.2% | COM STK | 806857108 |
| SIVR | ABERDEEN STANDARD | 7,900 | $168 | 0.0% | $22.05 | — | PHYSCL SILVR SHS | 003264108 |
| — | DISCOVER FINL SVCS | 1,912 | $166 | 0.0% | $68.86 | — | COM | 254709108 |
| IYH | ISHARES/USA | 596 | $161 | 0.0% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| FTV | Fortive Corp | 2,155 | $160 | 0.0% | $45.01 | +26.4% | COM | 34959J108 |
| — | Splunk Inc | 1,074 | $157 | 0.0% | $146.32 | — | COM | 848637104 |
| WPC | WP Carey Inc | 2,888 | $156 | 0.0% | $70.00 | — | COM | 92936U109 |
| GS | GOLDMAN SACHS GRP | 482 | $156 | 0.0% | $225.71 | +39.7% | COM | 38141G104 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $153 | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| TT | Trane Technologies PLC | 750 | $152 | 0.0% | $105.72 | +85.2% | SHS | G8994E103 |
| TRV | TRAVELERS CO INC | 910 | $149 | 0.0% | $112.81 | +41.6% | COM | 89417E109 |
| SPSM | SPDR SER TR | 4,023 | $148 | 0.0% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| IWN | ISHARES | 1,052 | $143 | 0.0% | $95.03 | — | RUS 2000 VAL ETF | 464287630 |
| CWI | SSgA Funds Management Inc | 5,700 | $142 | 0.0% | $19.78 | — | MSCI ACWI EXUS | 78463X848 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,025 | $140 | 0.0% | $116.79 | — | NYSE TECH ETF | 78464A102 |
| COF | Capital One Financial Corp | 1,429 | $139 | 0.0% | $82.39 | +25.1% | COM | 14040H105 |
| TFC | Truist Financial Corp | 4,847 | $139 | 0.0% | $38.33 | -29.2% | COM | 89832Q109 |
| RIO | Rio Tinto PLC | 2,140 | $136 | 0.0% | $55.99 | — | SPONSORED ADR | 767204100 |
| XEL | Xcel Energy Inc | 2,328 | $133 | 0.0% | $55.29 | -0.2% | COM | 98389B100 |
| STAG | STAG Industrial Inc | 3,846 | $133 | 0.0% | $22.89 | — | COM | 85254J102 |
| PSA | Public Storage | 500 | $132 | 0.0% | $166.60 | +52.3% | COM | 74460D109 |
| DEO | DIAGEO | 877 | $131 | 0.0% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| XRAY | DENTSPLY SIRONA | 3,825 | $131 | 0.0% | $50.95 | -25.4% | COM | 24906P109 |
| SCHO | Schwab ETFs/USA | 2,700 | $129 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| VHT | Vanguard ETF/USA | 545 | $128 | 0.0% | $234.62 | — | HEALTH CAR ETF | 92204A504 |
| OKE | ONEOK Inc | 2,000 | $127 | 0.0% | $30.45 | +90.4% | COM | 682680103 |
| AME | AMETEK Inc | 856 | $126 | 0.0% | $126.25 | +21.8% | COM | 031100100 |
| AB | AllianceBernstein Holding LP | 4,137 | $126 | 0.0% | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| OHI | Omega Healthcare Investors Inc | 3,735 | $124 | 0.0% | $26.69 | — | COM | 681936100 |
| NVO | Novo Holdings A/S | 1,333 | $121 | 0.0% | $105.36 | — | ADR | 670100205 |
| PFF | BlackRock Fund Advisors | 4,000 | $121 | 0.0% | $31.36 | — | PFD AND INCM SEC | 464288687 |
| SCHF | Charles Schwab Investment Management Inc | 3,514 | $119 | 0.0% | $36.70 | — | INTL EQTY ETF | 808524805 |
| ERTH | Invesco Capital Management LLC | 2,694 | $119 | 0.0% | $41.96 | — | INVESCO MSCI | 46137V407 |
| AEP | American Electric Power Co Inc | 1,580 | $119 | 0.0% | $74.10 | +0.4% | COM | 025537101 |
| GEHC | GE HealthCare Technologies Inc | 1,738 | $118 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| AXON | AXON ENTERPRISE INC | 583 | $116 | 0.0% | $147.22 | +33.6% | COM | 05464C101 |
| HAL | HALLIBURTON | 2,750 | $111 | 0.0% | $22.83 | +62.0% | COM | 406216101 |
| AON | Aon PLC | 339 | $110 | 0.0% | $192.76 | +68.7% | SHS CL A | G0403H108 |
| FDN | FIRST TRUST ADVISORS LP | 683 | $109 | 0.0% | $173.68 | — | DJ INTERNT IDX | 33733E302 |
| — | Cornerstone Funds/Closed-end/U | 13,546 | $108 | 0.0% | $8.00 | — | COM | 21924U300 |
| ET | Energy Transfer LP | 7,599 | $107 | 0.0% | $5.47 | — | COM UT LTD PTN | 29273V100 |
| VEA | Vanguard ETF/USA | 2,419 | $106 | 0.0% | $44.76 | — | VAN FTSE DEV MKT | 921943858 |
| BSX | Boston Scientific Corp | 2,000 | $106 | 0.0% | $37.92 | +38.3% | COM | 101137107 |
| VGT | VANGUARD ETF/USA | 250 | $104 | 0.0% | $346.48 | — | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR | 1,754 | $103 | 0.0% | $61.50 | — | SBI INT-UTILS | 81369Y886 |
| STZ | Constellation Brands Inc | 410 | $103 | 0.0% | $191.68 | +30.0% | CL A | 21036P108 |
| IVOO | VANGUARD ETF/USA | 1,200 | $101 | 0.0% | $90.67 | — | MIDCP 400 IDX | 921932885 |
| DAL | Delta Air Lines Inc | 2,740 | $101 | 0.0% | $44.97 | -5.9% | COM NEW | 247361702 |
| HAS | HASBRO INC | 1,532 | $101 | 0.0% | $61.77 | -3.5% | COM | 418056107 |
| VB | Vanguard ETF/USA | 534 | $101 | 0.0% | $167.53 | — | SMALL CP ETF | 922908751 |
| WTRG | Essential Utilities Inc | 2,930 | $101 | 0.0% | $45.24 | -14.3% | COM | 29670G102 |
| — | KELLOGG CO | 1,684 | $100 | 0.0% | $48.68 | +12.8% | COM | 487836108 |
| ARE | Alexandria Real Estate Equitie | 1,000 | $100 | 0.0% | $132.49 | -23.0% | COM | 015271109 |
| FMC | FMC Corp | 1,467 | $98 | 0.0% | $79.30 | -2.0% | COM NEW | 302491303 |
| CRL | Charles River Laboratories Int | 500 | $98 | 0.0% | $176.39 | +16.4% | COM | 159864107 |
| VCR | Vanguard ETF/USA | 362 | $98 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| VT | VANGUARD ETF/USA | 1,045 | $97 | 0.0% | $98.66 | — | TT WRLD ST ETF | 922042742 |
| OSK | OSHKOSH CORP | 1,017 | $97 | 0.0% | $71.52 | +29.7% | COM | 688239201 |
| XPO | XPO Inc | 1,299 | $97 | 0.0% | $32.78 | +110.6% | COM | 983793100 |
| CUBE | CubeSmart | 2,532 | $97 | 0.0% | $26.75 | — | COM | 229663109 |
| FDS | FactSet Research Systems Inc | 220 | $96 | 0.0% | $392.63 | +5.9% | COM | 303075105 |
| CTVA | Corteva Inc | 1,880 | $96 | 0.0% | $28.34 | +81.8% | COM | 22052L104 |
| FAST | Fastenal Co | 1,746 | $95 | 0.0% | $14.39 | +86.3% | COM | 311900104 |
| EFV | ISHARES | 1,906 | $93 | 0.0% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| SHW | Sherwin-Williams Co/The | 362 | $92 | 0.0% | $240.26 | +9.1% | COM | 824348106 |
| PENN | Penn Entertainment Inc | 4,000 | $92 | 0.0% | $33.03 | -26.7% | COM | 707569109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,093 | $91 | 0.0% | $42.66 | — | LP INT UNIT | G16252101 |
| RPM | RPM INTERNATIONAL | 955 | $91 | 0.0% | $68.88 | +41.5% | COM | 749685103 |
| MTN | Vail Resorts Inc | 408 | $91 | 0.0% | $270.20 | -12.2% | COM | 91879Q109 |
| RMD | ResMed Inc | 600 | $89 | 0.0% | $233.64 | -24.4% | COM | 761152107 |
| — | TE Connectivity Ltd | 717 | $89 | 0.0% | $114.29 | — | SHS | H84989104 |
| LHX | L3Harris Technologies Inc | 503 | $88 | 0.0% | $176.77 | -1.0% | COM | 502431109 |
| CLX | Clorox Co/The | 667 | $87 | 0.0% | $112.45 | +24.4% | COM | 189054109 |
| TROW | T Rowe Price Group Inc | 805 | $84 | 0.0% | $110.88 | -9.6% | COM | 74144T108 |
| BMO | BK OF MONTREAL | 1,000 | $84 | 0.0% | $52.65 | +51.1% | COM | 063671101 |
| GNR | SSGA FUNDS MANAGEMENT INC | 1,500 | $84 | 0.0% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| CWB | SPDR SERIES TRUST | 1,211 | $82 | 0.0% | $86.09 | — | BBG CONV SEC ETF | 78464A359 |
| VEEV | Veeva Systems Inc | 400 | $81 | 0.0% | $216.93 | -7.1% | CL A COM | 922475108 |
| CMG | Chipotle Mexican Grill Inc | 44 | $81 | 0.0% | $15.81 | +146.6% | COM | 169656105 |
| BIIB | Biogen Inc | 312 | $80 | 0.0% | $293.27 | -8.8% | COM | 09062X103 |
| VO | Vanguard ETF/USA | 377 | $79 | 0.0% | $194.50 | — | MID CAP ETF | 922908629 |
| ALGN | Align Technology Inc | 257 | $78 | 0.0% | $293.20 | +17.9% | COM | 016255101 |
| USB | US Bancorp | 2,362 | $78 | 0.0% | $35.04 | -7.2% | COM NEW | 902973304 |
| IJK | BlackRock Fund Advisors | 1,080 | $78 | 0.0% | $83.98 | — | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEV | 753 | $77 | 0.0% | $110.97 | -2.2% | COM | 007903107 |
| AIG | AMER INTL GRP | 1,260 | $76 | 0.0% | $38.26 | +48.1% | COM NEW | 026874784 |
| HRL | Hormel Foods Corp | 2,000 | $76 | 0.0% | $38.66 | -6.5% | COM | 440452100 |
| RHI | Robert Half Inc | 1,034 | $76 | 0.0% | $52.03 | +45.8% | COM | 770323103 |
| MFC | MANULIFE FINL CORP | 4,083 | $75 | 0.0% | $17.58 | +7.5% | COM | 56501R106 |
| LIN | Linde PLC | 199 | $74 | 0.0% | $352.90 | +4.6% | SHS | G54950103 |
| BALL | BALL CORP | 1,472 | $73 | 0.0% | $82.07 | -35.7% | COM | 058498106 |
| ZBRA | Zebra Technologies Corp | 300 | $71 | 0.0% | $459.42 | -40.9% | CL A | 989207105 |
| C | Citigroup Inc | 1,717 | $71 | 0.0% | $48.34 | -16.3% | COM NEW | 172967424 |
| WELL | WELLTOWER INC COM | 850 | $70 | 0.0% | $57.90 | +35.0% | COM | 95040Q104 |
| MRVL | Marvell Technology Inc | 1,270 | $69 | 0.0% | $56.04 | +4.4% | COM | 573874104 |
| INTU | Intuit Inc | 134 | $68 | 0.0% | $339.45 | +46.9% | COM | 461202103 |
| VIS | VANGUARD WORLD FDS | 350 | $68 | 0.0% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| — | Atlantica Sustainable Infrastr | 3,500 | $67 | 0.0% | $35.14 | — | SHS | G0751N103 |
| NUE | Nucor Corp | 425 | $66 | 0.0% | $39.55 | +303.3% | COM | 670346105 |
| MGA | Magna International Inc | 1,222 | $66 | 0.0% | $38.10 | +39.6% | COM | 559222401 |
| MSI | MOTOROLA INC | 240 | $65 | 0.0% | $165.07 | +68.0% | COM NEW | 620076307 |
| FXL | First Trust Advisors LP | 584 | $65 | 0.0% | $113.65 | — | TECH ALPHADEX | 33734X176 |
| OLED | Universal Display Corp | 413 | $65 | 0.0% | $117.22 | +26.3% | COM | 91347P105 |
| APO | Apollo Global Management Inc | 700 | $63 | 0.0% | $50.83 | +59.5% | COM | 03769M106 |
| DLR | Digital Realty Trust Inc | 519 | $63 | 0.0% | $113.14 | +0.4% | COM | 253868103 |
| RCL | ROYAL CARIBBEAN | 680 | $63 | 0.0% | $85.01 | +15.8% | COM | V7780T103 |
| EXC | EXELON CORP | 1,650 | $62 | 0.0% | $25.73 | +44.7% | COM | 30161N101 |
| EXEL | Exelixis Inc | 2,800 | $61 | 0.0% | $18.29 | +14.4% | COM | 30161Q104 |
| WDFC | WD-40 Co | 300 | $61 | 0.0% | $171.62 | +19.6% | COM | 929236107 |
| NFG | National Fuel Gas Co | 1,167 | $61 | 0.0% | $40.99 | +28.4% | COM | 636180101 |
| WBS | Webster Financial Corp | 1,498 | $60 | 0.0% | $39.81 | +6.8% | COM | 947890109 |
| NFLX | NETFLIX INC | 159 | $60 | 0.0% | $46.22 | -8.3% | COM | 64110L106 |
| CEG | Constellation Energy Corp | 550 | $60 | 0.0% | $58.42 | +73.6% | COM | 21037T109 |
| PGR | PROGRESSIVE CP(OH) | 428 | $60 | 0.0% | $75.60 | +59.2% | COM | 743315103 |
| BN | Brookfield Corp | 1,887 | $59 | 0.0% | $21.91 | +1.2% | CL A LTD VT SH | 11271J107 |
| SCZ | BlackRock Fund Advisors | 1,040 | $59 | 0.0% | $55.62 | — | EAFE SML CP ETF | 464288273 |
| IR | Ingersoll Rand Inc | 921 | $59 | 0.0% | $42.88 | +54.8% | COM | 45687V106 |
| PHO | Invesco Capital Management LLC | 1,100 | $58 | 0.0% | $36.47 | — | WATER RES ETF | 46137V142 |
| GILD | Gilead Sciences Inc | 780 | $58 | 0.0% | $55.83 | +26.6% | COM | 375558103 |
| GGG | Graco Inc | 800 | $58 | 0.0% | $47.61 | +60.7% | COM | 384109104 |
| XOP | State Street Global Advisors Inc | 390 | $58 | 0.0% | $120.99 | — | S&P OILGAS EXP | 78468R556 |
| — | PIONEER NATURAL RESOURCE | 250 | $57 | 0.0% | $204.24 | — | COM | 723787107 |
| LMBS | First Trust Advisors LP | 1,199 | $57 | 0.0% | $50.88 | — | FST LOW OPPT EFT | 33739Q200 |
| RBA | RB Global Inc | 902 | $56 | 0.0% | $61.61 | 0.0% | NaN | 74935Q107 |
| EEM | ISHARES TR | 1,466 | $56 | 0.0% | $40.54 | — | MSCI EMG MKT ETF | 464287234 |
| DRI | Darden Restaurants Inc | 386 | $55 | 0.0% | $82.77 | +77.8% | COM | 237194105 |
| ADC | Agree Realty Corp | 1,000 | $55 | 0.0% | $62.00 | — | COM | 008492100 |
| RSP | Invesco Capital Management LLC | 385 | $55 | 0.0% | $113.35 | — | S&P500 EQL WGT | 46137V357 |
| CQP | Cheniere Energy Inc | 1,000 | $54 | 0.0% | $29.05 | — | COM UNIT | 16411Q101 |
| TDG | TRANSDIGM INC | 64 | $54 | 0.0% | $586.33 | +27.9% | COM | 893641100 |
| — | Dynavax Technologies Corp | 3,600 | $53 | 0.0% | $3.61 | — | COM NEW | 268158201 |
| — | PUREFUNDS ETFS/USA | 1,016 | $52 | 0.0% | $52.86 | — | PRIME CYBR SCRTY | 26924G201 |
| LQD | ISHARES | 510 | $52 | 0.0% | $126.84 | — | IBOXX INV CP ETF | 464287242 |
| RY | Royal Bank of Canada | 580 | $51 | 0.0% | $95.45 | -2.6% | COM | 780087102 |
| EW | Edwards Lifesciences Corp | 730 | $51 | 0.0% | $76.36 | +5.2% | COM | 28176E108 |
| — | UBS ETNs/USA | 92 | $51 | 0.0% | $228.26 | — | EN LG CP GRWTH | 902677780 |
| WY | Weyerhaeuser Co | 1,647 | $50 | 0.0% | $20.86 | +46.8% | COM NEW | 962166104 |
| F | FORD MOTOR CO | 4,033 | $50 | 0.0% | $10.33 | +7.4% | COM | 345370860 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 3,490 | $50 | 0.0% | $14.49 | — | UNIT | 85207H104 |
| JAAA | Janus Detroit Street Trust | 990 | $50 | 0.0% | $50.25 | — | HENDRSON AAA CL | 47103U845 |
| GMED | Globus Medical Inc | 1,000 | $50 | 0.0% | $69.51 | -19.6% | CL A | 379577208 |
| CFG | Citizens Financial Group Inc | 1,850 | $50 | 0.0% | $27.51 | -6.4% | COM | 174610105 |
| VBR | VANGUARD ETF/USA | 310 | $49 | 0.0% | $164.12 | — | SM CP VAL ETF | 922908611 |
| NU | NU Holdings Ltd/Cayman Islands | 6,775 | $49 | 0.0% | $7.48 | 0.0% | ORD SHS CL A | G6683N103 |
| VBK | Vanguard ETF/USA | 225 | $48 | 0.0% | $207.85 | — | SML CP GRW ETF | 922908595 |
| UBS | UBS AG | 1,952 | $48 | 0.0% | $23.36 | 0.0% | SHS | H42097107 |
| NGG | National Grid PLC | 790 | $48 | 0.0% | $58.59 | — | SPONSORED ADR NE | 636274409 |
| BAX | BAXTER INTL INC | 1,255 | $47 | 0.0% | $72.24 | -44.4% | COM | 071813109 |
| SCHX | Charles Schwab Investment Management Inc | 905 | $46 | 0.0% | $48.82 | — | US LRG CAP ETF | 808524201 |
| EOLS | Evolus Inc | 5,000 | $46 | 0.0% | $7.74 | +15.8% | COM | 30052C107 |
| CHWY | Chewy Inc | 2,500 | $46 | 0.0% | $37.45 | -23.6% | CL A | 16679L109 |
| URI | United Rentals Inc | 102 | $45 | 0.0% | $241.55 | +85.3% | COM | 911363109 |
| XYZ | Block Inc | 1,016 | $45 | 0.0% | $93.21 | -33.6% | CL A | 852234103 |
| STWD | Starwood Property Trust Inc | 2,290 | $44 | 0.0% | $11.55 | — | COM | 85571B105 |
| VTV | Vanguard ETF/USA | 321 | $44 | 0.0% | $107.65 | — | VALUE ETF | 922908744 |
| HCA | HCA Healthcare Inc | 180 | $44 | 0.0% | $245.14 | +9.5% | COM | 40412C101 |
| — | Brookfield Infrastructure Part | 1,244 | $44 | 0.0% | $47.22 | — | COM SB VTG SHS A | 11275Q107 |
| DGX | Quest Diagnostics Inc | 360 | $44 | 0.0% | $96.78 | +31.5% | COM | 74834L100 |
| DVY | ISHARES | 400 | $43 | 0.0% | $117.11 | — | SELECT DIVID ETF | 464287168 |
| — | Calamos Advisors LLC | 2,296 | $43 | 0.0% | $21.74 | — | COM | 12811V105 |
| GENC | Gencor Industries Inc | 3,000 | $42 | 0.0% | $10.84 | +35.5% | COM | 368678108 |
| ELME | Elme Communities | 3,105 | $42 | 0.0% | $23.83 | — | SH BEN INT | 939653101 |
| DOX | AMDOCS | 500 | $42 | 0.0% | $57.34 | +48.8% | SHS | G02602103 |
| XYL | Xylem Inc/NY | 459 | $42 | 0.0% | $94.27 | +6.4% | COM | 98419M100 |
| LW | Lamb Weston Holdings Inc | 450 | $42 | 0.0% | $62.55 | +54.4% | COM | 513272104 |
| IVE | ISHARES | 268 | $41 | 0.0% | $116.13 | — | S&P 500 VAL ETF | 464287408 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,400 | $41 | 0.0% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| VTRS | VIATRIS INC | 4,126 | $41 | 0.0% | $13.03 | -28.3% | COM | 92556V106 |
| DLTR | Dollar Tree Inc | 382 | $41 | 0.0% | $92.16 | +45.4% | COM | 256746108 |
| AZN | AstraZeneca PLC | 600 | $41 | 0.0% | $49.01 | — | SPONSORED ADR | 046353108 |
| HBAN | Huntington Bancshares Inc/OH | 3,852 | $40 | 0.0% | $11.20 | -9.9% | COM | 446150104 |
| MOG/B | Moog Inc | 350 | $39 | 0.0% | $78.30 | +39.6% | CL B | 615394301 |
| QQQJ | Invesco Capital Management LLC | 1,600 | $39 | 0.0% | $31.62 | — | NASDAQNXTGEN100 | 46138G631 |
| PH | PARKER-HANNIFIN | 100 | $39 | 0.0% | $169.06 | +131.5% | COM | 701094104 |
| SCHG | Charles Schwab Investment Management Inc | 530 | $39 | 0.0% | $77.08 | — | US LCAP GR ETF | 808524300 |
| IWO | BlackRock Fund Advisors | 170 | $38 | 0.0% | $228.92 | — | RUS 2000 GRW ETF | 464287648 |
| PKG | Packaging Corp of America | 245 | $38 | 0.0% | $81.01 | +68.8% | COM | 695156109 |
| PRU | PRUDENTIAL FINL | 396 | $38 | 0.0% | $67.61 | +24.7% | COM | 744320102 |
| IT | GARTNER INC | 109 | $37 | 0.0% | $129.03 | +170.3% | COM | 366651107 |
| VGK | VANGUARD INTL EQUI | 643 | $37 | 0.0% | $66.87 | — | FTSE EUROPE ETF | 922042874 |
| WEC | WEC Energy Group Inc | 461 | $37 | 0.0% | $85.94 | -7.2% | COM | 92939U106 |
| DG | Dollar General Corp | 350 | $37 | 0.0% | $170.76 | -17.0% | COM | 256677105 |
| HPQ | HP Inc | 1,435 | $37 | 0.0% | $17.49 | +59.8% | COM | 40434L105 |
| DBO | Invesco ETFs/USA | 2,050 | $36 | 0.0% | $15.12 | — | OIL FD | 46140H403 |
| CAR | Avis Budget Group Inc | 200 | $36 | 0.0% | $28.44 | +624.0% | COM | 053774105 |
| FBIN | Fortune Brands Innovations Inc | 575 | $36 | 0.0% | $69.01 | -4.5% | COM | 34964C106 |
| SNA | Snap-on Inc | 140 | $36 | 0.0% | $199.70 | +27.0% | COM | 833034101 |
| CR | Crane Co | 400 | $36 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| QQQM | Invesco Capital Management LLC | 241 | $36 | 0.0% | $147.39 | — | NASDAQ 100 ETF | 46138G649 |
| — | BARRICK GOLD CORP | 2,440 | $36 | 0.0% | $21.97 | — | COM | 067901108 |
| — | Kaman Corp | 1,800 | $35 | 0.0% | $38.68 | — | COM | 483548103 |
| CRSP | CRISPR Therapeutics AG | 775 | $35 | 0.0% | $82.59 | -37.5% | NAMEN AKT | H17182108 |
| WAT | Waters Corp | 127 | $35 | 0.0% | $210.92 | +31.0% | COM | 941848103 |
| BNDX | VANGUARD GROUP INC/THE | 728 | $35 | 0.0% | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| MCK | MCKESSON CORP | 80 | $35 | 0.0% | $140.74 | +196.1% | COM | 58155Q103 |
| JCI | Johnson Controls International | 649 | $35 | 0.0% | $38.01 | +55.7% | SHS | G51502105 |
| OGS | ONE Gas Inc | 500 | $34 | 0.0% | $82.51 | -8.4% | COM | 68235P108 |
| ARKQ | ARK Investment Management LLC | 637 | $33 | 0.0% | $45.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VOE | Vanguard ETF/USA | 255 | $33 | 0.0% | $136.84 | — | MCAP VL IDXVIP | 922908512 |
| EVRG | Evergy Inc | 647 | $33 | 0.0% | $53.56 | -4.4% | COM | 30034W106 |
| KEY | KeyCorp | 3,000 | $32 | 0.0% | $12.44 | -21.7% | COM | 493267108 |
| DOCU | DocuSign Inc | 760 | $32 | 0.0% | $132.60 | -63.0% | COM | 256163106 |
| VCIT | VANGUARD ETF/USA | 419 | $32 | 0.0% | $86.92 | — | INT-TERM CORP | 92206C870 |
| CNNE | Cannae Holdings Inc | 1,666 | $31 | 0.0% | $35.29 | -46.8% | COM | 13765N107 |
| ILMN | Illumina Inc | 226 | $31 | 0.0% | $285.96 | -42.5% | COM | 452327109 |
| VAW | VANGUARD ETF/USA | 175 | $30 | 0.0% | $97.14 | — | MATERIALS ETF | 92204A801 |
| CG | CARLYLE GROUP/THE | 1,000 | $30 | 0.0% | $23.69 | +25.5% | COM | 14316J108 |
| HSY | HERSHEY CO (THE) | 150 | $30 | 0.0% | $128.46 | +62.4% | COM | 427866108 |
| ADSK | Autodesk Inc | 145 | $30 | 0.0% | $186.13 | +12.9% | COM | 052769106 |
| LAMR | Lamar Advertising Co | 357 | $30 | 0.0% | $79.16 | — | CL A | 512816109 |
| MOG/A | Moog Inc | 262 | $30 | 0.0% | $78.32 | +40.9% | CL A | 615394202 |
| BEN | Franklin Resources Inc | 1,200 | $29 | 0.0% | $17.16 | +37.5% | COM | 354613101 |
| DKNG | DraftKings Inc | 1,000 | $29 | 0.0% | $15.89 | +85.9% | COM CL A | 26142V105 |
| OXY | Occidental Petroleum Corp | 453 | $29 | 0.0% | $52.54 | +14.7% | COM | 674599105 |
| ATR | APTARGROUP INC | 235 | $29 | 0.0% | $100.43 | +18.2% | COM | 038336103 |
| DRLL | EA Series Trust | 975 | $29 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| SKYY | First Trust Advisors LP | 385 | $29 | 0.0% | $54.55 | — | CLOUD COMPUTING | 33734X192 |
| VLO | Valero Energy Corp | 206 | $29 | 0.0% | $78.95 | +54.7% | COM | 91913Y100 |
| EOG | EOG Resources Inc | 230 | $29 | 0.0% | $89.40 | +31.1% | COM | 26875P101 |
| MHK | Mohawk Industries Inc | 339 | $29 | 0.0% | $139.10 | -27.6% | COM | 608190104 |
| WBD | Warner Bros Discovery Inc | 2,662 | $29 | 0.0% | $13.59 | -8.2% | COM SER A | 934423104 |
| IXJ | ISHARES | 350 | $29 | 0.0% | $60.22 | — | GLOB HLTHCRE ETF | 464287325 |
| XLB | SELECT SECTOR SPDR | 367 | $29 | 0.0% | $73.28 | — | SBI MATERIALS | 81369Y100 |
| ICLN | ISHARES TRUST | 1,966 | $29 | 0.0% | $16.85 | — | GL CLEAN ENE ETF | 464288224 |
| CAG | CONAGRA FOODS INC | 1,044 | $29 | 0.0% | $26.05 | +4.0% | COM | 205887102 |
| KBE | STATE STREET ETF/USA | 772 | $28 | 0.0% | $27.20 | — | S&P BK ETF | 78464A797 |
| XLY | SELECT SECTOR SPDR | 175 | $28 | 0.0% | $144.00 | — | SBI CONS DISCR | 81369Y407 |
| — | JP Morgan ETNs/USA | 1,137 | $28 | 0.0% | $9.11 | — | ALERIAN ML ETN | 46625H365 |
| XSOE | WisdomTree Asset Management Inc | 1,048 | $28 | 0.0% | $39.54 | — | EM EX ST-OWNED | 97717X578 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $28 | 0.0% | $50.67 | +46.4% | COM | 98311A105 |
| PJT | PJT Partners Inc | 345 | $27 | 0.0% | $40.20 | +88.7% | COM CL A | 69343T107 |
| LUV | SOUTHWEST AIRLINES | 1,000 | $27 | 0.0% | $33.54 | -7.9% | COM | 844741108 |
| FXH | First Trust Advisors LP | 278 | $27 | 0.0% | $107.91 | — | HLTH CARE ALPH | 33734X143 |
| NVT | nVent Electric PLC | 507 | $27 | 0.0% | $30.75 | +70.5% | SHS | G6700G107 |
| LEA | Lear Corp | 200 | $27 | 0.0% | $102.39 | +32.2% | COM NEW | 521865204 |
| ALB | ALBEMARLE CORP | 157 | $27 | 0.0% | $101.47 | +88.5% | COM | 012653101 |
| NOBL | ProShare Advisors LLC | 300 | $27 | 0.0% | $80.00 | — | S&P 500 DV ARIST | 74348A467 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 1,184 | $27 | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| PNR | PENTAIR PLC | 407 | $26 | 0.0% | $61.20 | +7.2% | SHS | G7S00T104 |
| UA | Under Armour Inc | 4,116 | $26 | 0.0% | $18.67 | -63.1% | CL C | 904311206 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $26 | 0.0% | $13.86 | — | COM SH BEN INT | 67070X101 |
| EBAY | EBAY INC | 589 | $26 | 0.0% | $31.52 | +35.4% | COM | 278642103 |
| CSL | CARLISLE COS INC | 100 | $26 | 0.0% | $138.12 | +88.7% | COM | 142339100 |
| HLT | Hilton Worldwide Holdings Inc | 171 | $26 | 0.0% | $96.90 | +54.9% | COM | 43300A203 |
| RXO | RXO Inc | 1,299 | $26 | 0.0% | $17.74 | +11.0% | COMMON STOCK | 74982T103 |
| ONTO | Onto Innovation Inc | 200 | $26 | 0.0% | $72.11 | +64.8% | COM | 683344105 |
| — | Livent Corp | 1,381 | $25 | 0.0% | $5.32 | — | COM | 53814L108 |
| — | BlackRock Fund Advisors | 1,000 | $25 | 0.0% | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLI | State Street Global Advisors Inc | 250 | $25 | 0.0% | $91.77 | — | SBI INT-INDS | 81369Y704 |
| SCHW | Charles Schwab Corp/The | 457 | $25 | 0.0% | $68.99 | -15.2% | COM | 808513105 |
| IMCB | BlackRock Fund Advisors | 420 | $25 | 0.0% | $66.67 | — | MRGSTR MD CP ETF | 464288208 |
| GM | General Motors Co | 754 | $25 | 0.0% | $39.01 | -11.2% | COM | 37045V100 |
| DGRO | iShares ETFs/USA | 500 | $25 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| RNR | RenaissanceRe Holdings Ltd | 125 | $25 | 0.0% | $177.93 | +8.1% | COM | G7496G103 |
| — | iShares ETFs/USA | 1,000 | $25 | 0.0% | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $24 | 0.0% | $13.53 | — | COM | 670657105 |
| ICF | ISHARES | 480 | $24 | 0.0% | $55.57 | — | COHEN STEER REIT | 464287564 |
| VLUE | BlackRock Fund Advisors | 265 | $24 | 0.0% | $98.84 | — | MSCI USA VALUE | 46432F388 |
| MTB | M&T Bank Corp | 188 | $24 | 0.0% | $132.82 | -9.3% | COM | 55261F104 |
| MNST | Monster Beverage Corp | 446 | $24 | 0.0% | $43.82 | +29.7% | COM | 61174X109 |
| FNDX | Charles Schwab Investment Management Inc | 421 | $24 | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| IBB | ISHARES | 191 | $23 | 0.0% | $130.99 | — | ISHARES BIOTECH | 464287556 |
| CXT | CRANE HOLDINGS CO | 418 | $23 | 0.0% | $31.87 | +77.1% | COM | 224441105 |
| PEG | Public Service Enterprise Grou | 400 | $23 | 0.0% | $49.26 | +15.2% | COM | 744573106 |
| MSCI | MSCI Inc | 44 | $23 | 0.0% | $272.64 | +87.4% | COM | 55354G100 |
| KMX | CarMax Inc | 319 | $23 | 0.0% | $87.52 | -6.4% | COM | 143130102 |
| CP | Canadian Pacific Kansas City L | 300 | $22 | 0.0% | $78.01 | 0.0% | NaN | 13646K108 |
| CCI | Crown Castle Inc | 241 | $22 | 0.0% | $126.40 | -28.5% | COM | 22822V101 |
| ES | Eversource Energy | 377 | $22 | 0.0% | $70.97 | -16.2% | COM | 30040W108 |
| SOFI | SoFi Technologies Inc | 2,738 | $22 | 0.0% | $11.48 | -23.4% | COM | 83406F102 |
| ARKW | ARK Investment Management LLC | 403 | $22 | 0.0% | $67.06 | — | NEXT GNRTN INTER | 00214Q401 |
| CNI | CDN NATL RAILWAYS | 200 | $22 | 0.0% | $77.93 | +40.3% | COM | 136375102 |
| CTAS | CINTAS CORP | 45 | $22 | 0.0% | $61.76 | +97.6% | COM | 172908105 |
| SPTM | SSgA Funds Management Inc | 412 | $22 | 0.0% | $48.54 | — | PORTFOLI S&P1500 | 78464A805 |
| EQR | Equity Residential | 361 | $21 | 0.0% | $60.56 | -3.6% | SH BEN INT | 29476L107 |
| IWP | BlackRock Fund Advisors | 232 | $21 | 0.0% | $121.59 | — | RUS MD CP GR ETF | 464287481 |
| OGN | Organon & Co | 1,207 | $21 | 0.0% | $26.39 | -29.7% | COMMON STOCK | 68622V106 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295 | $21 | 0.0% | $50.97 | — | US DIVIDEND EQ | 808524797 |
| FXO | First Trust Advisors LP | 548 | $21 | 0.0% | $42.08 | — | FINLS ALPHADEX | 33734X135 |
| IVW | ISHARES | 300 | $21 | 0.0% | $101.27 | — | S&P 500 GRWT ETF | 464287309 |
| SPHQ | Invesco Capital Management LLC | 406 | $20 | 0.0% | $29.56 | — | S&P500 QUALITY | 46137V241 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $20 | 0.0% | $10.70 | +50.3% | COM | 42824C109 |
| VXF | Vanguard Group Inc/The | 139 | $20 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| SHAK | Shake Shack Inc | 340 | $20 | 0.0% | $64.65 | +10.0% | CL A | 819047101 |
| DNL | WisdomTree Asset Management Inc | 590 | $20 | 0.0% | $49.01 | — | GLB US QTLY DIV | 97717W844 |
| GL | Globe Life Inc | 175 | $19 | 0.0% | $89.71 | +22.1% | COM | 37959E102 |
| BOTZ | GLOBAL X FDS | 767 | $19 | 0.0% | $29.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| NLY | Annaly Capital Management Inc | 1,000 | $19 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| BSCR | Invesco ETFs/USA | 1,000 | $19 | 0.0% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| SAIC | Science Applications Internati | 175 | $18 | 0.0% | $85.84 | +34.2% | COM | 808625107 |
| SCHM | Charles Schwab Investment Management Inc | 271 | $18 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| PCY | Invesco Capital Management LLC | 996 | $18 | 0.0% | $28.11 | — | EMRNG MKT SVRG | 46138E784 |
| COR | Cencora Inc | 100 | $18 | 0.0% | $81.12 | +123.1% | COM | 03073E105 |
| SAM | Boston Beer Co Inc/The | 46 | $18 | 0.0% | $350.39 | 0.0% | CL A | 100557107 |
| ALCO | Alico Inc | 700 | $17 | 0.0% | $29.70 | -17.7% | COM | 016230104 |
| CNP | CenterPoint Energy Inc | 650 | $17 | 0.0% | $19.59 | +38.5% | COM | 15189T107 |
| LULU | LULULEMON ATHLETIC | 45 | $17 | 0.0% | $223.73 | +70.8% | COM | 550021109 |
| GWW | WW Grainger Inc | 25 | $17 | 0.0% | $332.31 | +113.2% | COM | 384802104 |
| AEM | AGNICO EAGLE MINES | 380 | $17 | 0.0% | $45.82 | +1.8% | COM | 008474108 |
| PALL | Aberdeen Standard Investments | 150 | $17 | 0.0% | $222.86 | — | PHYSICAL PALLADM | 003262102 |
| — | Wolfspeed Inc | 450 | $17 | 0.0% | $69.04 | — | COM | 977852102 |
| BK | BK OF NY MELLON CP | 400 | $17 | 0.0% | $36.26 | +15.3% | COM | 064058100 |
| DPZ | Domino's Pizza Inc | 45 | $17 | 0.0% | $446.20 | -16.7% | COM | 25754A201 |
| SCHA | Charles Schwab Investment Management Inc | 408 | $17 | 0.0% | $53.76 | — | US SML CAP ETF | 808524607 |
| AES | AES CORP | 1,111 | $17 | 0.0% | $20.22 | -15.9% | COM | 00130H105 |
| TRP | TC Energy Corp | 490 | $17 | 0.0% | $35.07 | -6.7% | COM | 87807B107 |
| — | Stericycle Inc | 374 | $17 | 0.0% | $48.13 | — | COM | 858912108 |
| MYE | Myers Industries Inc | 900 | $16 | 0.0% | $12.05 | +43.3% | COM | 628464109 |
| DXLG | Destination XL Group Inc | 3,597 | $16 | 0.0% | $6.75 | -30.5% | COM | 25065K104 |
| VVX | V2X Inc | 311 | $16 | 0.0% | $50.93 | -1.3% | COM | 92242T101 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 239 | $16 | 0.0% | $60.53 | +18.6% | COM | 76131D103 |
| BAM | Brookfield Corp | 461 | $15 | 0.0% | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| TDY | Teledyne Technologies Inc | 37 | $15 | 0.0% | $405.80 | 0.0% | COM | 879360105 |
| MINT | Pimco ETF Trust | 150 | $15 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| O | REALTY INCOME CORP | 300 | $15 | 0.0% | $53.62 | -6.5% | COM | 756109104 |
| VONV | VANGUARD ETF/USA | 224 | $15 | 0.0% | $66.66 | — | VNG RUS1000VAL | 92206C714 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $15 | 0.0% | $52.00 | -30.8% | COM | 894164102 |
| — | VMware Inc | 88 | $15 | 0.0% | $113.64 | — | CL A COM | 928563402 |
| ALC | ALCON AG | 189 | $15 | 0.0% | $59.64 | +36.9% | ORD SHS | H01301128 |
| EIX | EDISON INTERNATIONAL | 230 | $15 | 0.0% | $45.53 | +37.0% | COM | 281020107 |
| PIO | Invesco Capital Management LLC | 425 | $14 | 0.0% | $24.44 | — | GLOBAL WATER | 46138E651 |
| VWOB | VANGUARD GROUP INC/THE | 242 | $14 | 0.0% | $75.49 | — | EM MK GOV BD ETF | 921946885 |
| APH | Amphenol Corp | 170 | $14 | 0.0% | $31.18 | +35.1% | CL A | 032095101 |
| ISCB | BlackRock Fund Advisors | 300 | $14 | 0.0% | $60.00 | — | MRGSTR SM CP ETF | 464288505 |
| — | Laboratory Corp of America Hol | 70 | $14 | 0.0% | $124.14 | — | COM NEW | 50540R409 |
| PGF | Invesco Capital Management LLC | 1,000 | $14 | 0.0% | $16.80 | — | FINL PFD ETF | 46137V621 |
| NEM | NEWMONT MINING CP | 375 | $14 | 0.0% | $58.01 | -33.9% | COM | 651639106 |
| BABA | Alibaba Group Holding Ltd | 159 | $14 | 0.0% | $81.96 | — | SPONSORED ADS | 01609W102 |
| DELL | Dell Technologies Inc | 200 | $14 | 0.0% | $21.15 | +170.6% | CL C | 24703L202 |
| RF | Regions Financial Corp | 800 | $14 | 0.0% | $16.70 | +1.5% | COM | 7591EP100 |
| XSD | State Street Global Advisors Inc | 70 | $14 | 0.0% | $221.29 | — | S&P SEMICNDCTR | 78464A862 |
| VONG | VANGUARD ETF/USA | 200 | $14 | 0.0% | $91.14 | — | VNG RUS1000GRW | 92206C680 |
| SRE | SEMPRA ENERGY | 200 | $14 | 0.0% | $69.52 | -4.2% | COM | 816851109 |
| — | ETF Managers Trust | 330 | $14 | 0.0% | $60.61 | — | BLUESTAR ISRAEL | 26924G870 |
| ETR | Entergy Corp | 145 | $13 | 0.0% | $43.37 | +3.4% | COM | 29364G103 |
| RELX | RELX PLC | 396 | $13 | 0.0% | $22.87 | — | SPONSORED ADR | 759530108 |
| FNDE | Schwab ETFs/USA | 500 | $13 | 0.0% | $20.00 | — | SCHWB FDT EMK LG | 808524730 |
| BP | BP PLC | 335 | $13 | 0.0% | $33.30 | — | SPONSORED ADR | 055622104 |
| SU | SUNCOR ENERGY INC | 377 | $13 | 0.0% | $25.94 | +13.6% | COM | 867224107 |
| — | Revance Therapeutics Inc | 1,130 | $13 | 0.0% | $32.21 | — | COM | 761330109 |
| AAL | American Airlines Group Inc | 1,010 | $13 | 0.0% | $22.21 | -30.1% | COM | 02376R102 |
| A | AGILENT TECHS INC | 115 | $13 | 0.0% | $93.19 | +26.4% | COM | 00846U101 |
| PLTR | Palantir Technologies Inc | 800 | $13 | 0.0% | $17.89 | -11.0% | CL A | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE | 115 | $13 | 0.0% | $95.92 | +15.9% | COM | 45866F104 |
| GEN | Gen Digital Inc | 715 | $13 | 0.0% | $22.03 | -15.5% | COM | 668771108 |
| CINF | Cincinnati Financial Corp | 122 | $12 | 0.0% | $85.32 | +15.3% | COM | 172062101 |
| IP | International Paper Co | 350 | $12 | 0.0% | $32.79 | -6.4% | COM | 460146103 |
| NTR | Nutrien Ltd | 200 | $12 | 0.0% | $61.64 | -5.4% | COM | 67077M108 |
| IGRO | BlackRock Fund Advisors | 208 | $12 | 0.0% | $67.31 | — | INTL DIV GRWTH | 46435G524 |
| TDAY | Gannett Co Inc | 5,000 | $12 | 0.0% | $4.94 | -44.0% | COM | 36472T109 |
| FTGC | First Trust Advisors LP | 508 | $12 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| BURL | Burlington Stores Inc | 90 | $12 | 0.0% | $159.68 | +0.5% | COM | 122017106 |
| WDAY | Workday Inc | 54 | $12 | 0.0% | $222.14 | +4.4% | CL A | 98138H101 |
| — | Piedmont Lithium Inc | 288 | $11 | 0.0% | $50.53 | — | COM | 72016P105 |
| TFI | Nuveen Asset Management LLC | 256 | $11 | 0.0% | $46.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| SWK | Stanley Black & Decker Inc | 133 | $11 | 0.0% | $126.45 | -33.5% | COM | 854502101 |
| AFRM | Affirm Holdings Inc | 521 | $11 | 0.0% | $26.16 | -30.1% | COM CL A | 00827B106 |
| LIT | Global X ETFs/USA | 200 | $11 | 0.0% | $82.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| CC | Chemours Co/The | 388 | $11 | 0.0% | $11.99 | +160.4% | COM | 163851108 |
| FNDF | Charles Schwab Investment Management Inc | 340 | $11 | 0.0% | $33.43 | — | SCHWB FDT INT LG | 808524755 |
| INFL | Horizon Kinetics ETF/US | 350 | $11 | 0.0% | $28.57 | — | HORIZON KINETICS | 53656F623 |
| ADAM | New York Mortgage Trust Inc | 1,250 | $11 | 0.0% | $9.92 | — | COM | 649604840 |
| — | ChampionX Corp | 296 | $11 | 0.0% | $10.81 | — | COM | 15872M104 |
| JHMD | John Hancock Exchange-Traded F | 350 | $10 | 0.0% | $22.86 | — | MULTI INTL ETF | 47804J859 |
| ALLE | Allegion plc | 100 | $10 | 0.0% | $108.87 | +0.4% | ORD SHS | G0176J109 |
| HSBC | HSBC HLDGS | 262 | $10 | 0.0% | $32.30 | — | SPON ADR NEW | 404280406 |
| KLIC | Kulicke & Soffa Industries Inc | 212 | $10 | 0.0% | $45.20 | +12.1% | COM | 501242101 |
| DXCM | Dexcom Inc | 110 | $10 | 0.0% | $94.23 | +19.6% | COM | 252131107 |
| BHC | Bausch Health Cos Inc | 1,243 | $10 | 0.0% | $24.44 | -64.7% | COM | 071734107 |
| VAC | Marriott Vacations Worldwide C | 100 | $10 | 0.0% | $103.88 | +9.8% | COM | 57164Y107 |
| FG | Fidelity National Financial In | 357 | $10 | 0.0% | $18.85 | +35.5% | COMMON STOCK | 30190A104 |
| XSEP | First Trust ETFs/USA | 295 | $10 | 0.0% | $30.92 | — | CBOE VEST U S EQ | 33740U810 |
| CMA | Comerica Inc | 236 | $10 | 0.0% | $54.71 | -23.3% | COM | 200340107 |
| WYNN | WYNN RESORTS LTD | 106 | $10 | 0.0% | $104.26 | -6.2% | COM | 983134107 |
| FXC | Rydex Investments | 135 | $10 | 0.0% | $70.63 | — | CDN DLR SHS | 46138T104 |
| SPYG | SSgA Funds Management Inc | 160 | $9 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| UHS | Universal Health Services Inc | 75 | $9 | 0.0% | $131.31 | +2.9% | CL B | 913903100 |
| SCHB | Charles Schwab Investment Management Inc | 188 | $9 | 0.0% | $53.19 | — | US BRD MKT ETF | 808524102 |
| EEMV | BlackRock Fund Advisors | 175 | $9 | 0.0% | $53.72 | — | MSCI EMERG MRKT | 464286533 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 225 | $9 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| HE | Hawaiian Electric Industries I | 750 | $9 | 0.0% | $40.25 | -39.6% | COM | 419870100 |
| PCH | PotlatchDeltic Corp | 200 | $9 | 0.0% | $41.67 | — | COM | 737630103 |
| — | Patterson Cos Inc | 300 | $9 | 0.0% | $31.67 | — | COM | 703395103 |
| AOS | A O Smith Corp | 134 | $9 | 0.0% | $66.90 | +1.7% | COM | 831865209 |
| FNDA | Charles Schwab Investment Management Inc | 180 | $9 | 0.0% | $53.76 | — | SCHWAB FDT US SC | 808524763 |
| SPTS | State Street Global Advisors Inc | 295 | $8 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| XME | SSGA Funds Management | 160 | $8 | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| HII | Huntington Ingalls Industries | 41 | $8 | 0.0% | $178.92 | +17.0% | COM | 446413106 |
| HL | Hecla Mining Co | 2,100 | $8 | 0.0% | $6.09 | -22.3% | COM | 422704106 |
| PCAR | PACCAR INC | 96 | $8 | 0.0% | $65.54 | +17.0% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 58 | $8 | 0.0% | $116.55 | +14.8% | COM | 872590104 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 161 | $8 | 0.0% | $43.48 | — | ROBO GLB ETF | 301505707 |
| FEP | First Trust ETFs/USA | 245 | $8 | 0.0% | $40.82 | — | EUROPE ALPHADEX | 33737J117 |
| DFE | WISDOMTREE ASSET MANAGEMENT INC | 151 | $8 | 0.0% | $72.85 | — | EUROPE SMCP DV | 97717W869 |
| BIGGQ | Big Lots Inc | 1,500 | $8 | 0.0% | $20.44 | -62.8% | COM | 089302103 |
| TEAM | Atlassian Corp | 38 | $8 | 0.0% | $159.19 | +19.3% | CL A | 049468101 |
| FHTX | Foghorn Therapeutics Inc | 1,500 | $8 | 0.0% | $14.37 | -46.4% | COM | 344174107 |
| — | AZEK Co Inc/The | 250 | $7 | 0.0% | $25.33 | — | CL A | 05478C105 |
| ICLR | ICON PLC | 30 | $7 | 0.0% | $223.23 | +12.9% | SHS | G4705A100 |
| EMN | Eastman Chemical Co | 94 | $7 | 0.0% | $79.99 | -5.8% | COM | 277432100 |
| RYAAY | Ryanair Holdings PLC | 74 | $7 | 0.0% | $73.75 | — | SPONSORED ADS | 783513203 |
| BKR | BAKER HUGHES INC | 201 | $7 | 0.0% | $16.94 | +97.9% | CL A | 05722G100 |
| VFC | VF Corp | 400 | $7 | 0.0% | $78.55 | -75.8% | COM | 918204108 |
| NXPI | NXP Semiconductors NV | 35 | $7 | 0.0% | $149.43 | +32.5% | COM | N6596X109 |
| SPTI | SSgA Funds Management Inc | 250 | $7 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| FE | FirstEnergy Corp | 200 | $7 | 0.0% | $36.04 | -6.5% | COM | 337932107 |
| WMB | Williams Cos Inc/The | 200 | $7 | 0.0% | $20.43 | +51.1% | COM | 969457100 |
| PVH | PVH Corp | 87 | $7 | 0.0% | $77.83 | +5.9% | COM | 693656100 |
| GRC | GORMAN-RUPP CO/THE | 200 | $7 | 0.0% | $33.87 | -9.0% | COM | 383082104 |
| VNT | Vontier Corp | 210 | $6 | 0.0% | $31.19 | -1.2% | COM | 928881101 |
| GNL | Global Net Lease Inc | 670 | $6 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| PLD | Prologis Inc | 57 | $6 | 0.0% | $111.90 | +1.0% | COM | 74340W103 |
| LYFT | Lyft Inc | 600 | $6 | 0.0% | $39.72 | -71.9% | CL A COM | 55087P104 |
| ENTG | Entegris Inc | 67 | $6 | 0.0% | $96.21 | +3.0% | COM | 29362U104 |
| — | Lam Research Corp | 10 | $6 | 0.0% | $530.10 | — | COM | 512807108 |
| SNOW | Snowflake Inc | 40 | $6 | 0.0% | $266.89 | -39.0% | CL A | 833445109 |
| DDD | 3D Systems Corp | 1,200 | $6 | 0.0% | $17.40 | -58.8% | COM NEW | 88554D205 |
| CSGP | CoStar Group Inc | 76 | $6 | 0.0% | $82.50 | +0.4% | COM | 22160N109 |
| MDU | MDU RES GROUP INC | 298 | $6 | 0.0% | $9.10 | +18.5% | COM | 552690109 |
| GPN | Global Payments Inc | 50 | $6 | 0.0% | $177.04 | -34.4% | COM | 37940X102 |
| LYB | LyondellBasell Industries NV | 59 | $6 | 0.0% | $68.63 | +18.1% | SHS - A - | N53745100 |
| SMFG | Sumitomo Mitsui Financial Grou | 555 | $5 | 0.0% | $4.98 | — | SPONSORED ADR | 86562M209 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $5 | 0.0% | $78.09 | -12.2% | COM | 48123V102 |
| VIGI | Vanguard ETF/USA | 75 | $5 | 0.0% | $85.11 | — | INTL DVD ETF | 921946810 |
| ZM | Zoom Video Communications Inc | 76 | $5 | 0.0% | $98.68 | -29.7% | CL A | 98980L101 |
| SAP | SAP SE | 41 | $5 | 0.0% | $129.32 | — | SPON ADR | 803054204 |
| ACWX | iShares ETFs/USA | 112 | $5 | 0.0% | $38.76 | — | MSCI ACWI EX US | 464288240 |
| — | TotalEnergies SE | 80 | $5 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $1078.97 | +132.6% | COM | 053332102 |
| CDW | CDW Corp/DE | 25 | $5 | 0.0% | $122.51 | +57.8% | COM | 12514G108 |
| RRX | REGAL-BELOIT CORP | 35 | $5 | 0.0% | $127.03 | +21.2% | COM | 758750103 |
| KKR | KKR & Co Inc | 80 | $5 | 0.0% | $60.44 | -1.1% | COM | 48251W104 |
| INDB | Independent Bank Corp | 100 | $5 | 0.0% | $58.76 | -17.7% | COM | 453836108 |
| RIVN | Rivian Automotive Inc | 200 | $5 | 0.0% | $42.10 | -44.5% | COM CL A | 76954A103 |
| DVN | Devon Energy Corp | 100 | $5 | 0.0% | $44.56 | +3.5% | COM | 25179M103 |
| CCEP | Coca-Cola Europacific Partners | 76 | $5 | 0.0% | $51.33 | +15.1% | SHS | G25839104 |
| BHB | Bar Harbor Bankshares | 198 | $5 | 0.0% | $24.81 | -8.8% | COM | 066849100 |
| STLA | STELLANTIS NV | 244 | $5 | 0.0% | $18.32 | — | SHS | N82405106 |
| PXF | Invesco Capital Management LLC | 107 | $5 | 0.0% | $46.73 | — | FTSE RAFI DEV | 46138E743 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 106 | $5 | 0.0% | $15.40 | — | *W EXP 08/03/202 | 674599162 |
| IJS | ISHARES | 50 | $4 | 0.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| VMC | Vulcan Materials Co | 22 | $4 | 0.0% | $127.63 | +67.5% | COM | 929160109 |
| BCE | BCE Inc | 116 | $4 | 0.0% | $37.13 | -6.8% | COM NEW | 05534B760 |
| MKL | Markel Group Inc | 3 | $4 | 0.0% | $1111.57 | +31.7% | COM | 570535104 |
| BNDW | Vanguard Group Inc/The | 66 | $4 | 0.0% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| GSK | GSK PLC | 120 | $4 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| BRO | Brown & Brown Inc | 62 | $4 | 0.0% | $53.92 | +30.3% | COM | 115236101 |
| JETS | ETF Series Solutions | 250 | $4 | 0.0% | $19.66 | — | US GLB JETS | 26922A842 |
| KMI | Kinder Morgan Inc | 256 | $4 | 0.0% | $14.40 | +6.0% | COM | 49456B101 |
| H | Hyatt Hotels Corp | 40 | $4 | 0.0% | $98.51 | +14.4% | COM CL A | 448579102 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 170 | $4 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| EA | ELECTRONIC ARTS | 35 | $4 | 0.0% | $115.63 | +7.5% | COM | 285512109 |
| EVO | Evotec SE | 421 | $4 | 0.0% | $14.25 | — | SPONSORED ADS | 30050E105 |
| MTZ | MasTec Inc | 57 | $4 | 0.0% | $98.79 | +0.9% | COM | 576323109 |
| FREYEUR | FREYR Battery SA | 815 | $4 | 0.0% | $8.68 | — | SHS | L4135L100 |
| WTW | Willis Towers Watson PLC | 19 | $4 | 0.0% | $214.36 | -3.5% | SHS | G96629103 |
| NOW | ServiceNow Inc | 7 | $4 | 0.0% | $100.49 | +13.5% | COM | 81762P102 |
| RGR | Sturm Ruger & Co Inc | 75 | $4 | 0.0% | $49.13 | +6.9% | COM | 864159108 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $4 | 0.0% | $10.00 | — | COM | 92915B106 |
| BXMT | Blackstone Mortgage Trust Inc | 175 | $4 | 0.0% | $18.46 | — | COM CL A | 09257W100 |
| — | ROYCE & ASSOCIATES LLC | 294 | $4 | 0.0% | $13.56 | — | COM | 780910105 |
| CE | Celanese Corp | 30 | $4 | 0.0% | $110.53 | +8.0% | COM | 150870103 |
| XBI | State Street Global Advisors Inc | 50 | $4 | 0.0% | $83.67 | — | S&P BIOTECH | 78464A870 |
| TDC | TERADATA CORP | 78 | $4 | 0.0% | $23.04 | +112.4% | COM | 88076W103 |
| DGS | WISDOMTREE ETFS/USA | 75 | $3 | 0.0% | $53.33 | — | EMG MKTS SMCAP | 97717W281 |
| WDC | WESTN DIGITAL CORP | 76 | $3 | 0.0% | $37.15 | -15.4% | COM | 958102105 |
| EDIT | Editas Medicine Inc | 442 | $3 | 0.0% | $25.22 | -66.0% | COM | 28106W103 |
| HMC | HONDA MOTOR CO | 100 | $3 | 0.0% | $30.00 | — | AMERN SHS | 438128308 |
| — | B Riley Financial Inc | 20,000 | $3 | 0.0% | $0.46 | — | COMMON STOCK | 31423J102 |
| HOG | HARLEY DAVIDSON | 100 | $3 | 0.0% | $30.27 | +14.9% | COM | 412822108 |
| UAA | Under Armour Inc | 478 | $3 | 0.0% | $16.25 | -53.7% | CL A | 904311107 |
| LVS | LAS VEGAS SANDS CO | 70 | $3 | 0.0% | $53.46 | -3.3% | COM | 517834107 |
| SEVN | SEVEN HILLS REALTY TRUST | 284 | $3 | 0.0% | $10.04 | — | COM | 81784E101 |
| TYL | Tyler Technologies Inc | 8 | $3 | 0.0% | $402.16 | -2.4% | COM | 902252105 |
| LPLA | LPL FINL HLDGS INC | 13 | $3 | 0.0% | $86.30 | +169.1% | COM | 50212V100 |
| RGNX | REGENXBIO Inc | 187 | $3 | 0.0% | $35.66 | -49.2% | COM | 75901B107 |
| VMBS | Vanguard Group Inc/The | 70 | $3 | 0.0% | $57.14 | — | MTG-BKD SECS ETF | 92206C771 |
| IPGP | IPG Photonics Corp | 30 | $3 | 0.0% | $130.79 | -13.7% | COM | 44980X109 |
| CODI | Compass Diversified Holdings | 162 | $3 | 0.0% | $13.37 | +44.2% | SH BEN INT | 20451Q104 |
| RACE | FERRARI NV | 10 | $3 | 0.0% | $161.23 | +92.5% | COM | N3167Y103 |
| ST | Sensata Technologies Holding P | 78 | $3 | 0.0% | $46.35 | -13.0% | SHS | G8060N102 |
| BNTX | BioNTech SE | 27 | $3 | 0.0% | $185.19 | — | SPONSORED ADS | 09075V102 |
| BAH | Booz Allen Hamilton Holding Co | 26 | $3 | 0.0% | $78.08 | +40.3% | CL A | 099502106 |
| FCNCA | First Citizens BancShares Inc/ | 2 | $3 | 0.0% | $379.05 | +259.2% | CL A | 31946M103 |
| VTIP | VANGUARD ETF/USA | 58 | $3 | 0.0% | $51.31 | — | STRM INFPROIDX | 922020805 |
| SHOP | SHOPIFY INC | 50 | $3 | 0.0% | $46.64 | +29.9% | CL A | 82509L107 |
| SSYS | Stratasys Ltd | 200 | $3 | 0.0% | $19.74 | -19.8% | SHS | M85548101 |
| — | Walgreens Boots Alliance Inc | 122 | $3 | 0.0% | $42.88 | — | COM | 931427108 |
| ING | ING Groep NV | 200 | $3 | 0.0% | $5.00 | — | SPONSORED ADR | 456837103 |
| VRSN | VeriSign Inc | 13 | $3 | 0.0% | $220.92 | -6.8% | COM | 92343E102 |
| SBAC | SBA Communications Corp | 13 | $3 | 0.0% | $253.49 | -16.1% | CL A | 78410G104 |
| LEN | LENNAR CORP | 23 | $3 | 0.0% | $77.81 | +45.9% | CL A | 526057104 |
| CBRE | CBRE Group Inc | 34 | $3 | 0.0% | $63.65 | +30.3% | CL A | 12504L109 |
| ITOT | BlackRock Fund Advisors | 26 | $2 | 0.0% | $115.38 | — | CORE S&P TTL STK | 464287150 |
| MBC | Masterbrand Inc | 200 | $2 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| ACGL | ARCH CAPITAL GROUP | 30 | $2 | 0.0% | $37.38 | +97.9% | ORD | G0450A105 |
| CLB | Core Laboratories Inc | 98 | $2 | 0.0% | $24.38 | 0.0% | NaN | 21867A105 |
| MGTX | MeiraGTx Holdings plc | 479 | $2 | 0.0% | $19.14 | -68.3% | COM | G59665102 |
| PRFZ | Invesco Capital Management LLC | 70 | $2 | 0.0% | $69.25 | — | FTSE RAFI 1500 | 46137V597 |
| SCHV | Charles Schwab Investment Management Inc | 35 | $2 | 0.0% | $57.14 | — | US LCAP VA ETF | 808524409 |
| PBW | Invesco Capital Management LLC | 70 | $2 | 0.0% | $100.00 | — | WILDERHIL CLAN | 46137V134 |
| FLR | Fluor Corp | 58 | $2 | 0.0% | $31.36 | +6.8% | COM | 343412102 |
| MLM | MARTIN MARIETTA M. | 5 | $2 | 0.0% | $229.61 | +89.9% | COM | 573284106 |
| CME | CME Group Inc | 10 | $2 | 0.0% | $161.97 | +11.2% | COM | 12572Q105 |
| — | HANESBRANDS INC | 500 | $2 | 0.0% | $11.04 | — | COM | 410345102 |
| REZI | Resideo Technologies Inc | 125 | $2 | 0.0% | $14.19 | +18.5% | COM | 76118Y104 |
| KNX | Knight-Swift Transportation Ho | 39 | $2 | 0.0% | $39.03 | +37.7% | CL A | 499049104 |
| CCJ | CAMECO CORP | 49 | $2 | 0.0% | $25.14 | +39.9% | COM | 13321L108 |
| BUD | Anheuser-Busch InBev SA/NV | 35 | $2 | 0.0% | $43.06 | — | SPONSORED ADR | 03524A108 |
| SCHH | Schwab ETFs/USA | 108 | $2 | 0.0% | $28.89 | — | US REIT ETF | 808524847 |
| U | Unity Software Inc | 60 | $2 | 0.0% | $63.77 | -39.6% | COM | 91332U101 |
| CBOE | Cboe Global Markets Inc | 12 | $2 | 0.0% | $121.68 | +18.2% | COM | 12503M108 |
| EG | Everest Group Ltd | 5 | $2 | 0.0% | $311.20 | +12.1% | COM | G3223R108 |
| MUB | ISHARES/USA | 18 | $2 | 0.0% | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| KD | Kyndryl Holdings Inc | 120 | $2 | 0.0% | $15.05 | -1.5% | COMMON STOCK | 50155Q100 |
| G | Genpact Ltd | 50 | $2 | 0.0% | $38.86 | -7.7% | SHS | G3922B107 |
| IDA | IDACORP Inc | 19 | $2 | 0.0% | $93.38 | +5.7% | COM | 451107106 |
| DY | Dycom Industries Inc | 19 | $2 | 0.0% | $89.88 | +11.0% | COM | 267475101 |
| BGS | B&G Foods Inc | 170 | $2 | 0.0% | $9.21 | +1.3% | COM | 05508R106 |
| MGY | EnerVest Ltd | 73 | $2 | 0.0% | $23.74 | -5.9% | CL A | 559663109 |
| — | Van Kampen Funds/Closed-end/US | 197 | $2 | 0.0% | $10.15 | — | COM | 46133G107 |
| MCO | MOODYS CORP | 5 | $2 | 0.0% | $243.91 | +36.9% | COM | 615369105 |
| FORM | FormFactor Inc | 45 | $2 | 0.0% | $28.87 | +16.4% | COM | 346375108 |
| HRI | Herc Holdings Inc | 13 | $2 | 0.0% | $105.25 | +18.0% | COM | 42704L104 |
| EMBC | Embecta Corp | 102 | $2 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| FIGS | Figs Inc | 260 | $2 | 0.0% | $7.70 | -13.6% | CL A | 30260D103 |
| FHB | First Hawaiian Inc | 85 | $2 | 0.0% | $21.31 | -19.6% | COM | 32051X108 |
| ADT | Prime Security Services Topco | 251 | $2 | 0.0% | $7.58 | -23.3% | COM | 00090Q103 |
| COIN | COINBASE GLOBAL INC -CLASS | 20 | $2 | 0.0% | $132.84 | -36.6% | COM CL A | 19260Q107 |
| CVLT | CommVault Systems Inc | 22 | $1 | 0.0% | $57.65 | +23.0% | COM | 204166102 |
| — | Berry Global Group Inc | 24 | $1 | 0.0% | $78.03 | — | COM | 08579W103 |
| BDC | Belden Inc | 15 | $1 | 0.0% | $50.23 | +85.1% | COM | 077454106 |
| AVT | Avnet Inc | 30 | $1 | 0.0% | $35.76 | +26.7% | COM | 053807103 |
| — | Apartment Income REIT Corp | 47 | $1 | 0.0% | $35.30 | — | COM | 03750L109 |
| GENI | Genius Sports Ltd | 270 | $1 | 0.0% | $18.31 | -63.8% | SHARES CL A | G3934V109 |
| NXST | Nexstar Media Group Inc | 10 | $1 | 0.0% | $146.41 | 0.0% | COMMON STOCK | 65336K103 |
| SYNA | Synaptics Inc | 16 | $1 | 0.0% | $96.79 | -9.3% | COM | 87157D109 |
| ARCB | ArcBest Corp | 14 | $1 | 0.0% | $103.58 | 0.0% | COM | 03937C105 |
| NVST | Envista Holdings Corp | 51 | $1 | 0.0% | $42.02 | -23.0% | COM | 29415F104 |
| IUSV | BlackRock Fund Advisors | 19 | $1 | 0.0% | $74.63 | — | CORE S&P US VLU | 464287663 |
| POR | Portland General Electric Co | 35 | $1 | 0.0% | $43.72 | -7.5% | COM NEW | 736508847 |
| SF | Stifel Financial Corp | 23 | $1 | 0.0% | $43.29 | +39.4% | COM | 860630102 |
| JLL | Jones Lang LaSalle Inc | 10 | $1 | 0.0% | $163.31 | 0.0% | COM | 48020Q107 |
| MIDD | Middleby Corp/The | 11 | $1 | 0.0% | $142.09 | 0.0% | COM | 596278101 |
| VDE | Vanguard ETF/USA | 11 | $1 | 0.0% | $126.73 | — | ENERGY ETF | 92204A306 |
| BBWI | Bath & Body Works Inc | 41 | $1 | 0.0% | $35.00 | -3.3% | COM | 070830104 |
| ABNB | Airbnb Inc | 10 | $1 | 0.0% | $159.27 | -13.3% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 100 | $1 | 0.0% | $35.30 | -53.0% | COMMON STOCK | 143658300 |
| DINO | HF Sinclair Corp | 24 | $1 | 0.0% | $39.07 | +25.7% | COM | 403949100 |
| CRNT | Ceragon Networks Ltd | 665 | $1 | 0.0% | $3.39 | -40.4% | ORD | M22013102 |
| SLVM | Sylvamo Corp | 31 | $1 | 0.0% | $26.31 | +51.0% | COMMON STOCK | 871332102 |
| DBX | Dropbox Inc | 50 | $1 | 0.0% | $31.06 | -12.2% | CL A | 26210C104 |
| FBP | First BanCorp/Puerto Rico | 101 | $1 | 0.0% | $12.19 | +5.8% | COM NEW | 318672706 |
| WTFC | Wintrust Financial Corp | 18 | $1 | 0.0% | $64.80 | +21.4% | COM | 97650W108 |
| FLEX | FLEXTRONICS INTL | 50 | $1 | 0.0% | $17.30 | +17.1% | ORD | Y2573F102 |
| AVTR | Avantor Inc | 64 | $1 | 0.0% | $20.22 | +5.2% | COM | 05352A100 |
| AFG | AMER FINL GP OHIO | 12 | $1 | 0.0% | $65.72 | +48.7% | COM | 025932104 |
| IART | Integra LifeSciences Holdings | 35 | $1 | 0.0% | $65.50 | -35.8% | COM NEW | 457985208 |
| NOMD | Nomad Foods Ltd | 87 | $1 | 0.0% | $20.74 | -16.6% | USD ORD SHS | G6564A105 |
| HAIN | Hain Celestial Group Inc/The | 127 | $1 | 0.0% | $22.52 | -48.7% | COM | 405217100 |
| IDXX | IDEXX Laboratories Inc | 3 | $1 | 0.0% | $427.40 | +16.7% | COM | 45168D104 |
| TRU | TransUnion | 18 | $1 | 0.0% | $83.95 | -7.8% | COM | 89400J107 |
| CRTO | Criteo SA | 44 | $1 | 0.0% | $20.65 | — | SPONS ADS | 226718104 |
| ABM | ABM Industries Inc | 32 | $1 | 0.0% | $41.07 | 0.0% | COM | 000957100 |
| — | LUCID GROUP INC | 227 | $1 | 0.0% | $30.61 | — | COM | 549498103 |
| INSW | International Seaways Inc | 28 | $1 | 0.0% | $32.79 | 0.0% | COM | Y41053102 |
| HLN | Haleon PLC | 150 | $1 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| WSM | Williams-Sonoma Inc | 8 | $1 | 0.0% | $42.71 | +55.2% | COM | 969904101 |
| ACIW | ACI WORLDWIDE INC | 55 | $1 | 0.0% | $29.06 | -19.6% | COM | 004498101 |
| OPLN | OPENLANE Inc | 83 | $1 | 0.0% | $14.48 | +6.2% | COM | 48238T109 |
| TCBI | Texas Capital Bancshares Inc | 21 | $1 | 0.0% | $51.06 | +18.5% | COM | 88224Q107 |
| SBLK | Oaktree Capital Group Holdings | 64 | $1 | 0.0% | $25.73 | -30.8% | SHS PAR | Y8162K204 |
| LITE | Lumentum Holdings Inc | 27 | $1 | 0.0% | $72.85 | -30.3% | COM | 55024U109 |
| ACHC | Acadia Healthcare Co Inc | 17 | $1 | 0.0% | $62.94 | +18.7% | COM | 00404A109 |
| MD | Pediatrix Medical Group Inc | 93 | $1 | 0.0% | $19.85 | -30.9% | COM | 58502B106 |
| — | American Well Corp | 1,010 | $1 | 0.0% | $25.74 | — | CL A | 03044L105 |
| HGV | Hilton Grand Vacations Inc | 29 | $1 | 0.0% | $38.17 | +15.4% | COM | 43283X105 |
| ESI | Element Solutions Inc | 60 | $1 | 0.0% | $19.23 | 0.0% | COM | 28618M106 |
| MC | Moelis & Co | 26 | $1 | 0.0% | $30.65 | +37.5% | CL A | 60786M105 |
| FTRE | Fortrea Holdings Inc | 41 | $1 | 0.0% | $29.59 | 0.0% | NaN | 34965K107 |
| ALK | Alaska Air Group Inc | 31 | $1 | 0.0% | $54.04 | -16.2% | COM | 011659109 |
| — | NanoString Technologies Inc | 663 | $1 | 0.0% | $66.37 | — | COM | 63009R109 |
| DIN | Dine Brands Global Inc | 23 | $1 | 0.0% | $63.52 | -23.8% | COM | 254423106 |
| — | Physicians Realty Trust | 93 | $1 | 0.0% | $15.32 | — | COM | 71943U104 |
| ATI | ATI Inc | 27 | $1 | 0.0% | $27.64 | +60.8% | COM | 01741R102 |
| TMHC | Taylor Morrison Home Corp | 26 | $1 | 0.0% | $24.33 | +93.3% | COM | 87724P106 |
| AMN | AMN HEALTHCARE SVS | 13 | $1 | 0.0% | $94.84 | 0.0% | COM | 001744101 |
| FR | First Industrial Realty Trust | 23 | $1 | 0.0% | $49.59 | — | COM | 32054K103 |
| PZZA | Papa John's International Inc | 16 | $1 | 0.0% | $64.92 | +7.5% | COM | 698813102 |
| TPR | Tapestry Inc | 37 | $1 | 0.0% | $28.31 | +21.2% | COM | 876030107 |
| AMKR | Amkor Technology Inc | 47 | $1 | 0.0% | $23.21 | +8.6% | COM | 031652100 |
| ZION | Zions Bancorp NA | 30 | $1 | 0.0% | $44.51 | -21.7% | COM | 989701107 |
| RL | Ralph Lauren Corp | 9 | $1 | 0.0% | $74.35 | +56.4% | CL A | 751212101 |
| THG | Hanover Insurance Group Inc/Th | 9 | $1 | 0.0% | $108.78 | -4.5% | COM | 410867105 |
| IGE | BlackRock Fund Advisors | 24 | $1 | 0.0% | $41.58 | — | NORTH AMERN NAT | 464287374 |
| — | CLENE INC | 2,000 | $1 | 0.0% | $3.50 | — | COMMON STOCK | 185634102 |
| PHM | PULTE HOMES INC | 13 | $1 | 0.0% | $29.37 | +166.5% | COM | 745867101 |
| GT | Goodyear Tire & Rubber Co/The | 77 | $1 | 0.0% | $14.57 | -6.7% | COM | 382550101 |
| SIGI | Selective Insurance Group Inc | 9 | $1 | 0.0% | $60.25 | +59.3% | COM | 816300107 |
| BNL | Broadstone Net Lease Inc | 64 | $1 | 0.0% | $19.80 | — | COM | 11135E203 |
| DAN | Dana Inc | 62 | $1 | 0.0% | $13.49 | +15.1% | COM | 235825205 |
| — | Palatin Technologies Inc | 594 | $1 | 0.0% | $2.56 | — | COM NEW | 696077502 |
| KMPR | Kemper Corp | 21 | $1 | 0.0% | $56.01 | -15.3% | COM | 488401100 |
| — | Masonite International Corp | 9 | $1 | 0.0% | $77.31 | — | COM | 575385109 |
| CRWD | Crowdstrike Holdings Inc | 5 | $1 | 0.0% | $186.36 | -16.6% | CL A | 22788C105 |
| ARES | Ares Management Corp | 8 | $1 | 0.0% | $54.02 | +75.4% | CL A COM STK | 03990B101 |
| — | Canopy Growth Corp | 1,048 | $1 | 0.0% | $14.65 | — | COM | 138035100 |
| KFY | KORN/FERRY INTERNATIONAL | 17 | $1 | 0.0% | $52.14 | -8.0% | COM NEW | 500643200 |
| — | Tilray Brands Inc | 305 | $1 | 0.0% | $7.41 | — | COM | 88688T100 |
| ASIX | AdvanSix Inc | 23 | $1 | 0.0% | $16.42 | +98.3% | COM | 00773T101 |
| CCSI | Consensus Cloud Solutions Inc | 28 | $1 | 0.0% | $60.83 | -50.6% | COM | 20848V105 |
| BKU | BankUnited Inc | 27 | $1 | 0.0% | $25.18 | -7.1% | COM | 06652K103 |
| W | WAYFAIR INC | 10 | $1 | 0.0% | $140.76 | -50.6% | CL A | 94419L101 |
| SWKS | Skyworks Solutions Inc | 6 | $1 | 0.0% | $125.08 | -21.6% | COM | 83088M102 |
| — | SPIRIT AEROSYSTEMS | 36 | $1 | 0.0% | $36.50 | — | COM CL A | 848574109 |
| EMB | iShares ETFs/USA | 7 | $1 | 0.0% | $142.86 | — | JPMORGAN USD EMG | 464288281 |
| LUMN | Lumen Technologies Inc | 400 | $1 | 0.0% | $11.35 | -85.1% | COM | 550241103 |
| HUN | Huntsman Corp | 23 | $1 | 0.0% | $34.46 | -21.3% | COM | 447011107 |
| — | Summit Materials Inc | 18 | $1 | 0.0% | $28.89 | — | CL A | 86614U100 |
| NNN | National Retail Properties Inc | 15 | $1 | 0.0% | $32.79 | — | COM | 637417106 |
| CNDT | Conduent Inc | 150 | $1 | 0.0% | $6.27 | -46.8% | COM | 206787103 |
| JAZZ | JAZZ PHARMA PLC | 4 | $1 | 0.0% | $173.22 | -23.1% | SHS USD | G50871105 |
| BE | Bloom Energy Corp | 38 | $1 | 0.0% | $32.61 | -51.9% | COM CL A | 093712107 |
| — | BrainStorm Cell Therapeutics I | 2,500 | $1 | 0.0% | $4.80 | — | COM NEW | 10501E201 |
| WIX | Wix.com Ltd | 5 | $0 | 0.0% | $145.08 | -38.4% | SHS | M98068105 |
| ETSY | Etsy Inc | 7 | $0 | 0.0% | $122.52 | -35.6% | COM | 29786A106 |
| ROST | Ross Stores Inc | 4 | $0 | 0.0% | $100.74 | +11.0% | COM | 778296103 |
| HASI | Hannon Armstrong Sustainable I | 17 | $0 | 0.0% | $39.76 | -47.9% | COM | 41068X100 |
| TDW | TIDEWATER INC NEW | 5 | $0 | 0.0% | $15.82 | +299.2% | COM | 88642R109 |
| — | Brookfield Reinsurance Ltd | 10 | $0 | 0.0% | $31.30 | — | CL A EXCH LT VTG | G16250105 |
| VRT | Vertiv Holdings Co | 8 | $0 | 0.0% | $16.79 | +95.7% | COM CL A | 92537N108 |
| — | Perimeter Solutions SA | 57 | $0 | 0.0% | $17.77 | — | COMMON STOCK | L7579L106 |
| CGNX | Cognex Corp | 6 | $0 | 0.0% | $62.79 | -23.2% | COM | 192422103 |
| SBH | Sally Beauty Holdings Inc | 29 | $0 | 0.0% | $17.15 | -38.1% | COM | 79546E104 |
| JMIA | Jumia Technologies AG | 90 | $0 | 0.0% | $40.27 | — | SPONSORED ADS | 48138M105 |
| JBLU | JetBlue Airways Corp | 50 | $0 | 0.0% | $15.34 | -57.1% | COM | 477143101 |
| UPWK | Upwork Inc | 20 | $0 | 0.0% | $25.02 | -50.4% | COM | 91688F104 |
| — | Royce & Associates LP | 24 | $0 | 0.0% | $9.00 | — | COM | 78081T104 |
| PLUG | Plug Power Inc | 27 | $0 | 0.0% | $51.55 | -81.0% | COM NEW | 72919P202 |
| NIO | NIO Inc | 21 | $0 | 0.0% | $40.01 | — | SPON ADS | 62914V106 |
| — | SUNPOWER CORP | 27 | $0 | 0.0% | $37.04 | — | COM | 867652406 |
| ENOV | ENOVIS CORPORATION | 3 | $0 | 0.0% | $64.47 | -9.6% | COM | 194014502 |
| BLDP | BALLARD POWER SYS | 40 | $0 | 0.0% | $29.89 | -85.7% | COM | 058586108 |
| DZSIQ | Dasan Networks Inc | 56 | $0 | 0.0% | $17.86 | — | COM | 268211109 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $7.18 | +7.2% | COM | 366505105 |
| LMND | Lemonade Inc | 10 | $0 | 0.0% | $23.63 | -32.1% | COM | 52567D107 |
| BF/B | BROWN-FORMAN CORP | 2 | $0 | 0.0% | $63.76 | -1.2% | CL B | 115637209 |
| — | FUELCELL ENERGY INC | 68 | $0 | 0.0% | $14.71 | — | COM | 35952H601 |
| — | SUNPOWER CORP | 3 | $0 | 0.0% | — | — | SHS | Y58473102 |