Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $2.527B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 645,364 | $124M | 4.9% | $192.53 | $87.16 | +118.8% | COM | 037833100 |
| SPY | State Street ETF/USA | 227,438 | $108M | 4.3% | $475.31 | $304.14 | +56.3% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 220,434 | $82.89M | 3.3% | $376.04 | $46.81 | +691.5% | COM | 594918104 |
| IWR | BlackRock Fund Advisors | 997,347 | $77.52M | 3.1% | $77.73 | $52.24 | +48.8% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES | 349,282 | $70.1M | 2.8% | $200.71 | $119.09 | +68.5% | RUSSELL 2000 ETF | 464287655 |
| AMZN | Amazon.com Inc | 455,918 | $69.27M | 2.7% | $151.94 | $120.70 | +25.9% | COM | 023135106 |
| V | VISA INC | 250,686 | $65.27M | 2.6% | $260.35 | $94.74 | +170.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 459,739 | $64.22M | 2.5% | $139.69 | $106.76 | +29.9% | CAP STK CL A | 02079K305 |
| IWB | BlackRock Fund Advisors | 215,499 | $56.52M | 2.2% | $262.26 | $95.13 | +175.7% | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD | 129,047 | $56.37M | 2.2% | $436.80 | $336.08 | +30.0% | S&P 500 ETF SHS | 922908363 |
| TMO | Thermo Fisher Scientific Inc | 105,422 | $55.96M | 2.2% | $530.79 | $83.44 | +532.2% | COM | 883556102 |
| AVGO | Broadcom Inc | 49,223 | $54.95M | 2.2% | $1116.25 * | $24.37 | +347.8% | COM | 11135F101 |
| MDY | STATE STREET ETF/USA | 107,369 | $54.48M | 2.2% | $507.38 | $343.44 | +47.7% | UTSER1 S&PDCRP | 78467Y107 |
| HD | Home Depot Inc/The | 123,767 | $42.89M | 1.7% | $346.55 * | $77.68 | +324.8% | COM | 437076102 |
| NVDA | NVIDIA Corp | 79,155 | $39.2M | 1.6% | $495.22 * | $16.74 | +195.6% | COM | 67066G104 |
| JPM | JPMorgan Chase & Co | 217,447 | $36.99M | 1.5% | $170.10 * | $46.56 | +249.5% | COM | 46625H100 |
| PANW | Palo Alto Networks Inc | 113,269 | $33.4M | 1.3% | $294.88 * | $70.15 | +110.2% | COM | 697435105 |
| META | FACEBOOK INC | 91,105 | $32.25M | 1.3% | $353.96 | $140.85 | +149.6% | CL A | 30303M102 |
| ACN | Accenture PLC | 84,660 | $29.71M | 1.2% | $350.91 * | $81.38 | +318.4% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL | 236,969 | $26.45M | 1.0% | $111.63 | $78.04 | +43.0% | HIGH DIV YLD | 921946406 |
| IQV | IQVIA Holdings Inc | 107,432 | $24.86M | 1.0% | $231.38 | $133.22 | +73.7% | COM | 46266C105 |
| TJX | TJX Cos Inc/The | 248,319 | $23.29M | 0.9% | $93.81 * | $42.66 | +114.2% | COM | 872540109 |
| — | BlackRock Inc | 27,315 | $22.17M | 0.9% | $811.81 | $318.05 | — | COM | 09247X101 |
| COST | Costco Wholesale Corp | 33,111 | $21.86M | 0.9% | $660.08 | $159.07 | +310.4% | COM | 22160K105 |
| IYF | BlackRock Fund Advisors | 253,194 | $21.63M | 0.9% | $85.41 | $73.13 | +16.8% | U.S. FINLS ETF | 464287788 |
| ADI | ANALOG DEVICES INC | 106,091 | $21.07M | 0.8% | $198.56 * | $56.24 | +241.6% | COM | 032654105 |
| NEE | NEXTERA ENERGY | 343,643 | $20.87M | 0.8% | $60.74 * | $56.93 | +0.5% | COM | 65339F101 |
| JNJ | Johnson & Johnson | 132,184 | $20.72M | 0.8% | $156.74 * | $87.87 | +67.8% | COM | 478160104 |
| SPGI | S&P Global Inc | 46,018 | $20.27M | 0.8% | $440.52 | $290.76 | +49.2% | COM | 78409V104 |
| WSO | WATSCO INC | 46,404 | $19.88M | 0.8% | $428.47 | $90.33 | +374.3% | COM | 942622200 |
| WASH | Washington Trust Bancorp Inc | 613,201 | $19.86M | 0.8% | $32.38 * | $26.09 | +6.4% | COM | 940610108 |
| PEP | PEPSICO INC | 116,740 | $19.82M | 0.8% | $169.82 * | $91.35 | +73.2% | COM | 713448108 |
| MRSH | MARSH & MCLENNAN | 104,349 | $19.77M | 0.8% | $189.47 * | $88.23 | +108.3% | COM | 571748102 |
| ADBE | Adobe Inc | 33,116 | $19.76M | 0.8% | $596.60 | $366.80 | +62.7% | COM | 00724F101 |
| CVS | CVS Health Corp | 249,234 | $19.68M | 0.8% | $78.96 * | $51.75 | +40.5% | COM | 126650100 |
| VRSK | Verisk Analytics Inc | 81,959 | $19.58M | 0.8% | $238.86 | $113.31 | +108.1% | COM | 92345Y106 |
| WAB | Westinghouse Air Brake Technol | 154,229 | $19.57M | 0.8% | $126.90 | $62.99 | +99.5% | COM | 929740108 |
| CRM | SALESFORCE.COM INC | 73,177 | $19.26M | 0.8% | $263.14 | $164.05 | +58.5% | COM | 79466L302 |
| BDX | BECTON DICKINSON | 78,564 | $19.16M | 0.8% | $243.83 * | $205.46 | +14.2% | COM | 075887109 |
| KLAC | KLA Corp | 32,860 | $19.1M | 0.8% | $581.30 | $108.27 | +427.7% | COM NEW | 482480100 |
| VCSH | VANGUARD ETF/USA | 244,867 | $18.95M | 0.7% | $77.37 | $75.05 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING | 80,848 | $18.84M | 0.7% | $232.97 * | $67.40 | +230.9% | COM | 053015103 |
| EQIX | EQUINIX INC | 22,971 | $18.5M | 0.7% | $805.39 * | $309.41 | +149.4% | COM | 29444U700 |
| SYK | Stryker Corp | 61,199 | $18.33M | 0.7% | $299.46 | $198.41 | +48.2% | COM | 863667101 |
| UBER | Uber Technologies Inc | 290,117 | $17.86M | 0.7% | $61.57 | $34.60 | +77.9% | COM | 90353T100 |
| HON | Honeywell International Inc | 84,466 | $17.71M | 0.7% | $209.71 * | $108.73 | +74.2% | COM | 438516106 |
| IEFA | ISHARES | 249,735 | $17.57M | 0.7% | $70.35 | $63.14 | +11.4% | CORE MSCI EAFE | 46432F842 |
| BKNG | Booking Holdings Inc | 4,801 | $17.03M | 0.7% | $3547.22 | $2030.75 | +71.9% | COM | 09857L108 |
| RTX | RTX Corp | 201,549 | $16.96M | 0.7% | $84.14 * | $56.27 | +43.4% | COM | 75513E101 |
| SYY | Sysco Corp | 230,594 | $16.86M | 0.7% | $73.13 * | $59.60 | +15.4% | COM | 871829107 |
| WMT | Walmart Inc | 106,819 | $16.84M | 0.7% | $157.65 * | $31.30 | +64.3% | COM | 931142103 |
| BX | Blackstone Inc | 127,959 | $16.75M | 0.7% | $130.92 * | $81.54 | +51.9% | COM | 09260D107 |
| MDLZ | KRAFT FOODS INC | 230,565 | $16.7M | 0.7% | $72.43 * | $42.02 | +62.7% | CL A | 609207105 |
| ISRG | Intuitive Surgical Inc | 49,235 | $16.61M | 0.7% | $337.36 | $221.98 | +52.0% | COM NEW | 46120E602 |
| BA | BOEING CO | 62,573 | $16.31M | 0.6% | $260.66 | $169.64 | +53.7% | COM | 097023105 |
| IEMG | BlackRock Fund Advisors | 322,079 | $16.29M | 0.6% | $50.58 | $48.26 | +4.8% | CORE MSCI EMKT | 46434G103 |
| IJR | BlackRock Fund Advisors | 148,996 | $16.13M | 0.6% | $108.25 | $94.34 | +14.7% | CORE S&P SCP ETF | 464287804 |
| AGG | iShares ETFs/USA | 161,788 | $16.06M | 0.6% | $99.25 | $111.85 | -11.3% | CORE US AGGBD ET | 464287226 |
| PYPL | PayPal Holdings Inc | 253,027 | $15.54M | 0.6% | $61.41 | $63.78 | -3.9% | COM | 70450Y103 |
| CMCSA | Comcast Corp | 349,198 | $15.31M | 0.6% | $43.85 * | $32.74 | +25.3% | CL A | 20030N101 |
| — | Aptiv PLC | 170,463 | $15.29M | 0.6% | $89.72 | $82.68 | — | SHS | G6095L109 |
| J | Jacobs Solutions Inc | 116,520 | $15.12M | 0.6% | $129.80 * | $95.85 | +10.0% | COM | 46982L108 |
| AKAM | Akamai Technologies Inc | 127,766 | $15.12M | 0.6% | $118.35 | $74.29 | +59.3% | COM | 00971T101 |
| AMT | American Tower Corp | 69,357 | $14.97M | 0.6% | $215.88 * | $139.19 | +44.9% | COM | 03027X100 |
| ASML | ASML HOLDING NV | 19,730 | $14.93M | 0.6% | $756.92 | $668.84 | +13.2% | N Y REGISTRY SHS | N07059210 |
| LMT | Lockheed Martin Corp | 32,141 | $14.57M | 0.6% | $453.24 * | $223.84 | +91.7% | COM | 539830109 |
| ABT | Abbott Laboratories | 128,290 | $14.12M | 0.6% | $110.07 * | $52.92 | +100.1% | COM | 002824100 |
| GVI | BlackRock Fund Advisors | 133,620 | $14M | 0.6% | $104.76 | $112.29 | -6.7% | INTRM GOV CR ETF | 464288612 |
| AMGN | Amgen Inc | 48,274 | $13.9M | 0.6% | $288.02 * | $115.62 | +134.2% | COM | 031162100 |
| BR | BROADRIDGE FIN SOL | 64,631 | $13.3M | 0.5% | $205.75 * | $54.90 | +263.1% | COM | 11133T103 |
| PG | Procter & Gamble Co/The | 86,980 | $12.75M | 0.5% | $146.54 * | $84.59 | +64.7% | COM | 742718109 |
| CB | CHUBB LIMITED COM | 56,018 | $12.66M | 0.5% | $226.00 | $118.49 | +87.0% | COM | H1467J104 |
| CSCO | CISCO SYSTEMS | 244,070 | $12.33M | 0.5% | $50.52 * | $30.07 | +57.8% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 345,615 | $11.64M | 0.5% | $33.67 * | $14.91 | +115.3% | COM | 060505104 |
| LYV | LIVE NAT ENTER INC | 123,387 | $11.55M | 0.5% | $93.60 | $92.53 | +1.2% | COM | 538034109 |
| GXO | GXO Logistics Inc | 184,697 | $11.3M | 0.4% | $61.16 | $61.77 | -1.0% | COMMON STOCK | 36262G101 |
| PWR | Quanta Services Inc | 51,202 | $11.05M | 0.4% | $215.80 | $181.71 | +18.5% | COM | 74762E102 |
| LLY | Eli Lilly & Co | 18,892 | $11.01M | 0.4% | $582.92 | $456.86 | +25.8% | COM | 532457108 |
| PFE | Pfizer Inc | 346,639 | $9.98M | 0.4% | $28.79 * | $21.74 | +16.4% | COM | 717081103 |
| WM | WASTE MANAGEMENT | 55,498 | $9.94M | 0.4% | $179.10 * | $104.36 | +66.7% | COM | 94106L109 |
| EL | ESTEE LAUDER COS | 64,393 | $9.418M | 0.4% | $146.25 * | $61.81 | +127.5% | CL A | 518439104 |
| EFA | BlackRock Fund Advisors | 124,891 | $9.411M | 0.4% | $75.35 | $64.71 | +16.4% | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD ETF/USA | 52,622 | $8.967M | 0.4% | $170.40 | $111.05 | +53.4% | DIV APP ETF | 921908844 |
| DIS | Walt Disney Co/The | 98,518 | $8.895M | 0.4% | $90.29 | $115.87 | -23.6% | COM | 254687106 |
| MCD | MCDONALD'S CORP | 29,536 | $8.758M | 0.3% | $296.51 * | $196.37 | +44.1% | COM | 580135101 |
| VTI | VANGUARD ETF/USA | 36,317 | $8.615M | 0.3% | $237.22 | $196.44 | +20.8% | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUN | 219,164 | $8.262M | 0.3% | $37.70 * | $32.68 | +1.2% | COM | 92343V104 |
| MDT | Medtronic PLC | 97,958 | $8.07M | 0.3% | $82.38 * | $68.50 | +13.6% | SHS | G5960L103 |
| T | AT&T INC | 451,787 | $7.581M | 0.3% | $16.78 * | $14.84 | +1.9% | COM | 00206R102 |
| — | Amcor PLC | 720,772 | $6.948M | 0.3% | $9.64 * | $8.72 | +2.4% | ORD | G0250X107 |
| IJH | BlackRock Fund Advisors | 24,265 | $6.725M | 0.3% | $277.15 * | $47.00 | +17.9% | CORE S&P MCP ETF | 464287507 |
| GLW | CORNING INC | 216,464 | $6.591M | 0.3% | $30.45 * | $33.06 | -12.2% | COM | 219350105 |
| VEU | Vanguard ETF/USA | 109,412 | $6.142M | 0.2% | $56.14 | $55.45 | +1.2% | ALLWRLD EX US | 922042775 |
| CTSH | COGNIZANT TECHNOLO | 77,868 | $5.881M | 0.2% | $75.53 * | $40.13 | +82.3% | CL A | 192446102 |
| FIS | Fidelity National Information | 97,334 | $5.847M | 0.2% | $60.07 * | $68.00 | -15.2% | COM | 31620M106 |
| VO | Vanguard ETF/USA | 24,122 | $5.612M | 0.2% | $232.64 * | $53.41 | +8.9% | MID CAP ETF | 922908629 |
| TIP | ISHARES TRUST | 51,369 | $5.522M | 0.2% | $107.49 | $117.54 | -8.6% | TIPS BD ETF | 464287176 |
| BRK/B | Berkshire Hathaway Inc | 15,398 | $5.492M | 0.2% | $356.66 | $206.12 | +73.0% | CL B NEW | 084670702 |
| IVV | ISHARES | 11,413 | $5.451M | 0.2% | $477.63 | $413.78 | +15.4% | CORE S&P500 ETF | 464287200 |
| ABBV | AbbVie Inc | 33,407 | $5.177M | 0.2% | $154.97 * | $52.02 | +177.7% | COM | 00287Y109 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,464 | $4.931M | 0.2% | $52.20 * | $30.90 | -15.5% | US TIPS ETF | 808524870 |
| VB | Vanguard ETF/USA | 23,019 | $4.911M | 0.2% | $213.33 | $192.49 | +10.8% | SMALL CP ETF | 922908751 |
| HAS | HASBRO INC | 90,125 | $4.602M | 0.2% | $51.06 * | $46.34 | +1.1% | COM | 418056107 |
| XOM | Exxon Mobil Corp | 41,698 | $4.169M | 0.2% | $99.98 * | $61.28 | +52.2% | COM | 30231G102 |
| GOOG | Alphabet Inc | 29,012 | $4.089M | 0.2% | $140.93 | $110.16 | +27.0% | CAP STK CL C | 02079K107 |
| MRK | Merck & Co Inc | 34,495 | $3.761M | 0.1% | $109.02 * | $44.27 | +131.0% | COM | 58933Y105 |
| AES | AES CORP | 191,463 | $3.686M | 0.1% | $19.25 * | $14.71 | +18.5% | COM | 00130H105 |
| XLF | SELECT SECTOR SPDR | 95,409 | $3.587M | 0.1% | $37.60 | $33.78 | +11.3% | FINANCIAL | 81369Y605 |
| VV | Vanguard Group Inc/The | 15,835 | $3.454M | 0.1% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR | 25,052 | $3.417M | 0.1% | $136.38 | $131.67 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 8,475 | $3.389M | 0.1% | $399.87 * | $160.79 | +141.7% | COM | 244199105 |
| STIP | BlackRock Fund Advisors | 33,451 | $3.298M | 0.1% | $98.59 | $103.46 | -4.7% | 0-5 YR TIPS ETF | 46429B747 |
| ROP | ROPER INDUSTRIES INC | 5,646 | $3.078M | 0.1% | $545.17 | $360.81 | +49.0% | COM | 776696106 |
| IWV | BlackRock Fund Advisors | 11,078 | $3.032M | 0.1% | $273.74 | $146.61 | +86.7% | RUSSELL 3000 ETF | 464287689 |
| XLE | SELECT SECTOR SPDR | 36,087 | $3.026M | 0.1% | $83.84 * | $40.04 | +4.7% | ENERGY | 81369Y506 |
| CPRT | Copart Inc | 61,652 | $3.021M | 0.1% | $49.00 | $27.47 | +78.4% | COM | 217204106 |
| UNP | Union Pacific Corp | 11,956 | $2.937M | 0.1% | $245.63 * | $115.22 | +103.7% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.713M | 0.1% | $542625.00 | $311275.50 | +74.3% | CL A | 084670108 |
| HEI/A | HEICO Corp | 18,873 | $2.688M | 0.1% | $142.44 | $84.03 | +69.0% | CL A | 422806208 |
| SBUX | STARBUCKS CORP | 21,955 | $2.108M | 0.1% | $96.01 * | $66.14 | +37.8% | COM | 855244109 |
| CVX | Chevron Corp | 13,993 | $2.087M | 0.1% | $149.16 * | $84.92 | +60.9% | COM | 166764100 |
| IBM | INTL BUSINESS MCHN | 12,701 | $2.076M | 0.1% | $163.44 * | $107.73 | +42.8% | COM | 459200101 |
| DFUV | Dimensional ETF Trust | 54,542 | $2.03M | 0.1% | $37.22 | $32.52 | +14.5% | US MKTWIDE VALUE | 25434V724 |
| KO | Coca-Cola Co/The | 33,470 | $1.972M | 0.1% | $58.93 * | $43.40 | +28.0% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR | 9,899 | $1.905M | 0.1% | $192.48 * | $57.81 | +66.5% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 17,972 | $1.895M | 0.1% | $105.43 * | $41.26 | +149.9% | COM | 68389X105 |
| IGSB | BlackRock Fund Advisors | 36,147 | $1.853M | 0.1% | $51.27 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| PAYX | Paychex Inc | 14,982 | $1.784M | 0.1% | $119.11 * | $30.97 | +261.9% | COM | 704326107 |
| ACM | AECOM | 18,276 | $1.689M | 0.1% | $92.43 * | $29.06 | +211.2% | COM | 00766T100 |
| DVY | ISHARES | 14,300 | $1.676M | 0.1% | $117.22 | $110.31 | +6.3% | SELECT DIVID ETF | 464287168 |
| INTC | Intel Corp | 32,205 | $1.618M | 0.1% | $50.25 | $40.72 | +21.8% | COM | 458140100 |
| MCHP | Microchip Technology Inc | 16,788 | $1.514M | 0.1% | $90.18 * | $43.25 | +97.7% | COM | 595017104 |
| VNQ | Vanguard ETF/USA | 16,308 | $1.441M | 0.1% | $88.36 | $75.64 | +16.8% | REAL ESTATE ETF | 922908553 |
| FTCS | First Trust ETFs/USA | 16,148 | $1.292M | 0.1% | $80.04 | $80.25 | -0.3% | CAP STRENGTH ETF | 33733E104 |
| NKE | NIKE INC | 11,864 | $1.288M | 0.1% | $108.57 * | $88.88 | +17.3% | CL B | 654106103 |
| IWF | ISHARES/USA | 4,223 | $1.28M | 0.1% | $303.17 * | $45.09 | +68.1% | RUS 1000 GRW ETF | 464287614 |
| ORLY | O'Reilly Automotive Inc | 1,332 | $1.266M | 0.1% | $950.08 * | $25.77 | +145.8% | COM | 67103H107 |
| CAT | Caterpillar Inc | 4,274 | $1.264M | 0.1% | $295.67 * | $139.00 | +106.2% | COM | 149123101 |
| SUB | BlackRock Fund Advisors | 11,796 | $1.244M | 0.0% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| FISV | FISERV INC | 8,893 | $1.181M | 0.0% | $132.84 | $111.55 | +19.1% | COM | 337738108 |
| QCOM | QUALCOMM Inc | 8,132 | $1.176M | 0.0% | $144.63 * | $128.11 | +8.3% | COM | 747525103 |
| PNC | PNC Financial Services Group I | 7,436 | $1.151M | 0.0% | $154.85 * | $63.83 | +125.2% | COM | 693475105 |
| WFC | WELLS FARGO & CO | 23,129 | $1.138M | 0.0% | $49.22 * | $29.22 | +60.6% | COM | 949746101 |
| CSX | CSX CORP | 31,568 | $1.094M | 0.0% | $34.67 * | $25.15 | +33.9% | COM | 126408103 |
| MS | MORGAN STANLEY | 11,736 | $1.094M | 0.0% | $93.25 * | $45.37 | +92.9% | COM NEW | 617446448 |
| UPS | UTD PARCEL SERV | 6,946 | $1.092M | 0.0% | $157.24 * | $98.96 | +41.8% | CL B | 911312106 |
| DHR | Danaher Corp | 4,641 | $1.074M | 0.0% | $231.34 | $142.62 | +60.5% | COM | 235851102 |
| VEA | Vanguard ETF/USA | 22,288 | $1.068M | 0.0% | $47.90 | $44.65 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TRUST | 13,291 | $1.029M | 0.0% | $77.39 | $78.25 | -1.1% | IBOXX HI YD ETF | 464288513 |
| EFG | BlackRock Fund Advisors | 10,594 | $1.026M | 0.0% | $96.85 | $109.92 | -11.9% | EAFE GRWTH ETF | 464288885 |
| — | National Amusements Inc | 68,565 | $1.014M | 0.0% | $14.79 | $33.13 | — | CLASS B COM | 92556H206 |
| SHM | SSgA Funds Management Inc | 20,865 | $997K | 0.0% | $47.79 | $46.92 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| QUAL | BlackRock Fund Advisors | 6,734 | $991K | 0.0% | $147.14 | $137.51 | +7.0% | MSCI USA QLT FCT | 46432F339 |
| VTV | Vanguard ETF/USA | 6,249 | $934K | 0.0% | $149.50 | $139.50 | +7.2% | VALUE ETF | 922908744 |
| TMP | Tompkins Financial Corp | 15,410 | $928K | 0.0% | $60.23 * | $27.90 | +97.0% | COM | 890110109 |
| AXP | AMER EXPRESS CO | 4,894 | $917K | 0.0% | $187.35 * | $104.98 | +74.1% | COM | 025816109 |
| GLD | SPDR GOLD TRUST | 4,708 | $900K | 0.0% | $191.17 | $149.73 | +27.7% | GOLD SHS | 78463V107 |
| D | DOMINION RES(VIR) | 18,931 | $890K | 0.0% | $47.00 * | $51.15 | -16.5% | COM | 25746U109 |
| EXR | Extra Space Storage Inc | 5,225 | $838K | 0.0% | $160.33 * | $106.69 | +37.9% | COM | 30225T102 |
| ED | Consolidated Edison Inc | 9,155 | $833K | 0.0% | $90.97 * | $63.42 | +33.9% | COM | 209115104 |
| BMY | BRISTOL-MYRS SQUIB | 15,460 | $793K | 0.0% | $51.31 * | $43.03 | +6.9% | COM | 110122108 |
| STT | State Street Corp | 10,140 | $785K | 0.0% | $77.46 * | $46.40 | +56.5% | COM | 857477103 |
| MA | MASTERCARD INC | 1,836 | $783K | 0.0% | $426.51 | $303.08 | +39.1% | CL A | 57636Q104 |
| UNH | UnitedHealth Group Inc | 1,465 | $771K | 0.0% | $526.58 * | $312.11 | +62.1% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION | 2,456 | $763K | 0.0% | $310.48 * | $170.71 | +75.7% | COM | 773903109 |
| MRNA | Moderna Inc | 7,561 | $752K | 0.0% | $99.45 | $104.51 | -4.8% | COM | 60770K107 |
| TGT | Target Corp | 5,196 | $740K | 0.0% | $142.41 * | $102.00 | +29.9% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP | 7,531 | $731K | 0.0% | $97.04 * | $64.68 | +39.1% | COM NEW | 26441C204 |
| EMR | EMERSON ELECTRIC | 7,389 | $719K | 0.0% | $97.33 * | $65.58 | +43.2% | COM | 291011104 |
| NVR | NVR Inc | 100 | $700K | 0.0% | $7000.45 | $3586.02 | +95.2% | COM | 62944T105 |
| VWO | VANGUARD ETF/USA | 16,999 | $699K | 0.0% | $41.10 | $40.93 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL | 7,279 | $685K | 0.0% | $94.08 * | $60.47 | +43.1% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 5,894 | $684K | 0.0% | $116.07 * | $51.73 | +111.0% | COM | 20825C104 |
| GD | GEN DYNAMICS CORP | 2,619 | $680K | 0.0% | $259.70 * | $156.73 | +59.1% | COM | 369550108 |
| OMC | OMNICOM GROUP INC | 7,683 | $665K | 0.0% | $86.51 * | $41.75 | +93.8% | COM | 681919106 |
| MMM | 3M Co | 6,044 | $661K | 0.0% | $109.32 * | $89.80 | -3.4% | COM | 88579Y101 |
| GE | General Electric Co | 5,149 | $657K | 0.0% | $127.63 * | $62.95 | +59.8% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 5,025 | $657K | 0.0% | $130.66 * | $82.10 | +53.1% | COM | 988498101 |
| VTEB | Vanguard ETF/USA | 12,300 | $628K | 0.0% | $51.05 | $53.01 | -3.7% | TAX EXEMPT BD | 922907746 |
| MAR | Marriott International Inc/MD | 2,705 | $610K | 0.0% | $225.51 | $119.64 | +84.8% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN | 1,289 | $604K | 0.0% | $468.21 * | $371.25 | +21.9% | COM | 666807102 |
| TSLA | Tesla Inc | 2,421 | $602K | 0.0% | $248.48 | $217.64 | +14.2% | COM | 88160R101 |
| NSC | Norfolk Southern Corp | 2,526 | $597K | 0.0% | $236.37 * | $166.45 | +35.9% | COM | 655844108 |
| SLF | SUN LIFE FINL INC | 11,471 | $595K | 0.0% | $51.86 | $43.12 | +20.3% | COM | 866796105 |
| SMLF | BlackRock Fund Advisors | 9,999 | $588K | 0.0% | $58.82 | $53.76 | +9.4% | US SML CAP EQT | 46434V290 |
| APD | Air Products and Chemicals Inc | 2,138 | $585K | 0.0% | $273.80 * | $208.61 | +24.5% | COM | 009158106 |
| CL | COLGATE-PALMOLIVE | 7,073 | $564K | 0.0% | $79.71 * | $55.57 | +37.0% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CP | 4,567 | $555K | 0.0% | $121.51 * | $112.44 | +0.2% | COM | 494368103 |
| VOOV | Vanguard ETF/USA | 3,276 | $550K | 0.0% | $167.96 | $131.38 | +27.8% | 500 VAL IDX FD | 921932703 |
| — | Brookline Bancorp Inc | 49,304 | $538K | 0.0% | $10.91 | $13.81 | — | COM | 11373M107 |
| LOW | LOWE'S COS INC | 2,362 | $526K | 0.0% | $222.51 * | $124.77 | +71.6% | COM | 548661107 |
| VUG | Vanguard ETF/USA | 1,659 | $516K | 0.0% | $310.88 * | $33.99 | +52.4% | GROWTH ETF | 922908736 |
| BSX | Boston Scientific Corp | 8,418 | $487K | 0.0% | $57.81 | $49.71 | +16.3% | COM | 101137107 |
| MUB | ISHARES/USA | 4,451 | $483K | 0.0% | $108.41 | $104.54 | +3.7% | NATIONAL MUN ETF | 464288414 |
| IRM | Iron Mountain Inc | 6,761 | $473K | 0.0% | $69.98 * | $39.74 | +65.3% | COM | 46284V101 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 11,528 | $472K | 0.0% | $40.91 | $37.67 | +8.6% | SPDR GLD MINIS | 98149E303 |
| L | Loews Corp | 6,774 | $471K | 0.0% | $69.59 | $45.99 | +50.4% | COM | 540424108 |
| — | ANSYS, INC. | 1,275 | $463K | 0.0% | $362.88 | $232.23 | — | COM | 03662Q105 |
| IWS | BlackRock Fund Advisors | 3,965 | $461K | 0.0% | $116.29 | $86.47 | +34.5% | RUS MDCP VAL ETF | 464287473 |
| CARR | CARRIER GLOBAL CORP | 7,905 | $454K | 0.0% | $57.45 * | $24.42 | +130.1% | COM | 14448C104 |
| BLDR | Builders FirstSource Inc | 2,702 | $451K | 0.0% | $166.94 | $64.01 | +160.8% | COM | 12008R107 |
| XLP | SELECT SECTOR SPDR | 6,261 | $451K | 0.0% | $72.03 | $57.75 | +24.7% | SBI CONS STPLS | 81369Y308 |
| NVS | Novartis AG | 4,455 | $450K | 0.0% | $100.97 | $86.83 | +16.3% | SPONSORED ADR | 66987V109 |
| SPG | SIMON PROP GROUP | 3,079 | $439K | 0.0% | $142.64 * | $90.37 | +42.9% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS | 1,649 | $432K | 0.0% | $261.94 * | $159.63 | +56.5% | COM | 452308109 |
| XLI | State Street Global Advisors Inc | 3,745 | $427K | 0.0% | $113.99 | $103.89 | +9.7% | INDL | 81369Y704 |
| GIS | GENERAL MILLS INC | 6,467 | $421K | 0.0% | $65.14 * | $38.70 | +55.3% | COM | 370334104 |
| QQQ | Invesco ETFs/USA | 1,022 | $419K | 0.0% | $409.52 | $283.30 | +44.6% | UNIT SER 1 | 46090E103 |
| AFL | Aflac Inc | 4,980 | $411K | 0.0% | $82.50 * | $37.30 | +111.9% | COM | 001055102 |
| TXT | Textron Inc | 4,963 | $399K | 0.0% | $80.42 | $41.95 | +91.3% | COM | 883203101 |
| CI | Cigna Group/The | 1,269 | $380K | 0.0% | $299.48 * | $211.64 | +36.4% | COM | 125523100 |
| TRMB | Trimble Inc | 6,989 | $372K | 0.0% | $53.20 | $41.94 | +26.8% | COM | 896239100 |
| EFX | Equifax Inc | 1,500 | $371K | 0.0% | $247.29 | $140.40 | +73.7% | COM | 294429105 |
| TD | TORONTO-DOMINION | 5,710 | $369K | 0.0% | $64.62 | $52.42 | +23.3% | COM NEW | 891160509 |
| NULV | Nuveen ETFs/USA | 10,260 | $368K | 0.0% | $35.91 | $33.83 | +6.1% | NUVEEN ESG LRGVL | 67092P300 |
| MO | ALTRIA GROUP INC | 9,120 | $368K | 0.0% | $40.34 * | $28.96 | +19.7% | COM | 02209S103 |
| ETN | Eaton Corp PLC | 1,519 | $366K | 0.0% | $240.89 * | $104.45 | +125.5% | SHS | G29183103 |
| DD | DuPont de Nemours Inc | 4,754 | $366K | 0.0% | $76.93 * | $25.72 | +20.2% | COM | 26614N102 |
| MPC | Marathon Petroleum Corp | 2,425 | $360K | 0.0% | $148.36 * | $41.73 | +240.8% | COM | 56585A102 |
| ECL | ECOLAB INC | 1,800 | $357K | 0.0% | $198.35 | $185.52 | +4.8% | COM | 278865100 |
| CMI | CUMMINS INC | 1,470 | $352K | 0.0% | $239.57 * | $151.47 | +51.5% | COM | 231021106 |
| HOLX | HOLOGIC INC | 4,915 | $351K | 0.0% | $71.45 | $24.80 | +188.1% | COM | 436440101 |
| TSM | TSMC | 3,370 | $350K | 0.0% | $104.00 | $70.60 | +47.3% | SPONSORED ADS | 874039100 |
| PFF | BlackRock Fund Advisors | 10,760 | $336K | 0.0% | $31.19 | $30.58 | +2.0% | PFD AND INCM SEC | 464288687 |
| AWK | American Water Works Co Inc | 2,530 | $334K | 0.0% | $131.99 * | $133.15 | -5.4% | COM | 030420103 |
| DFAC | Dimensional ETF Trust | 11,417 | $334K | 0.0% | $29.23 | $26.83 | +8.9% | US CORE EQUITY 2 | 25434V708 |
| SO | Southern Co/The | 4,750 | $333K | 0.0% | $70.12 * | $50.65 | +29.2% | COM | 842587107 |
| EPD | Enterprise Products Partners L | 12,589 | $332K | 0.0% | $26.35 | $26.10 | — | COM | 293792107 |
| MTUM | BlackRock Fund Advisors | 2,114 | $332K | 0.0% | $156.89 | $162.18 | -3.3% | MSCI USA MMENTM | 46432F396 |
| PSX | Phillips 66 | 2,475 | $330K | 0.0% | $133.14 * | $64.71 | +92.0% | COM | 718546104 |
| GS | GOLDMAN SACHS GRP | 842 | $325K | 0.0% | $385.77 * | $265.06 | +39.3% | COM | 38141G104 |
| GUNR | Northern Trust Investments Inc | 7,885 | $323K | 0.0% | $40.95 | $31.84 | +28.6% | MORNSTAR UPSTR | 33939L407 |
| OTIS | Otis Worldwide Corp | 3,596 | $322K | 0.0% | $89.47 * | $52.84 | +63.7% | COM | 68902V107 |
| HIG | Hartford Financial Services Gr | 3,825 | $307K | 0.0% | $80.38 * | $49.77 | +56.0% | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 342 | $300K | 0.0% | $878.29 | $601.41 | +45.2% | COM | 75886F107 |
| IAU | ISHARES GOLD TRUST | 7,510 | $293K | 0.0% | $39.03 | $33.75 | +15.7% | ISHARES NEW | 464285204 |
| SHEL | Shell PLC | 4,330 | $285K | 0.0% | $65.80 | $56.09 | +17.3% | SPON ADS | 780259305 |
| VRTX | Vertex Pharmaceuticals Inc | 691 | $281K | 0.0% | $406.89 | $271.76 | +49.7% | COM | 92532F100 |
| EEM | ISHARES TR | 6,991 | $281K | 0.0% | $40.21 | $39.08 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| FDX | FEDEX CORP | 1,087 | $275K | 0.0% | $252.97 * | $141.78 | +70.8% | COM | 31428X106 |
| AVAV | AEROVIRONMENT INC | 2,167 | $273K | 0.0% | $126.04 | $62.53 | +101.6% | COM | 008073108 |
| — | Brookfield Renewable Partners | 9,421 | $271K | 0.0% | $28.79 | $40.95 | — | CL A SUB VTG | 11284V105 |
| CHD | Church & Dwight Co Inc | 2,845 | $269K | 0.0% | $94.56 * | $73.53 | +25.6% | COM | 171340102 |
| FNF | Fidelity National Financial In | 5,272 | $269K | 0.0% | $51.02 * | $29.98 | +53.0% | FNF GROUP COM | 31620R303 |
| RSG | Republic Services Inc | 1,620 | $267K | 0.0% | $164.91 * | $86.02 | +87.6% | COM | 760759100 |
| IWD | ISHARES TRUST | 1,611 | $266K | 0.0% | $165.25 | $129.92 | +27.2% | RUS 1000 VAL ETF | 464287598 |
| ADM | Archer-Daniels-Midland Co | 3,621 | $262K | 0.0% | $72.22 * | $34.54 | +94.2% | COM | 039483102 |
| HRB | BLOCK(H&R)INC | 5,315 | $257K | 0.0% | $48.37 * | $20.32 | +125.0% | COM | 093671105 |
| DOV | Dover Corp | 1,670 | $257K | 0.0% | $153.83 * | $99.93 | +50.5% | COM | 260003108 |
| PPG | PPG Industries Inc | 1,712 | $256K | 0.0% | $149.59 * | $100.64 | +41.8% | COM | 693506107 |
| STZ | Constellation Brands Inc | 1,050 | $254K | 0.0% | $241.75 * | $213.78 | +8.5% | CL A | 21036P108 |
| KRMD | KORU Medical Systems Inc | 100,000 | $246K | 0.0% | $2.46 | $6.73 | -63.5% | COM | 759910102 |
| IYW | ISHARES | 1,997 | $245K | 0.0% | $122.75 | $86.76 | +41.5% | U.S. TECH ETF | 464287721 |
| AMAT | APPLIED MATERIALS | 1,507 | $244K | 0.0% | $162.07 | $72.73 | +118.9% | COM | 038222105 |
| ELV | Elevance Health Inc | 491 | $232K | 0.0% | $471.56 * | $278.24 | +64.1% | COM | 036752103 |
| LEN/B | Lennar Corp | 1,700 | $228K | 0.0% | $134.05 * | $39.65 | +209.9% | CL B | 526057302 |
| DOW | Dow Inc | 4,138 | $227K | 0.0% | $54.84 * | $35.26 | +37.1% | COM | 260557103 |
| ALL | Allstate Corp/The | 1,600 | $224K | 0.0% | $139.98 * | $92.79 | +44.9% | COM | 020002101 |
| FTNT | Fortinet Inc | 3,825 | $224K | 0.0% | $58.53 | $51.92 | +12.7% | COM | 34959E109 |
| AER | AerCap Holdings NV | 3,000 | $223K | 0.0% | $74.32 | $48.59 | +50.6% | SHS | N00985106 |
| — | DISCOVER FINL SVCS | 1,908 | $214K | 0.0% | $112.40 | $68.86 | — | COM | 254709108 |
| ENB | ENBRIDGE INC | 5,943 | $214K | 0.0% | $36.02 * | $23.42 | +35.4% | COM | 29250N105 |
| A | AGILENT TECHS INC | 1,481 | $206K | 0.0% | $139.03 | $115.36 | +18.9% | COM | 00846U101 |
| ZTS | Pfizer Inc | 1,028 | $203K | 0.0% | $197.40 * | $132.93 | +45.1% | CL A | 98978V103 |
| SDY | SSGA Funds Management Inc | 1,619 | $202K | 0.0% | $124.97 | $100.59 | +24.2% | S&P DIVID ETF | 78464A763 |
| COF | Capital One Financial Corp | 1,447 | $190K | 0.0% | $131.14 * | $82.67 | +54.1% | COM | 14040H105 |
| C | Citigroup Inc | 3,644 | $187K | 0.0% | $51.44 * | $44.64 | +8.1% | COM NEW | 172967424 |
| USMV | BlackRock Fund Advisors | 2,369 | $185K | 0.0% | $78.03 | $71.12 | +9.7% | MSCI USA MIN VOL | 46429B697 |
| TT | Trane Technologies PLC | 750 | $183K | 0.0% | $243.90 | $105.72 | +126.8% | SHS | G8994E103 |
| OKE | ONEOK Inc | 2,596 | $182K | 0.0% | $70.22 * | $37.32 | +70.3% | COM | 682680103 |
| AMD | ADVANCED MICRO DEV | 1,231 | $181K | 0.0% | $147.41 | $113.64 | +29.7% | COM | 007903107 |
| SIVR | ABERDEEN STANDARD | 7,950 | $181K | 0.0% | $22.77 | $22.60 | +0.8% | PHYSCL SILVR SHS | 003264108 |
| MKC | MCCORMICK & CO INC | 2,640 | $181K | 0.0% | $68.42 * | $76.83 | -15.2% | COM NON VTG | 579780206 |
| RSP | Invesco Capital Management LLC | 1,138 | $180K | 0.0% | $157.80 | $135.69 | +16.3% | S&P500 EQL WGT | 46137V357 |
| TRV | TRAVELERS CO INC | 928 | $177K | 0.0% | $190.49 * | $113.85 | +61.7% | COM | 89417E109 |
| YUMC | Yum China Holdings Inc | 4,135 | $175K | 0.0% | $42.43 | $48.08 | -11.7% | COM | 98850P109 |
| — | Splunk Inc | 1,129 | $172K | 0.0% | $152.35 | $146.61 | — | COM | 848637104 |
| IYH | ISHARES/USA | 596 | $171K | 0.0% | $286.24 * | $54.87 | +4.3% | US HLTHCARE ETF | 464287762 |
| SPSM | SPDR SER TR | 4,023 | $170K | 0.0% | $42.18 | $37.19 | +13.4% | PORTFOLIO S&P600 | 78468R853 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,025 | $168K | 0.0% | $164.15 | $116.52 | +40.9% | NYSE TECH ETF | 78464A102 |
| TXN | TEXAS INSTRUMENTS | 978 | $167K | 0.0% | $170.51 * | $105.77 | +51.8% | COM | 882508104 |
| — | Unilever PLC | 3,400 | $165K | 0.0% | $48.48 | $52.10 | — | SPON ADR NEW | 904767704 |
| IWN | ISHARES | 1,032 | $160K | 0.0% | $155.33 | $114.82 | +35.3% | RUS 2000 VAL ETF | 464287630 |
| WPC | WP Carey Inc | 2,473 | $160K | 0.0% | $64.81 | $70.00 | — | COM | 92936U109 |
| RIO | Rio Tinto PLC | 2,140 | $159K | 0.0% | $74.46 | $59.69 | +24.7% | SPONSORED ADR | 767204100 |
| NVO | Novo Holdings A/S | 1,540 | $159K | 0.0% | $103.45 | $64.41 | +60.6% | ADR | 670100205 |
| FTV | Fortive Corp | 2,155 | $159K | 0.0% | $73.63 * | $45.01 | +22.2% | COM | 34959J108 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $159K | 0.0% | $24.79 | $22.72 | +9.1% | EMRG MKTEQ ETF | 808524706 |
| MRVL | Marvell Technology Inc | 2,600 | $157K | 0.0% | $60.31 | $54.80 | +9.3% | COM | 573874104 |
| SLB | Schlumberger NV | 3,006 | $156K | 0.0% | $52.04 * | $42.04 | +17.1% | COM STK | 806857108 |
| CWI | SSgA Funds Management Inc | 5,700 | $154K | 0.0% | $27.04 | $23.57 | +14.7% | MSCI ACWI EXUS | 78463X848 |
| VHT | Vanguard ETF/USA | 610 | $153K | 0.0% | $250.70 | $238.42 | +5.2% | HEALTH CAR ETF | 92204A504 |
| PSA | Public Storage | 500 | $153K | 0.0% | $305.00 * | $166.60 | +68.9% | COM | 74460D109 |
| XEL | Xcel Energy Inc | 2,445 | $151K | 0.0% | $61.91 * | $55.30 | +4.4% | COM | 98389B100 |
| AXON | AXON ENTERPRISE INC | 583 | $151K | 0.0% | $258.33 | $147.22 | +75.5% | COM | 05464C101 |
| STAG | STAG Industrial Inc | 3,800 | $149K | 0.0% | $39.26 | $22.89 | — | COM | 85254J102 |
| AME | AMETEK Inc | 856 | $141K | 0.0% | $164.89 | $126.25 | +28.9% | COM | 031100100 |
| TFC | Truist Financial Corp | 3,731 | $138K | 0.0% | $36.92 * | $38.33 | -12.8% | COM | 89832Q109 |
| XRAY | DENTSPLY SIRONA | 3,825 | $136K | 0.0% | $35.59 | $50.95 | -30.1% | COM | 24906P109 |
| GEHC | GE HealthCare Technologies Inc | 1,720 | $133K | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| SCHO | Schwab ETFs/USA | 2,700 | $131K | 0.0% | $48.45 * | $24.11 | +0.5% | SHT TM US TRES | 808524862 |
| SCHF | Charles Schwab Investment Management Inc | 3,514 | $130K | 0.0% | $36.96 * | $18.19 | +1.6% | INTL EQTY ETF | 808524805 |
| AEP | American Electric Power Co Inc | 1,590 | $129K | 0.0% | $81.22 * | $74.10 | +1.8% | COM | 025537101 |
| ARE | Alexandria Real Estate Equitie | 1,018 | $129K | 0.0% | $126.77 * | $131.84 | -13.7% | COM | 015271109 |
| FDN | FIRST TRUST ADVISORS LP | 683 | $127K | 0.0% | $186.55 | $183.42 | +1.7% | DJ INTERNT IDX | 33733E302 |
| ERTH | Invesco Capital Management LLC | 2,694 | $127K | 0.0% | $47.24 | $49.86 | -5.2% | INVESCO MSCI | 46137V407 |
| CRL | Charles River Laboratories Int | 524 | $124K | 0.0% | $236.40 | $177.32 | +33.3% | COM | 159864107 |
| DEO | DIAGEO | 838 | $122K | 0.0% | $145.66 | $165.87 | -12.2% | SPON ADR NEW | 25243Q205 |
| AB | AllianceBernstein Holding LP | 3,916 | $122K | 0.0% | $31.03 | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| VGT | VANGUARD ETF/USA | 250 | $121K | 0.0% | $484.00 * | $41.10 | +47.2% | INF TECH ETF | 92204A702 |
| VT | VANGUARD ETF/USA | 1,172 | $121K | 0.0% | $102.88 | $96.87 | +6.2% | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES | 693 | $121K | 0.0% | $173.89 | $150.31 | +15.7% | S&P 500 VAL ETF | 464287408 |
| VLTO | Danaher Corp | 1,450 | $119K | 0.0% | $82.26 | $73.75 | +10.6% | NaN | 92338C103 |
| LHX | L3Harris Technologies Inc | 563 | $119K | 0.0% | $210.62 * | $177.10 | +14.4% | COM | 502431109 |
| RPM | RPM INTERNATIONAL | 1,062 | $119K | 0.0% | $111.63 | $72.12 | +54.8% | COM | 749685103 |
| USB | US Bancorp | 2,731 | $118K | 0.0% | $43.28 * | $34.78 | +13.9% | COM NEW | 902973304 |
| XOP | SSgA Funds Management Inc | 860 | $118K | 0.0% | $136.91 | $130.94 | +4.6% | S&P OILGAS EXP | 78468R556 |
| CUBE | CubeSmart | 2,500 | $116K | 0.0% | $46.35 | $26.75 | — | COM | 229663109 |
| SHW | Sherwin-Williams Co/The | 369 | $115K | 0.0% | $312.00 | $240.72 | +27.4% | COM | 824348106 |
| OHI | Omega Healthcare Investors Inc | 3,735 | $115K | 0.0% | $30.66 | $26.69 | — | COM | 681936100 |
| XPO | XPO Inc | 1,299 | $114K | 0.0% | $87.59 | $32.78 | +167.2% | COM | 983793100 |
| — | Lam Research Corp | 145 | $114K | 0.0% | $783.26 | $765.80 | — | COM | 512807108 |
| IVOO | VANGUARD ETF/USA | 1,200 | $113K | 0.0% | $93.97 | $74.46 | +26.2% | MIDCP 400 IDX | 921932885 |
| ZBH | ZIMMER HLDGS INC | 908 | $111K | 0.0% | $121.70 | $114.45 | +4.4% | COM | 98956P102 |
| VCR | Vanguard ETF/USA | 362 | $110K | 0.0% | $304.55 | $243.55 | +25.0% | CONSUM DIS ETF | 92204A108 |
| WTRG | Essential Utilities Inc | 2,930 | $109K | 0.0% | $37.35 | $45.24 | -17.4% | COM | 29670G102 |
| OSK | OSHKOSH CORP | 1,000 | $108K | 0.0% | $108.41 * | $71.52 | +46.0% | COM | 688239201 |
| ET | Energy Transfer LP | 7,599 | $105K | 0.0% | $13.80 | $5.47 | — | COM UT LTD PTN | 29273V100 |
| FAST | Fastenal Co | 1,609 | $104K | 0.0% | $64.79 * | $14.39 | +115.5% | COM | 311900104 |
| RMD | ResMed Inc | 600 | $103K | 0.0% | $172.02 | $233.64 | -27.7% | COM | 761152107 |
| — | TE Connectivity Ltd | 717 | $101K | 0.0% | $140.50 | $114.29 | — | SHS | H84989104 |
| CMG | Chipotle Mexican Grill Inc | 44 | $101K | 0.0% | $2286.95 * | $15.81 | +189.3% | COM | 169656105 |
| ALGN | Align Technology Inc | 363 | $99,462 | 0.0% | $274.00 | $276.80 | -1.0% | COM | 016255101 |
| EFV | ISHARES | 1,906 | $99,303 | 0.0% | $52.10 | $43.56 | +19.6% | EAFE VALUE ETF | 464288877 |
| BMO | BK OF MONTREAL | 1,000 | $98,940 | 0.0% | $98.94 * | $52.65 | +73.1% | COM | 063671101 |
| XLU | SELECT SECTOR SPDR | 1,554 | $98,415 | 0.0% | $63.33 * | $33.48 | -5.4% | SBI INT-UTILS | 81369Y886 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,093 | $97,399 | 0.0% | $31.49 | $42.66 | — | LP INT UNIT | G16252101 |
| INTU | Intuit Inc | 154 | $96,275 | 0.0% | $625.16 | $366.10 | +68.6% | COM | 461202103 |
| — | Cornerstone Funds/Closed-end/U | 13,547 | $95,642 | 0.0% | $7.06 | $8.00 | — | COM | 21924U300 |
| FMC | FMC Corp | 1,497 | $94,386 | 0.0% | $63.05 * | $78.76 | -26.9% | COM NEW | 302491303 |
| — | Kellanova | 1,684 | $94,152 | 0.0% | $55.91 * | $48.68 | +8.0% | COM | 487836108 |
| HAL | HALLIBURTON | 2,600 | $93,990 | 0.0% | $36.15 * | $22.83 | +50.6% | COM | 406216101 |
| FDS | FactSet Research Systems Inc | 195 | $93,025 | 0.0% | $477.05 * | $392.63 | +19.0% | COM | 303075105 |
| CLX | Clorox Co/The | 650 | $92,684 | 0.0% | $142.59 * | $112.45 | +18.3% | COM | 189054109 |
| MFC | MANULIFE FINL CORP | 4,083 | $90,234 | 0.0% | $22.10 | $17.58 | +25.7% | COM | 56501R106 |
| CTVA | Corteva Inc | 1,883 | $90,233 | 0.0% | $47.92 * | $28.34 | +65.4% | COM | 22052L104 |
| RHI | Robert Half Inc | 1,010 | $88,799 | 0.0% | $87.92 | $52.03 | +69.0% | COM | 770323103 |
| RCL | ROYAL CARIBBEAN | 680 | $88,053 | 0.0% | $129.49 | $85.01 | +49.7% | COM | V7780T103 |
| CWB | SPDR SERIES TRUST | 1,211 | $87,374 | 0.0% | $72.15 | $84.75 | -14.9% | BBG CONV SEC ETF | 78464A359 |
| AON | Aon PLC | 300 | $87,306 | 0.0% | $291.02 | $192.76 | +48.8% | SHS CL A | G0403H108 |
| PLD | Prologis Inc | 645 | $85,979 | 0.0% | $133.30 * | $106.17 | +17.4% | COM | 74340W103 |
| IJK | BlackRock Fund Advisors | 1,080 | $85,558 | 0.0% | $79.22 | $67.91 | +16.7% | S&P MC 400GR ETF | 464287606 |
| MTN | Vail Resorts Inc | 400 | $85,388 | 0.0% | $213.47 | $270.20 | -21.0% | COM | 91879Q109 |
| VLO | Valero Energy Corp | 656 | $85,280 | 0.0% | $130.00 * | $106.67 | +14.8% | COM | 91913Y100 |
| GNR | SSGA FUNDS MANAGEMENT INC | 1,500 | $84,975 | 0.0% | $56.65 | $56.28 | +0.7% | GLB NAT RESRCE | 78463X541 |
| BALL | BALL CORP | 1,472 | $84,669 | 0.0% | $57.52 * | $82.07 | -31.8% | COM | 058498106 |
| PRU | PRUDENTIAL FINL | 812 | $84,213 | 0.0% | $103.71 * | $77.35 | +21.9% | COM | 744320102 |
| HPQ | HP Inc | 2,742 | $82,506 | 0.0% | $30.09 * | $21.43 | +30.0% | COM | 40434L105 |
| ZBRA | Zebra Technologies Corp | 300 | $81,999 | 0.0% | $273.33 | $459.42 | -40.5% | CL A | 989207105 |
| IBB | ISHARES | 596 | $80,967 | 0.0% | $135.85 | $126.75 | +7.2% | ISHARES BIOTECH | 464287556 |
| BIIB | Biogen Inc | 312 | $80,736 | 0.0% | $258.77 | $293.27 | -11.8% | COM | 09062X103 |
| DAL | Delta Air Lines Inc | 2,000 | $80,460 | 0.0% | $40.23 * | $44.97 | -12.5% | COM NEW | 247361702 |
| OLED | Universal Display Corp | 413 | $78,990 | 0.0% | $191.26 * | $117.22 | +59.6% | COM | 91347P105 |
| EOG | EOG Resources Inc | 643 | $77,739 | 0.0% | $120.90 * | $106.22 | +6.9% | COM | 26875P101 |
| XYZ | Block Inc | 1,000 | $77,350 | 0.0% | $77.35 | $93.21 | -17.0% | CL A | 852234103 |
| VIS | VANGUARD WORLD FDS | 350 | $77,151 | 0.0% | $220.43 | $189.94 | +16.1% | INDUSTRIAL ETF | 92204A603 |
| VEEV | Veeva Systems Inc | 400 | $77,008 | 0.0% | $192.52 | $216.93 | -11.3% | CL A COM | 922475108 |
| WELL | WELLTOWER INC COM | 850 | $76,645 | 0.0% | $90.17 * | $57.90 | +49.5% | COM | 95040Q104 |
| WBS | Webster Financial Corp | 1,498 | $76,049 | 0.0% | $50.77 | $39.81 | +27.5% | COM | 947890109 |
| NFLX | NETFLIX INC | 155 | $75,466 | 0.0% | $486.88 * | $46.22 | +5.3% | COM | 64110L106 |
| FXL | First Trust Advisors LP | 584 | $74,793 | 0.0% | $128.07 | $115.47 | +10.9% | TECH ALPHADEX | 33734X176 |
| LIN | Linde PLC | 181 | $74,338 | 0.0% | $410.71 * | $352.90 | +13.5% | SHS | G54950103 |
| NUE | Nucor Corp | 425 | $73,967 | 0.0% | $174.04 * | $39.55 | +326.7% | COM | 670346105 |
| IR | Ingersoll Rand Inc | 944 | $73,009 | 0.0% | $77.34 | $43.49 | +77.5% | COM | 45687V106 |
| MGA | Magna International Inc | 1,222 | $72,196 | 0.0% | $59.08 * | $38.10 | +43.3% | COM | 559222401 |
| WDFC | WD-40 Co | 300 | $71,721 | 0.0% | $239.07 * | $171.62 | +34.3% | COM | 929236107 |
| XYL | Xylem Inc/NY | 619 | $70,789 | 0.0% | $114.36 * | $95.08 | +17.6% | COM | 98419M100 |
| SPSB | SSGA FUNDS MANAGEMENT | 2,375 | $70,728 | 0.0% | $29.78 | $30.36 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| DLR | Digital Realty Trust Inc | 519 | $69,847 | 0.0% | $134.58 * | $113.14 | +11.9% | COM | 253868103 |
| GGG | Graco Inc | 800 | $69,408 | 0.0% | $86.76 * | $47.61 | +77.1% | COM | 384109104 |
| AIG | AMER INTL GRP | 1,011 | $68,495 | 0.0% | $67.75 * | $38.26 | +69.7% | COM NEW | 026874784 |
| DRI | Darden Restaurants Inc | 414 | $68,061 | 0.0% | $164.40 * | $86.77 | +77.4% | COM | 237194105 |
| BN | Brookfield Corp | 1,685 | $67,602 | 0.0% | $40.12 * | $21.91 | +20.5% | CL A LTD VT SH | 11271J107 |
| EXEL | Exelixis Inc | 2,800 | $67,172 | 0.0% | $23.99 | $18.29 | +31.2% | COM | 30161Q104 |
| PHO | Invesco Capital Management LLC | 1,100 | $66,946 | 0.0% | $60.86 | $38.26 | +59.1% | WATER RES ETF | 46137V142 |
| ITB | BlackRock Fund Advisors | 652 | $66,328 | 0.0% | $101.73 | $84.97 | +19.7% | US HOME CONS ETF | 464288752 |
| VTRS | VIATRIS INC | 6,094 | $65,998 | 0.0% | $10.83 * | $11.63 | -14.9% | COM | 92556V106 |
| APO | Apollo Global Management Inc | 700 | $65,233 | 0.0% | $93.19 * | $50.83 | +78.1% | COM | 03769M106 |
| PGR | PROGRESSIVE CP(OH) | 405 | $64,522 | 0.0% | $159.31 * | $75.60 | +92.9% | COM | 743315103 |
| CEG | Constellation Energy Corp | 550 | $64,290 | 0.0% | $116.89 | $58.42 | +97.6% | COM | 21037T109 |
| HRL | Hormel Foods Corp | 2,000 | $64,220 | 0.0% | $32.11 * | $38.66 | -23.1% | COM | 440452100 |
| — | UBS ETNs/USA | 92 | $63,938 | 0.0% | $694.98 | $228.26 | — | NT LKD 24 | 902677780 |
| — | H&Q Funds/USA | 3,527 | $63,874 | 0.0% | $18.11 | $18.11 | — | SHS | 879105104 |
| SCZ | BlackRock Fund Advisors | 1,025 | $63,448 | 0.0% | $61.90 | $58.46 | +5.9% | EAFE SML CP ETF | 464288273 |
| GILD | Gilead Sciences Inc | 780 | $63,188 | 0.0% | $81.01 * | $55.83 | +35.6% | COM | 375558103 |
| ADC | Agree Realty Corp | 1,000 | $62,950 | 0.0% | $62.95 | $62.00 | — | COM | 008492100 |
| — | PUREFUNDS ETFS/USA | 1,016 | $61,377 | 0.0% | $60.41 | $52.86 | — | PRIME CYBR SCRTY | 26924G201 |
| UBS | UBS AG | 1,952 | $60,317 | 0.0% | $30.90 | $23.36 | +32.3% | SHS | H42097107 |
| URI | United Rentals Inc | 105 | $60,209 | 0.0% | $573.42 | $247.87 | +127.2% | COM | 911363109 |
| RBA | RB Global Inc | 899 | $60,134 | 0.0% | $66.89 | $61.61 | +8.6% | COM | 74935Q107 |
| EXC | EXELON CORP | 1,650 | $59,235 | 0.0% | $35.90 * | $25.73 | +29.3% | COM | 30161N101 |
| CHWY | Chewy Inc | 2,500 | $59,075 | 0.0% | $23.63 | $37.45 | -36.9% | CL A | 16679L109 |
| RY | Royal Bank of Canada | 580 | $58,655 | 0.0% | $101.13 | $95.45 | +5.9% | COM | 780087102 |
| NFG | National Fuel Gas Co | 1,167 | $58,548 | 0.0% | $50.17 | $40.99 | +22.4% | COM | 636180101 |
| LMBS | First Trust Advisors LP | 1,199 | $57,936 | 0.0% | $48.32 | $51.07 | -5.4% | FST LOW OPPT EFT | 33739Q200 |
| MSI | MOTOROLA INC | 184 | $57,609 | 0.0% | $313.09 * | $165.07 | +85.8% | COM NEW | 620076307 |
| WY | Weyerhaeuser Co | 1,640 | $57,023 | 0.0% | $34.77 * | $20.86 | +56.6% | COM NEW | 962166104 |
| AMP | Ameriprise Financial Inc | 150 | $56,975 | 0.0% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |
| LQD | ISHARES | 510 | $56,436 | 0.0% | $110.66 | $126.75 | -12.7% | IBOXX INV CP ETF | 464287242 |
| NU | NU Holdings Ltd/Cayman Islands | 6,775 | $56,436 | 0.0% | $8.33 | $7.48 | +11.4% | ORD SHS CL A | G6683N103 |
| — | PIONEER NATURAL RESOURCE | 250 | $56,220 | 0.0% | $224.88 | $204.24 | — | COM | 723787107 |
| TDG | TRANSDIGM INC | 55 | $55,638 | 0.0% | $1011.60 * | $586.33 | +52.9% | COM | 893641100 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 3,490 | $55,596 | 0.0% | $15.93 | $14.49 | — | UNIT | 85207H104 |
| EW | Edwards Lifesciences Corp | 728 | $55,511 | 0.0% | $76.25 | $76.36 | -0.1% | COM | 28176E108 |
| HCA | HCA Healthcare Inc | 202 | $54,677 | 0.0% | $270.68 | $244.90 | +8.9% | COM | 40412C101 |
| VBK | Vanguard ETF/USA | 225 | $54,398 | 0.0% | $241.77 | $214.78 | +12.6% | SML CP GRW ETF | 922908595 |
| PH | PARKER-HANNIFIN | 117 | $53,929 | 0.0% | $460.93 * | $203.65 | +121.6% | COM | 701094104 |
| NGG | National Grid PLC | 790 | $53,712 | 0.0% | $67.99 | $62.47 | +8.8% | SPONSORED ADR NE | 636274409 |
| GMED | Globus Medical Inc | 1,000 | $53,290 | 0.0% | $53.29 | $69.51 | -23.3% | CL A | 379577208 |
| MCK | MCKESSON CORP | 114 | $52,779 | 0.0% | $462.97 | $233.07 | +96.9% | COM | 58155Q103 |
| EOLS | Evolus Inc | 5,000 | $52,650 | 0.0% | $10.53 | $7.74 | +36.0% | COM | 30052C107 |
| ITOT | BlackRock Fund Advisors | 491 | $51,668 | 0.0% | $105.23 | $98.09 | +7.3% | CORE S&P TTL STK | 464287150 |
| SCHX | Charles Schwab Investment Management Inc | 905 | $51,042 | 0.0% | $56.40 * | $16.36 | +14.9% | US LRG CAP ETF | 808524201 |
| AZN | AstraZeneca PLC | 750 | $50,513 | 0.0% | $67.35 | $52.68 | — | SPONSORED ADR | 046353108 |
| — | Dynavax Technologies Corp | 3,600 | $50,328 | 0.0% | $13.98 | $3.61 | — | COM NEW | 268158201 |
| TROW | T Rowe Price Group Inc | 465 | $50,076 | 0.0% | $107.69 * | $110.88 | -11.7% | COM | 74144T108 |
| JAAA | Janus Detroit Street Trust | 990 | $49,797 | 0.0% | $50.30 | $50.47 | -0.3% | HENDRSON AAA CL | 47103U845 |
| CQP | Cheniere Energy Inc | 1,000 | $49,790 | 0.0% | $49.79 | $29.05 | — | COM UNIT | 16411Q101 |
| DGX | Quest Diagnostics Inc | 360 | $49,637 | 0.0% | $137.88 * | $96.78 | +36.9% | COM | 74834L100 |
| HBAN | Huntington Bancshares Inc/OH | 3,852 | $48,997 | 0.0% | $12.72 * | $11.20 | +4.6% | COM | 446150104 |
| LW | Lamb Weston Holdings Inc | 450 | $48,641 | 0.0% | $108.09 * | $62.55 | +65.3% | COM | 513272104 |
| CRSP | CRISPR Therapeutics AG | 775 | $48,515 | 0.0% | $62.60 | $82.59 | -24.2% | NAMEN AKT | H17182108 |
| GENC | Gencor Industries Inc | 3,000 | $48,420 | 0.0% | $16.14 | $10.84 | +48.9% | COM | 368678108 |
| STWD | Starwood Property Trust Inc | 2,290 | $48,136 | 0.0% | $21.02 | $11.55 | — | COM | 85571B105 |
| CR | Crane Co | 400 | $47,256 | 0.0% | $118.14 | $75.98 | +53.8% | COMMON STOCK | 224408104 |
| KEY | KeyCorp | 3,205 | $46,149 | 0.0% | $14.40 * | $12.33 | +5.8% | COM | 493267108 |
| IT | GARTNER INC | 101 | $45,562 | 0.0% | $451.11 | $129.03 | +249.6% | COM | 366651107 |
| — | Calamos Funds/USA | 2,296 | $45,415 | 0.0% | $19.78 | $21.74 | — | COM | 12811V105 |
| ELME | Elme Communities | 3,105 | $45,333 | 0.0% | $14.60 | $23.83 | — | SH BEN INT | 939653101 |
| SNA | Snap-on Inc | 156 | $45,099 | 0.0% | $289.10 * | $205.37 | +33.3% | COM | 833034101 |
| BNDX | VANGUARD GROUP INC/THE | 903 | $44,577 | 0.0% | $49.37 | $54.54 | -9.5% | TOTAL INT BD ETF | 92203J407 |
| IEI | iShares ETFs/USA | 380 | $44,509 | 0.0% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| EMN | Eastman Chemical Co | 495 | $44,461 | 0.0% | $89.82 * | $74.44 | +11.6% | COM | 277432100 |
| — | BARRICK GOLD CORP | 2,440 | $44,140 | 0.0% | $18.09 | $21.97 | — | COM | 067901108 |
| DOX | AMDOCS | 500 | $43,945 | 0.0% | $87.89 * | $57.34 | +46.2% | SHS | G02602103 |
| FBIN | Fortune Brands Innovations Inc | 575 | $43,781 | 0.0% | $76.14 * | $69.01 | +6.4% | COM | 34964C106 |
| RTO | Rentokil Initial PLC | 1,530 | $43,773 | 0.0% | $28.61 | $30.57 | -6.4% | SPONSORED ADR | 760125104 |
| SOXX | ISHARES TRUST | 75 | $43,208 | 0.0% | $576.11 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| QQQJ | Invesco Capital Management LLC | 1,600 | $43,184 | 0.0% | $26.99 | $32.35 | -16.6% | NASDAQNXTGEN100 | 46138G631 |
| — | Kaman Corp | 1,800 | $43,110 | 0.0% | $23.95 | $38.68 | — | COM | 483548103 |
| — | Atlantica Sustainable Infrastr | 2,000 | $43,000 | 0.0% | $21.50 | $35.14 | — | SHS | G0751N103 |
| IWO | BlackRock Fund Advisors | 170 | $42,877 | 0.0% | $252.22 | $228.81 | +10.2% | RUS 2000 GRW ETF | 464287648 |
| VGK | VANGUARD INTL EQUI | 643 | $41,461 | 0.0% | $64.48 | $67.50 | -4.5% | FTSE EUROPE ETF | 922042874 |
| WAT | Waters Corp | 125 | $41,153 | 0.0% | $329.22 | $210.92 | +56.1% | COM | 941848103 |
| WEC | WEC Energy Group Inc | 488 | $41,096 | 0.0% | $84.21 * | $85.40 | -8.3% | COM | 92939U106 |
| MET | MetLife Inc | 619 | $40,929 | 0.0% | $66.12 * | $58.77 | +6.1% | COM | 59156R108 |
| — | Brookfield Infrastructure Part | 1,160 | $40,925 | 0.0% | $35.28 | $47.22 | — | COM SB VTG SHS A | 11275Q107 |
| CG | CARLYLE GROUP/THE | 1,000 | $40,690 | 0.0% | $40.69 * | $23.69 | +61.1% | COM | 14316J108 |
| QQQM | Invesco Capital Management LLC | 241 | $40,618 | 0.0% | $168.54 | $143.54 | +17.4% | NASDAQ 100 ETF | 46138G649 |
| PKG | Packaging Corp of America | 245 | $39,913 | 0.0% | $162.91 * | $81.01 | +91.3% | COM | 695156109 |
| SCHG | Charles Schwab Investment Management Inc | 475 | $39,406 | 0.0% | $82.96 * | $14.73 | +40.8% | US LCAP GR ETF | 808524300 |
| JCI | Johnson Controls International | 649 | $37,409 | 0.0% | $57.64 * | $38.01 | +47.3% | SHS | G51502105 |
| LAMR | Lamar Advertising Co | 350 | $37,198 | 0.0% | $106.28 | $79.16 | — | CL A | 512816109 |
| VOE | Vanguard ETF/USA | 255 | $36,978 | 0.0% | $145.01 | $128.49 | +12.9% | MCAP VL IDXVIP | 922908512 |
| ARKQ | ARK Investment Management LLC | 637 | $36,755 | 0.0% | $57.70 | $52.83 | +9.2% | AUTNMUS TECHNLGY | 00214Q203 |
| SCHW | Charles Schwab Corp/The | 534 | $36,706 | 0.0% | $68.74 * | $67.13 | -0.2% | COM | 808513105 |
| BEN | Franklin Resources Inc | 1,200 | $35,748 | 0.0% | $29.79 * | $17.16 | +53.3% | COM | 354613101 |
| EIX | EDISON INTERNATIONAL | 500 | $35,745 | 0.0% | $71.49 * | $53.08 | +23.3% | COM | 281020107 |
| KBE | STATE STREET ETF/USA | 772 | $35,527 | 0.0% | $46.02 | $40.01 | +15.0% | S&P BK ETF | 78464A797 |
| CAR | Avis Budget Group Inc | 200 | $35,452 | 0.0% | $177.26 | $28.44 | +523.2% | COM | 053774105 |
| DKNG | DraftKings Inc | 1,000 | $35,250 | 0.0% | $35.25 | $15.89 | +121.8% | COM CL A | 26142V105 |
| PJT | PJT Partners Inc | 345 | $35,145 | 0.0% | $101.87 | $40.20 | +149.7% | COM CL A | 69343T107 |
| MHK | Mohawk Industries Inc | 339 | $35,087 | 0.0% | $103.50 | $139.10 | -25.6% | COM | 608190104 |
| CRH | CRH | 500 | $34,580 | 0.0% | $69.16 * | $58.12 | +16.2% | NaN | G25508105 |
| IAK | BlackRock Fund Advisors | 344 | $34,443 | 0.0% | $100.13 | $96.29 | +4.0% | U.S. INSRNCE ETF | 464288786 |
| UA | Under Armour Inc | 4,116 | $34,369 | 0.0% | $8.35 | $18.67 | -55.3% | CL C | 904311206 |
| VBR | VANGUARD ETF/USA | 190 | $34,194 | 0.0% | $179.97 | $161.78 | +11.2% | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD ETF/USA | 419 | $34,056 | 0.0% | $81.28 | $90.61 | -10.3% | INT-TERM CORP | 92206C870 |
| SKYY | First Trust Advisors LP | 385 | $33,753 | 0.0% | $87.67 | $60.71 | +44.4% | CLOUD COMPUTING | 33734X192 |
| HSY | HERSHEY CO (THE) | 179 | $33,392 | 0.0% | $186.55 * | $136.44 | +28.5% | COM | 427866108 |
| DLTR | Dollar Tree Inc | 235 | $33,382 | 0.0% | $142.05 | $92.16 | +54.1% | COM | 256746108 |
| VAW | VANGUARD ETF/USA | 175 | $33,240 | 0.0% | $189.94 | $118.68 | +60.0% | MATERIALS ETF | 92204A801 |
| ADSK | Autodesk Inc | 134 | $32,626 | 0.0% | $243.48 | $186.13 | +30.8% | COM | 052769106 |
| CNNE | Cannae Holdings Inc | 1,666 | $32,504 | 0.0% | $19.51 * | $35.29 | -47.4% | COM | 13765N107 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $32,164 | 0.0% | $80.41 | $50.67 | +58.7% | COM | 98311A105 |
| OGS | ONE Gas Inc | 500 | $31,860 | 0.0% | $63.72 | $82.51 | -22.8% | COM | 68235P108 |
| ITA | BlackRock Fund Advisors | 250 | $31,650 | 0.0% | $126.60 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR | 175 | $31,292 | 0.0% | $178.81 * | $73.48 | +21.7% | SBI CONS DISCR | 81369Y407 |
| CSL | CARLISLE COS INC | 100 | $31,243 | 0.0% | $312.43 * | $138.12 | +120.9% | COM | 142339100 |
| ARKW | ARK Investment Management LLC | 403 | $30,588 | 0.0% | $75.90 | $75.38 | +0.7% | NEXT GNRTN INTER | 00214Q401 |
| ONTO | Onto Innovation Inc | 200 | $30,580 | 0.0% | $152.90 | $72.11 | +112.0% | COM | 683344105 |
| RXO | RXO Inc | 1,299 | $30,215 | 0.0% | $23.26 | $17.74 | +31.1% | COMMON STOCK | 74982T103 |
| IEZ | BlackRock Fund Advisors | 1,375 | $30,140 | 0.0% | $21.92 | $22.38 | -2.1% | US OIL EQ&SV ETF | 464288844 |
| PEG | Public Service Enterprise Grou | 487 | $29,781 | 0.0% | $61.15 * | $50.70 | +13.2% | COM | 744573106 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $29,550 | 0.0% | $11.82 | $13.86 | — | COM SH BEN INT | 67070X101 |
| ATR | APTARGROUP INC | 235 | $29,051 | 0.0% | $123.62 * | $100.43 | +19.7% | COM | 038336103 |
| IXJ | ISHARES | 335 | $29,051 | 0.0% | $86.72 | $65.93 | +31.5% | GLOB HLTHCRE ETF | 464287325 |
| CFG | Citizens Financial Group Inc | 874 | $28,964 | 0.0% | $33.14 * | $27.51 | +11.0% | COM | 174610105 |
| LUV | SOUTHWEST AIRLINES | 1,000 | $28,880 | 0.0% | $28.88 * | $33.54 | -17.7% | COM | 844741108 |
| — | JP Morgan ETNs/USA | 1,137 | $28,834 | 0.0% | $25.36 | $9.11 | — | ALERIAN ML ETN | 46625H365 |
| FXH | First Trust Advisors LP | 278 | $28,788 | 0.0% | $103.55 | $109.42 | -5.4% | HLTH CARE ALPH | 33734X143 |
| CNI | CDN NATL RAILWAYS | 229 | $28,769 | 0.0% | $125.63 * | $81.80 | +47.6% | COM | 136375102 |
| NOBL | ProShare Advisors LLC | 300 | $28,560 | 0.0% | $95.20 | $88.40 | +7.7% | S&P 500 DV ARIST | 74348A467 |
| DBO | Invesco ETFs/USA | 2,050 | $28,516 | 0.0% | $13.91 | $16.84 | -17.4% | OIL FD | 46140H403 |
| LEA | Lear Corp | 200 | $28,242 | 0.0% | $141.21 * | $102.39 | +30.2% | COM NEW | 521865204 |
| IMCB | BlackRock Fund Advisors | 420 | $28,195 | 0.0% | $67.13 | $65.76 | +2.1% | MRGSTR MD CP ETF | 464288208 |
| XSOE | WisdomTree Asset Management Inc | 968 | $27,956 | 0.0% | $28.88 | $39.93 | -27.7% | EM EX ST-OWNED | 97717X578 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 1,184 | $27,682 | 0.0% | $23.38 | $22.38 | +4.5% | PORTFLI HIGH YLD | 78468R606 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $27,500 | 0.0% | $11.00 | $13.53 | — | COM | 670657105 |
| DRLL | Empowered Funds LLC | 975 | $27,349 | 0.0% | $28.05 | $29.54 | -5.0% | STRIVE US ENERGY | 02072L722 |
| COR | Cencora Inc | 133 | $27,333 | 0.0% | $205.51 | $108.57 | +86.1% | COM | 03073E105 |
| SOFI | SoFi Technologies Inc | 2,738 | $27,243 | 0.0% | $9.95 | $11.48 | -13.4% | COM | 83406F102 |
| CTAS | CINTAS CORP | 45 | $27,120 | 0.0% | $602.67 * | $61.76 | +140.0% | COM | 172908105 |
| GM | General Motors Co | 750 | $26,940 | 0.0% | $35.92 * | $39.01 | -9.8% | COM | 37045V100 |
| ALB | ALBEMARLE CORP | 186 | $26,873 | 0.0% | $144.48 * | $106.25 | +31.2% | COM | 012653101 |
| VLUE | BlackRock Fund Advisors | 265 | $26,807 | 0.0% | $101.16 | $100.66 | +0.5% | MSCI USA VALUE | 46432F388 |
| XLB | SELECT SECTOR SPDR | 313 | $26,774 | 0.0% | $85.54 * | $36.62 | +16.8% | SBI MATERIALS | 81369Y100 |
| FNDX | Charles Schwab Investment Management Inc | 421 | $26,077 | 0.0% | $61.94 * | $18.85 | +9.5% | SCHWAB FDT US LG | 808524771 |
| MTB | M&T Bank Corp | 188 | $25,771 | 0.0% | $137.08 * | $132.82 | -3.0% | COM | 55261F104 |
| MNST | Monster Beverage Corp | 446 | $25,694 | 0.0% | $57.61 | $43.82 | +31.5% | COM | 61174X109 |
| EBAY | EBAY INC | 589 | $25,692 | 0.0% | $43.62 * | $31.52 | +33.7% | COM | 278642103 |
| AFRM | Affirm Holdings Inc | 521 | $25,602 | 0.0% | $49.14 | $26.16 | +87.9% | COM CL A | 00827B106 |
| SHAK | Shake Shack Inc | 340 | $25,201 | 0.0% | $74.12 | $64.65 | +14.6% | CL A | 819047101 |
| — | iShares ETFs/USA | 1,000 | $24,910 | 0.0% | $24.91 | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | Livent Corp | 1,381 | $24,830 | 0.0% | $17.98 | $5.32 | — | COM | 53814L108 |
| F | FORD MOTOR CO | 2,035 | $24,807 | 0.0% | $12.19 * | $10.33 | +2.7% | COM | 345370860 |
| HLT | Hilton Worldwide Holdings Inc | 135 | $24,582 | 0.0% | $182.09 | $96.90 | +87.0% | COM | 43300A203 |
| RNR | RenaissanceRe Holdings Ltd | 125 | $24,500 | 0.0% | $196.00 | $177.93 | +10.2% | COM | G7496G103 |
| IWP | BlackRock Fund Advisors | 232 | $24,235 | 0.0% | $104.46 | $88.74 | +17.7% | RUS MD CP GR ETF | 464287481 |
| SPTM | SSgA Funds Management Inc | 412 | $24,081 | 0.0% | $58.45 | $47.82 | +22.2% | PORTFOLI S&P1500 | 78464A805 |
| FXO | First Trust Advisors LP | 548 | $23,723 | 0.0% | $43.29 | $39.35 | +10.0% | FINLS ALPHADEX | 33734X135 |
| CP | Canadian Pacific Kansas City L | 300 | $23,718 | 0.0% | $79.06 | $78.01 | +0.0% | COM | 13646K108 |
| NXPI | NXP Semiconductors NV | 103 | $23,658 | 0.0% | $229.69 * | $178.60 | +24.1% | COM | N6596X109 |
| ICE | INTERCONTINENTAL EXCHANGE | 184 | $23,631 | 0.0% | $128.43 * | $101.36 | +23.8% | COM | 45866F104 |
| DVN | Devon Energy Corp | 520 | $23,556 | 0.0% | $45.30 * | $42.82 | -0.6% | COM | 25179M103 |
| ES | Eversource Energy | 377 | $23,268 | 0.0% | $61.72 * | $70.97 | -20.8% | COM | 30040W108 |
| MSCI | MSCI Inc | 41 | $23,192 | 0.0% | $565.66 * | $272.64 | +102.5% | COM | 55354G100 |
| LULU | LULULEMON ATHLETIC | 45 | $23,008 | 0.0% | $511.29 | $223.73 | +128.5% | COM | 550021109 |
| VXF | Vanguard Group Inc/The | 139 | $22,854 | 0.0% | $164.42 | $135.50 | +21.3% | EXTEND MKT ETF | 922908652 |
| CXT | CRANE HOLDINGS CO | 400 | $22,748 | 0.0% | $56.87 * | $31.87 | +74.5% | COM | 224441105 |
| KHC | Kraft Heinz Co/The | 612 | $22,632 | 0.0% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| IVW | ISHARES | 300 | $22,530 | 0.0% | $75.10 | $58.87 | +27.6% | S&P 500 GRWT ETF | 464287309 |
| CCI | Crown Castle Inc | 194 | $22,347 | 0.0% | $115.19 * | $126.40 | -18.3% | COM | 22822V101 |
| LYB | LyondellBasell Industries NV | 233 | $22,154 | 0.0% | $95.08 * | $77.00 | +6.3% | SHS - A - | N53745100 |
| SPHQ | Invesco Capital Management LLC | 406 | $21,956 | 0.0% | $54.08 | $34.68 | +55.9% | S&P500 QUALITY | 46137V241 |
| BOTZ | GLOBAL X FDS | 767 | $21,860 | 0.0% | $28.50 | $31.35 | -9.1% | RBTCS ARTFL INTE | 37954Y715 |
| SAIC | Science Applications Internati | 175 | $21,756 | 0.0% | $124.32 | $85.84 | +44.8% | COM | 808625107 |
| — | Hess Corp | 150 | $21,624 | 0.0% | $144.16 | $144.16 | — | COM | 42809H107 |
| GL | Globe Life Inc | 175 | $21,301 | 0.0% | $121.72 | $89.71 | +33.3% | COM | 37959E102 |
| WBD | Warner Bros Discovery Inc | 1,862 | $21,190 | 0.0% | $11.38 | $13.59 | -16.3% | COM SER A | 934423104 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275 | $20,936 | 0.0% | $76.13 * | $18.23 | +39.2% | US DIVIDEND EQ | 808524797 |
| AEM | AGNICO EAGLE MINES | 380 | $20,843 | 0.0% | $54.85 * | $45.82 | +15.4% | COM | 008474108 |
| BK | BK OF NY MELLON CP | 400 | $20,820 | 0.0% | $52.05 * | $36.26 | +36.5% | COM | 064058100 |
| GWW | WW Grainger Inc | 25 | $20,766 | 0.0% | $830.64 | $332.31 | +145.2% | COM | 384802104 |
| PCY | Invesco Capital Management LLC | 996 | $20,538 | 0.0% | $20.62 | $27.47 | -24.9% | EMRNG MKT SVRG | 46138E784 |
| SCHM | Charles Schwab Investment Management Inc | 271 | $20,412 | 0.0% | $75.32 * | $21.92 | +14.6% | US MID-CAP ETF | 808524508 |
| ALCO | Alico Inc | 700 | $20,356 | 0.0% | $29.08 | $29.70 | -3.4% | COM | 016230104 |
| SPYD | SSgA Funds Management Inc | 510 | $19,987 | 0.0% | $39.19 | $35.92 | +9.1% | PRTFLO S&P500 HI | 78468R788 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $19,697 | 0.0% | $16.98 * | $10.70 | +50.4% | COM | 42824C109 |
| — | Wolfspeed Inc | 450 | $19,580 | 0.0% | $43.51 | $69.04 | — | COM | 977852102 |
| BSCR | Invesco ETFs/USA | 1,000 | $19,455 | 0.0% | $19.45 | $18.85 | +3.2% | BULSHS 2027 CB | 46138J783 |
| NLY | Annaly Capital Management Inc | 1,000 | $19,370 | 0.0% | $19.37 | $21.08 | — | COM NEW | 035710839 |
| SCHA | Charles Schwab Investment Management Inc | 408 | $19,274 | 0.0% | $47.24 * | $23.88 | -1.1% | US SML CAP ETF | 808524607 |
| TRP | TC Energy Corp | 490 | $19,154 | 0.0% | $39.09 * | $35.07 | +2.5% | COM | 87807B107 |
| — | Stericycle Inc | 380 | $18,833 | 0.0% | $49.56 | $48.15 | — | COM | 858912108 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 239 | $18,674 | 0.0% | $78.13 | $60.53 | +29.1% | COM | 76131D103 |
| CNP | CenterPoint Energy Inc | 650 | $18,571 | 0.0% | $28.57 * | $19.59 | +38.4% | COM | 15189T107 |
| BAX | BAXTER INTL INC | 460 | $17,784 | 0.0% | $38.66 * | $72.24 | -48.9% | COM | 071813109 |
| WDAY | Workday Inc | 64 | $17,668 | 0.0% | $276.06 | $224.64 | +22.9% | CL A | 98138H101 |
| MYE | Myers Industries Inc | 900 | $17,595 | 0.0% | $19.55 * | $12.05 | +50.8% | COM | 628464109 |
| BURL | Burlington Stores Inc | 90 | $17,503 | 0.0% | $194.48 | $159.68 | +21.8% | COM | 122017106 |
| DG | Dollar General Corp | 128 | $17,402 | 0.0% | $135.95 * | $170.76 | -23.9% | COM | 256677105 |
| OGN | Organon & Co | 1,196 | $17,246 | 0.0% | $14.42 * | $26.39 | -49.9% | COMMON STOCK | 68622V106 |
| O | REALTY INCOME CORP | 300 | $17,226 | 0.0% | $57.42 * | $53.62 | -4.3% | COM | 756109104 |
| VMC | Vulcan Materials Co | 75 | $17,026 | 0.0% | $227.01 | $184.84 | +21.1% | COM | 929160109 |
| BAM | Brookfield Corp | 423 | $16,992 | 0.0% | $40.17 * | $27.10 | +38.7% | CL A LMT VTG SHS | 113004105 |
| APH | Amphenol Corp | 170 | $16,852 | 0.0% | $99.13 * | $31.18 | +56.4% | CL A | 032095101 |
| FG | Fidelity National Financial In | 357 | $16,422 | 0.0% | $46.00 * | $18.85 | +132.8% | COMMON STOCK | 30190A104 |
| ISCB | BlackRock Fund Advisors | 300 | $16,082 | 0.0% | $53.61 | $58.04 | -7.6% | MRGSTR SM CP ETF | 464288505 |
| — | Laboratory Corp of America Hol | 70 | $15,910 | 0.0% | $227.29 | $124.14 | — | COM NEW | 50540R409 |
| DXLG | Destination XL Group Inc | 3,597 | $15,827 | 0.0% | $4.40 | $6.75 | -34.8% | COM | 25065K104 |
| PIO | Invesco Capital Management LLC | 400 | $15,812 | 0.0% | $39.53 | $29.39 | +34.5% | GLOBAL WATER | 46138E651 |
| XSD | State Street Global Advisors Inc | 70 | $15,735 | 0.0% | $224.79 | $197.61 | +13.8% | S&P SEMICNDCTR | 78464A862 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $15,636 | 0.0% | $39.09 * | $52.00 | -30.8% | COM | 894164102 |
| VONG | VANGUARD ETF/USA | 200 | $15,604 | 0.0% | $78.02 | $60.81 | +28.3% | VNG RUS1000GRW | 92206C680 |
| EVRG | Evergy Inc | 298 | $15,556 | 0.0% | $52.20 * | $53.56 | -10.4% | COM | 30034W106 |
| NEM | Newmont Corp | 375 | $15,521 | 0.0% | $41.39 * | $58.01 | -31.5% | COM | 651639106 |
| RF | Regions Financial Corp | 800 | $15,504 | 0.0% | $19.38 * | $16.70 | +6.3% | COM | 7591EP100 |
| IJS | ISHARES | 150 | $15,461 | 0.0% | $103.07 | $92.50 | +11.4% | SP SMCP600VL ETF | 464287879 |
| VWOB | VANGUARD GROUP INC/THE | 242 | $15,428 | 0.0% | $63.75 | $76.99 | -17.2% | EM MK GOV BD ETF | 921946885 |
| DELL | Dell Technologies Inc | 200 | $15,300 | 0.0% | $76.50 * | $21.15 | +249.9% | CL C | 24703L202 |
| DPZ | Domino's Pizza Inc | 37 | $15,253 | 0.0% | $412.24 * | $446.20 | -10.3% | COM | 25754A201 |
| — | ETF Managers Group LLC | 330 | $15,209 | 0.0% | $46.09 | $60.61 | — | BLUESTAR ISRAEL | 26924G870 |
| PALL | ETF Securities US LLC | 150 | $15,164 | 0.0% | $101.09 | $215.48 | -53.1% | PHYSICAL PALLADM | 003262102 |
| HII | Huntington Ingalls Industries | 58 | $15,082 | 0.0% | $260.03 * | $191.68 | +29.6% | COM | 446413106 |
| MINT | Pacific Investment Management Co LLC | 150 | $14,969 | 0.0% | $99.79 | $101.09 | -1.3% | ENHAN SHRT MA AC | 72201R833 |
| ALC | ALCON AG | 189 | $14,765 | 0.0% | $78.12 | $59.64 | +30.1% | ORD SHS | H01301128 |
| ETR | Entergy Corp | 145 | $14,673 | 0.0% | $101.19 * | $43.37 | +9.0% | COM | 29364G103 |
| PGF | Invesco Capital Management LLC | 1,000 | $14,580 | 0.0% | $14.58 | $18.16 | -19.7% | FINL PFD ETF | 46137V621 |
| VVX | V2X Inc | 311 | $14,443 | 0.0% | $46.44 | $50.93 | -8.8% | COM | 92242T101 |
| CAG | CONAGRA FOODS INC | 500 | $14,330 | 0.0% | $28.66 * | $26.05 | -1.8% | COM | 205887102 |
| — | Revance Therapeutics Inc | 1,630 | $14,328 | 0.0% | $8.79 | $25.03 | — | COM | 761330109 |
| AAL | American Airlines Group Inc | 1,000 | $13,740 | 0.0% | $13.74 | $22.21 | -38.1% | COM | 02376R102 |
| PLTR | Palantir Technologies Inc | 800 | $13,736 | 0.0% | $17.17 | $17.89 | -4.0% | CL A | 69608A108 |
| FNDE | Schwab ETFs/USA | 500 | $13,570 | 0.0% | $27.14 | $26.21 | +3.5% | SCHWB FDT EMK LG | 808524730 |
| TCAF | T Rowe Price Exchange-Traded F | 490 | $13,539 | 0.0% | $27.63 | $25.91 | +6.6% | NaN | 87283Q867 |
| IEF | iShares ETFs/USA | 140 | $13,495 | 0.0% | $96.39 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| DGRO | iShares ETFs/USA | 250 | $13,455 | 0.0% | $53.82 | $50.17 | +7.3% | CORE DIV GRWTH | 46434V621 |
| SHV | ISHARES | 120 | $13,216 | 0.0% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| SWK | Stanley Black & Decker Inc | 133 | $13,047 | 0.0% | $98.10 * | $126.45 | -28.5% | COM | 854502101 |
| DNL | WisdomTree Asset Management Inc | 350 | $12,947 | 0.0% | $36.99 | $40.57 | -8.8% | GLB US QTLY DIV | 97717W844 |
| CME | CME Group Inc | 61 | $12,918 | 0.0% | $211.77 * | $189.29 | +4.3% | COM | 12572Q105 |
| ALLE | Allegion plc | 100 | $12,669 | 0.0% | $126.69 * | $108.87 | +13.8% | ORD SHS | G0176J109 |
| CC | Chemours Co/The | 388 | $12,237 | 0.0% | $31.54 * | $11.99 | +142.5% | COM | 163851108 |
| TFI | SSgA Funds Management Inc | 256 | $12,032 | 0.0% | $47.00 | $49.84 | -5.7% | NUVEEN BLMBRG MU | 78468R721 |
| ESGD | ISHARES ETFS/USA | 155 | $11,709 | 0.0% | $75.54 | $70.82 | +6.7% | ESG AW MSCI EAFE | 46435G516 |
| EEMV | BlackRock Fund Advisors | 208 | $11,562 | 0.0% | $55.59 | $54.77 | +1.5% | MSCI EMERG MRKT | 464286533 |
| TDAY | Gannett Co Inc | 5,000 | $11,500 | 0.0% | $2.30 | $4.94 | -53.4% | COM | 36472T109 |
| FNDF | Charles Schwab Investment Management Inc | 340 | $11,468 | 0.0% | $33.73 | $32.61 | +3.4% | SCHWB FDT INT LG | 808524755 |
| UHS | Universal Health Services Inc | 75 | $11,433 | 0.0% | $152.44 | $131.31 | +15.1% | CL B | 913903100 |
| JHMD | John Hancock Exchange-Traded F | 350 | $11,412 | 0.0% | $32.61 | $27.12 | +20.2% | MULTI INTL ETF | 47804J859 |
| FTGC | First Trust Advisors LP | 508 | $11,400 | 0.0% | $22.44 | $26.11 | -14.1% | FST TR GLB FD | 33739H101 |
| CMA | Comerica Inc | 200 | $11,162 | 0.0% | $55.81 * | $54.71 | -7.2% | COM | 200340107 |
| LNG | CHENIERE ENERGY IN | 65 | $11,096 | 0.0% | $170.71 | $171.83 | -0.6% | COM NEW | 16411R208 |
| INFL | Horizon Kinetics Asset Management LLC | 350 | $11,015 | 0.0% | $31.47 | $31.64 | -0.5% | HORIZON KINETICS | 53656F623 |
| ADAM | New York Mortgage Trust Inc | 1,250 | $10,663 | 0.0% | $8.53 | $9.92 | — | COM | 649604840 |
| HE | Hawaiian Electric Industries I | 750 | $10,643 | 0.0% | $14.19 | $40.25 | -64.7% | COM | 419870100 |
| CELH | Celsius Holdings Inc | 195 | $10,631 | 0.0% | $54.52 | $53.37 | +2.2% | COM NEW | 15118V207 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 225 | $10,492 | 0.0% | $46.63 | $41.30 | +12.9% | PRTFLO S&P500 VL | 78464A508 |
| SCHB | Charles Schwab Investment Management Inc | 188 | $10,466 | 0.0% | $55.67 * | $17.55 | +5.7% | US BRD MKT ETF | 808524102 |
| BABA | Alibaba Group Holding Ltd | 135 | $10,464 | 0.0% | $77.51 | $85.28 | -9.1% | SPONSORED ADS | 01609W102 |
| SPYG | SSgA Funds Management Inc | 160 | $10,410 | 0.0% | $65.06 | $57.28 | +13.6% | PRTFLO S&P500 GW | 78464A409 |
| LIT | Global X ETFs/USA | 200 | $10,188 | 0.0% | $50.94 | $85.32 | -40.3% | LITHIUM BTRY ETF | 37954Y855 |
| HL | Hecla Mining Co | 2,100 | $10,101 | 0.0% | $4.81 | $6.09 | -21.8% | COM | 422704106 |
| FXC | Rydex Investments | 135 | $9,974 | 0.0% | $73.88 | $73.41 | +0.6% | CDN DLR SHS | 46138T104 |
| BHC | Bausch Health Cos Inc | 1,243 | $9,969 | 0.0% | $8.02 | $24.44 | -67.2% | COM | 071734107 |
| FNDA | Charles Schwab Investment Management Inc | 180 | $9,963 | 0.0% | $55.35 * | $26.54 | +4.3% | SCHWAB FDT US SC | 808524763 |
| OXY | Occidental Petroleum Corp | 165 | $9,852 | 0.0% | $59.71 * | $52.54 | +9.4% | COM | 674599105 |
| PCH | PotlatchDeltic Corp | 200 | $9,820 | 0.0% | $49.10 | $41.67 | — | COM | 737630103 |
| FHTX | Foghorn Therapeutics Inc | 1,500 | $9,675 | 0.0% | $6.45 | $14.37 | -55.1% | COM | 344174107 |
| WYNN | WYNN RESORTS LTD | 106 | $9,658 | 0.0% | $91.11 * | $104.26 | -14.4% | COM | 983134107 |
| MOAT | VANECK VECTORS ETF | 113 | $9,590 | 0.0% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| XME | SSGA Funds Management | 160 | $9,573 | 0.0% | $59.83 | $49.59 | +20.6% | S&P METALS MNG | 78464A755 |
| — | AZEK Co Inc/The | 250 | $9,563 | 0.0% | $38.25 | $25.33 | — | CL A | 05478C105 |
| DOCU | DocuSign Inc | 160 | $9,512 | 0.0% | $59.45 | $132.60 | -55.2% | COM | 256163106 |
| PCAR | PACCAR INC | 96 | $9,374 | 0.0% | $97.65 * | $65.54 | +39.6% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 58 | $9,299 | 0.0% | $160.33 * | $116.55 | +33.5% | COM | 872590104 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 161 | $9,225 | 0.0% | $57.30 | $47.30 | +21.1% | ROBO GLB ETF | 301505707 |
| XHB | SPDR SERIES TRUST | 95 | $9,088 | 0.0% | $95.66 | $81.29 | +17.7% | S&P HOMEBUILD | 78464A888 |
| TEAM | Atlassian Corp | 38 | $9,039 | 0.0% | $237.87 | $159.19 | +49.4% | CL A | 049468101 |
| LYFT | Lyft Inc | 600 | $8,994 | 0.0% | $14.99 | $39.72 | -62.3% | CL A COM | 55087P104 |
| TER | Teradyne Inc | 80 | $8,682 | 0.0% | $108.53 | $94.00 | +14.5% | COM | 880770102 |
| SPTS | SSgA Funds Management Inc | 295 | $8,570 | 0.0% | $29.05 | $28.89 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| VAC | Marriott Vacations Worldwide C | 100 | $8,489 | 0.0% | $84.89 | $103.88 | -18.3% | COM | 57164Y107 |
| CINF | Cincinnati Financial Corp | 82 | $8,484 | 0.0% | $103.46 * | $85.32 | +15.5% | COM | 172062101 |
| ENTG | Entegris Inc | 67 | $8,028 | 0.0% | $119.82 | $96.21 | +23.5% | COM | 29362U104 |
| SNOW | Snowflake Inc | 40 | $7,960 | 0.0% | $199.00 | $266.89 | -25.4% | CL A | 833445109 |
| PVH | PVH Corp | 65 | $7,938 | 0.0% | $122.12 | $77.83 | +56.4% | COM | 693656100 |
| PNR | PENTAIR PLC | 107 | $7,780 | 0.0% | $72.71 * | $61.20 | +16.3% | SHS | G7S00T104 |
| DDD | 3D Systems Corp | 1,200 | $7,620 | 0.0% | $6.35 | $17.40 | -63.5% | COM NEW | 88554D205 |
| MPWR | Monolithic Power Systems Inc | 12 | $7,569 | 0.0% | $630.75 | $513.84 | +20.9% | COM | 609839105 |
| VFC | VF Corp | 400 | $7,520 | 0.0% | $18.80 | $78.55 | -76.1% | COM | 918204108 |
| ON | ON Semiconductor Corp | 89 | $7,434 | 0.0% | $83.53 | $78.58 | +6.3% | COM | 682189105 |
| FE | FirstEnergy Corp | 200 | $7,332 | 0.0% | $36.66 * | $36.04 | -6.5% | COM | 337932107 |
| — | ChampionX Corp | 250 | $7,303 | 0.0% | $29.21 | $10.81 | — | COM | 15872M104 |
| VNT | Vontier Corp | 210 | $7,256 | 0.0% | $34.55 | $31.19 | +10.8% | COM | 928881101 |
| SPTI | SSgA Funds Management Inc | 250 | $7,140 | 0.0% | $28.56 | $28.21 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| GRC | GORMAN-RUPP CO/THE | 200 | $7,106 | 0.0% | $35.53 | $33.87 | +4.9% | COM | 383082104 |
| WMB | Williams Cos Inc/The | 200 | $6,966 | 0.0% | $34.83 * | $20.43 | +57.7% | COM | 969457100 |
| CF | CF Industries Holdings Inc | 86 | $6,873 | 0.0% | $79.92 * | $75.56 | +0.2% | COM | 125269100 |
| BKR | BAKER HUGHES INC | 201 | $6,870 | 0.0% | $34.18 * | $16.94 | +92.6% | CL A | 05722G100 |
| AJG | Arthur J Gallagher & Co | 30 | $6,763 | 0.0% | $225.43 | $232.39 | -4.9% | COM | 363576109 |
| HHH | Howard Hughes Holdings Inc | 79 | $6,758 | 0.0% | $85.54 * | $70.15 | +16.3% | NaN | 44267T102 |
| AOS | A O Smith Corp | 81 | $6,706 | 0.0% | $82.79 * | $66.90 | +18.8% | COM | 831865209 |
| TDY | Teledyne Technologies Inc | 15 | $6,694 | 0.0% | $446.27 | $405.80 | +10.0% | COM | 879360105 |
| GNL | Global Net Lease Inc | 670 | $6,667 | 0.0% | $9.95 | $9.61 | — | COM NEW | 379378201 |
| INDB | Independent Bank Corp | 100 | $6,581 | 0.0% | $65.81 * | $58.76 | +3.8% | COM | 453836108 |
| RGA | Reinsurance Group of America I | 40 | $6,505 | 0.0% | $162.63 | $155.62 | +4.0% | COM NEW | 759351604 |
| GATX | GATX Corp | 54 | $6,492 | 0.0% | $120.22 * | $106.49 | +9.4% | COM | 361448103 |
| HLI | Houlihan Lokey Inc | 53 | $6,384 | 0.0% | $120.45 * | $105.04 | +11.0% | CL A | 441593100 |
| GPN | Global Payments Inc | 50 | $6,350 | 0.0% | $127.00 * | $177.04 | -29.7% | COM | 37940X102 |
| NVT | nVent Electric PLC | 107 | $6,323 | 0.0% | $59.09 * | $30.75 | +87.6% | SHS | G6700G107 |
| MELI | MercadoLibre Inc | 4 | $6,286 | 0.0% | $1571.50 | $1417.24 | +10.9% | COM | 58733R102 |
| AROC | Archrock Inc | 402 | $6,197 | 0.0% | $15.42 * | $12.85 | +11.2% | COM | 03957W106 |
| EQR | Equity Residential | 100 | $6,116 | 0.0% | $61.16 * | $60.56 | -6.8% | SH BEN INT | 29476L107 |
| MOG/A | Moog Inc | 42 | $6,093 | 0.0% | $145.07 | $78.32 | +82.4% | CL A | 615394202 |
| SHOP | SHOPIFY INC | 77 | $5,998 | 0.0% | $77.90 | $52.68 | +47.9% | CL A | 82509L107 |
| VIGI | Vanguard ETF/USA | 75 | $5,951 | 0.0% | $79.35 | $88.83 | -10.7% | INTL DVD ETF | 921946810 |
| MDU | MDU RES GROUP INC | 298 | $5,900 | 0.0% | $19.80 * | $9.10 | +14.2% | COM | 552690109 |
| BHB | Bar Harbor Bankshares | 198 | $5,813 | 0.0% | $29.36 * | $24.81 | +8.0% | COM | 066849100 |
| NSP | Insperity Inc | 49 | $5,772 | 0.0% | $117.80 * | $100.47 | +8.7% | COM | 45778Q107 |
| ACWX | iShares ETFs/USA | 112 | $5,716 | 0.0% | $51.04 | $44.93 | +13.6% | MSCI ACWI EX US | 464288240 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $5,711 | 0.0% | $67.19 | $78.09 | -14.0% | COM | 48123V102 |
| STLA | STELLANTIS NV | 244 | $5,690 | 0.0% | $23.32 | $18.32 | — | SHS | N82405106 |
| CDW | CDW Corp/DE | 25 | $5,683 | 0.0% | $227.32 * | $122.51 | +80.7% | COM | 12514G108 |
| R | Ryder System Inc | 49 | $5,674 | 0.0% | $115.80 | $105.16 | +9.4% | COM | 783549108 |
| BP | BP PLC | 160 | $5,664 | 0.0% | $35.40 | $33.09 | +7.0% | SPONSORED ADR | 055622104 |
| NOW | ServiceNow Inc | 8 | $5,652 | 0.0% | $706.50 * | $103.69 | +36.3% | COM | 81762P102 |
| DHI | DR HORTON INC | 37 | $5,637 | 0.0% | $152.35 * | $120.55 | +23.6% | COM | 23331A109 |
| RJF | Raymond James Financial Inc | 50 | $5,575 | 0.0% | $111.50 * | $99.79 | +8.7% | COM | 754730109 |
| HXL | Hexcel Corp | 75 | $5,542 | 0.0% | $73.89 | $67.59 | +9.1% | COM | 428291108 |
| KLG | WK Kellogg Co | 421 | $5,532 | 0.0% | $13.14 | $13.14 | — | NaN | 92942W107 |
| ZM | Zoom Video Communications Inc | 76 | $5,465 | 0.0% | $71.91 | $98.68 | -27.1% | CL A | 98980L101 |
| WWD | Woodward Inc | 40 | $5,454 | 0.0% | $136.35 | $129.03 | +4.2% | COM | 980745103 |
| TFII | TFI International Inc | 40 | $5,439 | 0.0% | $135.97 | $118.50 | +14.8% | COM | 87241L109 |
| — | TotalEnergies SE | 80 | $5,390 | 0.0% | $67.38 | $59.05 | — | SPONSORED ADS | 89151E109 |
| STX | Seagate Technology Holdings PL | 63 | $5,378 | 0.0% | $85.37 * | $70.61 | +15.2% | ORD SHS | G7997R103 |
| CMS | CMS Energy Corp | 92 | $5,330 | 0.0% | $57.93 * | $52.28 | +4.3% | COM | 125896100 |
| AZO | AUTOZONE INC | 2 | $5,171 | 0.0% | $2585.50 | $1078.97 | +139.6% | COM | 053332102 |
| HDB | HDFC BANK | 76 | $5,100 | 0.0% | $67.11 | $60.33 | +11.2% | SPONSORED ADS | 40415F101 |
| PXF | Invesco Capital Management LLC | 107 | $5,071 | 0.0% | $47.39 | $48.48 | -2.3% | FTSE RAFI DEV | 46138E743 |
| KVUE | Kenvue Inc | 228 | $4,914 | 0.0% | $21.55 * | $18.40 | +8.0% | COM | 49177J102 |
| — | SPIRIT AEROSYSTEMS | 153 | $4,862 | 0.0% | $31.78 | $32.89 | — | COM CL A | 848574109 |
| EA | ELECTRONIC ARTS | 35 | $4,788 | 0.0% | $136.80 | $115.63 | +17.1% | COM | 285512109 |
| BBY | BEST BUY CO INC | 61 | $4,775 | 0.0% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| JETS | US Global Investors Inc | 250 | $4,758 | 0.0% | $19.03 | $19.81 | -4.0% | US GLB JETS | 26922A842 |
| RIVN | Rivian Automotive Inc | 200 | $4,692 | 0.0% | $23.46 | $42.10 | -44.3% | COM CL A | 76954A103 |
| CE | Celanese Corp | 30 | $4,661 | 0.0% | $155.37 * | $110.53 | +37.5% | COM | 150870103 |
| ARW | Arrow Electronics Inc | 38 | $4,646 | 0.0% | $122.26 | $119.35 | +2.4% | COM | 042735100 |
| GEN | Gen Digital Inc | 201 | $4,587 | 0.0% | $22.82 * | $22.03 | -0.2% | COM | 668771108 |
| BCE | BCE Inc | 116 | $4,568 | 0.0% | $39.38 * | $37.13 | -9.8% | COM NEW | 05534B760 |
| BNDW | Vanguard Group Inc/The | 66 | $4,568 | 0.0% | $69.21 | $67.43 | +2.6% | TOTAL WLD BD ETF | 92206C565 |
| SON | Sonoco Products Co | 82 | $4,567 | 0.0% | $55.70 * | $49.55 | +3.4% | COM | 835495102 |
| KMI | Kinder Morgan Inc | 256 | $4,516 | 0.0% | $17.64 * | $14.40 | +10.8% | COM | 49456B101 |
| EDIT | Editas Medicine Inc | 442 | $4,477 | 0.0% | $10.13 | $25.22 | -59.8% | COM | 28106W103 |
| GSK | GSK PLC | 120 | $4,447 | 0.0% | $37.06 | $33.31 | +11.3% | SPONSORED ADR | 37733W204 |
| — | ROYCE & ASSOCIATES LLC | 300 | $4,368 | 0.0% | $14.56 | $13.58 | — | COM | 780910105 |
| CBT | Cabot Corp | 52 | $4,364 | 0.0% | $83.92 * | $71.14 | +12.7% | COM | 127055101 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 170 | $4,347 | 0.0% | $25.57 | $25.80 | -0.9% | PORTFLI TIPS ETF | 78464A656 |
| SU | SUNCOR ENERGY INC | 135 | $4,325 | 0.0% | $32.04 * | $25.94 | +15.8% | COM | 867224107 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $4,220 | 0.0% | $8.44 | $10.00 | — | COM | 92915B106 |
| UAA | Under Armour Inc | 478 | $4,202 | 0.0% | $8.79 | $16.25 | -45.9% | CL A | 904311107 |
| CNMD | CONMED Corp | 38 | $4,161 | 0.0% | $109.50 * | $101.06 | +6.1% | COM | 207410101 |
| WTW | Willis Towers Watson PLC | 17 | $4,100 | 0.0% | $241.18 * | $214.36 | +9.9% | SHS | G96629103 |
| CRUS | Cirrus Logic Inc | 49 | $4,076 | 0.0% | $83.18 | $74.88 | +11.1% | COM | 172755100 |
| DIOD | Diodes Inc | 50 | $4,026 | 0.0% | $80.52 | $73.02 | +10.3% | COM | 254543101 |
| WDC | WESTN DIGITAL CORP | 76 | $3,980 | 0.0% | $52.37 * | $37.15 | +6.1% | COM | 958102105 |
| PENN | Penn Entertainment Inc | 152 | $3,955 | 0.0% | $26.02 | $33.03 | -21.2% | COM | 707569109 |
| BOX | Box Inc | 153 | $3,918 | 0.0% | $25.61 | $25.28 | +1.3% | CL A | 10316T104 |
| FCFS | FIRSTCASH INC | 36 | $3,914 | 0.0% | $108.72 * | $105.17 | +0.3% | COM | 33768G107 |
| H | Hyatt Hotels Corp | 29 | $3,782 | 0.0% | $130.41 | $98.51 | +31.3% | COM CL A | 448579102 |
| BXMT | Blackstone Mortgage Trust Inc | 175 | $3,722 | 0.0% | $21.27 | $18.46 | — | COM CL A | 09257W100 |
| HOG | HARLEY DAVIDSON | 100 | $3,684 | 0.0% | $36.84 | $30.27 | +21.7% | COM | 412822108 |
| SEVN | SEVEN HILLS REALTY TRUST | 284 | $3,675 | 0.0% | $12.94 | $10.04 | — | COM | 81784E101 |
| ILMN | Illumina Inc | 26 | $3,620 | 0.0% | $139.23 * | $285.96 | -52.6% | COM | 452327109 |
| — | B Riley Financial Inc | 20,000 | $3,600 | 0.0% | $0.18 | $0.46 | — | COMMON STOCK | 31423J102 |
| — | QIAGEN NV | 82 | $3,561 | 0.0% | $43.43 | $43.43 | — | SHS NEW | N72482123 |
| BIO | Bio-Rad Laboratories Inc | 11 | $3,552 | 0.0% | $322.91 | $313.43 | +3.0% | CL A | 090572207 |
| COIN | COINBASE GLOBAL INC -CLASS | 20 | $3,478 | 0.0% | $173.90 | $132.84 | +30.9% | COM CL A | 19260Q107 |
| BWA | BorgWarner Inc | 96 | $3,452 | 0.0% | $35.96 * | $34.62 | +0.7% | COM | 099724106 |
| AIN | Albany International Corp | 35 | $3,438 | 0.0% | $98.23 * | $84.50 | +12.9% | CL A | 012348108 |
| CNC | Centene Corp | 46 | $3,414 | 0.0% | $74.22 | $72.14 | +2.9% | COM | 15135B101 |
| RGR | Sturm Ruger & Co Inc | 75 | $3,409 | 0.0% | $45.45 | $49.13 | -7.5% | COM | 864159108 |
| TDC | TERADATA CORP | 78 | $3,394 | 0.0% | $43.51 | $23.04 | +88.8% | COM | 88076W103 |
| RACE | FERRARI NV | 10 | $3,384 | 0.0% | $338.40 | $161.23 | +109.9% | COM | N3167Y103 |
| AVB | AvalonBay Communities Inc | 18 | $3,370 | 0.0% | $187.22 * | $161.55 | +8.2% | COM | 053484101 |
| MGTX | MeiraGTx Holdings plc | 479 | $3,363 | 0.0% | $7.02 | $19.14 | -63.3% | COM | G59665102 |
| RGNX | REGENXBIO Inc | 187 | $3,357 | 0.0% | $17.95 | $35.66 | -49.7% | COM | 75901B107 |
| EFAV | ISHARES TR | 48 | $3,328 | 0.0% | $69.33 | $66.28 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| BAH | Booz Allen Hamilton Holding Co | 26 | $3,326 | 0.0% | $127.92 * | $78.08 | +56.9% | CL A | 099502106 |
| SBAC | SBA Communications Corp | 13 | $3,309 | 0.0% | $254.54 * | $253.49 | -3.7% | CL A | 78410G104 |
| IPGP | IPG Photonics Corp | 30 | $3,256 | 0.0% | $108.53 | $130.79 | -17.0% | COM | 44980X109 |
| VMBS | Vanguard ETF/USA | 70 | $3,245 | 0.0% | $46.36 | $51.33 | -9.7% | MTG-BKD SECS ETF | 92206C771 |
| CBRL | Cracker Barrel Old Country Sto | 42 | $3,222 | 0.0% | $76.71 * | $66.17 | +7.8% | COM | 22410J106 |
| — | Walgreens Boots Alliance Inc | 122 | $3,185 | 0.0% | $26.11 | $42.88 | — | COM | 931427108 |
| CBRE | CBRE Group Inc | 34 | $3,165 | 0.0% | $93.09 | $63.65 | +46.3% | CL A | 12504L109 |
| MYGN | MYRIAD GENETICS IN | 164 | $3,139 | 0.0% | $19.14 | $17.30 | +10.6% | COM | 62855J104 |
| VTR | Ventas Inc | 62 | $3,090 | 0.0% | $49.84 * | $41.74 | +12.3% | COM | 92276F100 |
| CDP | COPT Defense Properties | 117 | $2,999 | 0.0% | $25.63 | $25.63 | — | SHS BEN INT | 22002T108 |
| MBC | Masterbrand Inc | 200 | $2,970 | 0.0% | $14.85 | $8.19 | +81.3% | COMMON STOCK | 57638P104 |
| LPLA | LPL FINL HLDGS INC | 13 | $2,959 | 0.0% | $227.62 | $86.30 | +163.7% | COM | 50212V100 |
| BXP | Boston Properties Inc | 41 | $2,877 | 0.0% | $70.17 * | $52.40 | +20.4% | COM | 101121101 |
| BNTX | BioNTech SE | 27 | $2,850 | 0.0% | $105.56 | $168.03 | -37.2% | SPONSORED ADS | 09075V102 |
| VTIP | VANGUARD ETF/USA | 58 | $2,754 | 0.0% | $47.48 | $51.26 | -7.4% | STRM INFPROIDX | 922020805 |
| MTZ | MasTec Inc | 36 | $2,726 | 0.0% | $75.72 | $98.79 | -23.4% | COM | 576323109 |
| PRFZ | Invesco Capital Management LLC | 70 | $2,624 | 0.0% | $37.49 | $35.17 | +6.6% | FTSE RAFI 1500 | 46137V597 |
| SCHV | Charles Schwab Investment Management Inc | 35 | $2,454 | 0.0% | $70.11 * | $23.67 | -1.3% | US LCAP VA ETF | 808524409 |
| — | Palatin Technologies Inc | 594 | $2,364 | 0.0% | $3.98 | $2.56 | — | COM NEW | 696077502 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 62 | $2,348 | 0.0% | $37.87 | $15.40 | — | *W EXP 08/03/202 | 674599162 |
| KD | Kyndryl Holdings Inc | 110 | $2,286 | 0.0% | $20.78 | $15.05 | +38.1% | COMMON STOCK | 50155Q100 |
| BUD | Anheuser-Busch InBev SA/NV | 35 | $2,262 | 0.0% | $64.63 | $65.25 | -1.0% | SPONSORED ADR | 03524A108 |
| SCHH | Schwab ETFs/USA | 108 | $2,237 | 0.0% | $20.71 | $23.75 | -12.8% | US REIT ETF | 808524847 |
| EMBC | Embecta Corp | 102 | $1,931 | 0.0% | $18.93 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| REZI | Resideo Technologies Inc | 100 | $1,882 | 0.0% | $18.82 | $14.19 | +32.6% | COM | 76118Y104 |
| ST | Sensata Technologies Holding P | 50 | $1,879 | 0.0% | $37.58 | $46.35 | -18.9% | SHS | G8060N102 |
| FORM | FormFactor Inc | 45 | $1,877 | 0.0% | $41.71 | $28.87 | +44.5% | COM | 346375108 |
| — | Van Kampen Funds/Closed-end/US | 197 | $1,873 | 0.0% | $9.51 | $10.15 | — | COM | 46133G107 |
| CCL | CARNIVAL CORP | 100 | $1,854 | 0.0% | $18.54 | $35.30 | -47.5% | COMMON STOCK | 143658300 |
| AMX | America Movil SAB de CV | 99 | $1,842 | 0.0% | $18.61 | $17.58 | +5.4% | SPON ADS RP CL B | 02390A101 |
| FIGS | Figs Inc | 260 | $1,807 | 0.0% | $6.95 | $7.70 | -9.8% | CL A | 30260D103 |
| ONC | BeiGene Ltd | 10 | $1,804 | 0.0% | $180.40 | $180.91 | -0.3% | SPONSORED ADR | 07725L102 |
| BGS | B&G Foods Inc | 170 | $1,785 | 0.0% | $10.50 * | $9.21 | -11.0% | COM | 05508R106 |
| CLB | Core Laboratories Inc | 98 | $1,731 | 0.0% | $17.66 | $24.38 | -28.0% | COM | 21867A105 |
| GENI | Genius Sports Ltd | 270 | $1,669 | 0.0% | $6.18 | $18.31 | -66.2% | SHARES CL A | G3934V109 |
| FREYEUR | FREYR Battery SA | 815 | $1,524 | 0.0% | $1.87 | $8.68 | — | SHS | L4135L100 |
| FLEX | FLEXTRONICS INTL | 50 | $1,523 | 0.0% | $30.46 * | $17.30 | +32.7% | ORD | Y2573F102 |
| — | American Well Corp | 1,010 | $1,505 | 0.0% | $1.49 | $25.74 | — | CL A | 03044L105 |
| CRNT | Ceragon Networks Ltd | 665 | $1,436 | 0.0% | $2.16 | $3.39 | -36.3% | ORD | M22013102 |
| SSYS | Stratasys Ltd | 100 | $1,428 | 0.0% | $14.28 | $19.74 | -27.7% | SHS | M85548101 |
| — | Patterson Cos Inc | 50 | $1,423 | 0.0% | $28.46 | $31.67 | — | COM | 703395103 |
| NICE | Nice Ltd | 7 | $1,397 | 0.0% | $199.57 | $179.89 | +10.9% | SPONSORED ADR | 653656108 |
| ABNB | Airbnb Inc | 10 | $1,361 | 0.0% | $136.10 | $159.27 | -14.5% | COM CL A | 009066101 |
| HLN | Haleon PLC | 150 | $1,235 | 0.0% | $8.23 | $6.80 | +20.9% | SPON ADS | 405552100 |
| PZZA | Papa John's International Inc | 16 | $1,228 | 0.0% | $76.75 * | $64.92 | +7.0% | COM | 698813102 |
| OPLN | OPENLANE Inc | 75 | $1,111 | 0.0% | $14.81 | $14.48 | +2.3% | COM | 48238T109 |
| — | CLENE INC | 3,000 | $890 | 0.0% | $0.30 | $2.43 | — | COMMON STOCK | 185634102 |
| CCSI | Consensus Cloud Solutions Inc | 28 | $734 | 0.0% | $26.21 | $60.83 | -56.9% | COM | 20848V105 |
| — | Tilray Brands Inc | 305 | $702 | 0.0% | $2.30 | $7.41 | — | COM | 88688T100 |
| ASIX | AdvanSix Inc | 23 | $689 | 0.0% | $29.96 * | $16.42 | +72.6% | COM | 00773T101 |
| EMB | iShares ETFs/USA | 7 | $623 | 0.0% | $89.00 | $101.32 | -12.1% | JPMORGAN USD EMG | 464288281 |
| W | WAYFAIR INC | 10 | $617 | 0.0% | $61.70 | $140.76 | -56.2% | CL A | 94419L101 |
| ETSY | Etsy Inc | 7 | $567 | 0.0% | $81.00 | $122.52 | -33.8% | COM | 29786A106 |
| JAZZ | JAZZ PHARMA PLC | 4 | $492 | 0.0% | $123.00 | $173.22 | -29.0% | SHS USD | G50871105 |
| — | Brookfield Reinsurance Ltd | 10 | $404 | 0.0% | $40.40 | $31.30 | — | CL A EXCH LT VTG | G16250105 |
| JMIA | Jumia Technologies AG | 90 | $318 | 0.0% | $3.53 | $24.42 | -85.5% | SPONSORED ADS | 48138M105 |
| UPWK | Upwork Inc | 20 | $297 | 0.0% | $14.85 | $25.02 | -40.6% | COM | 91688F104 |
| JBLU | JetBlue Airways Corp | 50 | $278 | 0.0% | $5.56 | $15.34 | -63.8% | COM | 477143101 |
| — | Royce Funds/Closed-end/USA | 24 | $234 | 0.0% | $9.75 | $9.00 | — | COM | 78081T104 |
| NIO | NIO Inc | 21 | $190 | 0.0% | $9.05 | $50.52 | -82.0% | SPON ADS | 62914V106 |
| CNDT | Conduent Inc | 50 | $183 | 0.0% | $3.66 | $6.27 | -41.8% | COM | 206787103 |
| LMND | Lemonade Inc | 10 | $161 | 0.0% | $16.10 | $23.63 | -31.7% | COM | 52567D107 |
| — | LUCID GROUP INC | 25 | $105 | 0.0% | $4.20 | $30.61 | — | COM | 549498103 |
| TRIP | Liberty TripAdvisor Holdings I | 2 | $43 | 0.0% | $21.50 | $17.53 | +22.8% | COM | 896945201 |