CIK: 0001079736 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $2,527,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 645,364 | $124,252 | 4.9% | $87.16 | +109.7% | COM | 037833100 |
| SPY | State Street ETF/USA | 227,438 | $108,104 | 4.3% | $303.40 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 220,434 | $82,892 | 3.3% | $46.81 | +648.4% | COM | 594918104 |
| IWR | BlackRock Fund Advisors | 997,347 | $77,524 | 3.1% | $72.68 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES | 349,282 | $70,104 | 2.8% | $121.39 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | Amazon.com Inc | 455,918 | $69,272 | 2.7% | $120.70 | +16.1% | COM | 023135106 |
| V | VISA INC | 250,686 | $65,266 | 2.6% | $94.74 | +156.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 459,739 | $64,221 | 2.5% | $106.76 | +24.9% | CAP STK CL A | 02079K305 |
| IWB | BlackRock Fund Advisors | 215,499 | $56,517 | 2.2% | $95.78 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD | 129,047 | $56,368 | 2.2% | $335.18 | — | S&P 500 ETF SHS | 922908363 |
| TMO | Thermo Fisher Scientific Inc | 105,422 | $55,957 | 2.2% | $83.44 | +476.2% | COM | 883556102 |
| AVGO | Broadcom Inc | 49,223 | $54,945 | 2.2% | $24.37 | +278.4% | COM | 11135F101 |
| MDY | STATE STREET ETF/USA | 107,369 | $54,477 | 2.2% | $344.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | Home Depot Inc/The | 123,767 | $42,892 | 1.7% | $77.68 | +278.1% | COM | 437076102 |
| NVDA | NVIDIA Corp | 79,155 | $39,199 | 1.6% | $16.74 | +176.6% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 217,447 | $36,988 | 1.5% | $46.56 | +211.2% | COM | 46625H100 |
| PANW | Palo Alto Networks Inc | 113,269 | $33,401 | 1.3% | $70.15 | +90.6% | COM | 697435105 |
| META | FACEBOOK INC | 91,105 | $32,248 | 1.3% | $140.85 | +129.6% | CL A | 30303M102 |
| ACN | Accenture PLC | 84,660 | $29,708 | 1.2% | $81.38 | +284.2% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL | 236,969 | $26,453 | 1.0% | $78.08 | — | HIGH DIV YLD | 921946406 |
| IQV | IQVIA Holdings Inc | 107,432 | $24,858 | 1.0% | $133.22 | +54.1% | COM | 46266C105 |
| TJX | TJX Cos Inc/The | 248,319 | $23,295 | 0.9% | $42.66 | +104.6% | COM | 872540109 |
| — | BlackRock Inc | 27,315 | $22,175 | 0.9% | $318.05 | — | COM | 09247X101 |
| COST | Costco Wholesale Corp | 33,111 | $21,856 | 0.9% | $159.07 | +260.5% | COM | 22160K105 |
| IYF | BlackRock Fund Advisors | 253,194 | $21,625 | 0.9% | $73.87 | — | U.S. FINLS ETF | 464287788 |
| ADI | ANALOG DEVICES INC | 106,091 | $21,066 | 0.8% | $56.24 | +206.2% | COM | 032654105 |
| NEE | NEXTERA ENERGY | 343,643 | $20,873 | 0.8% | $56.93 | -6.1% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 132,184 | $20,719 | 0.8% | $87.87 | +63.4% | COM | 478160104 |
| SPGI | S&P Global Inc | 46,018 | $20,272 | 0.8% | $290.76 | +33.5% | COM | 78409V104 |
| WSO | WATSCO INC | 46,404 | $19,883 | 0.8% | $90.33 | +328.9% | COM | 942622200 |
| WASH | Washington Trust Bancorp Inc | 613,201 | $19,855 | 0.8% | $26.09 | -12.0% | COM | 940610108 |
| PEP | PEPSICO INC | 116,740 | $19,825 | 0.8% | $91.35 | +68.3% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN | 104,349 | $19,771 | 0.8% | $88.23 | +111.9% | COM | 571748102 |
| ADBE | Adobe Inc | 33,116 | $19,757 | 0.8% | $366.80 | +57.2% | COM | 00724F101 |
| CVS | CVS Health Corp | 249,234 | $19,680 | 0.8% | $51.75 | +26.4% | COM | 126650100 |
| VRSK | Verisk Analytics Inc | 81,959 | $19,577 | 0.8% | $113.31 | +106.0% | COM | 92345Y106 |
| WAB | Westinghouse Air Brake Technol | 154,229 | $19,572 | 0.8% | $62.99 | +77.3% | COM | 929740108 |
| CRM | SALESFORCE.COM INC | 73,177 | $19,256 | 0.8% | $164.05 | +36.3% | COM | 79466L302 |
| BDX | BECTON DICKINSON | 78,564 | $19,156 | 0.8% | $205.46 | +15.1% | COM | 075887109 |
| KLAC | KLA Corp | 32,860 | $19,102 | 0.8% | $108.27 | +371.9% | COM NEW | 482480100 |
| VCSH | VANGUARD ETF/USA | 244,867 | $18,945 | 0.7% | $75.49 | — | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING | 80,848 | $18,835 | 0.7% | $67.40 | +229.4% | COM | 053015103 |
| EQIX | EQUINIX INC | 22,971 | $18,501 | 0.7% | $309.41 | +137.1% | COM | 29444U700 |
| SYK | Stryker Corp | 61,199 | $18,327 | 0.7% | $198.41 | +38.5% | COM | 863667101 |
| UBER | Uber Technologies Inc | 290,117 | $17,863 | 0.7% | $34.60 | +51.2% | COM | 90353T100 |
| HON | Honeywell International Inc | 84,466 | $17,713 | 0.7% | $108.73 | +58.5% | COM | 438516106 |
| IEFA | ISHARES | 249,735 | $17,569 | 0.7% | $63.81 | — | CORE MSCI EAFE | 46432F842 |
| BKNG | Booking Holdings Inc | 4,801 | $17,030 | 0.7% | $2030.75 | +51.1% | COM | 09857L108 |
| RTX | RTX Corp | 201,549 | $16,958 | 0.7% | $56.27 | +34.4% | COM | 75513E101 |
| SYY | Sysco Corp | 230,594 | $16,863 | 0.7% | $59.60 | +8.9% | COM | 871829107 |
| WMT | Walmart Inc | 106,819 | $16,840 | 0.7% | $31.30 | +65.0% | COM | 931142103 |
| BX | Blackstone Inc | 127,959 | $16,752 | 0.7% | $81.54 | +25.2% | COM | 09260D107 |
| MDLZ | KRAFT FOODS INC | 230,565 | $16,700 | 0.7% | $42.02 | +53.0% | CL A | 609207105 |
| ISRG | Intuitive Surgical Inc | 49,235 | $16,610 | 0.7% | $221.98 | +34.3% | COM NEW | 46120E602 |
| BA | BOEING CO | 62,573 | $16,310 | 0.6% | $169.64 | +26.1% | COM | 097023105 |
| IEMG | BlackRock Fund Advisors | 322,079 | $16,291 | 0.6% | $48.73 | — | CORE MSCI EMKT | 46434G103 |
| IJR | BlackRock Fund Advisors | 148,996 | $16,129 | 0.6% | $95.98 | — | CORE S&P SCP ETF | 464287804 |
| AGG | iShares ETFs/USA | 161,788 | $16,058 | 0.6% | $111.82 | — | CORE US AGGBD ET | 464287226 |
| PYPL | PayPal Holdings Inc | 253,027 | $15,538 | 0.6% | $63.78 | -10.4% | COM | 70450Y103 |
| CMCSA | Comcast Corp | 349,198 | $15,312 | 0.6% | $32.74 | +22.5% | CL A | 20030N101 |
| — | Aptiv PLC | 170,463 | $15,294 | 0.6% | $82.68 | — | SHS | G6095L109 |
| J | Jacobs Solutions Inc | 116,520 | $15,124 | 0.6% | $95.85 | +11.5% | COM | 46982L108 |
| AKAM | Akamai Technologies Inc | 127,766 | $15,121 | 0.6% | $74.29 | +49.7% | COM | 00971T101 |
| AMT | American Tower Corp | 69,357 | $14,973 | 0.6% | $139.19 | +25.8% | COM | 03027X100 |
| ASML | ASML HOLDING NV | 19,730 | $14,934 | 0.6% | $665.86 | — | N Y REGISTRY SHS | N07059210 |
| LMT | Lockheed Martin Corp | 32,141 | $14,568 | 0.6% | $223.84 | +86.5% | COM | 539830109 |
| ABT | Abbott Laboratories | 128,290 | $14,121 | 0.6% | $52.92 | +81.5% | COM | 002824100 |
| GVI | BlackRock Fund Advisors | 133,620 | $13,998 | 0.6% | $112.16 | — | INTRM GOV CR ETF | 464288612 |
| AMGN | Amgen Inc | 48,274 | $13,904 | 0.6% | $115.62 | +120.6% | COM | 031162100 |
| BR | BROADRIDGE FIN SOL | 64,631 | $13,298 | 0.5% | $54.90 | +224.5% | COM | 11133T103 |
| PG | Procter & Gamble Co/The | 86,980 | $12,746 | 0.5% | $84.59 | +66.2% | COM | 742718109 |
| CB | CHUBB LIMITED COM | 56,018 | $12,660 | 0.5% | $118.49 | +80.4% | COM | H1467J104 |
| CSCO | CISCO SYSTEMS | 244,070 | $12,330 | 0.5% | $30.07 | +59.5% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 345,615 | $11,637 | 0.5% | $14.91 | +85.2% | COM | 060505104 |
| LYV | LIVE NAT ENTER INC | 123,387 | $11,549 | 0.5% | $92.53 | -7.0% | COM | 538034109 |
| GXO | GXO Logistics Inc | 184,697 | $11,296 | 0.4% | $61.77 | -9.3% | COMMON STOCK | 36262G101 |
| PWR | Quanta Services Inc | 51,202 | $11,049 | 0.4% | $181.71 | +1.4% | COM | 74762E102 |
| LLY | Eli Lilly & Co | 18,892 | $11,013 | 0.4% | $456.86 | +25.9% | COM | 532457108 |
| PFE | Pfizer Inc | 346,639 | $9,980 | 0.4% | $21.74 | +21.4% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 55,498 | $9,940 | 0.4% | $104.36 | +55.7% | COM | 94106L109 |
| EL | ESTEE LAUDER COS | 64,393 | $9,418 | 0.4% | $61.81 | +105.7% | CL A | 518439104 |
| EFA | BlackRock Fund Advisors | 124,891 | $9,411 | 0.4% | $64.72 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD ETF/USA | 52,622 | $8,967 | 0.4% | $112.08 | — | DIV APP ETF | 921908844 |
| DIS | Walt Disney Co/The | 98,518 | $8,895 | 0.4% | $115.87 | -25.6% | COM | 254687106 |
| MCD | MCDONALD'S CORP | 29,536 | $8,758 | 0.3% | $196.37 | +31.7% | COM | 580135101 |
| VTI | VANGUARD ETF/USA | 36,317 | $8,615 | 0.3% | $187.20 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUN | 219,164 | $8,262 | 0.3% | $32.68 | -5.2% | COM | 92343V104 |
| MDT | Medtronic PLC | 97,958 | $8,070 | 0.3% | $68.50 | +4.3% | SHS | G5960L103 |
| T | AT&T INC | 451,787 | $7,581 | 0.3% | $14.84 | -4.2% | COM | 00206R102 |
| — | Amcor PLC | 720,772 | $6,948 | 0.3% | $8.72 | -3.2% | ORD | G0250X107 |
| IJH | BlackRock Fund Advisors | 24,265 | $6,725 | 0.3% | $231.01 | — | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 216,464 | $6,591 | 0.3% | $33.06 | -17.9% | COM | 219350105 |
| VEU | Vanguard ETF/USA | 109,412 | $6,142 | 0.2% | $56.02 | — | ALLWRLD EX US | 922042775 |
| CTSH | COGNIZANT TECHNOLO | 77,868 | $5,881 | 0.2% | $40.13 | +66.2% | CL A | 192446102 |
| FIS | Fidelity National Information | 97,334 | $5,847 | 0.2% | $68.00 | -23.1% | COM | 31620M106 |
| VO | Vanguard ETF/USA | 24,122 | $5,612 | 0.2% | $232.04 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TRUST | 51,369 | $5,522 | 0.2% | $112.53 | — | TIPS BD ETF | 464287176 |
| BRK/B | Berkshire Hathaway Inc | 15,398 | $5,492 | 0.2% | $206.12 | +70.3% | CL B NEW | 084670702 |
| IVV | ISHARES | 11,413 | $5,451 | 0.2% | $427.97 | — | CORE S&P500 ETF | 464287200 |
| ABBV | AbbVie Inc | 33,407 | $5,177 | 0.2% | $52.02 | +160.9% | COM | 00287Y109 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,464 | $4,931 | 0.2% | $62.00 | — | US TIPS ETF | 808524870 |
| VB | Vanguard ETF/USA | 23,019 | $4,911 | 0.2% | $212.27 | — | SMALL CP ETF | 922908751 |
| HAS | HASBRO INC | 90,125 | $4,602 | 0.2% | $46.34 | -0.6% | COM | 418056107 |
| XOM | Exxon Mobil Corp | 41,698 | $4,169 | 0.2% | $61.28 | +59.3% | COM | 30231G102 |
| GOOG | Alphabet Inc | 29,012 | $4,089 | 0.2% | $110.16 | +22.2% | CAP STK CL C | 02079K107 |
| MRK | Merck & Co Inc | 34,495 | $3,761 | 0.1% | $44.27 | +118.7% | COM | 58933Y105 |
| AES | AES CORP | 191,463 | $3,686 | 0.1% | $14.71 | -0.2% | COM | 00130H105 |
| XLF | SELECT SECTOR SPDR | 95,409 | $3,587 | 0.1% | $34.38 | — | FINANCIAL | 81369Y605 |
| VV | Vanguard Group Inc/The | 15,835 | $3,454 | 0.1% | $218.15 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR | 25,052 | $3,417 | 0.1% | $132.28 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 8,475 | $3,389 | 0.1% | $160.79 | +127.1% | COM | 244199105 |
| STIP | BlackRock Fund Advisors | 33,451 | $3,298 | 0.1% | $102.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROP | ROPER INDUSTRIES INC | 5,646 | $3,078 | 0.1% | $360.81 | +40.8% | COM | 776696106 |
| IWV | BlackRock Fund Advisors | 11,078 | $3,032 | 0.1% | $145.47 | — | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR | 36,087 | $3,026 | 0.1% | $77.25 | — | ENERGY | 81369Y506 |
| CPRT | Copart Inc | 61,652 | $3,021 | 0.1% | $27.47 | +72.0% | COM | 217204106 |
| UNP | Union Pacific Corp | 11,956 | $2,937 | 0.1% | $115.22 | +81.6% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2,713 | 0.1% | $311275.50 | +71.5% | CL A | 084670108 |
| HEI/A | HEICO Corp | 18,873 | $2,688 | 0.1% | $84.03 | +60.6% | CL A | 422806208 |
| SBUX | STARBUCKS CORP | 21,955 | $2,108 | 0.1% | $66.14 | +39.4% | COM | 855244109 |
| CVX | Chevron Corp | 13,993 | $2,087 | 0.1% | $84.92 | +62.3% | COM | 166764100 |
| IBM | INTL BUSINESS MCHN | 12,701 | $2,076 | 0.1% | $107.73 | +31.3% | COM | 459200101 |
| DFUV | Dimensional ETF Trust | 54,542 | $2,030 | 0.1% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| KO | Coca-Cola Co/The | 33,470 | $1,972 | 0.1% | $43.40 | +22.7% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR | 9,899 | $1,905 | 0.1% | $112.56 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 17,972 | $1,895 | 0.1% | $41.26 | +158.6% | COM | 68389X105 |
| IGSB | BlackRock Fund Advisors | 36,147 | $1,853 | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| PAYX | Paychex Inc | 14,982 | $1,784 | 0.1% | $30.97 | +258.7% | COM | 704326107 |
| ACM | AECOM | 18,276 | $1,689 | 0.1% | $29.06 | +185.7% | COM | 00766T100 |
| DVY | ISHARES | 14,300 | $1,676 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| INTC | Intel Corp | 32,205 | $1,618 | 0.1% | $40.72 | -1.7% | COM | 458140100 |
| MCHP | Microchip Technology Inc | 16,788 | $1,514 | 0.1% | $43.25 | +78.0% | COM | 595017104 |
| VNQ | Vanguard ETF/USA | 16,308 | $1,441 | 0.1% | $72.88 | — | REAL ESTATE ETF | 922908553 |
| FTCS | First Trust ETFs/USA | 16,148 | $1,292 | 0.1% | $84.57 | — | CAP STRENGTH ETF | 33733E104 |
| NKE | NIKE INC | 11,864 | $1,288 | 0.1% | $88.88 | +15.9% | CL B | 654106103 |
| IWF | ISHARES/USA | 4,223 | $1,280 | 0.1% | $162.83 | — | RUS 1000 GRW ETF | 464287614 |
| ORLY | O'Reilly Automotive Inc | 1,332 | $1,266 | 0.1% | $25.77 | +145.2% | COM | 67103H107 |
| CAT | Caterpillar Inc | 4,274 | $1,264 | 0.1% | $139.00 | +80.7% | COM | 149123101 |
| SUB | BlackRock Fund Advisors | 11,796 | $1,244 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| FISV | FISERV INC | 8,893 | $1,181 | 0.0% | $111.55 | +10.0% | COM | 337738108 |
| QCOM | QUALCOMM Inc | 8,132 | $1,176 | 0.0% | $128.11 | -7.6% | COM | 747525103 |
| PNC | PNC Financial Services Group I | 7,436 | $1,151 | 0.0% | $63.83 | +87.9% | COM | 693475105 |
| WFC | WELLS FARGO & CO | 23,129 | $1,138 | 0.0% | $29.22 | +40.4% | COM | 949746101 |
| CSX | CSX CORP | 31,568 | $1,094 | 0.0% | $25.15 | +22.7% | COM | 126408103 |
| MS | MORGAN STANLEY | 11,736 | $1,094 | 0.0% | $45.37 | +64.9% | COM NEW | 617446448 |
| UPS | UTD PARCEL SERV | 6,946 | $1,092 | 0.0% | $98.96 | +35.7% | CL B | 911312106 |
| DHR | Danaher Corp | 4,641 | $1,074 | 0.0% | $142.62 | +47.5% | COM | 235851102 |
| VEA | Vanguard ETF/USA | 22,288 | $1,068 | 0.0% | $47.56 | — | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TRUST | 13,291 | $1,029 | 0.0% | $79.27 | — | IBOXX HI YD ETF | 464288513 |
| EFG | BlackRock Fund Advisors | 10,594 | $1,026 | 0.0% | $106.41 | — | EAFE GRWTH ETF | 464288885 |
| — | National Amusements Inc | 68,565 | $1,014 | 0.0% | $33.13 | — | CLASS B COM | 92556H206 |
| SHM | SSgA Funds Management Inc | 20,865 | $997 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| QUAL | BlackRock Fund Advisors | 6,734 | $991 | 0.0% | $131.72 | — | MSCI USA QLT FCT | 46432F339 |
| VTV | Vanguard ETF/USA | 6,249 | $934 | 0.0% | $147.35 | — | VALUE ETF | 922908744 |
| TMP | Tompkins Financial Corp | 15,410 | $928 | 0.0% | $27.90 | +76.9% | COM | 890110109 |
| AXP | AMER EXPRESS CO | 4,894 | $917 | 0.0% | $104.98 | +49.5% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 4,708 | $900 | 0.0% | $149.00 | — | GOLD SHS | 78463V107 |
| D | DOMINION RES(VIR) | 18,931 | $890 | 0.0% | $51.15 | -21.5% | COM | 25746U109 |
| EXR | Extra Space Storage Inc | 5,225 | $838 | 0.0% | $106.69 | +8.4% | COM | 30225T102 |
| ED | Consolidated Edison Inc | 9,155 | $833 | 0.0% | $63.42 | +31.0% | COM | 209115104 |
| BMY | BRISTOL-MYRS SQUIB | 15,460 | $793 | 0.0% | $43.03 | +9.3% | COM | 110122108 |
| STT | State Street Corp | 10,140 | $785 | 0.0% | $46.40 | +39.7% | COM | 857477103 |
| MA | MASTERCARD INC | 1,836 | $783 | 0.0% | $303.08 | +31.0% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 1,465 | $771 | 0.0% | $312.11 | +63.8% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION | 2,456 | $763 | 0.0% | $170.71 | +58.2% | COM | 773903109 |
| MRNA | Moderna Inc | 7,561 | $752 | 0.0% | $104.51 | -19.5% | COM | 60770K107 |
| TGT | Target Corp | 5,196 | $740 | 0.0% | $102.00 | +10.8% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP | 7,531 | $731 | 0.0% | $64.68 | +29.6% | COM NEW | 26441C204 |
| EMR | EMERSON ELECTRIC | 7,389 | $719 | 0.0% | $65.58 | +34.3% | COM | 291011104 |
| NVR | NVR Inc | 100 | $700 | 0.0% | $3586.02 | +72.0% | COM | 62944T105 |
| VWO | VANGUARD ETF/USA | 16,999 | $699 | 0.0% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL | 7,279 | $685 | 0.0% | $60.47 | +38.4% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 5,894 | $684 | 0.0% | $51.73 | +112.1% | COM | 20825C104 |
| GD | GEN DYNAMICS CORP | 2,619 | $680 | 0.0% | $156.73 | +49.5% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 7,683 | $665 | 0.0% | $41.75 | +75.3% | COM | 681919106 |
| MMM | 3M Co | 6,044 | $661 | 0.0% | $89.80 | -15.9% | COM | 88579Y101 |
| GE | General Electric Co | 5,149 | $657 | 0.0% | $62.95 | +45.3% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 5,025 | $657 | 0.0% | $82.10 | +45.8% | COM | 988498101 |
| VTEB | Vanguard ETF/USA | 12,300 | $628 | 0.0% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| MAR | Marriott International Inc/MD | 2,705 | $610 | 0.0% | $119.64 | +65.9% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN | 1,289 | $604 | 0.0% | $371.25 | +21.8% | COM | 666807102 |
| TSLA | Tesla Inc | 2,421 | $602 | 0.0% | $217.64 | +9.2% | COM | 88160R101 |
| NSC | Norfolk Southern Corp | 2,526 | $597 | 0.0% | $166.45 | +20.2% | COM | 655844108 |
| SLF | SUN LIFE FINL INC | 11,471 | $595 | 0.0% | $43.12 | +14.1% | COM | 866796105 |
| SMLF | BlackRock Fund Advisors | 9,999 | $588 | 0.0% | $53.17 | — | US SML CAP EQT | 46434V290 |
| APD | Air Products and Chemicals Inc | 2,138 | $585 | 0.0% | $208.61 | +24.3% | COM | 009158106 |
| CL | COLGATE-PALMOLIVE | 7,073 | $564 | 0.0% | $55.57 | +29.1% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CP | 4,567 | $555 | 0.0% | $112.44 | -1.1% | COM | 494368103 |
| VOOV | Vanguard ETF/USA | 3,276 | $550 | 0.0% | $134.32 | — | 500 VAL IDX FD | 921932703 |
| — | Brookline Bancorp Inc | 49,304 | $538 | 0.0% | $13.81 | — | COM | 11373M107 |
| LOW | LOWE'S COS INC | 2,362 | $526 | 0.0% | $124.77 | +56.1% | COM | 548661107 |
| VUG | Vanguard ETF/USA | 1,659 | $516 | 0.0% | $192.07 | — | GROWTH ETF | 922908736 |
| BSX | Boston Scientific Corp | 8,418 | $487 | 0.0% | $49.71 | +7.4% | COM | 101137107 |
| MUB | ISHARES/USA | 4,451 | $483 | 0.0% | $108.43 | — | NATIONAL MUN ETF | 464288414 |
| IRM | Iron Mountain Inc | 6,761 | $473 | 0.0% | $39.74 | +47.0% | COM | 46284V101 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 11,528 | $472 | 0.0% | $36.35 | — | SPDR GLD MINIS | 98149E303 |
| L | Loews Corp | 6,774 | $471 | 0.0% | $45.99 | +43.6% | COM | 540424108 |
| — | ANSYS, INC. | 1,275 | $463 | 0.0% | $232.23 | — | COM | 03662Q105 |
| IWS | BlackRock Fund Advisors | 3,965 | $461 | 0.0% | $69.37 | — | RUS MDCP VAL ETF | 464287473 |
| CARR | CARRIER GLOBAL CORP | 7,905 | $454 | 0.0% | $24.42 | +111.1% | COM | 14448C104 |
| BLDR | Builders FirstSource Inc | 2,702 | $451 | 0.0% | $64.01 | +107.6% | COM | 12008R107 |
| XLP | SELECT SECTOR SPDR | 6,261 | $451 | 0.0% | $59.69 | — | SBI CONS STPLS | 81369Y308 |
| NVS | Novartis AG | 4,455 | $450 | 0.0% | $85.11 | — | SPONSORED ADR | 66987V109 |
| SPG | SIMON PROP GROUP | 3,079 | $439 | 0.0% | $90.37 | +19.9% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS | 1,649 | $432 | 0.0% | $159.63 | +42.4% | COM | 452308109 |
| XLI | State Street Global Advisors Inc | 3,745 | $427 | 0.0% | $112.51 | — | INDL | 81369Y704 |
| GIS | GENERAL MILLS INC | 6,467 | $421 | 0.0% | $38.70 | +53.8% | COM | 370334104 |
| QQQ | Invesco ETFs/USA | 1,022 | $419 | 0.0% | $302.94 | — | UNIT SER 1 | 46090E103 |
| AFL | Aflac Inc | 4,980 | $411 | 0.0% | $37.30 | +106.4% | COM | 001055102 |
| TXT | Textron Inc | 4,963 | $399 | 0.0% | $41.95 | +84.4% | COM | 883203101 |
| CI | Cigna Group/The | 1,269 | $380 | 0.0% | $211.64 | +32.7% | COM | 125523100 |
| TRMB | Trimble Inc | 6,989 | $372 | 0.0% | $41.94 | +13.7% | COM | 896239100 |
| EFX | Equifax Inc | 1,500 | $371 | 0.0% | $140.40 | +42.3% | COM | 294429105 |
| TD | TORONTO-DOMINION | 5,710 | $369 | 0.0% | $52.42 | +14.4% | COM NEW | 891160509 |
| NULV | Nuveen ETFs/USA | 10,260 | $368 | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| MO | ALTRIA GROUP INC | 9,120 | $368 | 0.0% | $28.96 | +20.2% | COM | 02209S103 |
| ETN | Eaton Corp PLC | 1,519 | $366 | 0.0% | $104.45 | +106.4% | SHS | G29183103 |
| DD | DuPont de Nemours Inc | 4,754 | $366 | 0.0% | $25.72 | +12.8% | COM | 26614N102 |
| MPC | Marathon Petroleum Corp | 2,425 | $360 | 0.0% | $41.73 | +240.2% | COM | 56585A102 |
| ECL | ECOLAB INC | 1,800 | $357 | 0.0% | $185.52 | -5.2% | COM | 278865100 |
| CMI | CUMMINS INC | 1,470 | $352 | 0.0% | $151.47 | +43.1% | COM | 231021106 |
| HOLX | HOLOGIC INC | 4,915 | $351 | 0.0% | $24.80 | +180.7% | COM | 436440101 |
| TSM | TSMC | 3,370 | $350 | 0.0% | $64.43 | — | SPONSORED ADS | 874039100 |
| PFF | BlackRock Fund Advisors | 10,760 | $336 | 0.0% | $31.25 | — | PFD AND INCM SEC | 464288687 |
| AWK | American Water Works Co Inc | 2,530 | $334 | 0.0% | $133.15 | -9.9% | COM | 030420103 |
| DFAC | Dimensional ETF Trust | 11,417 | $334 | 0.0% | $26.77 | — | US CORE EQUITY 2 | 25434V708 |
| SO | Southern Co/The | 4,750 | $333 | 0.0% | $50.65 | +25.9% | COM | 842587107 |
| EPD | Enterprise Products Partners L | 12,589 | $332 | 0.0% | $26.10 | — | COM | 293792107 |
| MTUM | BlackRock Fund Advisors | 2,114 | $332 | 0.0% | $165.39 | — | MSCI USA MMENTM | 46432F396 |
| PSX | Phillips 66 | 2,475 | $330 | 0.0% | $64.71 | +71.6% | COM | 718546104 |
| GS | GOLDMAN SACHS GRP | 842 | $325 | 0.0% | $265.06 | +19.9% | COM | 38141G104 |
| GUNR | Northern Trust Investments Inc | 7,885 | $323 | 0.0% | $33.55 | — | MORNSTAR UPSTR | 33939L407 |
| OTIS | Otis Worldwide Corp | 3,596 | $322 | 0.0% | $52.84 | +51.8% | COM | 68902V107 |
| HIG | Hartford Financial Services Gr | 3,825 | $307 | 0.0% | $49.77 | +45.6% | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 342 | $300 | 0.0% | $601.41 | +36.2% | COM | 75886F107 |
| IAU | ISHARES GOLD TRUST | 7,510 | $293 | 0.0% | $32.88 | — | ISHARES NEW | 464285204 |
| SHEL | Shell PLC | 4,330 | $285 | 0.0% | $52.64 | — | SPON ADS | 780259305 |
| VRTX | Vertex Pharmaceuticals Inc | 691 | $281 | 0.0% | $271.76 | +35.9% | COM | 92532F100 |
| EEM | ISHARES TR | 6,991 | $281 | 0.0% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 1,087 | $275 | 0.0% | $141.78 | +70.9% | COM | 31428X106 |
| AVAV | AEROVIRONMENT INC | 2,167 | $273 | 0.0% | $62.53 | +95.6% | COM | 008073108 |
| — | Brookfield Renewable Partners | 9,421 | $271 | 0.0% | $40.95 | — | CL A SUB VTG | 11284V105 |
| CHD | Church & Dwight Co Inc | 2,845 | $269 | 0.0% | $73.53 | +21.4% | COM | 171340102 |
| FNF | Fidelity National Financial In | 5,272 | $269 | 0.0% | $29.98 | +29.5% | FNF GROUP COM | 31620R303 |
| RSG | Republic Services Inc | 1,620 | $267 | 0.0% | $86.02 | +75.9% | COM | 760759100 |
| IWD | ISHARES TRUST | 1,611 | $266 | 0.0% | $110.33 | — | RUS 1000 VAL ETF | 464287598 |
| ADM | Archer-Daniels-Midland Co | 3,621 | $262 | 0.0% | $34.54 | +96.2% | COM | 039483102 |
| HRB | BLOCK(H&R)INC | 5,315 | $257 | 0.0% | $20.32 | +106.3% | COM | 093671105 |
| DOV | Dover Corp | 1,670 | $257 | 0.0% | $99.93 | +36.8% | COM | 260003108 |
| PPG | PPG Industries Inc | 1,712 | $256 | 0.0% | $100.64 | +28.1% | COM | 693506107 |
| STZ | Constellation Brands Inc | 1,050 | $254 | 0.0% | $213.78 | +6.6% | CL A | 21036P108 |
| KRMD | KORU Medical Systems Inc | 100,000 | $246 | 0.0% | $6.73 | -64.6% | COM | 759910102 |
| IYW | ISHARES | 1,997 | $245 | 0.0% | $103.61 | — | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATERIALS | 1,507 | $244 | 0.0% | $72.73 | +98.2% | COM | 038222105 |
| ELV | Elevance Health Inc | 491 | $232 | 0.0% | $278.24 | +60.5% | COM | 036752103 |
| LEN/B | Lennar Corp | 1,700 | $228 | 0.0% | $39.65 | +163.7% | CL B | 526057302 |
| DOW | Dow Inc | 4,138 | $227 | 0.0% | $35.26 | +26.7% | COM | 260557103 |
| ALL | Allstate Corp/The | 1,600 | $224 | 0.0% | $92.79 | +34.4% | COM | 020002101 |
| FTNT | Fortinet Inc | 3,825 | $224 | 0.0% | $51.92 | +6.4% | COM | 34959E109 |
| AER | AerCap Holdings NV | 3,000 | $223 | 0.0% | $48.59 | +33.8% | SHS | N00985106 |
| — | DISCOVER FINL SVCS | 1,908 | $214 | 0.0% | $68.86 | — | COM | 254709108 |
| ENB | ENBRIDGE INC | 5,943 | $214 | 0.0% | $23.42 | +25.6% | COM | 29250N105 |
| A | AGILENT TECHS INC | 1,481 | $206 | 0.0% | $115.36 | +1.6% | COM | 00846U101 |
| ZTS | Pfizer Inc | 1,028 | $203 | 0.0% | $132.93 | +30.0% | CL A | 98978V103 |
| SDY | SSGA Funds Management Inc | 1,619 | $202 | 0.0% | $90.18 | — | S&P DIVID ETF | 78464A763 |
| COF | Capital One Financial Corp | 1,447 | $190 | 0.0% | $82.67 | +26.4% | COM | 14040H105 |
| C | Citigroup Inc | 3,644 | $187 | 0.0% | $44.64 | -7.4% | COM NEW | 172967424 |
| USMV | BlackRock Fund Advisors | 2,369 | $185 | 0.0% | $70.15 | — | MSCI USA MIN VOL | 46429B697 |
| TT | Trane Technologies PLC | 750 | $183 | 0.0% | $105.72 | +103.0% | SHS | G8994E103 |
| OKE | ONEOK Inc | 2,596 | $182 | 0.0% | $37.32 | +61.7% | COM | 682680103 |
| AMD | ADVANCED MICRO DEV | 1,231 | $181 | 0.0% | $113.64 | +3.7% | COM | 007903107 |
| SIVR | ABERDEEN STANDARD | 7,950 | $181 | 0.0% | $22.05 | — | PHYSCL SILVR SHS | 003264108 |
| MKC | MCCORMICK & CO INC | 2,640 | $181 | 0.0% | $76.83 | -19.4% | COM NON VTG | 579780206 |
| RSP | Invesco Capital Management LLC | 1,138 | $180 | 0.0% | $142.76 | — | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS CO INC | 928 | $177 | 0.0% | $113.85 | +46.4% | COM | 89417E109 |
| YUMC | Yum China Holdings Inc | 4,135 | $175 | 0.0% | $48.08 | -3.2% | COM | 98850P109 |
| — | Splunk Inc | 1,129 | $172 | 0.0% | $146.61 | — | COM | 848637104 |
| IYH | ISHARES/USA | 596 | $171 | 0.0% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| SPSM | SPDR SER TR | 4,023 | $170 | 0.0% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,025 | $168 | 0.0% | $116.79 | — | NYSE TECH ETF | 78464A102 |
| TXN | TEXAS INSTRUMENTS | 978 | $167 | 0.0% | $105.77 | +37.6% | COM | 882508104 |
| — | Unilever PLC | 3,400 | $165 | 0.0% | $52.10 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES | 1,032 | $160 | 0.0% | $95.03 | — | RUS 2000 VAL ETF | 464287630 |
| WPC | WP Carey Inc | 2,473 | $160 | 0.0% | $70.00 | — | COM | 92936U109 |
| RIO | Rio Tinto PLC | 2,140 | $159 | 0.0% | $55.99 | — | SPONSORED ADR | 767204100 |
| NVO | Novo Holdings A/S | 1,540 | $159 | 0.0% | $105.11 | — | ADR | 670100205 |
| FTV | Fortive Corp | 2,155 | $159 | 0.0% | $45.01 | +16.1% | COM | 34959J108 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $159 | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| MRVL | Marvell Technology Inc | 2,600 | $157 | 0.0% | $54.80 | -2.2% | COM | 573874104 |
| SLB | Schlumberger NV | 3,006 | $156 | 0.0% | $42.04 | +21.8% | COM STK | 806857108 |
| CWI | SSgA Funds Management Inc | 5,700 | $154 | 0.0% | $19.78 | — | MSCI ACWI EXUS | 78463X848 |
| VHT | Vanguard ETF/USA | 610 | $153 | 0.0% | $236.33 | — | HEALTH CAR ETF | 92204A504 |
| PSA | Public Storage | 500 | $153 | 0.0% | $166.60 | +45.7% | COM | 74460D109 |
| XEL | Xcel Energy Inc | 2,445 | $151 | 0.0% | $55.30 | +0.4% | COM | 98389B100 |
| AXON | AXON ENTERPRISE INC | 583 | $151 | 0.0% | $147.22 | +53.1% | COM | 05464C101 |
| STAG | STAG Industrial Inc | 3,800 | $149 | 0.0% | $22.89 | — | COM | 85254J102 |
| AME | AMETEK Inc | 856 | $141 | 0.0% | $126.25 | +19.1% | COM | 031100100 |
| TFC | Truist Financial Corp | 3,731 | $138 | 0.0% | $38.33 | -26.4% | COM | 89832Q109 |
| XRAY | DENTSPLY SIRONA | 3,825 | $136 | 0.0% | $50.95 | -37.7% | COM | 24906P109 |
| GEHC | GE HealthCare Technologies Inc | 1,720 | $133 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| SCHO | Schwab ETFs/USA | 2,700 | $131 | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| SCHF | Charles Schwab Investment Management Inc | 3,514 | $130 | 0.0% | $36.70 | — | INTL EQTY ETF | 808524805 |
| AEP | American Electric Power Co Inc | 1,590 | $129 | 0.0% | $74.10 | -3.2% | COM | 025537101 |
| ARE | Alexandria Real Estate Equitie | 1,018 | $129 | 0.0% | $131.84 | -27.4% | COM | 015271109 |
| FDN | FIRST TRUST ADVISORS LP | 683 | $127 | 0.0% | $173.68 | — | DJ INTERNT IDX | 33733E302 |
| ERTH | Invesco Capital Management LLC | 2,694 | $127 | 0.0% | $41.96 | — | INVESCO MSCI | 46137V407 |
| CRL | Charles River Laboratories Int | 524 | $124 | 0.0% | $177.32 | +10.9% | COM | 159864107 |
| DEO | DIAGEO | 838 | $122 | 0.0% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| AB | AllianceBernstein Holding LP | 3,916 | $122 | 0.0% | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| VGT | VANGUARD ETF/USA | 250 | $121 | 0.0% | $346.48 | — | INF TECH ETF | 92204A702 |
| VT | VANGUARD ETF/USA | 1,172 | $121 | 0.0% | $99.11 | — | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES | 693 | $121 | 0.0% | $151.55 | — | S&P 500 VAL ETF | 464287408 |
| VLTO | Danaher Corp | 1,450 | $119 | 0.0% | $73.75 | 0.0% | NaN | 92338C103 |
| LHX | L3Harris Technologies Inc | 563 | $119 | 0.0% | $177.10 | +1.6% | COM | 502431109 |
| RPM | RPM INTERNATIONAL | 1,062 | $119 | 0.0% | $72.12 | +40.1% | COM | 749685103 |
| USB | US Bancorp | 2,731 | $118 | 0.0% | $34.78 | -4.8% | COM NEW | 902973304 |
| XOP | SSgA Funds Management Inc | 860 | $118 | 0.0% | $129.69 | — | S&P OILGAS EXP | 78468R556 |
| CUBE | CubeSmart | 2,500 | $116 | 0.0% | $26.75 | — | COM | 229663109 |
| SHW | Sherwin-Williams Co/The | 369 | $115 | 0.0% | $240.72 | +9.7% | COM | 824348106 |
| OHI | Omega Healthcare Investors Inc | 3,735 | $115 | 0.0% | $26.69 | — | COM | 681936100 |
| XPO | XPO Inc | 1,299 | $114 | 0.0% | $32.78 | +148.6% | COM | 983793100 |
| — | Lam Research Corp | 145 | $114 | 0.0% | $765.80 | — | COM | 512807108 |
| IVOO | VANGUARD ETF/USA | 1,200 | $113 | 0.0% | $90.67 | — | MIDCP 400 IDX | 921932885 |
| ZBH | ZIMMER HLDGS INC | 908 | $111 | 0.0% | $114.45 | -4.5% | COM | 98956P102 |
| VCR | Vanguard ETF/USA | 362 | $110 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| WTRG | Essential Utilities Inc | 2,930 | $109 | 0.0% | $45.24 | -22.8% | COM | 29670G102 |
| OSK | OSHKOSH CORP | 1,000 | $108 | 0.0% | $71.52 | +30.0% | COM | 688239201 |
| ET | Energy Transfer LP | 7,599 | $105 | 0.0% | $5.47 | — | COM UT LTD PTN | 29273V100 |
| FAST | Fastenal Co | 1,609 | $104 | 0.0% | $14.39 | +99.3% | COM | 311900104 |
| RMD | ResMed Inc | 600 | $103 | 0.0% | $233.64 | -35.5% | COM | 761152107 |
| — | TE Connectivity Ltd | 717 | $101 | 0.0% | $114.29 | — | SHS | H84989104 |
| CMG | Chipotle Mexican Grill Inc | 44 | $101 | 0.0% | $15.81 | +163.2% | COM | 169656105 |
| ALGN | Align Technology Inc | 363 | $99 | 0.0% | $276.80 | -14.4% | COM | 016255101 |
| EFV | ISHARES | 1,906 | $99 | 0.0% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| BMO | BK OF MONTREAL | 1,000 | $99 | 0.0% | $52.65 | +45.5% | COM | 063671101 |
| XLU | SELECT SECTOR SPDR | 1,554 | $98 | 0.0% | $61.50 | — | SBI INT-UTILS | 81369Y886 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,093 | $97 | 0.0% | $42.66 | — | LP INT UNIT | G16252101 |
| INTU | Intuit Inc | 154 | $96 | 0.0% | $366.10 | +48.8% | COM | 461202103 |
| — | Cornerstone Funds/Closed-end/U | 13,547 | $96 | 0.0% | $8.00 | — | COM | 21924U300 |
| FMC | FMC Corp | 1,497 | $94 | 0.0% | $78.76 | -33.4% | COM NEW | 302491303 |
| — | Kellanova | 1,684 | $94 | 0.0% | $48.68 | +0.2% | COM | 487836108 |
| HAL | HALLIBURTON | 2,600 | $94 | 0.0% | $22.83 | +59.6% | COM | 406216101 |
| FDS | FactSet Research Systems Inc | 195 | $93 | 0.0% | $392.63 | +12.1% | COM | 303075105 |
| CLX | Clorox Co/The | 650 | $93 | 0.0% | $112.45 | +10.3% | COM | 189054109 |
| MFC | MANULIFE FINL CORP | 4,083 | $90 | 0.0% | $17.58 | +9.2% | COM | 56501R106 |
| CTVA | Corteva Inc | 1,883 | $90 | 0.0% | $28.34 | +64.2% | COM | 22052L104 |
| RHI | Robert Half Inc | 1,010 | $89 | 0.0% | $52.03 | +52.8% | COM | 770323103 |
| RCL | ROYAL CARIBBEAN | 680 | $88 | 0.0% | $85.01 | +17.8% | COM | V7780T103 |
| CWB | SPDR SERIES TRUST | 1,211 | $87 | 0.0% | $86.09 | — | BBG CONV SEC ETF | 78464A359 |
| AON | Aon PLC | 300 | $87 | 0.0% | $192.76 | +63.6% | SHS CL A | G0403H108 |
| PLD | Prologis Inc | 645 | $86 | 0.0% | $106.17 | -0.5% | COM | 74340W103 |
| IJK | BlackRock Fund Advisors | 1,080 | $86 | 0.0% | $83.98 | — | S&P MC 400GR ETF | 464287606 |
| MTN | Vail Resorts Inc | 400 | $85 | 0.0% | $270.20 | -18.9% | COM | 91879Q109 |
| VLO | Valero Energy Corp | 656 | $85 | 0.0% | $106.67 | +11.9% | COM | 91913Y100 |
| GNR | SSGA FUNDS MANAGEMENT INC | 1,500 | $85 | 0.0% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| BALL | BALL CORP | 1,472 | $85 | 0.0% | $82.07 | -39.0% | COM | 058498106 |
| PRU | PRUDENTIAL FINL | 812 | $84 | 0.0% | $77.35 | +12.0% | COM | 744320102 |
| HPQ | HP Inc | 2,742 | $83 | 0.0% | $21.43 | +20.2% | COM | 40434L105 |
| ZBRA | Zebra Technologies Corp | 300 | $82 | 0.0% | $459.42 | -50.3% | CL A | 989207105 |
| IBB | ISHARES | 596 | $81 | 0.0% | $134.29 | — | ISHARES BIOTECH | 464287556 |
| BIIB | Biogen Inc | 312 | $81 | 0.0% | $293.27 | -16.2% | COM | 09062X103 |
| DAL | Delta Air Lines Inc | 2,000 | $80 | 0.0% | $44.97 | -21.2% | COM NEW | 247361702 |
| OLED | Universal Display Corp | 413 | $79 | 0.0% | $117.22 | +37.7% | COM | 91347P105 |
| EOG | EOG Resources Inc | 643 | $78 | 0.0% | $106.22 | +8.8% | COM | 26875P101 |
| XYZ | Block Inc | 1,000 | $77 | 0.0% | $93.21 | -39.3% | CL A | 852234103 |
| VIS | VANGUARD WORLD FDS | 350 | $77 | 0.0% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| VEEV | Veeva Systems Inc | 400 | $77 | 0.0% | $216.93 | -13.1% | CL A COM | 922475108 |
| WELL | WELLTOWER INC COM | 850 | $77 | 0.0% | $57.90 | +43.4% | COM | 95040Q104 |
| WBS | Webster Financial Corp | 1,498 | $76 | 0.0% | $39.81 | +8.5% | COM | 947890109 |
| NFLX | NETFLIX INC | 155 | $75 | 0.0% | $46.22 | -5.6% | COM | 64110L106 |
| FXL | First Trust Advisors LP | 584 | $75 | 0.0% | $113.65 | — | TECH ALPHADEX | 33734X176 |
| LIN | Linde PLC | 181 | $74 | 0.0% | $352.90 | +8.7% | SHS | G54950103 |
| NUE | Nucor Corp | 425 | $74 | 0.0% | $39.55 | +287.6% | COM | 670346105 |
| IR | Ingersoll Rand Inc | 944 | $73 | 0.0% | $43.49 | +56.9% | COM | 45687V106 |
| MGA | Magna International Inc | 1,222 | $72 | 0.0% | $38.10 | +30.3% | COM | 559222401 |
| WDFC | WD-40 Co | 300 | $72 | 0.0% | $171.62 | +25.3% | COM | 929236107 |
| XYL | Xylem Inc/NY | 619 | $71 | 0.0% | $95.08 | +2.4% | COM | 98419M100 |
| SPSB | SSGA FUNDS MANAGEMENT | 2,375 | $71 | 0.0% | $30.45 | — | PORTFOLIO SHORT | 78464A474 |
| DLR | Digital Realty Trust Inc | 519 | $70 | 0.0% | $113.14 | +6.6% | COM | 253868103 |
| GGG | Graco Inc | 800 | $69 | 0.0% | $47.61 | +60.5% | COM | 384109104 |
| AIG | AMER INTL GRP | 1,011 | $68 | 0.0% | $38.26 | +58.9% | COM NEW | 026874784 |
| DRI | Darden Restaurants Inc | 414 | $68 | 0.0% | $86.77 | +63.4% | COM | 237194105 |
| BN | Brookfield Corp | 1,685 | $68 | 0.0% | $21.91 | +2.2% | CL A LTD VT SH | 11271J107 |
| EXEL | Exelixis Inc | 2,800 | $67 | 0.0% | $18.29 | +18.9% | COM | 30161Q104 |
| PHO | Invesco Capital Management LLC | 1,100 | $67 | 0.0% | $36.47 | — | WATER RES ETF | 46137V142 |
| ITB | BlackRock Fund Advisors | 652 | $66 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| VTRS | VIATRIS INC | 6,094 | $66 | 0.0% | $11.63 | -25.3% | COM | 92556V106 |
| APO | Apollo Global Management Inc | 700 | $65 | 0.0% | $50.83 | +68.3% | COM | 03769M106 |
| PGR | PROGRESSIVE CP(OH) | 405 | $65 | 0.0% | $75.60 | +89.6% | COM | 743315103 |
| CEG | Constellation Energy Corp | 550 | $64 | 0.0% | $58.42 | +97.1% | COM | 21037T109 |
| HRL | Hormel Foods Corp | 2,000 | $64 | 0.0% | $38.66 | -21.9% | COM | 440452100 |
| — | UBS ETNs/USA | 92 | $64 | 0.0% | $228.26 | — | NT LKD 24 | 902677780 |
| — | H&Q Funds/USA | 3,527 | $64 | 0.0% | $18.11 | — | SHS | 879105104 |
| SCZ | BlackRock Fund Advisors | 1,025 | $63 | 0.0% | $55.62 | — | EAFE SML CP ETF | 464288273 |
| GILD | Gilead Sciences Inc | 780 | $63 | 0.0% | $55.83 | +29.3% | COM | 375558103 |
| ADC | Agree Realty Corp | 1,000 | $63 | 0.0% | $62.00 | — | COM | 008492100 |
| — | PUREFUNDS ETFS/USA | 1,016 | $61 | 0.0% | $52.86 | — | PRIME CYBR SCRTY | 26924G201 |
| UBS | UBS AG | 1,952 | $60 | 0.0% | $23.36 | +12.6% | SHS | H42097107 |
| URI | United Rentals Inc | 105 | $60 | 0.0% | $247.87 | +86.7% | COM | 911363109 |
| RBA | RB Global Inc | 899 | $60 | 0.0% | $61.61 | +4.3% | COM | 74935Q107 |
| EXC | EXELON CORP | 1,650 | $59 | 0.0% | $25.73 | +38.0% | COM | 30161N101 |
| CHWY | Chewy Inc | 2,500 | $59 | 0.0% | $37.45 | -47.3% | CL A | 16679L109 |
| RY | Royal Bank of Canada | 580 | $59 | 0.0% | $95.45 | -7.7% | COM | 780087102 |
| NFG | National Fuel Gas Co | 1,167 | $59 | 0.0% | $40.99 | +25.9% | COM | 636180101 |
| LMBS | First Trust Advisors LP | 1,199 | $58 | 0.0% | $50.88 | — | FST LOW OPPT EFT | 33739Q200 |
| MSI | MOTOROLA INC | 184 | $58 | 0.0% | $165.07 | +79.1% | COM NEW | 620076307 |
| WY | Weyerhaeuser Co | 1,640 | $57 | 0.0% | $20.86 | +39.6% | COM NEW | 962166104 |
| AMP | Ameriprise Financial Inc | 150 | $57 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| LQD | ISHARES | 510 | $56 | 0.0% | $126.84 | — | IBOXX INV CP ETF | 464287242 |
| NU | NU Holdings Ltd/Cayman Islands | 6,775 | $56 | 0.0% | $7.48 | +8.0% | ORD SHS CL A | G6683N103 |
| — | PIONEER NATURAL RESOURCE | 250 | $56 | 0.0% | $204.24 | — | COM | 723787107 |
| TDG | TRANSDIGM INC | 55 | $56 | 0.0% | $586.33 | +36.9% | COM | 893641100 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 3,490 | $56 | 0.0% | $14.49 | — | UNIT | 85207H104 |
| EW | Edwards Lifesciences Corp | 728 | $56 | 0.0% | $76.36 | -8.9% | COM | 28176E108 |
| HCA | HCA Healthcare Inc | 202 | $55 | 0.0% | $244.90 | -0.8% | COM | 40412C101 |
| VBK | Vanguard ETF/USA | 225 | $54 | 0.0% | $207.85 | — | SML CP GRW ETF | 922908595 |
| PH | PARKER-HANNIFIN | 117 | $54 | 0.0% | $203.65 | +99.9% | COM | 701094104 |
| NGG | National Grid PLC | 790 | $54 | 0.0% | $58.59 | — | SPONSORED ADR NE | 636274409 |
| GMED | Globus Medical Inc | 1,000 | $53 | 0.0% | $69.51 | -29.9% | CL A | 379577208 |
| MCK | MCKESSON CORP | 114 | $53 | 0.0% | $233.07 | +93.2% | COM | 58155Q103 |
| EOLS | Evolus Inc | 5,000 | $53 | 0.0% | $7.74 | +15.5% | COM | 30052C107 |
| ITOT | BlackRock Fund Advisors | 491 | $52 | 0.0% | $105.77 | — | CORE S&P TTL STK | 464287150 |
| SCHX | Charles Schwab Investment Management Inc | 905 | $51 | 0.0% | $48.82 | — | US LRG CAP ETF | 808524201 |
| AZN | AstraZeneca PLC | 750 | $51 | 0.0% | $52.68 | — | SPONSORED ADR | 046353108 |
| — | Dynavax Technologies Corp | 3,600 | $50 | 0.0% | $3.61 | — | COM NEW | 268158201 |
| TROW | T Rowe Price Group Inc | 465 | $50 | 0.0% | $110.88 | -19.1% | COM | 74144T108 |
| JAAA | Janus Detroit Street Trust | 990 | $50 | 0.0% | $50.25 | — | HENDRSON AAA CL | 47103U845 |
| CQP | Cheniere Energy Inc | 1,000 | $50 | 0.0% | $29.05 | — | COM UNIT | 16411Q101 |
| DGX | Quest Diagnostics Inc | 360 | $50 | 0.0% | $96.78 | +30.5% | COM | 74834L100 |
| HBAN | Huntington Bancshares Inc/OH | 3,852 | $49 | 0.0% | $11.20 | -10.9% | COM | 446150104 |
| LW | Lamb Weston Holdings Inc | 450 | $49 | 0.0% | $62.55 | +47.1% | COM | 513272104 |
| CRSP | CRISPR Therapeutics AG | 775 | $49 | 0.0% | $82.59 | -33.4% | NAMEN AKT | H17182108 |
| GENC | Gencor Industries Inc | 3,000 | $48 | 0.0% | $10.84 | +35.9% | COM | 368678108 |
| STWD | Starwood Property Trust Inc | 2,290 | $48 | 0.0% | $11.55 | — | COM | 85571B105 |
| CR | Crane Co | 400 | $47 | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| KEY | KeyCorp | 3,205 | $46 | 0.0% | $12.33 | -13.6% | COM | 493267108 |
| IT | GARTNER INC | 101 | $46 | 0.0% | $129.03 | +209.6% | COM | 366651107 |
| — | Calamos Funds/USA | 2,296 | $45 | 0.0% | $21.74 | — | COM | 12811V105 |
| ELME | Elme Communities | 3,105 | $45 | 0.0% | $23.83 | — | SH BEN INT | 939653101 |
| SNA | Snap-on Inc | 156 | $45 | 0.0% | $205.37 | +24.1% | COM | 833034101 |
| BNDX | VANGUARD GROUP INC/THE | 903 | $45 | 0.0% | $54.04 | — | TOTAL INT BD ETF | 92203J407 |
| IEI | iShares ETFs/USA | 380 | $45 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| EMN | Eastman Chemical Co | 495 | $44 | 0.0% | $74.44 | -1.7% | COM | 277432100 |
| — | BARRICK GOLD CORP | 2,440 | $44 | 0.0% | $21.97 | — | COM | 067901108 |
| DOX | AMDOCS | 500 | $44 | 0.0% | $57.34 | +37.9% | SHS | G02602103 |
| FBIN | Fortune Brands Innovations Inc | 575 | $44 | 0.0% | $69.01 | -8.2% | COM | 34964C106 |
| RTO | Rentokil Initial PLC | 1,530 | $44 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| SOXX | ISHARES TRUST | 75 | $43 | 0.0% | $576.11 | — | ISHARES SEMICDTR | 464287523 |
| QQQJ | Invesco Capital Management LLC | 1,600 | $43 | 0.0% | $31.62 | — | NASDAQNXTGEN100 | 46138G631 |
| — | Kaman Corp | 1,800 | $43 | 0.0% | $38.68 | — | COM | 483548103 |
| — | Atlantica Sustainable Infrastr | 2,000 | $43 | 0.0% | $35.14 | — | SHS | G0751N103 |
| IWO | BlackRock Fund Advisors | 170 | $43 | 0.0% | $228.92 | — | RUS 2000 GRW ETF | 464287648 |
| VGK | VANGUARD INTL EQUI | 643 | $41 | 0.0% | $66.87 | — | FTSE EUROPE ETF | 922042874 |
| WAT | Waters Corp | 125 | $41 | 0.0% | $210.92 | +30.9% | COM | 941848103 |
| WEC | WEC Energy Group Inc | 488 | $41 | 0.0% | $85.40 | -10.7% | COM | 92939U106 |
| MET | MetLife Inc | 619 | $41 | 0.0% | $58.77 | 0.0% | COM | 59156R108 |
| — | Brookfield Infrastructure Part | 1,160 | $41 | 0.0% | $47.22 | — | COM SB VTG SHS A | 11275Q107 |
| CG | CARLYLE GROUP/THE | 1,000 | $41 | 0.0% | $23.69 | +29.6% | COM | 14316J108 |
| QQQM | Invesco Capital Management LLC | 241 | $41 | 0.0% | $147.39 | — | NASDAQ 100 ETF | 46138G649 |
| PKG | Packaging Corp of America | 245 | $40 | 0.0% | $81.01 | +83.6% | COM | 695156109 |
| SCHG | Charles Schwab Investment Management Inc | 475 | $39 | 0.0% | $77.08 | — | US LCAP GR ETF | 808524300 |
| JCI | Johnson Controls International | 649 | $37 | 0.0% | $38.01 | +33.4% | SHS | G51502105 |
| LAMR | Lamar Advertising Co | 350 | $37 | 0.0% | $79.16 | — | CL A | 512816109 |
| VOE | Vanguard ETF/USA | 255 | $37 | 0.0% | $136.84 | — | MCAP VL IDXVIP | 922908512 |
| ARKQ | ARK Investment Management LLC | 637 | $37 | 0.0% | $45.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SCHW | Charles Schwab Corp/The | 534 | $37 | 0.0% | $67.13 | -16.4% | COM | 808513105 |
| BEN | Franklin Resources Inc | 1,200 | $36 | 0.0% | $17.16 | +28.1% | COM | 354613101 |
| EIX | EDISON INTERNATIONAL | 500 | $36 | 0.0% | $53.08 | +12.1% | COM | 281020107 |
| KBE | STATE STREET ETF/USA | 772 | $36 | 0.0% | $27.20 | — | S&P BK ETF | 78464A797 |
| CAR | Avis Budget Group Inc | 200 | $35 | 0.0% | $28.44 | +514.5% | COM | 053774105 |
| DKNG | DraftKings Inc | 1,000 | $35 | 0.0% | $15.89 | +110.5% | COM CL A | 26142V105 |
| PJT | PJT Partners Inc | 345 | $35 | 0.0% | $40.20 | +110.4% | COM CL A | 69343T107 |
| MHK | Mohawk Industries Inc | 339 | $35 | 0.0% | $139.10 | -37.1% | COM | 608190104 |
| CRH | CRH | 500 | $35 | 0.0% | $58.12 | 0.0% | NaN | G25508105 |
| IAK | BlackRock Fund Advisors | 344 | $34 | 0.0% | $100.13 | — | U.S. INSRNCE ETF | 464288786 |
| UA | Under Armour Inc | 4,116 | $34 | 0.0% | $18.67 | -61.3% | CL C | 904311206 |
| VBR | VANGUARD ETF/USA | 190 | $34 | 0.0% | $164.12 | — | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD ETF/USA | 419 | $34 | 0.0% | $86.92 | — | INT-TERM CORP | 92206C870 |
| SKYY | First Trust Advisors LP | 385 | $34 | 0.0% | $54.55 | — | CLOUD COMPUTING | 33734X192 |
| HSY | HERSHEY CO (THE) | 179 | $33 | 0.0% | $136.44 | +30.2% | COM | 427866108 |
| DLTR | Dollar Tree Inc | 235 | $33 | 0.0% | $92.16 | +28.5% | COM | 256746108 |
| VAW | VANGUARD ETF/USA | 175 | $33 | 0.0% | $97.14 | — | MATERIALS ETF | 92204A801 |
| ADSK | Autodesk Inc | 134 | $33 | 0.0% | $186.13 | +16.0% | COM | 052769106 |
| CNNE | Cannae Holdings Inc | 1,666 | $33 | 0.0% | $35.29 | -50.9% | COM | 13765N107 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $32 | 0.0% | $50.67 | +48.5% | COM | 98311A105 |
| OGS | ONE Gas Inc | 500 | $32 | 0.0% | $82.51 | -23.4% | COM | 68235P108 |
| ITA | BlackRock Fund Advisors | 250 | $32 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR | 175 | $31 | 0.0% | $144.00 | — | SBI CONS DISCR | 81369Y407 |
| CSL | CARLISLE COS INC | 100 | $31 | 0.0% | $138.12 | +94.5% | COM | 142339100 |
| ARKW | ARK Investment Management LLC | 403 | $31 | 0.0% | $67.06 | — | NEXT GNRTN INTER | 00214Q401 |
| ONTO | Onto Innovation Inc | 200 | $31 | 0.0% | $72.11 | +86.6% | COM | 683344105 |
| RXO | RXO Inc | 1,299 | $30 | 0.0% | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| IEZ | BlackRock Fund Advisors | 1,375 | $30 | 0.0% | $21.92 | — | US OIL EQ&SV ETF | 464288844 |
| PEG | Public Service Enterprise Grou | 487 | $30 | 0.0% | $50.70 | +13.0% | COM | 744573106 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $30 | 0.0% | $13.86 | — | COM SH BEN INT | 67070X101 |
| ATR | APTARGROUP INC | 235 | $29 | 0.0% | $100.43 | +21.6% | COM | 038336103 |
| IXJ | ISHARES | 335 | $29 | 0.0% | $60.22 | — | GLOB HLTHCRE ETF | 464287325 |
| CFG | Citizens Financial Group Inc | 874 | $29 | 0.0% | $27.51 | -8.3% | COM | 174610105 |
| LUV | SOUTHWEST AIRLINES | 1,000 | $29 | 0.0% | $33.54 | -26.2% | COM | 844741108 |
| — | JP Morgan ETNs/USA | 1,137 | $29 | 0.0% | $9.11 | — | ALERIAN ML ETN | 46625H365 |
| FXH | First Trust Advisors LP | 278 | $29 | 0.0% | $107.91 | — | HLTH CARE ALPH | 33734X143 |
| CNI | CDN NATL RAILWAYS | 229 | $29 | 0.0% | $81.80 | +32.6% | COM | 136375102 |
| NOBL | ProShare Advisors LLC | 300 | $29 | 0.0% | $80.00 | — | S&P 500 DV ARIST | 74348A467 |
| DBO | Invesco ETFs/USA | 2,050 | $29 | 0.0% | $15.12 | — | OIL FD | 46140H403 |
| LEA | Lear Corp | 200 | $28 | 0.0% | $102.39 | +23.2% | COM NEW | 521865204 |
| IMCB | BlackRock Fund Advisors | 420 | $28 | 0.0% | $66.67 | — | MRGSTR MD CP ETF | 464288208 |
| XSOE | WisdomTree Asset Management Inc | 968 | $28 | 0.0% | $39.54 | — | EM EX ST-OWNED | 97717X578 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 1,184 | $28 | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $28 | 0.0% | $13.53 | — | COM | 670657105 |
| DRLL | Empowered Funds LLC | 975 | $27 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| COR | Cencora Inc | 133 | $27 | 0.0% | $108.57 | +76.6% | COM | 03073E105 |
| SOFI | SoFi Technologies Inc | 2,738 | $27 | 0.0% | $11.48 | -30.8% | COM | 83406F102 |
| CTAS | CINTAS CORP | 45 | $27 | 0.0% | $61.76 | +113.2% | COM | 172908105 |
| GM | General Motors Co | 750 | $27 | 0.0% | $39.01 | -22.5% | COM | 37045V100 |
| ALB | ALBEMARLE CORP | 186 | $27 | 0.0% | $106.25 | +24.4% | COM | 012653101 |
| VLUE | BlackRock Fund Advisors | 265 | $27 | 0.0% | $98.84 | — | MSCI USA VALUE | 46432F388 |
| XLB | SELECT SECTOR SPDR | 313 | $27 | 0.0% | $73.28 | — | SBI MATERIALS | 81369Y100 |
| FNDX | Charles Schwab Investment Management Inc | 421 | $26 | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| MTB | M&T Bank Corp | 188 | $26 | 0.0% | $132.82 | -11.7% | COM | 55261F104 |
| MNST | Monster Beverage Corp | 446 | $26 | 0.0% | $43.82 | +22.0% | COM | 61174X109 |
| EBAY | EBAY INC | 589 | $26 | 0.0% | $31.52 | +26.4% | COM | 278642103 |
| AFRM | Affirm Holdings Inc | 521 | $26 | 0.0% | $26.16 | +10.5% | COM CL A | 00827B106 |
| SHAK | Shake Shack Inc | 340 | $25 | 0.0% | $64.65 | -5.2% | CL A | 819047101 |
| — | iShares ETFs/USA | 1,000 | $25 | 0.0% | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | Livent Corp | 1,381 | $25 | 0.0% | $5.32 | — | COM | 53814L108 |
| F | FORD MOTOR CO | 2,035 | $25 | 0.0% | $10.33 | -6.8% | COM | 345370860 |
| HLT | Hilton Worldwide Holdings Inc | 135 | $25 | 0.0% | $96.90 | +67.5% | COM | 43300A203 |
| RNR | RenaissanceRe Holdings Ltd | 125 | $25 | 0.0% | $177.93 | +16.8% | COM | G7496G103 |
| IWP | BlackRock Fund Advisors | 232 | $24 | 0.0% | $121.59 | — | RUS MD CP GR ETF | 464287481 |
| SPTM | SSgA Funds Management Inc | 412 | $24 | 0.0% | $48.54 | — | PORTFOLI S&P1500 | 78464A805 |
| FXO | First Trust Advisors LP | 548 | $24 | 0.0% | $42.08 | — | FINLS ALPHADEX | 33734X135 |
| CP | Canadian Pacific Kansas City L | 300 | $24 | 0.0% | $78.01 | -7.5% | COM | 13646K108 |
| NXPI | NXP Semiconductors NV | 103 | $24 | 0.0% | $178.60 | +8.4% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE | 184 | $24 | 0.0% | $101.36 | +8.9% | COM | 45866F104 |
| DVN | Devon Energy Corp | 520 | $24 | 0.0% | $42.82 | -1.0% | COM | 25179M103 |
| ES | Eversource Energy | 377 | $23 | 0.0% | $70.97 | -26.7% | COM | 30040W108 |
| MSCI | MSCI Inc | 41 | $23 | 0.0% | $272.64 | +84.6% | COM | 55354G100 |
| LULU | LULULEMON ATHLETIC | 45 | $23 | 0.0% | $223.73 | +93.1% | COM | 550021109 |
| VXF | Vanguard Group Inc/The | 139 | $23 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| CXT | CRANE HOLDINGS CO | 400 | $23 | 0.0% | $31.87 | +62.6% | COM | 224441105 |
| KHC | Kraft Heinz Co/The | 612 | $23 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| IVW | ISHARES | 300 | $23 | 0.0% | $101.27 | — | S&P 500 GRWT ETF | 464287309 |
| CCI | Crown Castle Inc | 194 | $22 | 0.0% | $126.40 | -28.2% | COM | 22822V101 |
| LYB | LyondellBasell Industries NV | 233 | $22 | 0.0% | $77.00 | +3.7% | SHS - A - | N53745100 |
| SPHQ | Invesco Capital Management LLC | 406 | $22 | 0.0% | $29.56 | — | S&P500 QUALITY | 46137V241 |
| BOTZ | GLOBAL X FDS | 767 | $22 | 0.0% | $29.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| SAIC | Science Applications Internati | 175 | $22 | 0.0% | $85.84 | +35.6% | COM | 808625107 |
| — | Hess Corp | 150 | $22 | 0.0% | $144.16 | — | COM | 42809H107 |
| GL | Globe Life Inc | 175 | $21 | 0.0% | $89.71 | +28.8% | COM | 37959E102 |
| WBD | Warner Bros Discovery Inc | 1,862 | $21 | 0.0% | $13.59 | -20.6% | COM SER A | 934423104 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275 | $21 | 0.0% | $50.97 | — | US DIVIDEND EQ | 808524797 |
| AEM | AGNICO EAGLE MINES | 380 | $21 | 0.0% | $45.82 | +4.7% | COM | 008474108 |
| BK | BK OF NY MELLON CP | 400 | $21 | 0.0% | $36.26 | +20.4% | COM | 064058100 |
| GWW | WW Grainger Inc | 25 | $21 | 0.0% | $332.31 | +127.6% | COM | 384802104 |
| PCY | Invesco Capital Management LLC | 996 | $21 | 0.0% | $28.11 | — | EMRNG MKT SVRG | 46138E784 |
| SCHM | Charles Schwab Investment Management Inc | 271 | $20 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| ALCO | Alico Inc | 700 | $20 | 0.0% | $29.70 | -11.2% | COM | 016230104 |
| SPYD | SSgA Funds Management Inc | 510 | $20 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $20 | 0.0% | $10.70 | +43.5% | COM | 42824C109 |
| — | Wolfspeed Inc | 450 | $20 | 0.0% | $69.04 | — | COM | 977852102 |
| BSCR | Invesco ETFs/USA | 1,000 | $19 | 0.0% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| NLY | Annaly Capital Management Inc | 1,000 | $19 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| SCHA | Charles Schwab Investment Management Inc | 408 | $19 | 0.0% | $53.76 | — | US SML CAP ETF | 808524607 |
| TRP | TC Energy Corp | 490 | $19 | 0.0% | $35.07 | -5.9% | COM | 87807B107 |
| — | Stericycle Inc | 380 | $19 | 0.0% | $48.15 | — | COM | 858912108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 239 | $19 | 0.0% | $60.53 | +14.9% | COM | 76131D103 |
| CNP | CenterPoint Energy Inc | 650 | $19 | 0.0% | $19.59 | +34.2% | COM | 15189T107 |
| BAX | BAXTER INTL INC | 460 | $18 | 0.0% | $72.24 | -53.5% | COM | 071813109 |
| WDAY | Workday Inc | 64 | $18 | 0.0% | $224.64 | +6.0% | CL A | 98138H101 |
| MYE | Myers Industries Inc | 900 | $18 | 0.0% | $12.05 | +36.6% | COM | 628464109 |
| BURL | Burlington Stores Inc | 90 | $18 | 0.0% | $159.68 | -6.5% | COM | 122017106 |
| DG | Dollar General Corp | 128 | $17 | 0.0% | $170.76 | -32.1% | COM | 256677105 |
| OGN | Organon & Co | 1,196 | $17 | 0.0% | $26.39 | -53.3% | COMMON STOCK | 68622V106 |
| O | REALTY INCOME CORP | 300 | $17 | 0.0% | $53.62 | -13.3% | COM | 756109104 |
| VMC | Vulcan Materials Co | 75 | $17 | 0.0% | $184.84 | +12.8% | COM | 929160109 |
| BAM | Brookfield Corp | 423 | $17 | 0.0% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| APH | Amphenol Corp | 170 | $17 | 0.0% | $31.18 | +39.1% | CL A | 032095101 |
| FG | Fidelity National Financial In | 357 | $16 | 0.0% | $18.85 | +88.1% | COMMON STOCK | 30190A104 |
| ISCB | BlackRock Fund Advisors | 300 | $16 | 0.0% | $60.00 | — | MRGSTR SM CP ETF | 464288505 |
| — | Laboratory Corp of America Hol | 70 | $16 | 0.0% | $124.14 | — | COM NEW | 50540R409 |
| DXLG | Destination XL Group Inc | 3,597 | $16 | 0.0% | $6.75 | -36.6% | COM | 25065K104 |
| PIO | Invesco Capital Management LLC | 400 | $16 | 0.0% | $24.44 | — | GLOBAL WATER | 46138E651 |
| XSD | State Street Global Advisors Inc | 70 | $16 | 0.0% | $221.29 | — | S&P SEMICNDCTR | 78464A862 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $16 | 0.0% | $52.00 | -36.4% | COM | 894164102 |
| VONG | VANGUARD ETF/USA | 200 | $16 | 0.0% | $91.14 | — | VNG RUS1000GRW | 92206C680 |
| EVRG | Evergy Inc | 298 | $16 | 0.0% | $53.56 | -14.3% | COM | 30034W106 |
| NEM | Newmont Corp | 375 | $16 | 0.0% | $58.01 | -36.6% | COM | 651639106 |
| RF | Regions Financial Corp | 800 | $16 | 0.0% | $16.70 | -9.9% | COM | 7591EP100 |
| IJS | ISHARES | 150 | $15 | 0.0% | $98.46 | — | SP SMCP600VL ETF | 464287879 |
| VWOB | VANGUARD GROUP INC/THE | 242 | $15 | 0.0% | $75.49 | — | EM MK GOV BD ETF | 921946885 |
| DELL | Dell Technologies Inc | 200 | $15 | 0.0% | $21.15 | +222.8% | CL C | 24703L202 |
| DPZ | Domino's Pizza Inc | 37 | $15 | 0.0% | $446.20 | -18.5% | COM | 25754A201 |
| — | ETF Managers Group LLC | 330 | $15 | 0.0% | $60.61 | — | BLUESTAR ISRAEL | 26924G870 |
| PALL | ETF Securities US LLC | 150 | $15 | 0.0% | $222.86 | — | PHYSICAL PALLADM | 003262102 |
| HII | Huntington Ingalls Industries | 58 | $15 | 0.0% | $191.68 | +16.1% | COM | 446413106 |
| MINT | Pacific Investment Management Co LLC | 150 | $15 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| ALC | ALCON AG | 189 | $15 | 0.0% | $59.64 | +23.0% | ORD SHS | H01301128 |
| ETR | Entergy Corp | 145 | $15 | 0.0% | $43.37 | +4.6% | COM | 29364G103 |
| PGF | Invesco Capital Management LLC | 1,000 | $15 | 0.0% | $16.80 | — | FINL PFD ETF | 46137V621 |
| VVX | V2X Inc | 311 | $14 | 0.0% | $50.93 | -7.6% | COM | 92242T101 |
| CAG | CONAGRA FOODS INC | 500 | $14 | 0.0% | $26.05 | -4.4% | COM | 205887102 |
| — | Revance Therapeutics Inc | 1,630 | $14 | 0.0% | $25.03 | — | COM | 761330109 |
| AAL | American Airlines Group Inc | 1,000 | $14 | 0.0% | $22.21 | -43.5% | COM | 02376R102 |
| PLTR | Palantir Technologies Inc | 800 | $14 | 0.0% | $17.89 | -0.4% | CL A | 69608A108 |
| FNDE | Schwab ETFs/USA | 500 | $14 | 0.0% | $20.00 | — | SCHWB FDT EMK LG | 808524730 |
| TCAF | T Rowe Price Exchange-Traded F | 490 | $14 | 0.0% | $27.63 | — | NaN | 87283Q867 |
| IEF | iShares ETFs/USA | 140 | $13 | 0.0% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| DGRO | iShares ETFs/USA | 250 | $13 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| SHV | ISHARES | 120 | $13 | 0.0% | $110.13 | — | SHORT TREAS BD | 464288679 |
| SWK | Stanley Black & Decker Inc | 133 | $13 | 0.0% | $126.45 | -36.2% | COM | 854502101 |
| DNL | WisdomTree Asset Management Inc | 350 | $13 | 0.0% | $49.01 | — | GLB US QTLY DIV | 97717W844 |
| CME | CME Group Inc | 61 | $13 | 0.0% | $189.29 | +2.8% | COM | 12572Q105 |
| ALLE | Allegion plc | 100 | $13 | 0.0% | $108.87 | -4.4% | ORD SHS | G0176J109 |
| CC | Chemours Co/The | 388 | $12 | 0.0% | $11.99 | +107.7% | COM | 163851108 |
| TFI | SSgA Funds Management Inc | 256 | $12 | 0.0% | $46.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| ESGD | ISHARES ETFS/USA | 155 | $12 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| EEMV | BlackRock Fund Advisors | 208 | $12 | 0.0% | $54.01 | — | MSCI EMERG MRKT | 464286533 |
| TDAY | Gannett Co Inc | 5,000 | $12 | 0.0% | $4.94 | -54.9% | COM | 36472T109 |
| FNDF | Charles Schwab Investment Management Inc | 340 | $11 | 0.0% | $33.43 | — | SCHWB FDT INT LG | 808524755 |
| UHS | Universal Health Services Inc | 75 | $11 | 0.0% | $131.31 | +1.6% | CL B | 913903100 |
| JHMD | John Hancock Exchange-Traded F | 350 | $11 | 0.0% | $22.86 | — | MULTI INTL ETF | 47804J859 |
| FTGC | First Trust Advisors LP | 508 | $11 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| CMA | Comerica Inc | 200 | $11 | 0.0% | $54.71 | -25.6% | COM | 200340107 |
| LNG | CHENIERE ENERGY IN | 65 | $11 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| INFL | Horizon Kinetics Asset Management LLC | 350 | $11 | 0.0% | $28.57 | — | HORIZON KINETICS | 53656F623 |
| ADAM | New York Mortgage Trust Inc | 1,250 | $11 | 0.0% | $9.92 | — | COM | 649604840 |
| HE | Hawaiian Electric Industries I | 750 | $11 | 0.0% | $40.25 | -67.7% | COM | 419870100 |
| CELH | Celsius Holdings Inc | 195 | $11 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 225 | $10 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHB | Charles Schwab Investment Management Inc | 188 | $10 | 0.0% | $53.19 | — | US BRD MKT ETF | 808524102 |
| BABA | Alibaba Group Holding Ltd | 135 | $10 | 0.0% | $81.96 | — | SPONSORED ADS | 01609W102 |
| SPYG | SSgA Funds Management Inc | 160 | $10 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| LIT | Global X ETFs/USA | 200 | $10 | 0.0% | $82.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| HL | Hecla Mining Co | 2,100 | $10 | 0.0% | $6.09 | -28.3% | COM | 422704106 |
| FXC | Rydex Investments | 135 | $10 | 0.0% | $70.63 | — | CDN DLR SHS | 46138T104 |
| BHC | Bausch Health Cos Inc | 1,243 | $10 | 0.0% | $24.44 | -70.2% | COM | 071734107 |
| FNDA | Charles Schwab Investment Management Inc | 180 | $10 | 0.0% | $53.76 | — | SCHWAB FDT US SC | 808524763 |
| OXY | Occidental Petroleum Corp | 165 | $10 | 0.0% | $52.54 | +11.6% | COM | 674599105 |
| PCH | PotlatchDeltic Corp | 200 | $10 | 0.0% | $41.67 | — | COM | 737630103 |
| FHTX | Foghorn Therapeutics Inc | 1,500 | $10 | 0.0% | $14.37 | -70.0% | COM | 344174107 |
| WYNN | WYNN RESORTS LTD | 106 | $10 | 0.0% | $104.26 | -16.8% | COM | 983134107 |
| MOAT | VANECK VECTORS ETF | 113 | $10 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| XME | SSGA Funds Management | 160 | $10 | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| — | AZEK Co Inc/The | 250 | $10 | 0.0% | $25.33 | — | CL A | 05478C105 |
| DOCU | DocuSign Inc | 160 | $10 | 0.0% | $132.60 | -65.4% | COM | 256163106 |
| PCAR | PACCAR INC | 96 | $9 | 0.0% | $65.54 | +24.8% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 58 | $9 | 0.0% | $116.55 | +22.8% | COM | 872590104 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 161 | $9 | 0.0% | $43.48 | — | ROBO GLB ETF | 301505707 |
| XHB | SPDR SERIES TRUST | 95 | $9 | 0.0% | $95.66 | — | S&P HOMEBUILD | 78464A888 |
| TEAM | Atlassian Corp | 38 | $9 | 0.0% | $159.19 | +23.3% | CL A | 049468101 |
| LYFT | Lyft Inc | 600 | $9 | 0.0% | $39.72 | -70.7% | CL A COM | 55087P104 |
| TER | Teradyne Inc | 80 | $9 | 0.0% | $94.00 | 0.0% | COM | 880770102 |
| SPTS | SSgA Funds Management Inc | 295 | $9 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| VAC | Marriott Vacations Worldwide C | 100 | $8 | 0.0% | $103.88 | -17.9% | COM | 57164Y107 |
| CINF | Cincinnati Financial Corp | 82 | $8 | 0.0% | $85.32 | +12.6% | COM | 172062101 |
| ENTG | Entegris Inc | 67 | $8 | 0.0% | $96.21 | +4.5% | COM | 29362U104 |
| SNOW | Snowflake Inc | 40 | $8 | 0.0% | $266.89 | -36.6% | CL A | 833445109 |
| PVH | PVH Corp | 65 | $8 | 0.0% | $77.83 | +14.6% | COM | 693656100 |
| PNR | PENTAIR PLC | 107 | $8 | 0.0% | $61.20 | +3.1% | SHS | G7S00T104 |
| DDD | 3D Systems Corp | 1,200 | $8 | 0.0% | $17.40 | -71.7% | COM NEW | 88554D205 |
| MPWR | Monolithic Power Systems Inc | 12 | $8 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| VFC | VF Corp | 400 | $8 | 0.0% | $78.55 | -78.2% | COM | 918204108 |
| ON | ON Semiconductor Corp | 89 | $7 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| FE | FirstEnergy Corp | 200 | $7 | 0.0% | $36.04 | -8.0% | COM | 337932107 |
| — | ChampionX Corp | 250 | $7 | 0.0% | $10.81 | — | COM | 15872M104 |
| VNT | Vontier Corp | 210 | $7 | 0.0% | $31.19 | +4.3% | COM | 928881101 |
| SPTI | SSgA Funds Management Inc | 250 | $7 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| GRC | GORMAN-RUPP CO/THE | 200 | $7 | 0.0% | $33.87 | -4.8% | COM | 383082104 |
| WMB | Williams Cos Inc/The | 200 | $7 | 0.0% | $20.43 | +57.4% | COM | 969457100 |
| CF | CF Industries Holdings Inc | 86 | $7 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| BKR | BAKER HUGHES INC | 201 | $7 | 0.0% | $16.94 | +91.7% | CL A | 05722G100 |
| AJG | Arthur J Gallagher & Co | 30 | $7 | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| HHH | Howard Hughes Holdings Inc | 79 | $7 | 0.0% | $70.15 | 0.0% | NaN | 44267T102 |
| AOS | A O Smith Corp | 81 | $7 | 0.0% | $66.90 | +6.1% | COM | 831865209 |
| TDY | Teledyne Technologies Inc | 15 | $7 | 0.0% | $405.80 | -1.1% | COM | 879360105 |
| GNL | Global Net Lease Inc | 670 | $7 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| INDB | Independent Bank Corp | 100 | $7 | 0.0% | $58.76 | -13.6% | COM | 453836108 |
| RGA | Reinsurance Group of America I | 40 | $7 | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| GATX | GATX Corp | 54 | $6 | 0.0% | $106.49 | 0.0% | COM | 361448103 |
| HLI | Houlihan Lokey Inc | 53 | $6 | 0.0% | $105.04 | 0.0% | CL A | 441593100 |
| GPN | Global Payments Inc | 50 | $6 | 0.0% | $177.04 | -36.0% | COM | 37940X102 |
| NVT | nVent Electric PLC | 107 | $6 | 0.0% | $30.75 | +68.2% | SHS | G6700G107 |
| MELI | MercadoLibre Inc | 4 | $6 | 0.0% | $1417.24 | 0.0% | COM | 58733R102 |
| AROC | Archrock Inc | 402 | $6 | 0.0% | $12.85 | 0.0% | COM | 03957W106 |
| EQR | Equity Residential | 100 | $6 | 0.0% | $60.56 | -12.8% | SH BEN INT | 29476L107 |
| MOG/A | Moog Inc | 42 | $6 | 0.0% | $78.32 | +62.8% | CL A | 615394202 |
| SHOP | SHOPIFY INC | 77 | $6 | 0.0% | $52.68 | +21.2% | CL A | 82509L107 |
| VIGI | Vanguard ETF/USA | 75 | $6 | 0.0% | $85.11 | — | INTL DVD ETF | 921946810 |
| MDU | MDU RES GROUP INC | 298 | $6 | 0.0% | $9.10 | +9.3% | COM | 552690109 |
| BHB | Bar Harbor Bankshares | 198 | $6 | 0.0% | $24.81 | -4.1% | COM | 066849100 |
| NSP | Insperity Inc | 49 | $6 | 0.0% | $100.47 | 0.0% | COM | 45778Q107 |
| ACWX | iShares ETFs/USA | 112 | $6 | 0.0% | $38.76 | — | MSCI ACWI EX US | 464288240 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $6 | 0.0% | $78.09 | -18.8% | COM | 48123V102 |
| STLA | STELLANTIS NV | 244 | $6 | 0.0% | $18.32 | — | SHS | N82405106 |
| CDW | CDW Corp/DE | 25 | $6 | 0.0% | $122.51 | +68.2% | COM | 12514G108 |
| R | Ryder System Inc | 49 | $6 | 0.0% | $105.16 | 0.0% | COM | 783549108 |
| BP | BP PLC | 160 | $6 | 0.0% | $33.30 | — | SPONSORED ADR | 055622104 |
| NOW | ServiceNow Inc | 8 | $6 | 0.0% | $103.69 | +21.6% | COM | 81762P102 |
| DHI | DR HORTON INC | 37 | $6 | 0.0% | $120.55 | 0.0% | COM | 23331A109 |
| RJF | Raymond James Financial Inc | 50 | $6 | 0.0% | $99.79 | 0.0% | COM | 754730109 |
| HXL | Hexcel Corp | 75 | $6 | 0.0% | $67.59 | 0.0% | COM | 428291108 |
| KLG | WK Kellogg Co | 421 | $6 | 0.0% | $13.14 | — | NaN | 92942W107 |
| ZM | Zoom Video Communications Inc | 76 | $5 | 0.0% | $98.68 | -33.0% | CL A | 98980L101 |
| WWD | Woodward Inc | 40 | $5 | 0.0% | $129.03 | 0.0% | COM | 980745103 |
| TFII | TFI International Inc | 40 | $5 | 0.0% | $118.50 | 0.0% | COM | 87241L109 |
| — | TotalEnergies SE | 80 | $5 | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| STX | Seagate Technology Holdings PL | 63 | $5 | 0.0% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| CMS | CMS Energy Corp | 92 | $5 | 0.0% | $52.28 | 0.0% | COM | 125896100 |
| AZO | AUTOZONE INC | 2 | $5 | 0.0% | $1078.97 | +140.4% | COM | 053332102 |
| HDB | HDFC BANK | 76 | $5 | 0.0% | $67.11 | — | SPONSORED ADS | 40415F101 |
| PXF | Invesco Capital Management LLC | 107 | $5 | 0.0% | $46.73 | — | FTSE RAFI DEV | 46138E743 |
| KVUE | Kenvue Inc | 228 | $5 | 0.0% | $18.40 | 0.0% | COM | 49177J102 |
| — | SPIRIT AEROSYSTEMS | 153 | $5 | 0.0% | $32.89 | — | COM CL A | 848574109 |
| EA | ELECTRONIC ARTS | 35 | $5 | 0.0% | $115.63 | +13.1% | COM | 285512109 |
| BBY | BEST BUY CO INC | 61 | $5 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| JETS | US Global Investors Inc | 250 | $5 | 0.0% | $19.66 | — | US GLB JETS | 26922A842 |
| RIVN | Rivian Automotive Inc | 200 | $5 | 0.0% | $42.10 | -55.3% | COM CL A | 76954A103 |
| CE | Celanese Corp | 30 | $5 | 0.0% | $110.53 | +15.2% | COM | 150870103 |
| ARW | Arrow Electronics Inc | 38 | $5 | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| GEN | Gen Digital Inc | 201 | $5 | 0.0% | $22.03 | -13.7% | COM | 668771108 |
| BCE | BCE Inc | 116 | $5 | 0.0% | $37.13 | -12.6% | COM NEW | 05534B760 |
| BNDW | Vanguard Group Inc/The | 66 | $5 | 0.0% | $67.05 | — | TOTAL WLD BD ETF | 92206C565 |
| SON | Sonoco Products Co | 82 | $5 | 0.0% | $49.55 | 0.0% | COM | 835495102 |
| KMI | Kinder Morgan Inc | 256 | $5 | 0.0% | $14.40 | +6.5% | COM | 49456B101 |
| EDIT | Editas Medicine Inc | 442 | $4 | 0.0% | $25.22 | -65.2% | COM | 28106W103 |
| GSK | GSK PLC | 120 | $4 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| — | ROYCE & ASSOCIATES LLC | 300 | $4 | 0.0% | $13.58 | — | COM | 780910105 |
| CBT | Cabot Corp | 52 | $4 | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 170 | $4 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| SU | SUNCOR ENERGY INC | 135 | $4 | 0.0% | $25.94 | +17.0% | COM | 867224107 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $4 | 0.0% | $10.00 | — | COM | 92915B106 |
| UAA | Under Armour Inc | 478 | $4 | 0.0% | $16.25 | -52.7% | CL A | 904311107 |
| CNMD | CONMED Corp | 38 | $4 | 0.0% | $101.06 | 0.0% | COM | 207410101 |
| WTW | Willis Towers Watson PLC | 17 | $4 | 0.0% | $214.36 | +5.0% | SHS | G96629103 |
| CRUS | Cirrus Logic Inc | 49 | $4 | 0.0% | $74.88 | 0.0% | COM | 172755100 |
| DIOD | Diodes Inc | 50 | $4 | 0.0% | $73.02 | 0.0% | COM | 254543101 |
| WDC | WESTN DIGITAL CORP | 76 | $4 | 0.0% | $37.15 | -6.1% | COM | 958102105 |
| PENN | Penn Entertainment Inc | 152 | $4 | 0.0% | $33.03 | -29.8% | COM | 707569109 |
| BOX | Box Inc | 153 | $4 | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| FCFS | FIRSTCASH INC | 36 | $4 | 0.0% | $105.17 | 0.0% | COM | 33768G107 |
| H | Hyatt Hotels Corp | 29 | $4 | 0.0% | $98.51 | +14.1% | COM CL A | 448579102 |
| BXMT | Blackstone Mortgage Trust Inc | 175 | $4 | 0.0% | $18.46 | — | COM CL A | 09257W100 |
| HOG | HARLEY DAVIDSON | 100 | $4 | 0.0% | $30.27 | +1.8% | COM | 412822108 |
| SEVN | SEVEN HILLS REALTY TRUST | 284 | $4 | 0.0% | $10.04 | — | COM | 81784E101 |
| ILMN | Illumina Inc | 26 | $4 | 0.0% | $285.96 | -59.7% | COM | 452327109 |
| — | B Riley Financial Inc | 20,000 | $4 | 0.0% | $0.46 | — | COMMON STOCK | 31423J102 |
| — | QIAGEN NV | 82 | $4 | 0.0% | $43.43 | — | SHS NEW | N72482123 |
| BIO | Bio-Rad Laboratories Inc | 11 | $4 | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| COIN | COINBASE GLOBAL INC -CLASS | 20 | $3 | 0.0% | $132.84 | -17.8% | COM CL A | 19260Q107 |
| BWA | BorgWarner Inc | 96 | $3 | 0.0% | $34.62 | 0.0% | COM | 099724106 |
| AIN | Albany International Corp | 35 | $3 | 0.0% | $84.50 | 0.0% | CL A | 012348108 |
| CNC | Centene Corp | 46 | $3 | 0.0% | $72.14 | 0.0% | COM | 15135B101 |
| RGR | Sturm Ruger & Co Inc | 75 | $3 | 0.0% | $49.13 | -2.3% | COM | 864159108 |
| TDC | TERADATA CORP | 78 | $3 | 0.0% | $23.04 | +95.1% | COM | 88076W103 |
| RACE | FERRARI NV | 10 | $3 | 0.0% | $161.23 | +107.1% | COM | N3167Y103 |
| AVB | AvalonBay Communities Inc | 18 | $3 | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| MGTX | MeiraGTx Holdings plc | 479 | $3 | 0.0% | $19.14 | -74.2% | COM | G59665102 |
| RGNX | REGENXBIO Inc | 187 | $3 | 0.0% | $35.66 | -50.6% | COM | 75901B107 |
| EFAV | ISHARES TR | 48 | $3 | 0.0% | $69.33 | — | MSCI EAFE MIN VL | 46429B689 |
| BAH | Booz Allen Hamilton Holding Co | 26 | $3 | 0.0% | $78.08 | +52.7% | CL A | 099502106 |
| SBAC | SBA Communications Corp | 13 | $3 | 0.0% | $253.49 | -14.9% | CL A | 78410G104 |
| IPGP | IPG Photonics Corp | 30 | $3 | 0.0% | $130.79 | -25.9% | COM | 44980X109 |
| VMBS | Vanguard ETF/USA | 70 | $3 | 0.0% | $57.14 | — | MTG-BKD SECS ETF | 92206C771 |
| CBRL | Cracker Barrel Old Country Sto | 42 | $3 | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| — | Walgreens Boots Alliance Inc | 122 | $3 | 0.0% | $42.88 | — | COM | 931427108 |
| CBRE | CBRE Group Inc | 34 | $3 | 0.0% | $63.65 | +22.2% | CL A | 12504L109 |
| MYGN | MYRIAD GENETICS IN | 164 | $3 | 0.0% | $17.30 | 0.0% | COM | 62855J104 |
| VTR | Ventas Inc | 62 | $3 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| CDP | COPT Defense Properties | 117 | $3 | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| MBC | Masterbrand Inc | 200 | $3 | 0.0% | $8.19 | +56.5% | COMMON STOCK | 57638P104 |
| LPLA | LPL FINL HLDGS INC | 13 | $3 | 0.0% | $86.30 | +160.5% | COM | 50212V100 |
| BXP | Boston Properties Inc | 41 | $3 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| BNTX | BioNTech SE | 27 | $3 | 0.0% | $185.19 | — | SPONSORED ADS | 09075V102 |
| VTIP | VANGUARD ETF/USA | 58 | $3 | 0.0% | $51.31 | — | STRM INFPROIDX | 922020805 |
| MTZ | MasTec Inc | 36 | $3 | 0.0% | $98.79 | -36.7% | COM | 576323109 |
| PRFZ | Invesco Capital Management LLC | 70 | $3 | 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 |
| — | Palatin Technologies Inc | 594 | $2 | 0.0% | $2.56 | — | COM NEW | 696077502 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 62 | $2 | 0.0% | $15.40 | — | *W EXP 08/03/202 | 674599162 |
| KD | Kyndryl Holdings Inc | 110 | $2 | 0.0% | $15.05 | +13.5% | COMMON STOCK | 50155Q100 |
| 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 |
| EMBC | Embecta Corp | 102 | $2 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| REZI | Resideo Technologies Inc | 100 | $2 | 0.0% | $14.19 | +15.3% | COM | 76118Y104 |
| ST | Sensata Technologies Holding P | 50 | $2 | 0.0% | $46.35 | -25.4% | SHS | G8060N102 |
| FORM | FormFactor Inc | 45 | $2 | 0.0% | $28.87 | +26.7% | COM | 346375108 |
| — | Van Kampen Funds/Closed-end/US | 197 | $2 | 0.0% | $10.15 | — | COM | 46133G107 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $35.30 | -58.9% | COMMON STOCK | 143658300 |
| AMX | America Movil SAB de CV | 99 | $2 | 0.0% | $18.61 | — | SPON ADS RP CL B | 02390A101 |
| FIGS | Figs Inc | 260 | $2 | 0.0% | $7.70 | -14.1% | CL A | 30260D103 |
| ONC | BeiGene Ltd | 10 | $2 | 0.0% | $180.40 | — | SPONSORED ADR | 07725L102 |
| BGS | B&G Foods Inc | 170 | $2 | 0.0% | $9.21 | -22.9% | COM | 05508R106 |
| CLB | Core Laboratories Inc | 98 | $2 | 0.0% | $24.38 | -17.9% | COM | 21867A105 |
| GENI | Genius Sports Ltd | 270 | $2 | 0.0% | $18.31 | -70.6% | SHARES CL A | G3934V109 |
| FREYEUR | FREYR Battery SA | 815 | $2 | 0.0% | $8.68 | — | SHS | L4135L100 |
| FLEX | FLEXTRONICS INTL | 50 | $2 | 0.0% | $17.30 | +15.7% | ORD | Y2573F102 |
| — | American Well Corp | 1,010 | $2 | 0.0% | $25.74 | — | CL A | 03044L105 |
| CRNT | Ceragon Networks Ltd | 665 | $1 | 0.0% | $3.39 | -45.8% | ORD | M22013102 |
| SSYS | Stratasys Ltd | 100 | $1 | 0.0% | $19.74 | -40.8% | SHS | M85548101 |
| — | Patterson Cos Inc | 50 | $1 | 0.0% | $31.67 | — | COM | 703395103 |
| NICE | Nice Ltd | 7 | $1 | 0.0% | $199.57 | — | SPONSORED ADR | 653656108 |
| ABNB | Airbnb Inc | 10 | $1 | 0.0% | $159.27 | -19.0% | COM CL A | 009066101 |
| HLN | Haleon PLC | 150 | $1 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| PZZA | Papa John's International Inc | 16 | $1 | 0.0% | $64.92 | -4.8% | COM | 698813102 |
| OPLN | OPENLANE Inc | 75 | $1 | 0.0% | $14.48 | +0.4% | COM | 48238T109 |
| — | CLENE INC | 3,000 | $1 | 0.0% | $2.43 | — | COMMON STOCK | 185634102 |
| CCSI | Consensus Cloud Solutions Inc | 28 | $1 | 0.0% | $60.83 | -61.4% | COM | 20848V105 |
| — | Tilray Brands Inc | 305 | $1 | 0.0% | $7.41 | — | COM | 88688T100 |
| ASIX | AdvanSix Inc | 23 | $1 | 0.0% | $16.42 | +59.6% | COM | 00773T101 |
| EMB | iShares ETFs/USA | 7 | $1 | 0.0% | $142.86 | — | JPMORGAN USD EMG | 464288281 |
| W | WAYFAIR INC | 10 | $1 | 0.0% | $140.76 | -62.9% | CL A | 94419L101 |
| ETSY | Etsy Inc | 7 | $1 | 0.0% | $122.52 | -41.6% | COM | 29786A106 |
| JAZZ | JAZZ PHARMA PLC | 4 | $0 | 0.0% | $173.22 | -28.0% | SHS USD | G50871105 |
| — | Brookfield Reinsurance Ltd | 10 | $0 | 0.0% | $31.30 | — | CL A EXCH LT VTG | G16250105 |
| JMIA | Jumia Technologies AG | 90 | $0 | 0.0% | $40.27 | — | SPONSORED ADS | 48138M105 |
| UPWK | Upwork Inc | 20 | $0 | 0.0% | $25.02 | -48.5% | COM | 91688F104 |
| JBLU | JetBlue Airways Corp | 50 | $0 | 0.0% | $15.34 | -69.5% | COM | 477143101 |
| — | Royce Funds/Closed-end/USA | 24 | $0 | 0.0% | $9.00 | — | COM | 78081T104 |
| NIO | NIO Inc | 21 | $0 | 0.0% | $40.01 | — | SPON ADS | 62914V106 |
| CNDT | Conduent Inc | 50 | $0 | 0.0% | $6.27 | -49.6% | COM | 206787103 |
| LMND | Lemonade Inc | 10 | $0 | 0.0% | $23.63 | -36.2% | COM | 52567D107 |
| — | LUCID GROUP INC | 25 | $0 | 0.0% | $30.61 | — | COM | 549498103 |
| TRIP | Liberty TripAdvisor Holdings I | 2 | $0 | 0.0% | $17.53 | 0.0% | COM | 896945201 |