Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $2.273B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 649,998 | $111M | 4.9% | $171.21 | $87.16 | +94.3% | COM | 037833100 |
| SPY | State Street ETF/USA | 229,791 | $98.23M | 4.3% | $427.48 | $304.14 | +40.6% | TR UNIT | 78462F103 |
| IWR | BlackRock Fund Advisors | 1,048,532 | $72.61M | 3.2% | $69.25 | $52.24 | +32.6% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 220,099 | $69.5M | 3.1% | $315.75 | $46.81 | +563.2% | COM | 594918104 |
| IWM | ISHARES | 362,088 | $64M | 2.8% | $176.74 | $119.09 | +48.4% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 460,975 | $60.32M | 2.7% | $130.86 | $106.76 | +21.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 253,600 | $58.33M | 2.6% | $230.01 | $94.74 | +138.7% | COM CL A | 92826C839 |
| VOO | VANGUARD | 148,207 | $58.2M | 2.6% | $392.70 | $336.08 | +16.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | Amazon.com Inc | 457,635 | $58.17M | 2.6% | $127.12 | $120.70 | +5.3% | COM | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 106,560 | $53.94M | 2.4% | $506.17 | $83.44 | +502.4% | COM | 883556102 |
| IWB | BlackRock Fund Advisors | 216,008 | $50.74M | 2.2% | $234.91 | $95.13 | +146.9% | RUS 1000 ETF | 464287622 |
| MDY | STATE STREET ETF/USA | 106,987 | $48.85M | 2.1% | $456.64 | $343.44 | +33.0% | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | Broadcom Inc | 50,698 | $42.11M | 1.9% | $830.58 * | $24.37 | +231.7% | COM | 11135F101 |
| HD | Home Depot Inc/The | 121,517 | $36.72M | 1.6% | $302.16 * | $73.68 | +287.9% | COM | 437076102 |
| NVDA | NVIDIA Corp | 79,848 | $34.73M | 1.5% | $434.99 * | $16.74 | +159.7% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 224,141 | $32.5M | 1.4% | $145.02 * | $46.56 | +195.7% | COM | 46625H100 |
| META | FACEBOOK INC | 92,562 | $27.79M | 1.2% | $300.21 | $140.85 | +111.7% | CL A | 30303M102 |
| PANW | Palo Alto Networks Inc | 118,387 | $27.75M | 1.2% | $234.44 * | $70.15 | +67.1% | COM | 697435105 |
| ACN | Accenture PLC | 86,654 | $26.61M | 1.2% | $307.11 * | $81.38 | +264.6% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL | 242,913 | $25.1M | 1.1% | $103.32 | $78.04 | +32.4% | HIGH DIV YLD | 921946406 |
| TJX | TJX Cos Inc/The | 250,344 | $22.25M | 1.0% | $88.88 * | $42.66 | +102.2% | COM | 872540109 |
| IQV | IQVIA Holdings Inc | 107,077 | $21.07M | 0.9% | $196.75 | $133.22 | +47.7% | COM | 46266C105 |
| JNJ | Johnson & Johnson | 133,264 | $20.76M | 0.9% | $155.75 * | $87.87 | +65.4% | COM | 478160104 |
| BDX | BECTON DICKINSON | 79,954 | $20.67M | 0.9% | $258.53 * | $205.46 | +20.6% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN | 108,312 | $20.61M | 0.9% | $190.30 * | $88.23 | +108.5% | COM | 571748102 |
| VRSK | Verisk Analytics Inc | 83,974 | $19.84M | 0.9% | $236.24 | $113.31 | +105.6% | COM | 92345Y106 |
| PEP | PEPSICO INC | 116,457 | $19.73M | 0.9% | $169.44 * | $91.35 | +71.5% | COM | 713448108 |
| IYF | BlackRock Fund Advisors | 262,597 | $19.63M | 0.9% | $74.76 | $73.13 | +2.2% | U.S. FINLS ETF | 464287788 |
| ADP | AUTOMATIC DATA PROCESSING | 80,613 | $19.39M | 0.9% | $240.58 * | $67.40 | +239.6% | COM | 053015103 |
| NEE | NEXTERA ENERGY | 336,885 | $19.3M | 0.8% | $57.29 * | $57.00 | -6.1% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 108,970 | $19.08M | 0.8% | $175.09 * | $56.24 | +199.8% | COM | 032654105 |
| COST | Costco Wholesale Corp | 33,555 | $18.96M | 0.8% | $564.96 * | $159.07 | +242.8% | COM | 22160K105 |
| EL | ESTEE LAUDER COS | 130,935 | $18.93M | 0.8% | $144.55 * | $61.81 | +123.6% | CL A | 518439104 |
| VCSH | VANGUARD ETF/USA | 246,768 | $18.54M | 0.8% | $75.15 | $75.05 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| WSO | WATSCO INC | 48,730 | $18.41M | 0.8% | $377.72 | $90.33 | +318.2% | COM | 942622200 |
| — | BlackRock Inc | 27,518 | $17.79M | 0.8% | $646.49 | $318.05 | — | COM | 09247X101 |
| ADBE | Adobe Inc | 34,787 | $17.74M | 0.8% | $509.90 | $366.80 | +39.0% | COM | 00724F101 |
| CVS | CVS Health Corp | 250,265 | $17.47M | 0.8% | $69.82 * | $51.75 | +23.1% | COM | 126650100 |
| EQIX | EQUINIX INC | 23,528 | $17.09M | 0.8% | $726.26 * | $309.41 | +123.6% | COM | 29444U700 |
| WMT | Walmart Inc | 106,288 | $17M | 0.7% | $159.93 * | $31.30 | +66.1% | COM | 931142103 |
| IEFA | ISHARES | 260,997 | $16.8M | 0.7% | $64.35 | $63.14 | +1.9% | CORE MSCI EAFE | 46432F842 |
| WASH | Washington Trust Bancorp Inc | 637,425 | $16.78M | 0.7% | $26.33 * | $26.09 | -14.9% | COM | 940610108 |
| SYK | Stryker Corp | 61,332 | $16.76M | 0.7% | $273.27 * | $198.41 | +34.9% | COM | 863667101 |
| WAB | Westinghouse Air Brake Technol | 157,051 | $16.69M | 0.7% | $106.27 | $62.99 | +66.8% | COM | 929740108 |
| — | Aptiv PLC | 169,241 | $16.69M | 0.7% | $98.59 | $82.68 | — | SHS | G6095L109 |
| SPGI | S&P Global Inc | 45,619 | $16.67M | 0.7% | $365.41 | $290.76 | +23.5% | COM | 78409V104 |
| J | Jacobs Solutions Inc | 119,699 | $16.34M | 0.7% | $136.50 * | $95.85 | +15.5% | COM | 46982L108 |
| IEMG | BlackRock Fund Advisors | 341,246 | $16.24M | 0.7% | $47.59 | $48.26 | -1.4% | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA Corp | 35,095 | $16.1M | 0.7% | $458.66 | $108.27 | +315.2% | COM NEW | 482480100 |
| MDLZ | KRAFT FOODS INC | 230,701 | $16.01M | 0.7% | $69.40 * | $42.02 | +55.0% | CL A | 609207105 |
| HON | Honeywell International Inc | 85,145 | $15.73M | 0.7% | $184.74 * | $108.73 | +52.5% | COM | 438516106 |
| CMCSA | Comcast Corp | 352,683 | $15.64M | 0.7% | $44.34 * | $32.74 | +25.9% | CL A | 20030N101 |
| AGG | iShares ETFs/USA | 164,813 | $15.5M | 0.7% | $94.04 | $111.85 | -15.9% | CORE US AGGBD ET | 464287226 |
| SYY | Sysco Corp | 230,572 | $15.23M | 0.7% | $66.05 * | $59.60 | +3.4% | COM | 871829107 |
| BKNG | Booking Holdings Inc | 4,782 | $14.75M | 0.6% | $3083.95 | $2030.75 | +49.4% | COM | 09857L108 |
| PYPL | PayPal Holdings Inc | 249,999 | $14.61M | 0.6% | $58.46 | $63.86 | -8.7% | COM | 70450Y103 |
| CRM | SALESFORCE.COM INC | 71,767 | $14.55M | 0.6% | $202.78 | $162.88 | +23.0% | COM | 79466L302 |
| ISRG | Intuitive Surgical Inc | 49,701 | $14.53M | 0.6% | $292.29 | $221.98 | +31.7% | COM NEW | 46120E602 |
| RTX | RTX Corp | 201,222 | $14.48M | 0.6% | $71.97 * | $56.27 | +21.8% | COM | 75513E101 |
| UBER | Uber Technologies Inc | 308,228 | $14.18M | 0.6% | $45.99 | $34.60 | +32.9% | COM | 90353T100 |
| AKAM | Akamai Technologies Inc | 131,226 | $13.98M | 0.6% | $106.54 | $74.29 | +43.4% | COM | 00971T101 |
| GVI | BlackRock Fund Advisors | 134,818 | $13.66M | 0.6% | $101.33 | $112.29 | -9.8% | INTRM GOV CR ETF | 464288612 |
| CSCO | CISCO SYSTEMS | 247,627 | $13.31M | 0.6% | $53.76 * | $30.07 | +66.7% | COM | 17275R102 |
| IJR | BlackRock Fund Advisors | 138,390 | $13.05M | 0.6% | $94.33 | $94.19 | +0.2% | CORE S&P SCP ETF | 464287804 |
| AMGN | Amgen Inc | 48,469 | $13.03M | 0.6% | $268.76 * | $115.62 | +116.8% | COM | 031162100 |
| BX | Blackstone Inc | 121,358 | $13M | 0.6% | $107.14 * | $80.42 | +24.9% | COM | 09260D107 |
| LMT | Lockheed Martin Corp | 31,757 | $12.99M | 0.6% | $408.96 * | $221.50 | +73.5% | COM | 539830109 |
| QCOM | QUALCOMM Inc | 113,384 | $12.59M | 0.6% | $111.06 * | $128.11 | -17.4% | COM | 747525103 |
| ABT | Abbott Laboratories | 128,772 | $12.47M | 0.5% | $96.85 * | $52.92 | +75.1% | COM | 002824100 |
| PG | Procter & Gamble Co/The | 85,125 | $12.42M | 0.5% | $145.86 * | $83.37 | +65.3% | COM | 742718109 |
| CB | CHUBB LIMITED COM | 58,224 | $12.12M | 0.5% | $208.18 * | $118.49 | +71.6% | COM | H1467J104 |
| BA | BOEING CO | 63,227 | $12.12M | 0.5% | $191.68 | $169.64 | +13.0% | COM | 097023105 |
| BR | BROADRIDGE FIN SOL | 65,950 | $11.81M | 0.5% | $179.05 * | $54.90 | +214.7% | COM | 11133T103 |
| ASML | ASML HOLDING NV | 19,793 | $11.65M | 0.5% | $588.66 | $668.84 | -12.0% | N Y REGISTRY SHS | N07059210 |
| PFE | Pfizer Inc | 349,739 | $11.6M | 0.5% | $33.17 * | $21.74 | +32.3% | COM | 717081103 |
| AMT | American Tower Corp | 69,886 | $11.49M | 0.5% | $164.45 * | $139.19 | +8.4% | COM | 03027X100 |
| LYV | LIVE NAT ENTER INC | 125,432 | $10.42M | 0.5% | $83.04 | $92.53 | -10.3% | COM | 538034109 |
| BAC | BK OF AMERICA CORP | 365,612 | $10.01M | 0.4% | $27.38 * | $14.91 | +73.7% | COM | 060505104 |
| T | AT&T INC | 641,437 | $9.634M | 0.4% | $15.02 * | $14.84 | -10.5% | COM | 00206R102 |
| GXO | GXO Logistics Inc | 157,866 | $9.259M | 0.4% | $58.65 | $62.74 | -6.5% | COMMON STOCK | 36262G101 |
| VEU | Vanguard ETF/USA | 177,112 | $9.187M | 0.4% | $51.87 | $55.45 | -6.5% | ALLWRLD EX US | 922042775 |
| LLY | Eli Lilly & Co | 16,221 | $8.713M | 0.4% | $537.13 | $437.39 | +20.9% | COM | 532457108 |
| WM | WASTE MANAGEMENT | 55,815 | $8.508M | 0.4% | $152.44 * | $104.36 | +41.3% | COM | 94106L109 |
| VIG | VANGUARD ETF/USA | 51,925 | $8.068M | 0.4% | $155.38 | $110.38 | +40.8% | DIV APP ETF | 921908844 |
| EFA | BlackRock Fund Advisors | 113,846 | $7.846M | 0.3% | $68.92 | $64.13 | +7.5% | MSCI EAFE ETF | 464287465 |
| DIS | Walt Disney Co/The | 96,280 | $7.803M | 0.3% | $81.05 * | $116.56 | -32.1% | COM | 254687106 |
| MDT | Medtronic PLC | 98,926 | $7.752M | 0.3% | $78.36 * | $68.50 | +7.1% | SHS | G5960L103 |
| VZ | VERIZON COMMUN | 229,421 | $7.436M | 0.3% | $32.41 * | $32.68 | -14.8% | COM | 92343V104 |
| — | Amcor PLC | 810,956 | $7.428M | 0.3% | $9.16 * | $8.72 | -4.0% | ORD | G0250X107 |
| VTI | VANGUARD ETF/USA | 33,766 | $7.172M | 0.3% | $212.41 | $194.58 | +9.2% | TOTAL STK MKT | 922908769 |
| GLW | CORNING INC | 223,775 | $6.818M | 0.3% | $30.47 * | $33.06 | -13.0% | COM | 219350105 |
| TIP | ISHARES TRUST | 53,447 | $5.544M | 0.2% | $103.72 | $117.54 | -11.8% | TIPS BD ETF | 464287176 |
| D | DOMINION RES(VIR) | 122,823 | $5.487M | 0.2% | $44.67 * | $51.15 | -21.8% | COM | 25746U109 |
| IJH | BlackRock Fund Advisors | 21,735 | $5.42M | 0.2% | $249.35 * | $46.57 | +7.1% | CORE S&P MCP ETF | 464287507 |
| FIS | Fidelity National Information | 96,511 | $5.334M | 0.2% | $55.27 * | $68.00 | -22.7% | COM | 31620M106 |
| CTSH | COGNIZANT TECHNOLO | 78,527 | $5.319M | 0.2% | $67.74 * | $40.13 | +62.8% | CL A | 192446102 |
| BRK/B | Berkshire Hathaway Inc | 14,465 | $5.067M | 0.2% | $350.30 | $196.77 | +78.0% | CL B NEW | 084670702 |
| XOM | Exxon Mobil Corp | 41,143 | $4.838M | 0.2% | $117.58 * | $60.79 | +78.8% | COM | 30231G102 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,259 | $4.81M | 0.2% | $50.49 * | $30.90 | -18.3% | US TIPS ETF | 808524870 |
| ABBV | AbbVie Inc | 30,821 | $4.594M | 0.2% | $149.06 * | $44.99 | +205.7% | COM | 00287Y109 |
| GOOG | Alphabet Inc | 27,863 | $3.674M | 0.2% | $131.85 | $109.15 | +19.9% | CAP STK CL C | 02079K107 |
| MRK | Merck & Co Inc | 35,305 | $3.635M | 0.2% | $102.95 * | $44.27 | +116.6% | COM | 58933Y105 |
| MCD | MCDONALD'S CORP | 12,974 | $3.418M | 0.2% | $263.44 * | $116.82 | +113.9% | COM | 580135101 |
| XLV | SELECT SECTOR SPDR | 24,976 | $3.215M | 0.1% | $128.74 | $131.67 | -2.2% | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 8,398 | $3.169M | 0.1% | $377.38 * | $160.79 | +127.3% | COM | 244199105 |
| STIP | BlackRock Fund Advisors | 32,601 | $3.16M | 0.1% | $96.92 | $103.61 | -6.5% | 0-5 YR TIPS ETF | 46429B747 |
| ROP | ROPER INDUSTRIES INC | 6,119 | $2.963M | 0.1% | $484.28 | $360.81 | +32.2% | COM | 776696106 |
| XLF | SELECT SECTOR SPDR | 85,856 | $2.848M | 0.1% | $33.17 | $33.68 | -1.5% | FINANCIAL | 81369Y605 |
| — | National Amusements Inc | 218,051 | $2.813M | 0.1% | $12.90 | $33.13 | — | CLASS B COM | 92556H206 |
| IWV | BlackRock Fund Advisors | 11,156 | $2.734M | 0.1% | $245.06 | $146.61 | +67.1% | RUSSELL 3000 ETF | 464287689 |
| HEI/A | HEICO Corp | 20,779 | $2.685M | 0.1% | $129.22 | $84.03 | +53.3% | CL A | 422806208 |
| CPRT | Copart Inc | 61,819 | $2.664M | 0.1% | $43.09 | $27.47 | +56.9% | COM | 217204106 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.657M | 0.1% | $531477.00 | $311275.50 | +70.7% | CL A | 084670108 |
| UNP | Union Pacific Corp | 12,222 | $2.489M | 0.1% | $203.63 * | $115.22 | +67.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 23,694 | $2.163M | 0.1% | $91.27 * | $66.14 | +30.3% | COM | 855244109 |
| CVX | Chevron Corp | 12,535 | $2.114M | 0.1% | $168.62 * | $78.77 | +94.1% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR | 21,633 | $1.955M | 0.1% | $90.39 * | $38.23 | +18.2% | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 17,816 | $1.887M | 0.1% | $105.92 * | $41.26 | +150.2% | COM | 68389X105 |
| DFUV | Dimensional ETF Trust | 54,542 | $1.856M | 0.1% | $34.02 | $32.52 | +4.6% | US MKTWIDE VALUE | 25434V724 |
| IBM | INTL BUSINESS MCHN | 12,658 | $1.776M | 0.1% | $140.30 * | $107.73 | +21.2% | COM | 459200101 |
| PAYX | Paychex Inc | 15,245 | $1.758M | 0.1% | $115.33 * | $30.97 | +247.8% | COM | 704326107 |
| KO | Coca-Cola Co/The | 29,697 | $1.662M | 0.1% | $55.98 * | $42.15 | +24.2% | COM | 191216100 |
| ACM | AECOM | 18,792 | $1.56M | 0.1% | $83.04 * | $29.06 | +178.9% | COM | 00766T100 |
| MCHP | Microchip Technology Inc | 16,796 | $1.311M | 0.1% | $78.05 * | $43.25 | +70.2% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR | 7,854 | $1.288M | 0.1% | $163.93 * | $49.68 | +65.0% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES | 2,985 | $1.282M | 0.1% | $429.43 | $318.32 | +34.9% | CORE S&P500 ETF | 464287200 |
| ORLY | O'Reilly Automotive Inc | 1,339 | $1.217M | 0.1% | $908.86 * | $25.77 | +135.1% | COM | 67103H107 |
| FTCS | First Trust ETFs/USA | 16,148 | $1.189M | 0.1% | $73.63 | $80.25 | -8.2% | CAP STRENGTH ETF | 33733E104 |
| VNQ | Vanguard ETF/USA | 15,461 | $1.17M | 0.1% | $75.66 | $75.44 | +0.3% | REAL ESTATE ETF | 922908553 |
| DHR | Danaher Corp | 4,695 | $1.165M | 0.1% | $248.10 * | $142.62 | +52.3% | COM | 235851102 |
| INTC | Intel Corp | 32,755 | $1.164M | 0.1% | $35.55 | $40.72 | -14.1% | COM | 458140100 |
| NKE | NIKE INC | 11,934 | $1.141M | 0.1% | $95.62 * | $88.88 | +3.0% | CL B | 654106103 |
| IWF | ISHARES/USA | 4,163 | $1.107M | 0.0% | $265.99 * | $44.72 | +48.7% | RUS 1000 GRW ETF | 464287614 |
| UPS | UTD PARCEL SERV | 6,950 | $1.083M | 0.0% | $155.87 * | $98.96 | +39.0% | CL B | 911312106 |
| EFG | BlackRock Fund Advisors | 12,413 | $1.071M | 0.0% | $86.30 | $109.92 | -21.5% | EAFE GRWTH ETF | 464288885 |
| FISV | FISERV INC | 9,023 | $1.019M | 0.0% | $112.96 | $111.55 | +1.3% | COM | 337738108 |
| CSX | CSX CORP | 31,568 | $971K | 0.0% | $30.75 * | $25.15 | +18.3% | COM | 126408103 |
| PNC | PNC Financial Services Group I | 7,785 | $956K | 0.0% | $122.77 * | $63.83 | +76.2% | COM | 693475105 |
| CAT | Caterpillar Inc | 3,477 | $949K | 0.0% | $273.00 * | $113.27 | +132.5% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 22,730 | $929K | 0.0% | $40.86 * | $29.01 | +33.1% | COM | 949746101 |
| MS | MORGAN STANLEY | 10,975 | $896K | 0.0% | $81.67 * | $43.33 | +74.8% | COM NEW | 617446448 |
| QUAL | BlackRock Fund Advisors | 6,734 | $887K | 0.0% | $131.79 | $137.51 | -4.2% | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYRS SQUIB | 14,566 | $845K | 0.0% | $58.04 * | $42.78 | +20.4% | COM | 110122108 |
| GLD | SPDR GOLD TRUST | 4,708 | $807K | 0.0% | $171.45 | $149.73 | +14.5% | GOLD SHS | 78463V107 |
| ED | Consolidated Edison Inc | 9,175 | $785K | 0.0% | $85.53 * | $63.42 | +24.8% | COM | 209115104 |
| MRNA | Moderna Inc | 7,561 | $781K | 0.0% | $103.29 | $104.51 | -1.2% | COM | 60770K107 |
| TMP | Tompkins Financial Corp | 15,410 | $755K | 0.0% | $48.99 * | $27.90 | +58.5% | COM | 890110109 |
| MA | MASTERCARD INC | 1,836 | $727K | 0.0% | $395.91 | $303.08 | +29.0% | CL A | 57636Q104 |
| AXP | AMER EXPRESS CO | 4,830 | $721K | 0.0% | $149.19 * | $104.29 | +39.0% | COM | 025816109 |
| STT | State Street Corp | 10,494 | $703K | 0.0% | $66.96 * | $46.40 | +34.1% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION | 2,456 | $702K | 0.0% | $285.87 * | $170.71 | +61.0% | COM | 773903109 |
| COP | CONOCOPHILLIPS | 5,781 | $693K | 0.0% | $119.80 * | $50.60 | +121.5% | COM | 20825C104 |
| HYG | ISHARES TRUST | 8,990 | $663K | 0.0% | $73.72 | $80.01 | -7.9% | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL | 7,129 | $660K | 0.0% | $92.58 * | $59.98 | +40.0% | COM | 718172109 |
| YUM | YUM BRANDS INC | 5,067 | $633K | 0.0% | $124.94 * | $82.10 | +45.7% | COM | 988498101 |
| DUK | DUKE ENERGY CORP | 7,028 | $620K | 0.0% | $88.26 * | $63.31 | +27.8% | COM NEW | 26441C204 |
| USRT | BlackRock Fund Advisors | 13,050 | $616K | 0.0% | $47.18 | $49.62 | -4.9% | CRE U S REIT ETF | 464288521 |
| APD | Air Products and Chemicals Inc | 2,165 | $614K | 0.0% | $283.40 * | $208.61 | +28.1% | COM | 009158106 |
| UNH | UnitedHealth Group Inc | 1,190 | $600K | 0.0% | $504.19 * | $266.07 | +81.5% | COM | 91324P102 |
| MMM | 3M Co | 6,370 | $596K | 0.0% | $93.62 * | $89.80 | -18.6% | COM | 88579Y101 |
| NVR | NVR Inc | 100 | $596K | 0.0% | $5963.30 | $3586.02 | +66.3% | COM | 62944T105 |
| SLF | SUN LIFE FINL INC | 12,173 | $594K | 0.0% | $48.80 | $43.12 | +13.2% | COM | 866796105 |
| VTEB | Vanguard Group Inc/The | 12,300 | $592K | 0.0% | $48.10 | $53.01 | -9.3% | TAX EXEMPT BD | 922907746 |
| GE | General Electric Co | 5,327 | $589K | 0.0% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| GD | GEN DYNAMICS CORP | 2,659 | $588K | 0.0% | $220.97 * | $156.73 | +34.6% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 7,698 | $573K | 0.0% | $74.48 * | $41.75 | +65.5% | COM | 681919106 |
| EMR | EMERSON ELECTRIC | 5,896 | $569K | 0.0% | $96.57 * | $59.88 | +54.7% | COM | 291011104 |
| TGT | Target Corp | 5,024 | $556K | 0.0% | $110.57 * | $101.62 | +0.2% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CP | 4,592 | $555K | 0.0% | $120.85 * | $112.44 | -1.4% | COM | 494368103 |
| MAR | Marriott International Inc/MD | 2,706 | $532K | 0.0% | $196.56 * | $119.64 | +60.7% | CL A | 571903202 |
| SMLF | BlackRock Fund Advisors | 9,999 | $517K | 0.0% | $51.73 | $53.76 | -3.8% | US SML CAP EQT | 46434V290 |
| EXR | Extra Space Storage Inc | 4,225 | $514K | 0.0% | $121.58 * | $104.57 | +5.5% | COM | 30225T102 |
| NSC | Norfolk Southern Corp | 2,577 | $507K | 0.0% | $196.93 * | $166.45 | +12.4% | COM | 655844108 |
| VOOV | Vanguard Group Inc/The | 3,388 | $504K | 0.0% | $148.69 | $131.38 | +13.2% | 500 VAL IDX FD | 921932703 |
| CL | COLGATE-PALMOLIVE | 6,988 | $497K | 0.0% | $71.11 * | $55.38 | +21.9% | COM | 194162103 |
| TSLA | Tesla Inc | 1,862 | $466K | 0.0% | $250.22 | $211.62 | +18.2% | COM | 88160R101 |
| NVS | Novartis AG | 4,455 | $454K | 0.0% | $101.86 | $86.83 | +17.3% | SPONSORED ADR | 66987V109 |
| VUG | Vanguard ETF/USA | 1,659 | $452K | 0.0% | $272.31 * | $33.99 | +33.5% | GROWTH ETF | 922908736 |
| — | Brookline Bancorp Inc | 49,304 | $449K | 0.0% | $9.11 | $13.81 | — | COM | 11373M107 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 12,108 | $444K | 0.0% | $36.66 | $37.67 | -2.7% | SPDR GLD MINIS | 98149E303 |
| CARR | CARRIER GLOBAL CORP | 8,005 | $442K | 0.0% | $55.20 * | $24.42 | +119.5% | COM | 14448C104 |
| LOW | LOWE'S COS INC | 2,087 | $434K | 0.0% | $207.84 * | $115.55 | +72.0% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR | 6,286 | $433K | 0.0% | $68.81 | $57.75 | +19.2% | SBI CONS STPLS | 81369Y308 |
| L | Loews Corp | 6,774 | $429K | 0.0% | $63.31 | $45.99 | +36.7% | COM | 540424108 |
| GIS | GENERAL MILLS INC | 6,617 | $423K | 0.0% | $63.99 * | $38.70 | +51.1% | COM | 370334104 |
| IWS | BlackRock Fund Advisors | 3,985 | $416K | 0.0% | $104.34 | $86.47 | +20.7% | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 9,466 | $398K | 0.0% | $42.05 * | $28.96 | +21.9% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN | 897 | $395K | 0.0% | $440.19 * | $335.94 | +26.2% | COM | 666807102 |
| TXT | Textron Inc | 5,013 | $392K | 0.0% | $78.14 | $41.95 | +85.9% | COM | 883203101 |
| — | ANSYS, INC. | 1,308 | $389K | 0.0% | $297.55 | $232.23 | — | COM | 03662Q105 |
| AFL | Aflac Inc | 4,990 | $383K | 0.0% | $76.75 * | $37.30 | +96.1% | COM | 001055102 |
| TRMB | Trimble Inc | 6,989 | $376K | 0.0% | $53.86 | $41.94 | +28.4% | COM | 896239100 |
| MPC | Marathon Petroleum Corp | 2,475 | $375K | 0.0% | $151.34 * | $41.73 | +245.8% | COM | 56585A102 |
| CI | Cigna Group/The | 1,290 | $369K | 0.0% | $286.07 * | $211.64 | +29.7% | COM | 125523100 |
| QQQ | Invesco ETFs/USA | 1,022 | $366K | 0.0% | $358.27 | $283.30 | +26.5% | UNIT SER 1 | 46090E103 |
| DD | DuPont de Nemours Inc | 4,825 | $360K | 0.0% | $74.59 * | $25.72 | +15.9% | COM | 26614N102 |
| ITW | ILLINOIS TOOL WKS | 1,554 | $358K | 0.0% | $230.31 * | $155.49 | +40.5% | COM | 452308109 |
| HOLX | HOLOGIC INC | 5,075 | $352K | 0.0% | $69.40 | $24.80 | +179.8% | COM | 436440101 |
| NULV | Nuveen ETFs/USA | 10,260 | $345K | 0.0% | $33.59 | $33.83 | -0.7% | NUVEEN ESG LRGVL | 67092P300 |
| EPD | Enterprise Products Partners L | 12,589 | $345K | 0.0% | $27.37 | $26.10 | — | COM | 293792107 |
| TD | TORONTO-DOMINION | 5,710 | $344K | 0.0% | $60.26 | $52.42 | +15.0% | COM NEW | 891160509 |
| BLDR | Builders FirstSource Inc | 2,716 | $338K | 0.0% | $124.49 | $64.01 | +94.5% | COM | 12008R107 |
| CMI | CUMMINS INC | 1,470 | $336K | 0.0% | $228.46 * | $151.47 | +43.4% | COM | 231021106 |
| SPG | SIMON PROP GROUP | 3,079 | $333K | 0.0% | $108.03 * | $90.37 | +6.7% | COM | 828806109 |
| PWR | Quanta Services Inc | 1,750 | $327K | 0.0% | $187.07 | $110.40 | +69.0% | COM | 74762E102 |
| PSX | Phillips 66 | 2,675 | $321K | 0.0% | $120.15 * | $64.71 | +71.7% | COM | 718546104 |
| GUNR | Northern Trust Investments Inc | 7,885 | $319K | 0.0% | $40.44 | $31.84 | +27.0% | MORNSTAR UPSTR | 33939L407 |
| ETN | Eaton Corp PLC | 1,457 | $311K | 0.0% | $213.28 * | $99.73 | +108.3% | SHS | G29183103 |
| SO | Southern Co/The | 4,750 | $307K | 0.0% | $64.72 * | $50.65 | +18.1% | COM | 842587107 |
| ECL | ECOLAB INC | 1,800 | $305K | 0.0% | $169.40 * | $185.52 | -10.8% | COM | 278865100 |
| DFAC | Dimensional ETF Trust | 11,417 | $299K | 0.0% | $26.20 | $26.83 | -2.4% | US CORE EQUITY 2 | 25434V708 |
| MTUM | BlackRock Fund Advisors | 2,114 | $295K | 0.0% | $139.70 | $162.18 | -13.9% | MSCI USA MMENTM | 46432F396 |
| OTIS | Otis Worldwide Corp | 3,646 | $293K | 0.0% | $80.31 * | $52.84 | +46.4% | COM | 68902V107 |
| TSM | TSMC | 3,361 | $292K | 0.0% | $86.90 | $70.60 | +23.1% | SPONSORED ADS | 874039100 |
| ADM | Archer-Daniels-Midland Co | 3,822 | $288K | 0.0% | $75.42 * | $34.54 | +101.6% | COM | 039483102 |
| FDX | FEDEX CORP | 1,087 | $288K | 0.0% | $264.92 * | $141.78 | +78.0% | COM | 31428X106 |
| SHEL | Shell PLC | 4,463 | $287K | 0.0% | $64.38 | $56.09 | +14.8% | SPON ADS | 780259305 |
| REGN | REGENERON PHARMACEUTICALS | 340 | $280K | 0.0% | $822.96 | $601.41 | +36.1% | COM | 75886F107 |
| EFX | Equifax Inc | 1,500 | $275K | 0.0% | $183.18 | $140.40 | +28.4% | COM | 294429105 |
| KRMD | KORU Medical Systems Inc | 100,000 | $270K | 0.0% | $2.70 | $6.73 | -59.9% | COM | 759910102 |
| HIG | Hartford Financial Services Gr | 3,750 | $266K | 0.0% | $70.91 * | $49.32 | +38.1% | COM | 416515104 |
| IAU | ISHARES GOLD TRUST | 7,510 | $263K | 0.0% | $34.99 | $33.75 | +3.7% | ISHARES NEW | 464285204 |
| CHD | Church & Dwight Co Inc | 2,845 | $261K | 0.0% | $91.63 * | $73.53 | +21.3% | COM | 171340102 |
| AWK | American Water Works Co Inc | 1,995 | $247K | 0.0% | $123.83 * | $136.67 | -14.0% | COM | 030420103 |
| IWD | ISHARES TRUST | 1,611 | $245K | 0.0% | $151.82 | $129.92 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| AVAV | AEROVIRONMENT INC | 2,167 | $242K | 0.0% | $111.53 | $62.53 | +78.4% | COM | 008073108 |
| ZBH | ZIMMER HLDGS INC | 2,108 | $237K | 0.0% | $112.22 * | $114.45 | -3.9% | COM | 98956P102 |
| DOV | Dover Corp | 1,695 | $236K | 0.0% | $139.51 * | $99.93 | +36.0% | COM | 260003108 |
| — | Activision Blizzard Inc | 2,467 | $231K | 0.0% | $93.63 | $76.03 | — | COM | 00507V109 |
| YUMC | Yum China Holdings Inc | 4,135 | $230K | 0.0% | $55.72 | $48.08 | +15.9% | COM | 98850P109 |
| HRB | BLOCK(H&R)INC | 5,315 | $229K | 0.0% | $43.06 * | $20.32 | +98.9% | COM | 093671105 |
| DOW | Dow Inc | 4,422 | $228K | 0.0% | $51.56 * | $35.26 | +27.2% | COM | 260557103 |
| — | Brookfield Renewable Partners | 9,472 | $227K | 0.0% | $23.94 | $40.95 | — | CL A SUB VTG | 11284V105 |
| FTNT | Fortinet Inc | 3,825 | $224K | 0.0% | $58.68 | $51.92 | +13.0% | COM | 34959E109 |
| RSG | Republic Services Inc | 1,550 | $221K | 0.0% | $142.51 * | $83.07 | +67.3% | COM | 760759100 |
| SDY | SSGA Funds Management Inc | 1,919 | $221K | 0.0% | $115.01 | $100.59 | +14.3% | S&P DIVID ETF | 78464A763 |
| VRTX | Vertex Pharmaceuticals Inc | 631 | $219K | 0.0% | $347.74 | $262.47 | +32.5% | COM | 92532F100 |
| FNF | Fidelity National Financial In | 5,272 | $218K | 0.0% | $41.30 * | $29.98 | +22.6% | FNF GROUP COM | 31620R303 |
| ELV | Elevance Health Inc | 489 | $213K | 0.0% | $435.42 * | $278.24 | +51.0% | COM | 036752103 |
| IRM | Iron Mountain Inc | 3,566 | $212K | 0.0% | $59.45 * | $23.01 | +140.2% | COM | 46284V101 |
| PPG | PPG Industries Inc | 1,618 | $210K | 0.0% | $129.80 * | $99.00 | +24.5% | COM | 693506107 |
| VWO | VANGUARD ETF/USA | 5,328 | $209K | 0.0% | $39.21 | $43.70 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| AMAT | APPLIED MATERIALS | 1,489 | $206K | 0.0% | $138.45 | $71.87 | +88.9% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 2,640 | $200K | 0.0% | $75.64 * | $76.83 | -7.3% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 5,943 | $197K | 0.0% | $33.19 * | $23.42 | +22.4% | COM | 29250N105 |
| ALL | Allstate Corp/The | 1,734 | $193K | 0.0% | $111.41 * | $92.79 | +14.6% | COM | 020002101 |
| AER | AerCap Holdings NV | 3,000 | $188K | 0.0% | $62.67 | $48.59 | +27.0% | SHS | N00985106 |
| TXN | TEXAS INSTRUMENTS | 1,122 | $178K | 0.0% | $159.01 * | $105.77 | +40.3% | COM | 882508104 |
| IYW | ISHARES | 1,700 | $178K | 0.0% | $104.92 | $82.12 | +27.8% | U.S. TECH ETF | 464287721 |
| — | Unilever PLC | 3,602 | $178K | 0.0% | $49.40 | $52.10 | — | SPON ADR NEW | 904767704 |
| RTO | Rentokil Initial PLC | 4,778 | $177K | 0.0% | $37.05 | $30.57 | +21.2% | SPONSORED ADR | 760125104 |
| ZTS | Pfizer Inc | 1,010 | $176K | 0.0% | $173.98 * | $132.22 | +28.3% | CL A | 98978V103 |
| LEN/B | Lennar Corp | 1,700 | $174K | 0.0% | $102.23 * | $39.65 | +135.5% | CL B | 526057302 |
| USMV | BlackRock Fund Advisors | 2,369 | $171K | 0.0% | $72.38 | $71.12 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| SLB | Schlumberger NV | 2,926 | $171K | 0.0% | $58.30 * | $41.78 | +31.3% | COM STK | 806857108 |
| SIVR | ABERDEEN STANDARD | 7,900 | $168K | 0.0% | $21.26 | $22.60 | -5.9% | PHYSCL SILVR SHS | 003264108 |
| — | DISCOVER FINL SVCS | 1,912 | $166K | 0.0% | $86.63 | $68.86 | — | COM | 254709108 |
| IYH | ISHARES/USA | 596 | $161K | 0.0% | $270.07 * | $54.87 | -1.6% | US HLTHCARE ETF | 464287762 |
| FTV | Fortive Corp | 2,155 | $160K | 0.0% | $74.16 * | $45.01 | +22.9% | COM | 34959J108 |
| — | Splunk Inc | 1,074 | $157K | 0.0% | $146.25 | $146.32 | — | COM | 848637104 |
| WPC | WP Carey Inc | 2,888 | $156K | 0.0% | $54.08 | $70.00 | — | COM | 92936U109 |
| GS | GOLDMAN SACHS GRP | 482 | $156K | 0.0% | $323.57 * | $225.71 | +36.0% | COM | 38141G104 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $153K | 0.0% | $23.94 | $22.72 | +5.4% | EMRG MKTEQ ETF | 808524706 |
| TT | Trane Technologies PLC | 750 | $152K | 0.0% | $202.91 * | $105.72 | +88.0% | SHS | G8994E103 |
| TRV | TRAVELERS CO INC | 910 | $149K | 0.0% | $163.31 * | $112.81 | +39.1% | COM | 89417E109 |
| SPSM | SPDR SER TR | 4,023 | $148K | 0.0% | $36.90 | $37.19 | -0.8% | PORTFOLIO S&P600 | 78468R853 |
| IWN | ISHARES | 1,052 | $143K | 0.0% | $135.55 | $114.82 | +18.1% | RUS 2000 VAL ETF | 464287630 |
| CWI | SSgA Funds Management Inc | 5,700 | $142K | 0.0% | $24.89 | $23.57 | +5.6% | MSCI ACWI EXUS | 78463X848 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,025 | $140K | 0.0% | $136.60 | $116.52 | +17.2% | NYSE TECH ETF | 78464A102 |
| COF | Capital One Financial Corp | 1,429 | $139K | 0.0% | $97.05 * | $82.39 | +13.8% | COM | 14040H105 |
| TFC | Truist Financial Corp | 4,847 | $139K | 0.0% | $28.61 * | $38.33 | -33.6% | COM | 89832Q109 |
| RIO | Rio Tinto PLC | 2,140 | $136K | 0.0% | $63.64 | $59.69 | +6.6% | SPONSORED ADR | 767204100 |
| XEL | Xcel Energy Inc | 2,328 | $133K | 0.0% | $57.22 * | $55.29 | -4.3% | COM | 98389B100 |
| STAG | STAG Industrial Inc | 3,846 | $133K | 0.0% | $34.51 | $22.89 | — | COM | 85254J102 |
| PSA | Public Storage | 500 | $132K | 0.0% | $263.52 * | $166.60 | +44.4% | COM | 74460D109 |
| DEO | DIAGEO | 877 | $131K | 0.0% | $149.18 | $165.87 | -10.1% | SPON ADR NEW | 25243Q205 |
| XRAY | DENTSPLY SIRONA | 3,825 | $131K | 0.0% | $34.16 | $50.95 | -33.0% | COM | 24906P109 |
| SCHO | Schwab ETFs/USA | 2,700 | $129K | 0.0% | $47.89 * | $24.11 | -0.7% | SHT TM US TRES | 808524862 |
| VHT | Vanguard ETF/USA | 545 | $128K | 0.0% | $235.10 | $238.61 | -1.5% | HEALTH CAR ETF | 92204A504 |
| OKE | ONEOK Inc | 2,000 | $127K | 0.0% | $63.43 * | $30.45 | +85.7% | COM | 682680103 |
| AME | AMETEK Inc | 856 | $126K | 0.0% | $147.76 | $126.25 | +15.3% | COM | 031100100 |
| AB | AllianceBernstein Holding LP | 4,137 | $126K | 0.0% | $30.35 | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| OHI | Omega Healthcare Investors Inc | 3,735 | $124K | 0.0% | $33.16 | $26.69 | — | COM | 681936100 |
| NVO | Novo Holdings A/S | 1,333 | $121K | 0.0% | $90.94 | $59.05 | +54.0% | ADR | 670100205 |
| PFF | BlackRock Fund Advisors | 4,000 | $121K | 0.0% | $30.15 | $31.77 | -5.1% | PFD AND INCM SEC | 464288687 |
| SCHF | Charles Schwab Investment Management Inc | 3,514 | $119K | 0.0% | $33.96 * | $18.19 | -6.7% | INTL EQTY ETF | 808524805 |
| ERTH | Invesco Capital Management LLC | 2,694 | $119K | 0.0% | $44.28 | $49.86 | -11.2% | INVESCO MSCI | 46137V407 |
| AEP | American Electric Power Co Inc | 1,580 | $119K | 0.0% | $75.22 * | $74.10 | -6.8% | COM | 025537101 |
| GEHC | GE HealthCare Technologies Inc | 1,738 | $118K | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| AXON | AXON ENTERPRISE INC | 583 | $116K | 0.0% | $198.99 | $147.22 | +35.2% | COM | 05464C101 |
| HAL | HALLIBURTON | 2,750 | $111K | 0.0% | $40.50 * | $22.83 | +67.9% | COM | 406216101 |
| AON | Aon PLC | 339 | $110K | 0.0% | $324.22 | $192.76 | +65.5% | SHS CL A | G0403H108 |
| FDN | FIRST TRUST ADVISORS LP | 683 | $109K | 0.0% | $159.61 | $183.42 | -13.0% | DJ INTERNT IDX | 33733E302 |
| — | Cornerstone Funds/Closed-end/U | 13,546 | $108K | 0.0% | $7.99 | $8.00 | — | COM | 21924U300 |
| ET | Energy Transfer LP | 7,599 | $107K | 0.0% | $14.03 | $5.47 | — | COM UT LTD PTN | 29273V100 |
| VEA | Vanguard ETF/USA | 2,419 | $106K | 0.0% | $43.72 | $43.73 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| BSX | Boston Scientific Corp | 2,000 | $106K | 0.0% | $52.80 | $37.92 | +39.2% | COM | 101137107 |
| VGT | VANGUARD ETF/USA | 250 | $104K | 0.0% | $414.90 * | $41.10 | +26.2% | INF TECH ETF | 92204A702 |
| XLU | SELECT SECTOR SPDR | 1,754 | $103K | 0.0% | $58.93 * | $33.48 | -12.0% | SBI INT-UTILS | 81369Y886 |
| STZ | Constellation Brands Inc | 410 | $103K | 0.0% | $251.33 * | $191.68 | +25.4% | CL A | 21036P108 |
| IVOO | VANGUARD ETF/USA | 1,200 | $101K | 0.0% | $84.53 | $74.46 | +13.5% | MIDCP 400 IDX | 921932885 |
| DAL | Delta Air Lines Inc | 2,740 | $101K | 0.0% | $37.00 * | $44.97 | -19.8% | COM NEW | 247361702 |
| HAS | HASBRO INC | 1,532 | $101K | 0.0% | $66.14 * | $61.77 | -3.3% | COM | 418056107 |
| VB | Vanguard ETF/USA | 534 | $101K | 0.0% | $189.07 | $184.86 | +2.3% | SMALL CP ETF | 922908751 |
| WTRG | Essential Utilities Inc | 2,930 | $101K | 0.0% | $34.33 | $45.24 | -24.1% | COM | 29670G102 |
| — | KELLOGG CO | 1,684 | $100K | 0.0% | $59.51 * | $48.68 | +6.7% | COM | 487836108 |
| ARE | Alexandria Real Estate Equitie | 1,000 | $100K | 0.0% | $100.10 * | $132.49 | -32.9% | COM | 015271109 |
| FMC | FMC Corp | 1,467 | $98,246 | 0.0% | $66.97 * | $79.30 | -23.6% | COM NEW | 302491303 |
| CRL | Charles River Laboratories Int | 500 | $97,990 | 0.0% | $195.98 | $176.39 | +11.1% | COM | 159864107 |
| VCR | Vanguard ETF/USA | 362 | $97,512 | 0.0% | $269.37 | $243.55 | +10.6% | CONSUM DIS ETF | 92204A108 |
| VT | VANGUARD ETF/USA | 1,045 | $97,373 | 0.0% | $93.18 | $96.94 | -3.9% | TT WRLD ST ETF | 922042742 |
| OSK | OSHKOSH CORP | 1,017 | $97,052 | 0.0% | $95.43 * | $71.52 | +27.9% | COM | 688239201 |
| XPO | XPO Inc | 1,299 | $96,983 | 0.0% | $74.66 | $32.78 | +127.8% | COM | 983793100 |
| CUBE | CubeSmart | 2,532 | $96,545 | 0.0% | $38.13 | $26.75 | — | COM | 229663109 |
| FDS | FactSet Research Systems Inc | 220 | $96,197 | 0.0% | $437.26 * | $392.63 | +8.8% | COM | 303075105 |
| CTVA | Corteva Inc | 1,880 | $96,180 | 0.0% | $51.16 * | $28.34 | +76.0% | COM | 22052L104 |
| FAST | Fastenal Co | 1,746 | $95,401 | 0.0% | $54.64 * | $14.39 | +79.6% | COM | 311900104 |
| EFV | ISHARES | 1,906 | $93,261 | 0.0% | $48.93 | $43.56 | +12.3% | EAFE VALUE ETF | 464288877 |
| SHW | Sherwin-Williams Co/The | 362 | $92,328 | 0.0% | $255.05 | $240.26 | +4.1% | COM | 824348106 |
| PENN | Penn Entertainment Inc | 4,000 | $91,800 | 0.0% | $22.95 | $33.03 | -30.5% | COM | 707569109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,093 | $90,934 | 0.0% | $29.40 | $42.66 | — | LP INT UNIT | G16252101 |
| RPM | RPM INTERNATIONAL | 955 | $90,544 | 0.0% | $94.81 | $68.88 | +37.7% | COM | 749685103 |
| MTN | Vail Resorts Inc | 408 | $90,531 | 0.0% | $221.89 | $270.20 | -17.9% | COM | 91879Q109 |
| RMD | ResMed Inc | 600 | $88,722 | 0.0% | $147.87 * | $233.64 | -38.0% | COM | 761152107 |
| — | TE Connectivity Ltd | 717 | $88,571 | 0.0% | $123.53 | $114.29 | — | SHS | H84989104 |
| LHX | L3Harris Technologies Inc | 503 | $87,582 | 0.0% | $174.12 * | $176.77 | -5.9% | COM | 502431109 |
| CLX | Clorox Co/The | 667 | $87,417 | 0.0% | $131.06 * | $112.45 | +7.6% | COM | 189054109 |
| TROW | T Rowe Price Group Inc | 805 | $84,421 | 0.0% | $104.87 * | $110.88 | -15.0% | COM | 74144T108 |
| BMO | BK OF MONTREAL | 1,000 | $84,370 | 0.0% | $84.37 * | $52.65 | +45.6% | COM | 063671101 |
| GNR | SSGA FUNDS MANAGEMENT INC | 1,500 | $83,580 | 0.0% | $55.72 | $56.28 | -1.0% | GLB NAT RESRCE | 78463X541 |
| CWB | SPDR SERIES TRUST | 1,211 | $82,106 | 0.0% | $67.80 | $84.75 | -20.0% | BBG CONV SEC ETF | 78464A359 |
| VEEV | Veeva Systems Inc | 400 | $81,380 | 0.0% | $203.45 | $216.93 | -6.2% | CL A COM | 922475108 |
| CMG | Chipotle Mexican Grill Inc | 44 | $80,601 | 0.0% | $1831.84 * | $15.81 | +131.7% | COM | 169656105 |
| BIIB | Biogen Inc | 312 | $80,187 | 0.0% | $257.01 | $293.27 | -12.4% | COM | 09062X103 |
| VO | Vanguard ETF/USA | 377 | $78,506 | 0.0% | $208.24 * | $52.33 | -0.5% | MID CAP ETF | 922908629 |
| ALGN | Align Technology Inc | 257 | $78,467 | 0.0% | $305.32 | $293.20 | +4.1% | COM | 016255101 |
| USB | US Bancorp | 2,362 | $78,088 | 0.0% | $33.06 * | $35.04 | -14.6% | COM NEW | 902973304 |
| IJK | BlackRock Fund Advisors | 1,080 | $78,019 | 0.0% | $72.24 | $67.91 | +6.4% | S&P MC 400GR ETF | 464287606 |
| AMD | ADVANCED MICRO DEV | 753 | $77,423 | 0.0% | $102.82 | $110.97 | -7.3% | COM | 007903107 |
| AIG | AMER INTL GRP | 1,260 | $76,356 | 0.0% | $60.60 * | $38.26 | +51.0% | COM NEW | 026874784 |
| HRL | Hormel Foods Corp | 2,000 | $76,060 | 0.0% | $38.03 * | $38.66 | -9.6% | COM | 440452100 |
| RHI | Robert Half Inc | 1,034 | $75,772 | 0.0% | $73.28 | $52.03 | +40.9% | COM | 770323103 |
| MFC | MANULIFE FINL CORP | 4,083 | $74,637 | 0.0% | $18.28 | $17.58 | +4.0% | COM | 56501R106 |
| LIN | Linde PLC | 199 | $74,098 | 0.0% | $372.35 * | $352.90 | +2.5% | SHS | G54950103 |
| BALL | BALL CORP | 1,472 | $73,276 | 0.0% | $49.78 * | $82.07 | -41.2% | COM | 058498106 |
| ZBRA | Zebra Technologies Corp | 300 | $70,959 | 0.0% | $236.53 | $459.42 | -48.5% | CL A | 989207105 |
| C | Citigroup Inc | 1,717 | $70,620 | 0.0% | $41.13 * | $48.34 | -21.2% | COM NEW | 172967424 |
| WELL | WELLTOWER INC COM | 850 | $69,632 | 0.0% | $81.92 * | $57.90 | +34.9% | COM | 95040Q104 |
| MRVL | Marvell Technology Inc | 1,270 | $68,745 | 0.0% | $54.13 | $56.04 | -4.2% | COM | 573874104 |
| INTU | Intuit Inc | 134 | $68,466 | 0.0% | $510.94 | $339.45 | +48.4% | COM | 461202103 |
| VIS | VANGUARD WORLD FDS | 350 | $68,243 | 0.0% | $194.98 | $189.94 | +2.7% | INDUSTRIAL ETF | 92204A603 |
| — | Atlantica Sustainable Infrastr | 3,500 | $66,850 | 0.0% | $19.10 | $35.14 | — | SHS | G0751N103 |
| NUE | Nucor Corp | 425 | $66,449 | 0.0% | $156.35 * | $39.55 | +282.2% | COM | 670346105 |
| MGA | Magna International Inc | 1,222 | $65,511 | 0.0% | $53.61 * | $38.10 | +29.0% | COM | 559222401 |
| MSI | MOTOROLA INC | 240 | $65,337 | 0.0% | $272.24 * | $165.07 | +61.0% | COM NEW | 620076307 |
| FXL | First Trust Advisors LP | 584 | $64,909 | 0.0% | $111.15 | $115.47 | -3.7% | TECH ALPHADEX | 33734X176 |
| OLED | Universal Display Corp | 413 | $64,837 | 0.0% | $156.99 * | $117.22 | +30.8% | COM | 91347P105 |
| APO | Apollo Global Management Inc | 700 | $62,832 | 0.0% | $89.76 * | $50.83 | +70.7% | COM | 03769M106 |
| DLR | Digital Realty Trust Inc | 519 | $62,809 | 0.0% | $121.02 * | $113.14 | -0.3% | COM | 253868103 |
| RCL | ROYAL CARIBBEAN | 680 | $62,655 | 0.0% | $92.14 | $85.01 | +6.5% | COM | V7780T103 |
| EXC | EXELON CORP | 1,650 | $62,354 | 0.0% | $37.79 * | $25.73 | +34.8% | COM | 30161N101 |
| EXEL | Exelixis Inc | 2,800 | $61,180 | 0.0% | $21.85 | $18.29 | +19.5% | COM | 30161Q104 |
| WDFC | WD-40 Co | 300 | $60,972 | 0.0% | $203.24 * | $171.62 | +13.7% | COM | 929236107 |
| NFG | National Fuel Gas Co | 1,167 | $60,579 | 0.0% | $51.91 | $40.99 | +26.6% | COM | 636180101 |
| WBS | Webster Financial Corp | 1,498 | $60,384 | 0.0% | $40.31 | $39.81 | +1.3% | COM | 947890109 |
| NFLX | NETFLIX INC | 159 | $60,038 | 0.0% | $377.60 * | $46.22 | -18.3% | COM | 64110L106 |
| CEG | Constellation Energy Corp | 550 | $59,994 | 0.0% | $109.08 | $58.42 | +84.0% | COM | 21037T109 |
| PGR | PROGRESSIVE CP(OH) | 428 | $59,620 | 0.0% | $139.30 * | $75.60 | +68.6% | COM | 743315103 |
| BN | Brookfield Corp | 1,887 | $59,007 | 0.0% | $31.27 * | $21.91 | -6.2% | CL A LTD VT SH | 11271J107 |
| SCZ | BlackRock Fund Advisors | 1,040 | $58,729 | 0.0% | $56.47 | $58.46 | -3.4% | EAFE SML CP ETF | 464288273 |
| IR | Ingersoll Rand Inc | 921 | $58,686 | 0.0% | $63.72 | $42.88 | +48.3% | COM | 45687V106 |
| PHO | Invesco Capital Management LLC | 1,100 | $58,498 | 0.0% | $53.18 | $38.26 | +39.0% | WATER RES ETF | 46137V142 |
| GILD | Gilead Sciences Inc | 780 | $58,453 | 0.0% | $74.94 * | $55.83 | +24.3% | COM | 375558103 |
| GGG | Graco Inc | 800 | $58,304 | 0.0% | $72.88 * | $47.61 | +48.3% | COM | 384109104 |
| XOP | State Street Global Advisors Inc | 390 | $57,685 | 0.0% | $147.91 | $119.17 | +24.1% | S&P OILGAS EXP | 78468R556 |
| — | PIONEER NATURAL RESOURCE | 250 | $57,388 | 0.0% | $229.55 | $204.24 | — | COM | 723787107 |
| LMBS | First Trust Advisors LP | 1,199 | $56,641 | 0.0% | $47.24 | $51.07 | -7.5% | FST LOW OPPT EFT | 33739Q200 |
| RBA | RB Global Inc | 902 | $56,375 | 0.0% | $62.50 | $61.61 | +1.4% | NaN | 74935Q107 |
| EEM | ISHARES TR | 1,466 | $55,635 | 0.0% | $37.95 | $40.87 | -7.1% | MSCI EMG MKT ETF | 464287234 |
| DRI | Darden Restaurants Inc | 386 | $55,283 | 0.0% | $143.22 * | $82.77 | +60.6% | COM | 237194105 |
| ADC | Agree Realty Corp | 1,000 | $55,240 | 0.0% | $55.24 | $62.00 | — | COM | 008492100 |
| RSP | Invesco Capital Management LLC | 385 | $54,551 | 0.0% | $141.69 | $116.95 | +21.2% | S&P500 EQL WGT | 46137V357 |
| CQP | Cheniere Energy Inc | 1,000 | $54,190 | 0.0% | $54.19 | $29.05 | — | COM UNIT | 16411Q101 |
| TDG | TRANSDIGM INC | 64 | $53,960 | 0.0% | $843.13 * | $586.33 | +22.9% | COM | 893641100 |
| — | Dynavax Technologies Corp | 3,600 | $53,172 | 0.0% | $14.77 | $3.61 | — | COM NEW | 268158201 |
| — | PUREFUNDS ETFS/USA | 1,016 | $52,426 | 0.0% | $51.60 | $52.86 | — | PRIME CYBR SCRTY | 26924G201 |
| LQD | ISHARES | 510 | $52,030 | 0.0% | $102.02 | $126.75 | -19.5% | IBOXX INV CP ETF | 464287242 |
| RY | Royal Bank of Canada | 580 | $50,715 | 0.0% | $87.44 | $95.45 | -8.4% | COM | 780087102 |
| EW | Edwards Lifesciences Corp | 730 | $50,574 | 0.0% | $69.28 | $76.36 | -9.3% | COM | 28176E108 |
| — | UBS ETNs/USA | 92 | $50,527 | 0.0% | $549.21 | $228.26 | — | EN LG CP GRWTH | 902677780 |
| WY | Weyerhaeuser Co | 1,647 | $50,497 | 0.0% | $30.66 * | $20.86 | +37.3% | COM NEW | 962166104 |
| F | FORD MOTOR CO | 4,033 | $50,090 | 0.0% | $12.42 * | $10.33 | +3.0% | COM | 345370860 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 3,490 | $49,977 | 0.0% | $14.32 | $14.49 | — | UNIT | 85207H104 |
| JAAA | Janus Detroit Street Trust | 990 | $49,827 | 0.0% | $50.33 | $50.47 | -0.3% | HENDRSON AAA CL | 47103U845 |
| GMED | Globus Medical Inc | 1,000 | $49,650 | 0.0% | $49.65 | $69.51 | -28.6% | CL A | 379577208 |
| CFG | Citizens Financial Group Inc | 1,850 | $49,580 | 0.0% | $26.80 * | $27.51 | -11.8% | COM | 174610105 |
| VBR | VANGUARD ETF/USA | 310 | $49,442 | 0.0% | $159.49 | $161.78 | -1.4% | SM CP VAL ETF | 922908611 |
| NU | NU Holdings Ltd/Cayman Islands | 6,775 | $49,119 | 0.0% | $7.25 | $7.48 | -3.1% | ORD SHS CL A | G6683N103 |
| VBK | Vanguard ETF/USA | 225 | $48,191 | 0.0% | $214.18 | $214.78 | -0.3% | SML CP GRW ETF | 922908595 |
| UBS | UBS AG | 1,952 | $48,117 | 0.0% | $24.65 | $23.36 | +5.5% | SHS | H42097107 |
| NGG | National Grid PLC | 790 | $47,898 | 0.0% | $60.63 | $62.47 | -2.9% | SPONSORED ADR NE | 636274409 |
| BAX | BAXTER INTL INC | 1,255 | $47,364 | 0.0% | $37.74 * | $72.24 | -50.5% | COM | 071813109 |
| SCHX | Charles Schwab Investment Management Inc | 905 | $45,793 | 0.0% | $50.60 * | $16.36 | +3.1% | US LRG CAP ETF | 808524201 |
| EOLS | Evolus Inc | 5,000 | $45,700 | 0.0% | $9.14 | $7.74 | +18.0% | COM | 30052C107 |
| CHWY | Chewy Inc | 2,500 | $45,650 | 0.0% | $18.26 | $37.45 | -51.2% | CL A | 16679L109 |
| URI | United Rentals Inc | 102 | $45,346 | 0.0% | $444.57 * | $241.55 | +80.2% | COM | 911363109 |
| XYZ | Block Inc | 1,016 | $44,968 | 0.0% | $44.26 | $93.21 | -52.5% | CL A | 852234103 |
| STWD | Starwood Property Trust Inc | 2,290 | $44,312 | 0.0% | $19.35 | $11.55 | — | COM | 85571B105 |
| HCA | HCA Healthcare Inc | 180 | $44,276 | 0.0% | $245.98 | $245.14 | -1.4% | COM | 40412C101 |
| VTV | Vanguard ETF/USA | 321 | $44,276 | 0.0% | $137.93 | $117.51 | +17.4% | VALUE ETF | 922908744 |
| — | Brookfield Infrastructure Part | 1,244 | $43,963 | 0.0% | $35.34 | $47.22 | — | COM SB VTG SHS A | 11275Q107 |
| DGX | Quest Diagnostics Inc | 360 | $43,870 | 0.0% | $121.86 * | $96.78 | +20.3% | COM | 74834L100 |
| DVY | ISHARES | 400 | $43,056 | 0.0% | $107.64 | $120.29 | -10.5% | SELECT DIVID ETF | 464287168 |
| — | Calamos Advisors LLC | 2,296 | $42,797 | 0.0% | $18.64 | $21.74 | — | COM | 12811V105 |
| GENC | Gencor Industries Inc | 3,000 | $42,390 | 0.0% | $14.13 | $10.84 | +30.3% | COM | 368678108 |
| ELME | Elme Communities | 3,105 | $42,352 | 0.0% | $13.64 | $23.83 | — | SH BEN INT | 939653101 |
| DOX | AMDOCS | 500 | $42,245 | 0.0% | $84.49 * | $57.34 | +39.9% | SHS | G02602103 |
| XYL | Xylem Inc/NY | 459 | $41,783 | 0.0% | $91.03 * | $94.27 | -5.9% | COM | 98419M100 |
| LW | Lamb Weston Holdings Inc | 450 | $41,607 | 0.0% | $92.46 * | $62.55 | +41.0% | COM | 513272104 |
| IVE | ISHARES | 268 | $41,229 | 0.0% | $153.84 | $133.79 | +15.0% | S&P 500 VAL ETF | 464287408 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,400 | $41,048 | 0.0% | $29.32 | $31.01 | -5.5% | PORTFOLIO SHORT | 78464A474 |
| VTRS | VIATRIS INC | 4,126 | $40,682 | 0.0% | $9.86 * | $13.03 | -31.7% | COM | 92556V106 |
| DLTR | Dollar Tree Inc | 382 | $40,664 | 0.0% | $106.45 | $92.16 | +15.5% | COM | 256746108 |
| AZN | AstraZeneca PLC | 600 | $40,632 | 0.0% | $67.72 | $49.01 | — | SPONSORED ADR | 046353108 |
| HBAN | Huntington Bancshares Inc/OH | 3,852 | $40,061 | 0.0% | $10.40 * | $11.20 | -15.5% | COM | 446150104 |
| MOG/B | Moog Inc | 350 | $39,452 | 0.0% | $112.72 | $78.30 | +41.7% | CL B | 615394301 |
| QQQJ | Invesco Capital Management LLC | 1,600 | $39,424 | 0.0% | $24.64 | $32.35 | -23.8% | NASDAQNXTGEN100 | 46138G631 |
| PH | PARKER-HANNIFIN | 100 | $38,952 | 0.0% | $389.52 * | $169.06 | +124.9% | COM | 701094104 |
| SCHG | Charles Schwab Investment Management Inc | 530 | $38,542 | 0.0% | $72.72 * | $14.73 | +23.4% | US LCAP GR ETF | 808524300 |
| IWO | BlackRock Fund Advisors | 170 | $38,106 | 0.0% | $224.15 | $228.81 | -2.0% | RUS 2000 GRW ETF | 464287648 |
| PKG | Packaging Corp of America | 245 | $37,620 | 0.0% | $153.55 * | $81.01 | +78.9% | COM | 695156109 |
| PRU | PRUDENTIAL FINL | 396 | $37,576 | 0.0% | $94.89 * | $67.61 | +26.0% | COM | 744320102 |
| IT | GARTNER INC | 109 | $37,454 | 0.0% | $343.61 | $129.03 | +166.3% | COM | 366651107 |
| VGK | VANGUARD INTL EQUI | 643 | $37,249 | 0.0% | $57.93 | $67.50 | -14.2% | FTSE EUROPE ETF | 922042874 |
| WEC | WEC Energy Group Inc | 461 | $37,134 | 0.0% | $80.55 * | $85.94 | -13.6% | COM | 92939U106 |
| DG | Dollar General Corp | 350 | $37,030 | 0.0% | $105.80 * | $170.76 | -41.1% | COM | 256677105 |
| HPQ | HP Inc | 1,435 | $36,880 | 0.0% | $25.70 * | $17.49 | +34.8% | COM | 40434L105 |
| DBO | Invesco ETFs/USA | 2,050 | $36,183 | 0.0% | $17.65 | $16.84 | +4.8% | OIL FD | 46140H403 |
| CAR | Avis Budget Group Inc | 200 | $35,938 | 0.0% | $179.69 * | $28.44 | +500.2% | COM | 053774105 |
| FBIN | Fortune Brands Innovations Inc | 575 | $35,742 | 0.0% | $62.16 * | $69.01 | -13.4% | COM | 34964C106 |
| SNA | Snap-on Inc | 140 | $35,708 | 0.0% | $255.06 * | $199.70 | +20.3% | COM | 833034101 |
| CR | Crane Co | 400 | $35,536 | 0.0% | $88.84 | $75.98 | +15.5% | COMMON STOCK | 224408104 |
| QQQM | Invesco Capital Management LLC | 241 | $35,526 | 0.0% | $147.41 | $143.54 | +2.7% | NASDAQ 100 ETF | 46138G649 |
| — | BARRICK GOLD CORP | 2,440 | $35,502 | 0.0% | $14.55 | $21.97 | — | COM | 067901108 |
| — | Kaman Corp | 1,800 | $35,370 | 0.0% | $19.65 | $38.68 | — | COM | 483548103 |
| CRSP | CRISPR Therapeutics AG | 775 | $35,177 | 0.0% | $45.39 | $82.59 | -45.0% | NAMEN AKT | H17182108 |
| WAT | Waters Corp | 127 | $34,825 | 0.0% | $274.21 | $210.92 | +30.0% | COM | 941848103 |
| BNDX | VANGUARD GROUP INC/THE | 728 | $34,820 | 0.0% | $47.83 | $55.94 | -14.5% | TOTAL INT BD ETF | 92203J407 |
| MCK | MCKESSON CORP | 80 | $34,788 | 0.0% | $434.85 | $140.74 | +205.8% | COM | 58155Q103 |
| JCI | Johnson Controls International | 649 | $34,533 | 0.0% | $53.21 * | $38.01 | +35.1% | SHS | G51502105 |
| OGS | ONE Gas Inc | 500 | $34,140 | 0.0% | $68.28 | $82.51 | -17.2% | COM | 68235P108 |
| ARKQ | ARK Investment Management LLC | 637 | $33,417 | 0.0% | $52.46 | $52.83 | -0.7% | AUTNMUS TECHNLGY | 00214Q203 |
| VOE | Vanguard ETF/USA | 255 | $33,395 | 0.0% | $130.96 | $128.49 | +1.9% | MCAP VL IDXVIP | 922908512 |
| EVRG | Evergy Inc | 647 | $32,803 | 0.0% | $50.70 * | $53.56 | -14.1% | COM | 30034W106 |
| KEY | KeyCorp | 3,000 | $32,280 | 0.0% | $10.76 * | $12.44 | -23.0% | COM | 493267108 |
| DOCU | DocuSign Inc | 760 | $31,920 | 0.0% | $42.00 | $132.60 | -68.3% | COM | 256163106 |
| VCIT | VANGUARD ETF/USA | 419 | $31,836 | 0.0% | $75.98 | $90.61 | -16.1% | INT-TERM CORP | 92206C870 |
| CNNE | Cannae Holdings Inc | 1,666 | $31,054 | 0.0% | $18.64 * | $35.29 | -49.7% | COM | 13765N107 |
| ILMN | Illumina Inc | 226 | $31,025 | 0.0% | $137.28 * | $285.96 | -53.3% | COM | 452327109 |
| VAW | VANGUARD ETF/USA | 175 | $30,191 | 0.0% | $172.52 | $118.68 | +45.4% | MATERIALS ETF | 92204A801 |
| CG | CARLYLE GROUP/THE | 1,000 | $30,160 | 0.0% | $30.16 * | $23.69 | +18.1% | COM | 14316J108 |
| HSY | HERSHEY CO (THE) | 150 | $30,012 | 0.0% | $200.08 * | $128.46 | +45.6% | COM | 427866108 |
| ADSK | Autodesk Inc | 145 | $30,002 | 0.0% | $206.91 | $186.13 | +11.2% | COM | 052769106 |
| LAMR | Lamar Advertising Co | 357 | $29,799 | 0.0% | $83.47 | $79.16 | — | CL A | 512816109 |
| MOG/A | Moog Inc | 262 | $29,596 | 0.0% | $112.96 | $78.32 | +42.1% | CL A | 615394202 |
| BEN | Franklin Resources Inc | 1,200 | $29,496 | 0.0% | $24.58 * | $17.16 | +26.5% | COM | 354613101 |
| DKNG | DraftKings Inc | 1,000 | $29,440 | 0.0% | $29.44 | $15.89 | +85.2% | COM CL A | 26142V105 |
| OXY | Occidental Petroleum Corp | 453 | $29,391 | 0.0% | $64.88 * | $52.54 | +18.5% | COM | 674599105 |
| ATR | APTARGROUP INC | 235 | $29,384 | 0.0% | $125.04 * | $100.43 | +20.7% | COM | 038336103 |
| DRLL | EA Series Trust | 975 | $29,328 | 0.0% | $30.08 | $29.54 | +1.8% | STRIVE US ENERGY | 02072L722 |
| SKYY | First Trust Advisors LP | 385 | $29,225 | 0.0% | $75.91 | $60.71 | +25.0% | CLOUD COMPUTING | 33734X192 |
| VLO | Valero Energy Corp | 206 | $29,192 | 0.0% | $141.71 * | $78.95 | +67.7% | COM | 91913Y100 |
| EOG | EOG Resources Inc | 230 | $29,155 | 0.0% | $126.76 * | $89.40 | +30.7% | COM | 26875P101 |
| MHK | Mohawk Industries Inc | 339 | $29,090 | 0.0% | $85.81 | $139.10 | -38.3% | COM | 608190104 |
| WBD | Warner Bros Discovery Inc | 2,662 | $28,909 | 0.0% | $10.86 | $13.59 | -20.1% | COM SER A | 934423104 |
| IXJ | ISHARES | 350 | $28,847 | 0.0% | $82.42 | $65.93 | +25.0% | GLOB HLTHCRE ETF | 464287325 |
| XLB | SELECT SECTOR SPDR | 367 | $28,828 | 0.0% | $78.55 * | $36.62 | +7.2% | SBI MATERIALS | 81369Y100 |
| ICLN | ISHARES TRUST | 1,966 | $28,743 | 0.0% | $14.62 | $18.95 | -22.8% | GL CLEAN ENE ETF | 464288224 |
| CAG | CONAGRA FOODS INC | 1,044 | $28,626 | 0.0% | $27.42 * | $26.05 | -7.2% | COM | 205887102 |
| KBE | STATE STREET ETF/USA | 772 | $28,448 | 0.0% | $36.85 | $40.01 | -7.9% | S&P BK ETF | 78464A797 |
| XLY | SELECT SECTOR SPDR | 175 | $28,172 | 0.0% | $160.98 * | $73.48 | +9.5% | SBI CONS DISCR | 81369Y407 |
| — | JP Morgan ETNs/USA | 1,137 | $28,084 | 0.0% | $24.70 | $9.11 | — | ALERIAN ML ETN | 46625H365 |
| XSOE | WisdomTree Asset Management Inc | 1,048 | $27,950 | 0.0% | $26.67 | $39.93 | -33.2% | EM EX ST-OWNED | 97717X578 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $27,816 | 0.0% | $69.54 | $50.67 | +37.2% | COM | 98311A105 |
| PJT | PJT Partners Inc | 345 | $27,407 | 0.0% | $79.44 | $40.20 | +94.2% | COM CL A | 69343T107 |
| LUV | SOUTHWEST AIRLINES | 1,000 | $27,070 | 0.0% | $27.07 * | $33.54 | -23.3% | COM | 844741108 |
| FXH | First Trust Advisors LP | 278 | $27,010 | 0.0% | $97.16 | $109.42 | -11.2% | HLTH CARE ALPH | 33734X143 |
| NVT | nVent Electric PLC | 507 | $26,866 | 0.0% | $52.99 * | $30.75 | +67.7% | SHS | G6700G107 |
| LEA | Lear Corp | 200 | $26,840 | 0.0% | $134.20 * | $102.39 | +23.1% | COM NEW | 521865204 |
| ALB | ALBEMARLE CORP | 157 | $26,696 | 0.0% | $170.04 * | $101.47 | +61.2% | COM | 012653101 |
| NOBL | ProShare Advisors LLC | 300 | $26,565 | 0.0% | $88.55 | $88.40 | +0.2% | S&P 500 DV ARIST | 74348A467 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 1,184 | $26,545 | 0.0% | $22.42 | $22.38 | +0.2% | PORTFLI HIGH YLD | 78468R606 |
| PNR | PENTAIR PLC | 407 | $26,353 | 0.0% | $64.75 * | $61.20 | +3.2% | SHS | G7S00T104 |
| UA | Under Armour Inc | 4,116 | $26,260 | 0.0% | $6.38 | $18.67 | -65.8% | CL C | 904311206 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $26,075 | 0.0% | $10.43 | $13.86 | — | COM SH BEN INT | 67070X101 |
| EBAY | EBAY INC | 589 | $25,969 | 0.0% | $44.09 * | $31.52 | +34.3% | COM | 278642103 |
| CSL | CARLISLE COS INC | 100 | $25,926 | 0.0% | $259.26 * | $138.12 | +82.8% | COM | 142339100 |
| HLT | Hilton Worldwide Holdings Inc | 171 | $25,680 | 0.0% | $150.18 | $96.90 | +54.1% | COM | 43300A203 |
| RXO | RXO Inc | 1,299 | $25,629 | 0.0% | $19.73 | $17.74 | +11.2% | COMMON STOCK | 74982T103 |
| ONTO | Onto Innovation Inc | 200 | $25,504 | 0.0% | $127.52 | $72.11 | +76.8% | COM | 683344105 |
| — | Livent Corp | 1,381 | $25,424 | 0.0% | $18.41 | $5.32 | — | COM | 53814L108 |
| — | BlackRock Fund Advisors | 1,000 | $25,360 | 0.0% | $25.36 | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLI | State Street Global Advisors Inc | 250 | $25,345 | 0.0% | $101.38 | $89.00 | +13.9% | SBI INT-INDS | 81369Y704 |
| SCHW | Charles Schwab Corp/The | 457 | $25,089 | 0.0% | $54.90 * | $68.99 | -22.9% | COM | 808513105 |
| IMCB | BlackRock Fund Advisors | 420 | $25,087 | 0.0% | $59.73 | $65.76 | -9.2% | MRGSTR MD CP ETF | 464288208 |
| GM | General Motors Co | 754 | $24,859 | 0.0% | $32.97 * | $39.01 | -17.5% | COM | 37045V100 |
| DGRO | iShares ETFs/USA | 500 | $24,765 | 0.0% | $49.53 | $50.17 | -1.3% | CORE DIV GRWTH | 46434V621 |
| RNR | RenaissanceRe Holdings Ltd | 125 | $24,740 | 0.0% | $197.92 | $177.93 | +11.2% | COM | G7496G103 |
| — | iShares ETFs/USA | 1,000 | $24,730 | 0.0% | $24.73 | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $24,200 | 0.0% | $9.68 | $13.53 | — | COM | 670657105 |
| ICF | ISHARES | 480 | $24,077 | 0.0% | $50.16 | $54.42 | -7.8% | COHEN STEER REIT | 464287564 |
| VLUE | BlackRock Fund Advisors | 265 | $24,041 | 0.0% | $90.72 | $100.66 | -9.9% | MSCI USA VALUE | 46432F388 |
| MTB | M&T Bank Corp | 188 | $23,773 | 0.0% | $126.45 * | $132.82 | -11.4% | COM | 55261F104 |
| MNST | Monster Beverage Corp | 446 | $23,616 | 0.0% | $52.95 | $43.82 | +20.8% | COM | 61174X109 |
| FNDX | Charles Schwab Investment Management Inc | 421 | $23,563 | 0.0% | $55.97 * | $18.85 | -1.0% | SCHWAB FDT US LG | 808524771 |
| IBB | ISHARES | 191 | $23,357 | 0.0% | $122.29 | $136.82 | -10.6% | ISHARES BIOTECH | 464287556 |
| CXT | CRANE HOLDINGS CO | 418 | $23,228 | 0.0% | $55.57 * | $31.87 | +70.0% | COM | 224441105 |
| PEG | Public Service Enterprise Grou | 400 | $22,765 | 0.0% | $56.91 * | $49.26 | +7.4% | COM | 744573106 |
| MSCI | MSCI Inc | 44 | $22,575 | 0.0% | $513.07 * | $272.64 | +83.2% | COM | 55354G100 |
| KMX | CarMax Inc | 319 | $22,563 | 0.0% | $70.73 | $87.52 | -19.2% | COM | 143130102 |
| CP | Canadian Pacific Kansas City L | 300 | $22,323 | 0.0% | $74.41 | $78.01 | -6.0% | NaN | 13646K108 |
| CCI | Crown Castle Inc | 241 | $22,179 | 0.0% | $92.03 * | $126.40 | -35.6% | COM | 22822V101 |
| ES | Eversource Energy | 377 | $21,923 | 0.0% | $58.15 * | $70.97 | -26.2% | COM | 30040W108 |
| SOFI | SoFi Technologies Inc | 2,738 | $21,877 | 0.0% | $7.99 | $11.48 | -30.4% | COM | 83406F102 |
| ARKW | ARK Investment Management LLC | 403 | $21,826 | 0.0% | $54.16 | $75.38 | -28.1% | NEXT GNRTN INTER | 00214Q401 |
| CNI | CDN NATL RAILWAYS | 200 | $21,666 | 0.0% | $108.33 * | $77.93 | +32.9% | COM | 136375102 |
| CTAS | CINTAS CORP | 45 | $21,645 | 0.0% | $481.00 * | $61.76 | +91.1% | COM | 172908105 |
| SPTM | SSgA Funds Management Inc | 412 | $21,626 | 0.0% | $52.49 | $47.82 | +9.8% | PORTFOLI S&P1500 | 78464A805 |
| EQR | Equity Residential | 361 | $21,194 | 0.0% | $58.71 * | $60.56 | -11.5% | SH BEN INT | 29476L107 |
| IWP | BlackRock Fund Advisors | 232 | $21,193 | 0.0% | $91.35 | $88.74 | +2.9% | RUS MD CP GR ETF | 464287481 |
| OGN | Organon & Co | 1,207 | $20,954 | 0.0% | $17.36 * | $26.39 | -41.1% | COMMON STOCK | 68622V106 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295 | $20,874 | 0.0% | $70.76 * | $18.23 | +29.4% | US DIVIDEND EQ | 808524797 |
| FXO | First Trust Advisors LP | 548 | $20,731 | 0.0% | $37.83 | $39.35 | -3.9% | FINLS ALPHADEX | 33734X135 |
| IVW | ISHARES | 300 | $20,526 | 0.0% | $68.42 | $58.87 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| SPHQ | Invesco Capital Management LLC | 406 | $20,316 | 0.0% | $50.04 | $34.68 | +44.3% | S&P500 QUALITY | 46137V241 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $20,149 | 0.0% | $17.37 * | $10.70 | +52.7% | COM | 42824C109 |
| VXF | Vanguard Group Inc/The | 139 | $19,923 | 0.0% | $143.33 | $135.50 | +5.8% | EXTEND MKT ETF | 922908652 |
| SHAK | Shake Shack Inc | 340 | $19,744 | 0.0% | $58.07 | $64.65 | -10.2% | CL A | 819047101 |
| DNL | WisdomTree Asset Management Inc | 590 | $19,736 | 0.0% | $33.45 | $40.57 | -17.6% | GLB US QTLY DIV | 97717W844 |
| GL | Globe Life Inc | 175 | $19,028 | 0.0% | $108.73 | $89.71 | +18.8% | COM | 37959E102 |
| BOTZ | GLOBAL X FDS | 767 | $18,960 | 0.0% | $24.72 | $31.35 | -21.2% | RBTCS ARTFL INTE | 37954Y715 |
| NLY | Annaly Capital Management Inc | 1,000 | $18,810 | 0.0% | $18.81 | $21.08 | — | COM NEW | 035710839 |
| BSCR | Invesco ETFs/USA | 1,000 | $18,735 | 0.0% | $18.73 | $18.85 | -0.6% | BULSHS 2027 CB | 46138J783 |
| SAIC | Science Applications Internati | 175 | $18,470 | 0.0% | $105.54 | $85.84 | +23.0% | COM | 808625107 |
| SCHM | Charles Schwab Investment Management Inc | 271 | $18,341 | 0.0% | $67.68 * | $21.92 | +2.9% | US MID-CAP ETF | 808524508 |
| PCY | Invesco Capital Management LLC | 996 | $18,197 | 0.0% | $18.27 | $27.47 | -33.5% | EMRNG MKT SVRG | 46138E784 |
| COR | Cencora Inc | 100 | $17,997 | 0.0% | $179.97 | $81.12 | +117.7% | COM | 03073E105 |
| SAM | Boston Beer Co Inc/The | 46 | $17,918 | 0.0% | $389.52 | $350.39 | +11.2% | CL A | 100557107 |
| ALCO | Alico Inc | 700 | $17,472 | 0.0% | $24.96 | $29.70 | -17.2% | COM | 016230104 |
| CNP | CenterPoint Energy Inc | 650 | $17,453 | 0.0% | $26.85 * | $19.59 | +29.1% | COM | 15189T107 |
| LULU | LULULEMON ATHLETIC | 45 | $17,352 | 0.0% | $385.60 | $223.73 | +72.4% | COM | 550021109 |
| GWW | WW Grainger Inc | 25 | $17,296 | 0.0% | $691.84 | $332.31 | +104.2% | COM | 384802104 |
| AEM | AGNICO EAGLE MINES | 380 | $17,271 | 0.0% | $45.45 * | $45.82 | -5.1% | COM | 008474108 |
| PALL | Aberdeen Standard Investments | 150 | $17,262 | 0.0% | $115.08 | $215.48 | -46.6% | PHYSICAL PALLADM | 003262102 |
| — | Wolfspeed Inc | 450 | $17,145 | 0.0% | $38.10 | $69.04 | — | COM | 977852102 |
| BK | BK OF NY MELLON CP | 400 | $17,060 | 0.0% | $42.65 * | $36.26 | +10.7% | COM | 064058100 |
| DPZ | Domino's Pizza Inc | 45 | $17,045 | 0.0% | $378.78 * | $446.20 | -17.8% | COM | 25754A201 |
| SCHA | Charles Schwab Investment Management Inc | 408 | $16,899 | 0.0% | $41.42 * | $23.88 | -13.3% | US SML CAP ETF | 808524607 |
| AES | AES CORP | 1,111 | $16,887 | 0.0% | $15.20 * | $20.22 | -32.7% | COM | 00130H105 |
| TRP | TC Energy Corp | 490 | $16,861 | 0.0% | $34.41 * | $35.07 | -11.2% | COM | 87807B107 |
| — | Stericycle Inc | 374 | $16,722 | 0.0% | $44.71 | $48.13 | — | COM | 858912108 |
| MYE | Myers Industries Inc | 900 | $16,137 | 0.0% | $17.93 * | $12.05 | +37.3% | COM | 628464109 |
| DXLG | Destination XL Group Inc | 3,597 | $16,115 | 0.0% | $4.48 | $6.75 | -33.6% | COM | 25065K104 |
| VVX | V2X Inc | 311 | $16,066 | 0.0% | $51.66 | $50.93 | +1.4% | COM | 92242T101 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 239 | $15,922 | 0.0% | $66.62 | $60.53 | +10.1% | COM | 76131D103 |
| BAM | Brookfield Corp | 461 | $15,370 | 0.0% | $33.34 * | $27.10 | +14.1% | CL A LMT VTG SHS | 113004105 |
| TDY | Teledyne Technologies Inc | 37 | $15,117 | 0.0% | $408.57 | $405.80 | +0.7% | COM | 879360105 |
| MINT | Pimco ETF Trust | 150 | $15,021 | 0.0% | $100.14 | $101.09 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| O | REALTY INCOME CORP | 300 | $14,982 | 0.0% | $49.94 * | $53.62 | -18.0% | COM | 756109104 |
| VONV | VANGUARD ETF/USA | 224 | $14,932 | 0.0% | $66.66 | $69.54 | -4.1% | VNG RUS1000VAL | 92206C714 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $14,692 | 0.0% | $36.73 * | $52.00 | -35.7% | COM | 894164102 |
| — | VMware Inc | 88 | $14,650 | 0.0% | $166.48 | $113.64 | — | CL A COM | 928563402 |
| ALC | ALCON AG | 189 | $14,564 | 0.0% | $77.06 | $59.64 | +28.3% | ORD SHS | H01301128 |
| EIX | EDISON INTERNATIONAL | 230 | $14,557 | 0.0% | $63.29 * | $45.53 | +25.9% | COM | 281020107 |
| PIO | Invesco Capital Management LLC | 425 | $14,357 | 0.0% | $33.78 | $29.39 | +14.9% | GLOBAL WATER | 46138E651 |
| VWOB | VANGUARD GROUP INC/THE | 242 | $14,317 | 0.0% | $59.16 | $76.99 | -23.2% | EM MK GOV BD ETF | 921946885 |
| APH | Amphenol Corp | 170 | $14,278 | 0.0% | $83.99 * | $31.18 | +32.2% | CL A | 032095101 |
| ISCB | BlackRock Fund Advisors | 300 | $14,125 | 0.0% | $47.08 | $58.04 | -18.9% | MRGSTR SM CP ETF | 464288505 |
| — | Laboratory Corp of America Hol | 70 | $14,074 | 0.0% | $201.06 | $124.14 | — | COM NEW | 50540R409 |
| PGF | Invesco Capital Management LLC | 1,000 | $14,060 | 0.0% | $14.06 | $18.16 | -22.6% | FINL PFD ETF | 46137V621 |
| NEM | NEWMONT MINING CP | 375 | $13,856 | 0.0% | $36.95 * | $58.01 | -39.5% | COM | 651639106 |
| BABA | Alibaba Group Holding Ltd | 159 | $13,792 | 0.0% | $86.74 | $85.28 | +1.7% | SPONSORED ADS | 01609W102 |
| DELL | Dell Technologies Inc | 200 | $13,780 | 0.0% | $68.90 * | $21.15 | +213.3% | CL C | 24703L202 |
| RF | Regions Financial Corp | 800 | $13,760 | 0.0% | $17.20 * | $16.70 | -7.0% | COM | 7591EP100 |
| XSD | State Street Global Advisors Inc | 70 | $13,721 | 0.0% | $196.01 | $197.61 | -0.8% | S&P SEMICNDCTR | 78464A862 |
| VONG | VANGUARD ETF/USA | 200 | $13,688 | 0.0% | $68.44 | $60.81 | +12.5% | VNG RUS1000GRW | 92206C680 |
| SRE | SEMPRA ENERGY | 200 | $13,606 | 0.0% | $68.03 * | $69.52 | -8.9% | COM | 816851109 |
| — | ETF Managers Trust | 330 | $13,603 | 0.0% | $41.22 | $60.61 | — | BLUESTAR ISRAEL | 26924G870 |
| ETR | Entergy Corp | 145 | $13,413 | 0.0% | $92.50 * | $43.37 | -1.5% | COM | 29364G103 |
| RELX | RELX PLC | 396 | $13,345 | 0.0% | $33.70 | $24.99 | +34.8% | SPONSORED ADR | 759530108 |
| FNDE | Schwab ETFs/USA | 500 | $13,110 | 0.0% | $26.22 | $26.21 | +0.0% | SCHWB FDT EMK LG | 808524730 |
| BP | BP PLC | 335 | $12,971 | 0.0% | $38.72 | $33.09 | +17.0% | SPONSORED ADR | 055622104 |
| SU | SUNCOR ENERGY INC | 377 | $12,961 | 0.0% | $34.38 * | $25.94 | +22.7% | COM | 867224107 |
| — | Revance Therapeutics Inc | 1,130 | $12,961 | 0.0% | $11.47 | $32.21 | — | COM | 761330109 |
| AAL | American Airlines Group Inc | 1,010 | $12,938 | 0.0% | $12.81 | $22.21 | -42.3% | COM | 02376R102 |
| A | AGILENT TECHS INC | 115 | $12,859 | 0.0% | $111.82 | $93.19 | +18.0% | COM | 00846U101 |
| PLTR | Palantir Technologies Inc | 800 | $12,800 | 0.0% | $16.00 | $17.89 | -10.6% | CL A | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE | 115 | $12,652 | 0.0% | $110.02 * | $95.92 | +11.6% | COM | 45866F104 |
| GEN | Gen Digital Inc | 715 | $12,641 | 0.0% | $17.68 * | $22.03 | -23.2% | COM | 668771108 |
| CINF | Cincinnati Financial Corp | 122 | $12,479 | 0.0% | $102.29 * | $85.32 | +13.4% | COM | 172062101 |
| IP | International Paper Co | 350 | $12,415 | 0.0% | $35.47 * | $32.79 | -1.8% | COM | 460146103 |
| NTR | Nutrien Ltd | 200 | $12,352 | 0.0% | $61.76 * | $61.64 | -6.9% | COM | 67077M108 |
| IGRO | BlackRock Fund Advisors | 208 | $12,336 | 0.0% | $59.31 | $66.84 | -11.3% | INTL DIV GRWTH | 46435G524 |
| TDAY | Gannett Co Inc | 5,000 | $12,250 | 0.0% | $2.45 | $4.94 | -50.4% | COM | 36472T109 |
| FTGC | First Trust Advisors LP | 508 | $12,192 | 0.0% | $24.00 | $26.11 | -8.1% | FST TR GLB FD | 33739H101 |
| BURL | Burlington Stores Inc | 90 | $12,177 | 0.0% | $135.30 | $159.68 | -15.3% | COM | 122017106 |
| WDAY | Workday Inc | 54 | $11,602 | 0.0% | $214.85 | $222.14 | -3.3% | CL A | 98138H101 |
| — | Piedmont Lithium Inc | 288 | $11,434 | 0.0% | $39.70 | $50.53 | — | COM | 72016P105 |
| TFI | Nuveen Asset Management LLC | 256 | $11,187 | 0.0% | $43.70 | $49.84 | -12.3% | NUVEEN BLMBRG MU | 78468R721 |
| SWK | Stanley Black & Decker Inc | 133 | $11,116 | 0.0% | $83.58 * | $126.45 | -39.6% | COM | 854502101 |
| AFRM | Affirm Holdings Inc | 521 | $11,082 | 0.0% | $21.27 | $26.16 | -18.7% | COM CL A | 00827B106 |
| LIT | Global X ETFs/USA | 200 | $11,034 | 0.0% | $55.17 | $85.32 | -35.3% | LITHIUM BTRY ETF | 37954Y855 |
| CC | Chemours Co/The | 388 | $10,884 | 0.0% | $28.05 * | $11.99 | +113.5% | COM | 163851108 |
| FNDF | Charles Schwab Investment Management Inc | 340 | $10,768 | 0.0% | $31.67 | $32.61 | -2.9% | SCHWB FDT INT LG | 808524755 |
| INFL | Horizon Kinetics ETF/US | 350 | $10,654 | 0.0% | $30.44 | $31.64 | -3.8% | HORIZON KINETICS | 53656F623 |
| ADAM | New York Mortgage Trust Inc | 1,250 | $10,613 | 0.0% | $8.49 | $9.92 | — | COM | 649604840 |
| — | ChampionX Corp | 296 | $10,544 | 0.0% | $35.62 | $10.81 | — | COM | 15872M104 |
| JHMD | John Hancock Exchange-Traded F | 350 | $10,469 | 0.0% | $29.91 | $27.12 | +10.3% | MULTI INTL ETF | 47804J859 |
| ALLE | Allegion plc | 100 | $10,420 | 0.0% | $104.20 * | $108.87 | -6.8% | ORD SHS | G0176J109 |
| HSBC | HSBC HLDGS | 262 | $10,339 | 0.0% | $39.46 | $31.07 | +27.0% | SPON ADR NEW | 404280406 |
| KLIC | Kulicke & Soffa Industries Inc | 212 | $10,310 | 0.0% | $48.63 * | $45.20 | +3.2% | COM | 501242101 |
| DXCM | Dexcom Inc | 110 | $10,263 | 0.0% | $93.30 | $94.23 | -1.0% | COM | 252131107 |
| BHC | Bausch Health Cos Inc | 1,243 | $10,217 | 0.0% | $8.22 | $24.44 | -66.4% | COM | 071734107 |
| VAC | Marriott Vacations Worldwide C | 100 | $10,063 | 0.0% | $100.63 | $103.88 | -3.1% | COM | 57164Y107 |
| FG | Fidelity National Financial In | 357 | $10,017 | 0.0% | $28.06 * | $18.85 | +41.4% | COMMON STOCK | 30190A104 |
| XSEP | First Trust ETFs/USA | 295 | $10,002 | 0.0% | $33.91 | $30.54 | +11.0% | CBOE VEST U S EQ | 33740U810 |
| CMA | Comerica Inc | 236 | $9,806 | 0.0% | $41.55 * | $54.71 | -31.9% | COM | 200340107 |
| WYNN | WYNN RESORTS LTD | 106 | $9,795 | 0.0% | $92.41 * | $104.26 | -13.4% | COM | 983134107 |
| FXC | Rydex Investments | 135 | $9,743 | 0.0% | $72.17 | $73.41 | -1.7% | CDN DLR SHS | 46138T104 |
| SPYG | SSgA Funds Management Inc | 160 | $9,485 | 0.0% | $59.28 | $57.28 | +3.5% | PRTFLO S&P500 GW | 78464A409 |
| UHS | Universal Health Services Inc | 75 | $9,430 | 0.0% | $125.73 | $131.31 | -5.2% | CL B | 913903100 |
| SCHB | Charles Schwab Investment Management Inc | 188 | $9,372 | 0.0% | $49.85 * | $17.55 | -5.3% | US BRD MKT ETF | 808524102 |
| EEMV | BlackRock Fund Advisors | 175 | $9,336 | 0.0% | $53.35 | $54.99 | -3.0% | MSCI EMERG MRKT | 464286533 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 225 | $9,284 | 0.0% | $41.26 | $41.30 | -0.1% | PRTFLO S&P500 VL | 78464A508 |
| HE | Hawaiian Electric Industries I | 750 | $9,233 | 0.0% | $12.31 | $40.25 | -69.4% | COM | 419870100 |
| PCH | PotlatchDeltic Corp | 200 | $9,078 | 0.0% | $45.39 | $41.67 | — | COM | 737630103 |
| — | Patterson Cos Inc | 300 | $8,892 | 0.0% | $29.64 | $31.67 | — | COM | 703395103 |
| AOS | A O Smith Corp | 134 | $8,861 | 0.0% | $66.13 * | $66.90 | -5.1% | COM | 831865209 |
| FNDA | Charles Schwab Investment Management Inc | 180 | $8,728 | 0.0% | $48.49 * | $26.54 | -8.6% | SCHWAB FDT US SC | 808524763 |
| SPTS | State Street Global Advisors Inc | 295 | $8,472 | 0.0% | $28.72 | $28.89 | -0.6% | PORTFOLIO SH TSR | 78468R101 |
| XME | SSGA Funds Management | 160 | $8,400 | 0.0% | $52.50 | $49.59 | +5.9% | S&P METALS MNG | 78464A755 |
| HII | Huntington Ingalls Industries | 41 | $8,388 | 0.0% | $204.59 * | $178.92 | +8.8% | COM | 446413106 |
| HL | Hecla Mining Co | 2,100 | $8,211 | 0.0% | $3.91 | $6.09 | -36.5% | COM | 422704106 |
| PCAR | PACCAR INC | 96 | $8,162 | 0.0% | $85.02 * | $65.54 | +17.2% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 58 | $8,123 | 0.0% | $140.05 * | $116.55 | +16.1% | COM | 872590104 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 161 | $8,108 | 0.0% | $50.36 | $47.30 | +6.5% | ROBO GLB ETF | 301505707 |
| FEP | First Trust ETFs/USA | 245 | $8,087 | 0.0% | $33.01 | $39.74 | -16.9% | EUROPE ALPHADEX | 33737J117 |
| DFE | WISDOMTREE ASSET MANAGEMENT INC | 151 | $7,923 | 0.0% | $52.47 | $67.73 | -22.5% | EUROPE SMCP DV | 97717W869 |
| BIGGQ | Big Lots Inc | 1,500 | $7,665 | 0.0% | $5.11 * | $20.44 | -62.8% | COM | 089302103 |
| TEAM | Atlassian Corp | 38 | $7,657 | 0.0% | $201.50 | $159.19 | +26.6% | CL A | 049468101 |
| FHTX | Foghorn Therapeutics Inc | 1,500 | $7,500 | 0.0% | $5.00 | $14.37 | -65.2% | COM | 344174107 |
| — | AZEK Co Inc/The | 250 | $7,435 | 0.0% | $29.74 | $25.33 | — | CL A | 05478C105 |
| ICLR | ICON PLC | 30 | $7,388 | 0.0% | $246.27 | $223.23 | +10.3% | SHS | G4705A100 |
| EMN | Eastman Chemical Co | 94 | $7,212 | 0.0% | $76.72 * | $79.99 | -12.1% | COM | 277432100 |
| RYAAY | Ryanair Holdings PLC | 74 | $7,194 | 0.0% | $97.22 | $87.53 | +11.1% | SPONSORED ADS | 783513203 |
| BKR | BAKER HUGHES INC | 201 | $7,099 | 0.0% | $35.32 * | $16.94 | +97.9% | CL A | 05722G100 |
| VFC | VF Corp | 400 | $7,068 | 0.0% | $17.67 | $78.55 | -77.5% | COM | 918204108 |
| NXPI | NXP Semiconductors NV | 35 | $6,997 | 0.0% | $199.91 * | $149.43 | +28.5% | COM | N6596X109 |
| SPTI | SSgA Funds Management Inc | 250 | $6,883 | 0.0% | $27.53 | $28.21 | -2.4% | PORTFLI INTRMDIT | 78464A672 |
| FE | FirstEnergy Corp | 200 | $6,836 | 0.0% | $34.18 * | $36.04 | -13.8% | COM | 337932107 |
| WMB | Williams Cos Inc/The | 200 | $6,738 | 0.0% | $33.69 * | $20.43 | +50.6% | COM | 969457100 |
| PVH | PVH Corp | 87 | $6,656 | 0.0% | $76.51 | $77.83 | -2.1% | COM | 693656100 |
| GRC | GORMAN-RUPP CO/THE | 200 | $6,580 | 0.0% | $32.90 | $33.87 | -2.9% | COM | 383082104 |
| VNT | Vontier Corp | 210 | $6,493 | 0.0% | $30.92 | $31.19 | -0.9% | COM | 928881101 |
| GNL | Global Net Lease Inc | 670 | $6,439 | 0.0% | $9.61 | $9.61 | — | COM NEW | 379378201 |
| PLD | Prologis Inc | 57 | $6,396 | 0.0% | $112.21 * | $111.90 | -6.8% | COM | 74340W103 |
| LYFT | Lyft Inc | 600 | $6,324 | 0.0% | $10.54 | $39.72 | -73.5% | CL A COM | 55087P104 |
| ENTG | Entegris Inc | 67 | $6,292 | 0.0% | $93.91 | $96.21 | -3.3% | COM | 29362U104 |
| — | Lam Research Corp | 10 | $6,268 | 0.0% | $626.80 | $530.10 | — | COM | 512807108 |
| SNOW | Snowflake Inc | 40 | $6,111 | 0.0% | $152.78 | $266.89 | -42.8% | CL A | 833445109 |
| DDD | 3D Systems Corp | 1,200 | $5,892 | 0.0% | $4.91 | $17.40 | -71.8% | COM NEW | 88554D205 |
| CSGP | CoStar Group Inc | 76 | $5,844 | 0.0% | $76.89 | $82.50 | -6.8% | COM | 22160N109 |
| MDU | MDU RES GROUP INC | 298 | $5,835 | 0.0% | $19.58 * | $9.10 | +12.2% | COM | 552690109 |
| GPN | Global Payments Inc | 50 | $5,770 | 0.0% | $115.40 * | $177.04 | -36.3% | COM | 37940X102 |
| LYB | LyondellBasell Industries NV | 59 | $5,587 | 0.0% | $94.69 * | $68.63 | +17.2% | SHS - A - | N53745100 |
| SMFG | Sumitomo Mitsui Financial Grou | 555 | $5,467 | 0.0% | $9.85 | $6.49 | +51.8% | SPONSORED ADR | 86562M209 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $5,414 | 0.0% | $63.69 | $78.09 | -18.4% | COM | 48123V102 |
| VIGI | Vanguard ETF/USA | 75 | $5,350 | 0.0% | $71.33 | $88.83 | -19.7% | INTL DVD ETF | 921946810 |
| ZM | Zoom Video Communications Inc | 76 | $5,315 | 0.0% | $69.93 | $98.68 | -29.1% | CL A | 98980L101 |
| SAP | SAP SE | 41 | $5,302 | 0.0% | $129.32 | $136.11 | -5.0% | SPON ADR | 803054204 |
| ACWX | iShares ETFs/USA | 112 | $5,265 | 0.0% | $47.01 | $44.93 | +4.6% | MSCI ACWI EX US | 464288240 |
| — | TotalEnergies SE | 80 | $5,261 | 0.0% | $65.76 | $59.05 | — | SPONSORED ADS | 89151E109 |
| AZO | AUTOZONE INC | 2 | $5,080 | 0.0% | $2540.00 | $1078.97 | +135.4% | COM | 053332102 |
| CDW | CDW Corp/DE | 25 | $5,044 | 0.0% | $201.76 * | $122.51 | +60.0% | COM | 12514G108 |
| RRX | REGAL-BELOIT CORP | 35 | $5,001 | 0.0% | $142.89 | $127.03 | +12.5% | COM | 758750103 |
| KKR | KKR & Co Inc | 80 | $4,928 | 0.0% | $61.60 | $60.44 | +0.5% | COM | 48251W104 |
| INDB | Independent Bank Corp | 100 | $4,909 | 0.0% | $49.09 * | $58.76 | -23.2% | COM | 453836108 |
| RIVN | Rivian Automotive Inc | 200 | $4,856 | 0.0% | $24.28 | $42.10 | -42.3% | COM CL A | 76954A103 |
| DVN | Devon Energy Corp | 100 | $4,770 | 0.0% | $47.70 * | $44.56 | -1.1% | COM | 25179M103 |
| CCEP | Coca-Cola Europacific Partners | 76 | $4,748 | 0.0% | $62.47 * | $51.33 | +13.0% | SHS | G25839104 |
| BHB | Bar Harbor Bankshares | 198 | $4,679 | 0.0% | $23.63 * | $24.81 | -14.0% | COM | 066849100 |
| STLA | STELLANTIS NV | 244 | $4,668 | 0.0% | $19.13 | $18.32 | — | SHS | N82405106 |
| PXF | Invesco Capital Management LLC | 107 | $4,658 | 0.0% | $43.53 | $48.48 | -10.2% | FTSE RAFI DEV | 46138E743 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 106 | $4,569 | 0.0% | $43.10 | $15.40 | — | *W EXP 08/03/202 | 674599162 |
| IJS | ISHARES | 50 | $4,461 | 0.0% | $89.22 | $95.24 | -6.3% | SP SMCP600VL ETF | 464287879 |
| VMC | Vulcan Materials Co | 22 | $4,444 | 0.0% | $202.00 | $127.63 | +55.7% | COM | 929160109 |
| BCE | BCE Inc | 116 | $4,428 | 0.0% | $38.17 * | $37.13 | -14.1% | COM NEW | 05534B760 |
| MKL | Markel Group Inc | 3 | $4,417 | 0.0% | $1472.33 | $1111.57 | +32.5% | COM | 570535104 |
| BNDW | Vanguard Group Inc/The | 66 | $4,378 | 0.0% | $66.33 | $67.43 | -1.6% | TOTAL WLD BD ETF | 92206C565 |
| GSK | GSK PLC | 120 | $4,350 | 0.0% | $36.25 | $33.31 | +8.8% | SPONSORED ADR | 37733W204 |
| BRO | Brown & Brown Inc | 62 | $4,330 | 0.0% | $69.84 | $53.92 | +27.7% | COM | 115236101 |
| JETS | ETF Series Solutions | 250 | $4,258 | 0.0% | $17.03 | $19.81 | -14.0% | US GLB JETS | 26922A842 |
| KMI | Kinder Morgan Inc | 256 | $4,244 | 0.0% | $16.58 * | $14.40 | +2.4% | COM | 49456B101 |
| H | Hyatt Hotels Corp | 40 | $4,243 | 0.0% | $106.08 | $98.51 | +6.7% | COM CL A | 448579102 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 170 | $4,223 | 0.0% | $24.84 | $25.80 | -3.7% | PORTFLI TIPS ETF | 78464A656 |
| EA | ELECTRONIC ARTS | 35 | $4,214 | 0.0% | $120.40 | $115.63 | +3.0% | COM | 285512109 |
| EVO | Evotec SE | 421 | $4,155 | 0.0% | $9.87 | $17.10 | -42.3% | SPONSORED ADS | 30050E105 |
| MTZ | MasTec Inc | 57 | $4,102 | 0.0% | $71.96 | $98.79 | -27.1% | COM | 576323109 |
| FREYEUR | FREYR Battery SA | 815 | $3,985 | 0.0% | $4.89 | $8.68 | — | SHS | L4135L100 |
| WTW | Willis Towers Watson PLC | 19 | $3,970 | 0.0% | $208.95 * | $214.36 | -5.1% | SHS | G96629103 |
| NOW | ServiceNow Inc | 7 | $3,913 | 0.0% | $559.00 * | $100.49 | +11.2% | COM | 81762P102 |
| RGR | Sturm Ruger & Co Inc | 75 | $3,909 | 0.0% | $52.12 | $49.13 | +6.1% | COM | 864159108 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $3,875 | 0.0% | $7.75 | $10.00 | — | COM | 92915B106 |
| BXMT | Blackstone Mortgage Trust Inc | 175 | $3,806 | 0.0% | $21.75 | $18.46 | — | COM CL A | 09257W100 |
| — | ROYCE & ASSOCIATES LLC | 294 | $3,784 | 0.0% | $12.87 | $13.56 | — | COM | 780910105 |
| CE | Celanese Corp | 30 | $3,766 | 0.0% | $125.53 * | $110.53 | +10.4% | COM | 150870103 |
| XBI | State Street Global Advisors Inc | 50 | $3,651 | 0.0% | $73.02 | $91.07 | -19.8% | S&P BIOTECH | 78464A870 |
| TDC | TERADATA CORP | 78 | $3,512 | 0.0% | $45.03 | $23.04 | +95.4% | COM | 88076W103 |
| DGS | WISDOMTREE ETFS/USA | 75 | $3,470 | 0.0% | $46.27 | $49.61 | -6.8% | EMG MKTS SMCAP | 97717W281 |
| WDC | WESTN DIGITAL CORP | 76 | $3,468 | 0.0% | $45.63 * | $37.15 | -7.5% | COM | 958102105 |
| EDIT | Editas Medicine Inc | 442 | $3,448 | 0.0% | $7.80 | $25.22 | -69.1% | COM | 28106W103 |
| HMC | HONDA MOTOR CO | 100 | $3,364 | 0.0% | $33.64 | $29.09 | +15.7% | AMERN SHS | 438128308 |
| — | B Riley Financial Inc | 20,000 | $3,316 | 0.0% | $0.17 | $0.46 | — | COMMON STOCK | 31423J102 |
| HOG | HARLEY DAVIDSON | 100 | $3,306 | 0.0% | $33.06 | $30.27 | +9.2% | COM | 412822108 |
| UAA | Under Armour Inc | 478 | $3,274 | 0.0% | $6.85 | $16.25 | -57.9% | CL A | 904311107 |
| LVS | LAS VEGAS SANDS CO | 70 | $3,209 | 0.0% | $45.84 * | $53.46 | -17.8% | COM | 517834107 |
| SEVN | SEVEN HILLS REALTY TRUST | 284 | $3,101 | 0.0% | $10.92 | $10.04 | — | COM | 81784E101 |
| LPLA | LPL FINL HLDGS INC | 13 | $3,089 | 0.0% | $237.62 | $86.30 | +175.4% | COM | 50212V100 |
| TYL | Tyler Technologies Inc | 8 | $3,089 | 0.0% | $386.13 | $402.16 | -4.0% | COM | 902252105 |
| RGNX | REGENXBIO Inc | 187 | $3,078 | 0.0% | $16.46 | $35.66 | -53.8% | COM | 75901B107 |
| VMBS | Vanguard Group Inc/The | 70 | $3,065 | 0.0% | $43.79 | $51.33 | -14.7% | MTG-BKD SECS ETF | 92206C771 |
| IPGP | IPG Photonics Corp | 30 | $3,046 | 0.0% | $101.53 | $130.79 | -22.4% | COM | 44980X109 |
| CODI | Compass Diversified Holdings | 162 | $3,041 | 0.0% | $18.77 * | $13.37 | +28.9% | SH BEN INT | 20451Q104 |
| RACE | FERRARI NV | 10 | $2,955 | 0.0% | $295.50 | $161.23 | +83.3% | COM | N3167Y103 |
| ST | Sensata Technologies Holding P | 78 | $2,950 | 0.0% | $37.82 | $46.35 | -18.4% | SHS | G8060N102 |
| BNTX | BioNTech SE | 27 | $2,933 | 0.0% | $108.63 | $168.03 | -35.3% | SPONSORED ADS | 09075V102 |
| BAH | Booz Allen Hamilton Holding Co | 26 | $2,841 | 0.0% | $109.27 * | $78.08 | +33.6% | CL A | 099502106 |
| FCNCA | First Citizens BancShares Inc/ | 2 | $2,760 | 0.0% | $1380.00 | $379.05 | +260.9% | CL A | 31946M103 |
| VTIP | VANGUARD ETF/USA | 58 | $2,742 | 0.0% | $47.28 | $51.26 | -7.8% | STRM INFPROIDX | 922020805 |
| SHOP | SHOPIFY INC | 50 | $2,729 | 0.0% | $54.58 | $46.64 | +17.0% | CL A | 82509L107 |
| SSYS | Stratasys Ltd | 200 | $2,722 | 0.0% | $13.61 | $19.74 | -31.1% | SHS | M85548101 |
| — | Walgreens Boots Alliance Inc | 122 | $2,713 | 0.0% | $22.24 | $42.88 | — | COM | 931427108 |
| ING | ING Groep NV | 200 | $2,636 | 0.0% | $13.18 | $6.07 | +117.1% | SPONSORED ADR | 456837103 |
| VRSN | VeriSign Inc | 13 | $2,633 | 0.0% | $202.54 | $220.92 | -9.1% | COM | 92343E102 |
| SBAC | SBA Communications Corp | 13 | $2,602 | 0.0% | $200.15 * | $253.49 | -24.3% | CL A | 78410G104 |
| LEN | LENNAR CORP | 23 | $2,581 | 0.0% | $112.22 * | $77.81 | +35.1% | CL A | 526057104 |
| CBRE | CBRE Group Inc | 34 | $2,511 | 0.0% | $73.85 | $63.65 | +16.0% | CL A | 12504L109 |
| ITOT | BlackRock Fund Advisors | 26 | $2,449 | 0.0% | $94.19 | $99.71 | -5.5% | CORE S&P TTL STK | 464287150 |
| MBC | Masterbrand Inc | 200 | $2,430 | 0.0% | $12.15 | $8.19 | +48.3% | COMMON STOCK | 57638P104 |
| ACGL | ARCH CAPITAL GROUP | 30 | $2,391 | 0.0% | $79.70 * | $37.38 | +102.7% | ORD | G0450A105 |
| CLB | Core Laboratories Inc | 98 | $2,353 | 0.0% | $24.01 | $24.38 | -2.2% | NaN | 21867A105 |
| MGTX | MeiraGTx Holdings plc | 479 | $2,352 | 0.0% | $4.91 | $19.14 | -74.3% | COM | G59665102 |
| PRFZ | Invesco Capital Management LLC | 70 | $2,309 | 0.0% | $32.99 | $35.17 | -6.2% | FTSE RAFI 1500 | 46137V597 |
| SCHV | Charles Schwab Investment Management Inc | 35 | $2,256 | 0.0% | $64.46 * | $23.67 | -9.2% | US LCAP VA ETF | 808524409 |
| PBW | Invesco Capital Management LLC | 70 | $2,200 | 0.0% | $31.43 | $86.59 | -63.7% | WILDERHIL CLAN | 46137V134 |
| FLR | Fluor Corp | 58 | $2,129 | 0.0% | $36.71 | $31.36 | +17.0% | COM | 343412102 |
| MLM | MARTIN MARIETTA M. | 5 | $2,052 | 0.0% | $410.40 | $229.61 | +76.5% | COM | 573284106 |
| CME | CME Group Inc | 10 | $2,002 | 0.0% | $200.20 * | $161.97 | +12.5% | COM | 12572Q105 |
| — | HANESBRANDS INC | 500 | $1,980 | 0.0% | $3.96 | $11.04 | — | COM | 410345102 |
| REZI | Resideo Technologies Inc | 125 | $1,975 | 0.0% | $15.80 | $14.19 | +11.3% | COM | 76118Y104 |
| KNX | Knight-Swift Transportation Ho | 39 | $1,956 | 0.0% | $50.15 * | $39.03 | +24.7% | CL A | 499049104 |
| CCJ | CAMECO CORP | 49 | $1,942 | 0.0% | $39.63 | $25.14 | +56.8% | COM | 13321L108 |
| BUD | Anheuser-Busch InBev SA/NV | 35 | $1,936 | 0.0% | $55.31 | $65.25 | -15.2% | SPONSORED ADR | 03524A108 |
| SCHH | Schwab ETFs/USA | 108 | $1,917 | 0.0% | $17.75 | $23.75 | -25.3% | US REIT ETF | 808524847 |
| U | Unity Software Inc | 60 | $1,883 | 0.0% | $31.38 | $63.77 | -50.8% | COM | 91332U101 |
| CBOE | Cboe Global Markets Inc | 12 | $1,875 | 0.0% | $156.25 * | $121.68 | +25.7% | COM | 12503M108 |
| EG | Everest Group Ltd | 5 | $1,858 | 0.0% | $371.60 * | $311.20 | +15.2% | COM | G3223R108 |
| MUB | ISHARES/USA | 18 | $1,846 | 0.0% | $102.56 | $113.71 | -9.8% | NATIONAL MUN ETF | 464288414 |
| KD | Kyndryl Holdings Inc | 120 | $1,812 | 0.0% | $15.10 | $15.05 | +0.3% | COMMON STOCK | 50155Q100 |
| G | Genpact Ltd | 50 | $1,810 | 0.0% | $36.20 * | $38.86 | -9.8% | SHS | G3922B107 |
| IDA | IDACORP Inc | 19 | $1,779 | 0.0% | $93.63 | $93.38 | +0.3% | COM | 451107106 |
| DY | Dycom Industries Inc | 19 | $1,691 | 0.0% | $89.00 | $89.88 | -1.0% | COM | 267475101 |
| BGS | B&G Foods Inc | 170 | $1,681 | 0.0% | $9.89 * | $9.21 | -17.6% | COM | 05508R106 |
| MGY | EnerVest Ltd | 73 | $1,672 | 0.0% | $22.90 | $23.74 | -3.5% | CL A | 559663109 |
| — | Van Kampen Funds/Closed-end/US | 197 | $1,653 | 0.0% | $8.39 | $10.15 | — | COM | 46133G107 |
| MCO | MOODYS CORP | 5 | $1,581 | 0.0% | $316.20 | $243.91 | +27.4% | COM | 615369105 |
| FORM | FormFactor Inc | 45 | $1,572 | 0.0% | $34.93 | $28.87 | +21.0% | COM | 346375108 |
| HRI | Herc Holdings Inc | 13 | $1,546 | 0.0% | $118.92 * | $105.25 | +7.9% | COM | 42704L104 |
| EMBC | Embecta Corp | 102 | $1,535 | 0.0% | $15.05 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| FIGS | Figs Inc | 260 | $1,534 | 0.0% | $5.90 | $7.70 | -23.4% | CL A | 30260D103 |
| FHB | First Hawaiian Inc | 85 | $1,534 | 0.0% | $18.05 * | $21.31 | -24.1% | COM | 32051X108 |
| ADT | Prime Security Services Topco | 251 | $1,506 | 0.0% | $6.00 * | $7.58 | -25.8% | COM | 00090Q103 |
| COIN | COINBASE GLOBAL INC -CLASS | 20 | $1,502 | 0.0% | $75.10 | $132.84 | -43.5% | COM CL A | 19260Q107 |
| CVLT | CommVault Systems Inc | 22 | $1,487 | 0.0% | $67.59 | $57.65 | +17.3% | COM | 204166102 |
| — | Berry Global Group Inc | 24 | $1,486 | 0.0% | $61.92 | $78.03 | — | COM | 08579W103 |
| BDC | Belden Inc | 15 | $1,448 | 0.0% | $96.53 | $50.23 | +91.4% | COM | 077454106 |
| AVT | Avnet Inc | 30 | $1,446 | 0.0% | $48.20 * | $35.76 | +27.1% | COM | 053807103 |
| — | Apartment Income REIT Corp | 47 | $1,443 | 0.0% | $30.70 | $35.30 | — | COM | 03750L109 |
| GENI | Genius Sports Ltd | 270 | $1,439 | 0.0% | $5.33 | $18.31 | -70.9% | SHARES CL A | G3934V109 |
| NXST | Nexstar Media Group Inc | 10 | $1,434 | 0.0% | $143.40 * | $146.41 | -11.4% | COMMON STOCK | 65336K103 |
| SYNA | Synaptics Inc | 16 | $1,431 | 0.0% | $89.44 | $96.79 | -7.6% | COM | 87157D109 |
| ARCB | ArcBest Corp | 14 | $1,423 | 0.0% | $101.64 | $103.58 | -3.1% | COM | 03937C105 |
| NVST | Envista Holdings Corp | 51 | $1,422 | 0.0% | $27.88 | $42.02 | -33.7% | COM | 29415F104 |
| IUSV | BlackRock Fund Advisors | 19 | $1,418 | 0.0% | $74.63 | $78.49 | -4.9% | CORE S&P US VLU | 464287663 |
| POR | Portland General Electric Co | 35 | $1,417 | 0.0% | $40.49 * | $43.72 | -16.5% | COM NEW | 736508847 |
| SF | Stifel Financial Corp | 23 | $1,413 | 0.0% | $61.43 * | $43.29 | +36.1% | COM | 860630102 |
| JLL | Jones Lang LaSalle Inc | 10 | $1,412 | 0.0% | $141.20 | $163.31 | -13.6% | COM | 48020Q107 |
| MIDD | Middleby Corp/The | 11 | $1,408 | 0.0% | $128.00 | $142.09 | -9.9% | COM | 596278101 |
| VDE | Vanguard ETF/USA | 11 | $1,394 | 0.0% | $126.73 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| BBWI | Bath & Body Works Inc | 41 | $1,386 | 0.0% | $33.80 * | $35.00 | -9.8% | COM | 070830104 |
| CCL | CARNIVAL CORP | 100 | $1,372 | 0.0% | $13.72 | $35.30 | -61.1% | COMMON STOCK | 143658300 |
| ABNB | Airbnb Inc | 10 | $1,372 | 0.0% | $137.20 | $159.27 | -13.9% | COM CL A | 009066101 |
| DINO | HF Sinclair Corp | 24 | $1,366 | 0.0% | $56.92 * | $39.07 | +32.2% | COM | 403949100 |
| CRNT | Ceragon Networks Ltd | 665 | $1,363 | 0.0% | $2.05 | $3.39 | -39.5% | ORD | M22013102 |
| SLVM | Sylvamo Corp | 31 | $1,362 | 0.0% | $43.94 * | $26.31 | +54.3% | COMMON STOCK | 871332102 |
| DBX | Dropbox Inc | 50 | $1,362 | 0.0% | $27.24 | $31.06 | -12.3% | CL A | 26210C104 |
| WTFC | Wintrust Financial Corp | 18 | $1,359 | 0.0% | $75.50 | $64.80 | +16.5% | COM | 97650W108 |
| FBP | First BanCorp/Puerto Rico | 101 | $1,359 | 0.0% | $13.46 * | $12.19 | +3.0% | COM NEW | 318672706 |
| FLEX | FLEXTRONICS INTL | 50 | $1,349 | 0.0% | $26.98 * | $17.30 | +17.5% | ORD | Y2573F102 |
| AVTR | Avantor Inc | 64 | $1,349 | 0.0% | $21.08 | $20.22 | +4.3% | COM | 05352A100 |
| AFG | AMER FINL GP OHIO | 12 | $1,340 | 0.0% | $111.67 * | $65.72 | +44.0% | COM | 025932104 |
| IART | Integra LifeSciences Holdings | 35 | $1,337 | 0.0% | $38.20 | $65.50 | -41.7% | COM NEW | 457985208 |
| NOMD | Nomad Foods Ltd | 87 | $1,324 | 0.0% | $15.22 | $20.74 | -26.6% | USD ORD SHS | G6564A105 |
| HAIN | Hain Celestial Group Inc/The | 127 | $1,317 | 0.0% | $10.37 | $22.52 | -54.0% | COM | 405217100 |
| IDXX | IDEXX Laboratories Inc | 3 | $1,312 | 0.0% | $437.33 | $427.40 | +2.3% | COM | 45168D104 |
| TRU | TransUnion | 18 | $1,292 | 0.0% | $71.78 | $83.95 | -15.5% | COM | 89400J107 |
| CRTO | Criteo SA | 44 | $1,285 | 0.0% | $29.20 | $20.65 | — | SPONS ADS | 226718104 |
| ABM | ABM Industries Inc | 32 | $1,280 | 0.0% | $40.00 * | $41.07 | -7.6% | COM | 000957100 |
| — | LUCID GROUP INC | 227 | $1,269 | 0.0% | $5.59 | $30.61 | — | COM | 549498103 |
| INSW | International Seaways Inc | 28 | $1,260 | 0.0% | $45.00 * | $32.79 | +10.2% | COM | Y41053102 |
| HLN | Haleon PLC | 150 | $1,250 | 0.0% | $8.33 | $6.80 | +22.4% | SPON ADS | 405552100 |
| WSM | Williams-Sonoma Inc | 8 | $1,243 | 0.0% | $155.38 * | $42.71 | +75.3% | COM | 969904101 |
| ACIW | ACI WORLDWIDE INC | 55 | $1,241 | 0.0% | $22.56 | $29.06 | -22.4% | COM | 004498101 |
| OPLN | OPENLANE Inc | 83 | $1,238 | 0.0% | $14.92 | $14.48 | +3.0% | COM | 48238T109 |
| TCBI | Texas Capital Bancshares Inc | 21 | $1,237 | 0.0% | $58.90 | $51.06 | +15.4% | COM | 88224Q107 |
| SBLK | Oaktree Capital Group Holdings | 64 | $1,234 | 0.0% | $19.28 | $25.73 | -25.1% | SHS PAR | Y8162K204 |
| LITE | Lumentum Holdings Inc | 27 | $1,220 | 0.0% | $45.19 | $72.85 | -38.0% | COM | 55024U109 |
| ACHC | Acadia Healthcare Co Inc | 17 | $1,195 | 0.0% | $70.29 | $62.94 | +11.7% | COM | 00404A109 |
| — | American Well Corp | 1,010 | $1,182 | 0.0% | $1.17 | $25.74 | — | CL A | 03044L105 |
| MD | Pediatrix Medical Group Inc | 93 | $1,182 | 0.0% | $12.71 | $19.85 | -36.0% | COM | 58502B106 |
| HGV | Hilton Grand Vacations Inc | 29 | $1,180 | 0.0% | $40.69 | $38.17 | +6.6% | COM | 43283X105 |
| ESI | Element Solutions Inc | 60 | $1,177 | 0.0% | $19.62 * | $19.23 | -1.0% | COM | 28618M106 |
| MC | Moelis & Co | 26 | $1,173 | 0.0% | $45.12 * | $30.65 | +32.5% | CL A | 60786M105 |
| FTRE | Fortrea Holdings Inc | 41 | $1,172 | 0.0% | $28.59 | $29.59 | -3.4% | NaN | 34965K107 |
| ALK | Alaska Air Group Inc | 31 | $1,149 | 0.0% | $37.06 | $54.04 | -31.4% | COM | 011659109 |
| — | NanoString Technologies Inc | 663 | $1,140 | 0.0% | $1.72 | $66.37 | — | COM | 63009R109 |
| DIN | Dine Brands Global Inc | 23 | $1,137 | 0.0% | $49.43 * | $63.52 | -32.0% | COM | 254423106 |
| — | Physicians Realty Trust | 93 | $1,134 | 0.0% | $12.19 | $15.32 | — | COM | 71943U104 |
| ATI | ATI Inc | 27 | $1,111 | 0.0% | $41.15 | $27.64 | +48.9% | COM | 01741R102 |
| TMHC | Taylor Morrison Home Corp | 26 | $1,108 | 0.0% | $42.62 | $24.33 | +75.1% | COM | 87724P106 |
| AMN | AMN HEALTHCARE SVS | 13 | $1,107 | 0.0% | $85.15 | $94.84 | -10.2% | COM | 001744101 |
| FR | First Industrial Realty Trust | 23 | $1,095 | 0.0% | $47.61 | $49.59 | — | COM | 32054K103 |
| PZZA | Papa John's International Inc | 16 | $1,092 | 0.0% | $68.25 * | $64.92 | -4.9% | COM | 698813102 |
| TPR | Tapestry Inc | 37 | $1,064 | 0.0% | $28.76 * | $28.31 | -4.0% | COM | 876030107 |
| AMKR | Amkor Technology Inc | 47 | $1,062 | 0.0% | $22.60 * | $23.21 | -6.7% | COM | 031652100 |
| ZION | Zions Bancorp NA | 30 | $1,047 | 0.0% | $34.90 | $44.51 | -21.6% | COM | 989701107 |
| RL | Ralph Lauren Corp | 9 | $1,045 | 0.0% | $116.11 * | $74.35 | +50.9% | CL A | 751212101 |
| THG | Hanover Insurance Group Inc/Th | 9 | $999 | 0.0% | $111.00 * | $108.78 | -3.2% | COM | 410867105 |
| IGE | BlackRock Fund Advisors | 24 | $998 | 0.0% | $41.58 | $41.20 | +0.9% | NORTH AMERN NAT | 464287374 |
| — | CLENE INC | 2,000 | $992 | 0.0% | $0.50 | $3.50 | — | COMMON STOCK | 185634102 |
| PHM | PULTE HOMES INC | 13 | $963 | 0.0% | $74.08 | $29.37 | +147.9% | COM | 745867101 |
| GT | Goodyear Tire & Rubber Co/The | 77 | $957 | 0.0% | $12.43 | $14.57 | -14.7% | COM | 382550101 |
| SIGI | Selective Insurance Group Inc | 9 | $929 | 0.0% | $103.22 * | $60.25 | +64.1% | COM | 816300107 |
| BNL | Broadstone Net Lease Inc | 64 | $915 | 0.0% | $14.30 | $19.80 | — | COM | 11135E203 |
| DAN | Dana Inc | 62 | $910 | 0.0% | $14.68 * | $13.49 | +1.6% | COM | 235825205 |
| — | Palatin Technologies Inc | 594 | $897 | 0.0% | $1.51 | $2.56 | — | COM NEW | 696077502 |
| KMPR | Kemper Corp | 21 | $883 | 0.0% | $42.05 | $56.01 | -25.0% | COM | 488401100 |
| — | Masonite International Corp | 9 | $839 | 0.0% | $93.22 | $77.31 | — | COM | 575385109 |
| CRWD | Crowdstrike Holdings Inc | 5 | $837 | 0.0% | $167.40 | $186.36 | -10.2% | CL A | 22788C105 |
| ARES | Ares Management Corp | 8 | $823 | 0.0% | $102.88 * | $54.02 | +79.5% | CL A COM STK | 03990B101 |
| — | Canopy Growth Corp | 1,048 | $821 | 0.0% | $0.78 | $14.65 | — | COM | 138035100 |
| KFY | KORN/FERRY INTERNATIONAL | 17 | $806 | 0.0% | $47.41 * | $52.14 | -13.8% | COM NEW | 500643200 |
| — | Tilray Brands Inc | 305 | $729 | 0.0% | $2.39 | $7.41 | — | COM | 88688T100 |
| ASIX | AdvanSix Inc | 23 | $715 | 0.0% | $31.09 * | $16.42 | +77.9% | COM | 00773T101 |
| CCSI | Consensus Cloud Solutions Inc | 28 | $705 | 0.0% | $25.18 | $60.83 | -58.6% | COM | 20848V105 |
| BKU | BankUnited Inc | 27 | $613 | 0.0% | $22.70 * | $25.18 | -17.6% | COM | 06652K103 |
| W | WAYFAIR INC | 10 | $606 | 0.0% | $60.60 | $140.76 | -57.0% | CL A | 94419L101 |
| SWKS | Skyworks Solutions Inc | 6 | $592 | 0.0% | $98.67 * | $125.08 | -27.0% | COM | 83088M102 |
| — | SPIRIT AEROSYSTEMS | 36 | $581 | 0.0% | $16.14 | $36.50 | — | COM CL A | 848574109 |
| EMB | iShares ETFs/USA | 7 | $578 | 0.0% | $82.57 | $101.32 | -18.6% | JPMORGAN USD EMG | 464288281 |
| LUMN | Lumen Technologies Inc | 400 | $568 | 0.0% | $1.42 | $11.35 | -87.5% | COM | 550241103 |
| HUN | Huntsman Corp | 23 | $561 | 0.0% | $24.39 | $34.46 | -29.2% | COM | 447011107 |
| — | Summit Materials Inc | 18 | $561 | 0.0% | $31.17 | $28.89 | — | CL A | 86614U100 |
| NNN | National Retail Properties Inc | 15 | $530 | 0.0% | $35.33 | $32.79 | — | COM | 637417106 |
| CNDT | Conduent Inc | 150 | $522 | 0.0% | $3.48 | $6.27 | -44.5% | COM | 206787103 |
| JAZZ | JAZZ PHARMA PLC | 4 | $518 | 0.0% | $129.50 | $173.22 | -25.3% | SHS USD | G50871105 |
| BE | Bloom Energy Corp | 38 | $504 | 0.0% | $13.26 | $32.61 | -59.3% | COM CL A | 093712107 |
| — | BrainStorm Cell Therapeutics I | 2,500 | $500 | 0.0% | $0.20 | $4.80 | — | COM NEW | 10501E201 |
| WIX | Wix.com Ltd | 5 | $459 | 0.0% | $91.80 | $145.08 | -36.7% | SHS | M98068105 |
| ETSY | Etsy Inc | 7 | $452 | 0.0% | $64.57 | $122.52 | -47.3% | COM | 29786A106 |
| ROST | Ross Stores Inc | 4 | $452 | 0.0% | $113.00 * | $100.74 | +9.5% | COM | 778296103 |
| HASI | Hannon Armstrong Sustainable I | 17 | $360 | 0.0% | $21.18 * | $39.76 | -54.0% | COM | 41068X100 |
| TDW | TIDEWATER INC NEW | 5 | $355 | 0.0% | $71.00 | $15.82 | +349.3% | COM | 88642R109 |
| — | Brookfield Reinsurance Ltd | 10 | $315 | 0.0% | $31.50 | $31.30 | — | CL A EXCH LT VTG | G16250105 |
| VRT | Vertiv Holdings Co | 8 | $298 | 0.0% | $37.25 | $16.79 | +120.9% | COM CL A | 92537N108 |
| — | Perimeter Solutions SA | 57 | $259 | 0.0% | $4.54 | $17.77 | — | COMMON STOCK | L7579L106 |
| CGNX | Cognex Corp | 6 | $255 | 0.0% | $42.50 | $62.79 | -33.6% | COM | 192422103 |
| SBH | Sally Beauty Holdings Inc | 29 | $243 | 0.0% | $8.38 | $17.15 | -51.1% | COM | 79546E104 |
| JMIA | Jumia Technologies AG | 90 | $238 | 0.0% | $2.64 | $24.42 | -89.2% | SPONSORED ADS | 48138M105 |
| JBLU | JetBlue Airways Corp | 50 | $230 | 0.0% | $4.60 | $15.34 | -70.0% | COM | 477143101 |
| UPWK | Upwork Inc | 20 | $227 | 0.0% | $11.35 | $25.02 | -54.6% | COM | 91688F104 |
| — | Royce & Associates LP | 24 | $209 | 0.0% | $8.71 | $9.00 | — | COM | 78081T104 |
| PLUG | Plug Power Inc | 27 | $205 | 0.0% | $7.59 | $51.55 | -85.3% | COM NEW | 72919P202 |
| NIO | NIO Inc | 21 | $190 | 0.0% | $9.05 | $50.52 | -82.1% | SPON ADS | 62914V106 |
| — | SUNPOWER CORP | 27 | $167 | 0.0% | $6.19 | $37.04 | — | COM | 867652406 |
| ENOV | ENOVIS CORPORATION | 3 | $158 | 0.0% | $52.67 | $64.47 | -18.2% | COM | 194014502 |
| BLDP | BALLARD POWER SYS | 40 | $147 | 0.0% | $3.67 | $29.89 | -87.7% | COM | 058586108 |
| GTX | GARRETT MOTION INC | 15 | $118 | 0.0% | $7.87 | $7.18 | +9.7% | COM | 366505105 |
| DZSIQ | Dasan Networks Inc | 56 | $118 | 0.0% | $2.11 | $17.86 | — | COM | 268211109 |
| LMND | Lemonade Inc | 10 | $116 | 0.0% | $11.60 | $23.63 | -50.8% | COM | 52567D107 |
| BF/B | BROWN-FORMAN CORP | 2 | $115 | 0.0% | $57.50 * | $63.76 | -14.1% | CL B | 115637209 |
| — | FUELCELL ENERGY INC | 68 | $87 | 0.0% | $1.28 | $14.71 | — | COM | 35952H601 |
| — | SUNPOWER CORP | 3 | $35 | 0.0% | $11.67 | — | — | SHS | Y58473102 |