Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $2.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 627,803 | $132M | 4.8% | $87.16 | +112.4% | COM | 037833100 |
| SPY | SSgA Funds Management Inc | 219,441 | $119M | 4.4% | $303.40 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 215,493 | $96.31M | 3.5% | $46.81 | +791.4% | COM | 594918104 |
| NVDA | NVIDIA Corp | 728,910 | $90.05M | 3.3% | $92.17 | +9.6% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 439,011 | $84.84M | 3.1% | $120.70 | +52.2% | COM | 023135106 |
| IWR | BlackRock Fund Advisors | 1,009,990 | $81.89M | 3.0% | $72.81 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 443,979 | $80.87M | 3.0% | $106.76 | +56.8% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc | 45,630 | $73.26M | 2.7% | $24.37 | +464.8% | COM | 11135F101 |
| IWM | ISHARES | 351,174 | $71.25M | 2.6% | $122.35 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD | 138,716 | $69.38M | 2.5% | $346.08 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 243,920 | $64.02M | 2.3% | $94.74 | +185.9% | COM CL A | 92826C839 |
| IWB | BlackRock Fund Advisors | 203,537 | $60.56M | 2.2% | $95.78 | — | RUS 1000 ETF | 464287622 |
| TMO | Thermo Fisher Scientific Inc | 102,561 | $56.72M | 2.1% | $83.44 | +582.8% | COM | 883556102 |
| MDY | STATE STREET ETF/USA | 98,816 | $52.87M | 1.9% | $344.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| META | Meta Platforms Inc | 86,119 | $43.42M | 1.6% | $140.85 | +243.1% | CL A | 30303M102 |
| HD | Home Depot Inc/The | 121,551 | $41.84M | 1.5% | $77.68 | +321.7% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 201,523 | $40.76M | 1.5% | $46.56 | +306.4% | COM | 46625H100 |
| PANW | Palo Alto Networks Inc | 110,379 | $37.42M | 1.4% | $70.15 | +113.2% | COM | 697435105 |
| COST | Costco Wholesale Corp | 31,591 | $26.85M | 1.0% | $159.07 | +386.4% | COM | 22160K105 |
| TJX | TJX Cos Inc/The | 243,127 | $26.77M | 1.0% | $42.66 | +131.3% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL | 221,403 | $26.26M | 1.0% | $78.08 | — | HIGH DIV YLD | 921946406 |
| ACN | Accenture PLC | 82,523 | $25.04M | 0.9% | $81.38 | +267.8% | SHS CLASS A | G1151C101 |
| KLAC | KLA Corp | 30,315 | $25M | 0.9% | $108.27 | +572.8% | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY | 342,917 | $24.28M | 0.9% | $56.91 | +18.8% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 103,000 | $23.51M | 0.9% | $56.24 | +269.2% | COM | 032654105 |
| IYF | BlackRock Fund Advisors | 248,150 | $23.47M | 0.9% | $74.18 | — | U.S. FINLS ETF | 464287788 |
| WAB | Westinghouse Air Brake Technol | 148,108 | $23.41M | 0.9% | $62.99 | +151.6% | COM | 929740108 |
| IQV | IQVIA Holdings Inc | 105,247 | $22.25M | 0.8% | $133.22 | +70.5% | COM | 46266C105 |
| VRSK | Verisk Analytics Inc | 80,065 | $21.58M | 0.8% | $113.31 | +113.6% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN | 101,459 | $21.38M | 0.8% | $88.23 | +126.9% | COM | 571748102 |
| WMT | Walmart Inc | 310,521 | $21.03M | 0.8% | $47.85 | +29.5% | COM | 931142103 |
| — | BlackRock Inc | 26,525 | $20.88M | 0.8% | $318.05 | — | COM | 09247X101 |
| ISRG | Intuitive Surgical Inc | 46,756 | $20.8M | 0.8% | $221.98 | +79.4% | COM NEW | 46120E602 |
| SYK | Stryker Corp | 60,908 | $20.72M | 0.8% | $198.41 | +68.0% | COM | 863667101 |
| SPGI | S&P Global Inc | 46,103 | $20.56M | 0.8% | $295.27 | +43.5% | COM | 78409V104 |
| IEFA | ISHARES | 282,608 | $20.53M | 0.8% | $64.95 | — | CORE MSCI EAFE | 46432F842 |
| WSO | WATSCO INC | 43,044 | $19.94M | 0.7% | $90.33 | +406.0% | COM | 942622200 |
| RTX | RTX Corp | 197,582 | $19.84M | 0.7% | $56.27 | +77.9% | COM | 75513E101 |
| ASML | ASML HOLDING NV | 19,060 | $19.49M | 0.7% | $665.86 | — | N Y REGISTRY SHS | N07059210 |
| UBER | Uber Technologies Inc | 265,060 | $19.26M | 0.7% | $34.60 | +100.9% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING | 79,561 | $18.99M | 0.7% | $67.40 | +251.1% | COM | 053015103 |
| PEP | PEPSICO INC | 113,496 | $18.72M | 0.7% | $91.35 | +77.7% | COM | 713448108 |
| JNJ | Johnson & Johnson | 127,994 | $18.71M | 0.7% | $87.87 | +61.0% | COM | 478160104 |
| BKNG | Booking Holdings Inc | 4,688 | $18.57M | 0.7% | $2030.75 | +80.0% | COM | 09857L108 |
| ADBE | Adobe Inc | 32,727 | $18.18M | 0.7% | $366.80 | +32.0% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 70,020 | $18M | 0.7% | $164.05 | +61.4% | COM | 79466L302 |
| BDX | BECTON DICKINSON | 76,927 | $17.98M | 0.7% | $205.46 | +10.9% | COM | 075887109 |
| LLY | Eli Lilly & Co | 19,361 | $17.53M | 0.6% | $464.30 | +70.3% | COM | 532457108 |
| HON | Honeywell International Inc | 81,557 | $17.42M | 0.6% | $108.73 | +69.0% | COM | 438516106 |
| IEMG | BlackRock Fund Advisors | 318,301 | $17.04M | 0.6% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC | 22,296 | $16.87M | 0.6% | $309.41 | +136.7% | COM | 29444U700 |
| WASH | Washington Trust Bancorp Inc | 601,225 | $16.48M | 0.6% | $26.09 | -12.9% | COM | 940610108 |
| J | Jacobs Solutions Inc | 115,690 | $16.16M | 0.6% | $95.85 | +20.5% | COM | 46982L108 |
| SYY | Sysco Corp | 226,156 | $16.15M | 0.6% | $59.60 | +19.4% | COM | 871829107 |
| IJR | BlackRock Fund Advisors | 150,272 | $16.03M | 0.6% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| AGG | BlackRock Fund Advisors | 164,475 | $15.97M | 0.6% | $111.64 | — | CORE US AGGBD ET | 464287226 |
| BX | Blackstone Inc | 126,368 | $15.64M | 0.6% | $81.54 | +44.5% | COM | 09260D107 |
| MDLZ | Mondelez International Inc | 226,722 | $14.84M | 0.5% | $42.02 | +55.0% | CL A | 609207105 |
| AMGN | Amgen Inc | 46,959 | $14.67M | 0.5% | $115.62 | +141.6% | COM | 031162100 |
| LMT | Lockheed Martin Corp | 31,249 | $14.6M | 0.5% | $223.84 | +97.3% | COM | 539830109 |
| VCSH | VANGUARD ETF/USA | 183,984 | $14.22M | 0.5% | $75.49 | — | SHRT TRM CORP BD | 92206C409 |
| PG | Procter & Gamble Co/The | 86,163 | $14.21M | 0.5% | $84.59 | +85.8% | COM | 742718109 |
| PWR | Quanta Services Inc | 55,291 | $14.05M | 0.5% | $185.06 | +42.9% | COM | 74762E102 |
| GVI | BlackRock Fund Advisors | 133,806 | $13.88M | 0.5% | $112.03 | — | INTRM GOV CR ETF | 464288612 |
| CB | CHUBB LIMITED COM | 54,338 | $13.86M | 0.5% | $118.49 | +113.3% | COM | H1467J104 |
| PYPL | PayPal Holdings Inc | 237,669 | $13.79M | 0.5% | $63.78 | -0.5% | COM | 70450Y103 |
| AMT | American Tower Corp | 68,196 | $13.26M | 0.5% | $139.19 | +26.6% | COM | 03027X100 |
| ABT | Abbott Laboratories | 125,178 | $13.01M | 0.5% | $52.92 | +94.5% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 316,678 | $12.59M | 0.5% | $14.91 | +147.1% | COM | 060505104 |
| BR | BROADRIDGE FIN SOL | 62,082 | $12.23M | 0.4% | $54.90 | +251.7% | COM | 11133T103 |
| DIS | Walt Disney Co/The | 122,207 | $12.13M | 0.4% | $113.19 | -6.8% | COM | 254687106 |
| — | Aptiv PLC | 168,162 | $11.84M | 0.4% | $82.68 | — | SHS | G6095L109 |
| ZTS | Zoetis Inc | 67,455 | $11.69M | 0.4% | $162.90 | +0.3% | CL A | 98978V103 |
| CSCO | CISCO SYSTEMS | 241,266 | $11.46M | 0.4% | $30.07 | +50.6% | COM | 17275R102 |
| VTI | VANGUARD ETF/USA | 42,764 | $11.44M | 0.4% | $198.90 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MANAGEMENT | 53,599 | $11.43M | 0.4% | $104.36 | +94.4% | COM | 94106L109 |
| LYV | LIVE NAT ENTER INC | 119,965 | $11.25M | 0.4% | $92.53 | +2.2% | COM | 538034109 |
| AKAM | Akamai Technologies Inc | 123,766 | $11.15M | 0.4% | $74.29 | +30.2% | COM | 00971T101 |
| BA | BOEING CO | 60,023 | $10.92M | 0.4% | $169.64 | +5.1% | COM | 097023105 |
| CMCSA | Comcast Corp | 275,870 | $10.8M | 0.4% | $32.74 | +13.4% | CL A | 20030N101 |
| VIG | VANGUARD ETF/USA | 54,845 | $10.01M | 0.4% | $114.94 | — | DIV APP ETF | 921908844 |
| IJH | BlackRock Fund Advisors | 166,752 | $9.758M | 0.4% | $85.01 | — | CORE S&P MCP ETF | 464287507 |
| FDX | FEDEX CORP | 32,220 | $9.661M | 0.4% | $236.46 | +6.5% | COM | 31428X106 |
| GXO | GXO Logistics Inc | 188,996 | $9.544M | 0.3% | $61.58 | -18.0% | COMMON STOCK | 36262G101 |
| EFA | BlackRock Fund Advisors | 120,101 | $9.408M | 0.3% | $64.72 | — | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer Inc | 334,411 | $9.357M | 0.3% | $21.74 | +13.9% | COM | 717081103 |
| MCD | MCDONALD'S CORP | 36,652 | $9.34M | 0.3% | $211.42 | +20.6% | COM | 580135101 |
| VZ | VERIZON COMMUN | 212,412 | $8.76M | 0.3% | $32.68 | +11.6% | COM | 92343V104 |
| VEU | Vanguard ETF/USA | 144,997 | $8.503M | 0.3% | $56.67 | — | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 434,857 | $8.31M | 0.3% | $14.84 | +8.9% | COM | 00206R102 |
| GLW | CORNING INC | 207,014 | $8.043M | 0.3% | $33.06 | +1.9% | COM | 219350105 |
| MDT | Medtronic PLC | 96,621 | $7.605M | 0.3% | $68.50 | +14.0% | SHS | G5960L103 |
| FIS | Fidelity National Information | 93,859 | $7.073M | 0.3% | $68.00 | +5.1% | COM | 31620M106 |
| IVV | ISHARES | 12,509 | $6.845M | 0.3% | $437.68 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | Berkshire Hathaway Inc | 15,226 | $6.194M | 0.2% | $206.12 | +98.2% | CL B NEW | 084670702 |
| VO | Vanguard ETF/USA | 24,932 | $6.036M | 0.2% | $232.63 | — | MID CAP ETF | 922908629 |
| HAS | HASBRO INC | 99,462 | $5.819M | 0.2% | $46.44 | +19.8% | COM | 418056107 |
| AES | AES CORP | 316,909 | $5.568M | 0.2% | $15.12 | +15.7% | COM | 00130H105 |
| ABBV | AbbVie Inc | 30,618 | $5.252M | 0.2% | $52.02 | +202.1% | COM | 00287Y109 |
| VB | Vanguard ETF/USA | 23,882 | $5.207M | 0.2% | $212.86 | — | SMALL CP ETF | 922908751 |
| GOOG | Alphabet Inc | 28,225 | $5.177M | 0.2% | $110.16 | +53.3% | CAP STK CL C | 02079K107 |
| XOM | Exxon Mobil Corp | 44,689 | $5.145M | 0.2% | $63.99 | +72.0% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLO | 71,322 | $4.85M | 0.2% | $40.13 | +64.6% | CL A | 192446102 |
| VV | Vanguard Group Inc/The | 16,485 | $4.115M | 0.2% | $219.00 | — | LARGE CAP ETF | 922908637 |
| MRK | Merck & Co Inc | 33,089 | $4.096M | 0.1% | $44.27 | +175.0% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR | 96,187 | $3.954M | 0.1% | $34.38 | — | FINANCIAL | 81369Y605 |
| EL | ESTEE LAUDER COS | 36,025 | $3.833M | 0.1% | $61.81 | +105.2% | CL A | 518439104 |
| TIP | ISHARES TRUST | 33,914 | $3.621M | 0.1% | $112.53 | — | TIPS BD ETF | 464287176 |
| CPRT | Copart Inc | 61,852 | $3.35M | 0.1% | $27.47 | +98.7% | COM | 217204106 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,425 | $3.299M | 0.1% | $62.00 | — | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR | 22,272 | $3.246M | 0.1% | $132.28 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR | 34,498 | $3.144M | 0.1% | $77.25 | — | ENERGY | 81369Y506 |
| DE | DEERE & CO | 8,367 | $3.126M | 0.1% | $160.79 | +136.6% | COM | 244199105 |
| IWV | BlackRock Fund Advisors | 10,083 | $3.112M | 0.1% | $145.47 | — | RUSSELL 3000 ETF | 464287689 |
| ROP | ROPER INDUSTRIES INC | 5,500 | $3.1M | 0.1% | $360.81 | +47.8% | COM | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3.061M | 0.1% | $311275.50 | +98.1% | CL A | 084670108 |
| DFUV | Dimensional ETF Trust | 75,104 | $2.949M | 0.1% | $32.25 | — | US MKTWIDE VALUE | 25434V724 |
| HEI/A | HEICO Corp | 15,746 | $2.795M | 0.1% | $84.03 | +100.6% | CL A | 422806208 |
| ORCL | ORACLE CORP | 17,626 | $2.489M | 0.1% | $41.26 | +196.4% | COM | 68389X105 |
| UNP | Union Pacific Corp | 10,903 | $2.467M | 0.1% | $115.22 | +95.7% | COM | 907818108 |
| — | TE Connectivity Ltd | 15,877 | $2.388M | 0.1% | $148.87 | — | SHS | H84989104 |
| XLK | SELECT SECTOR SPDR | 10,125 | $2.291M | 0.1% | $116.47 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTL BUSINESS MCHN | 13,094 | $2.265M | 0.1% | $109.69 | +51.2% | COM | 459200101 |
| CVX | Chevron Corp | 13,337 | $2.086M | 0.1% | $84.92 | +74.7% | COM | 166764100 |
| IGSB | BlackRock Fund Advisors | 38,724 | $1.984M | 0.1% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| KO | Coca-Cola Co/The | 30,743 | $1.957M | 0.1% | $43.40 | +35.7% | COM | 191216100 |
| DVY | ISHARES | 15,722 | $1.902M | 0.1% | $117.66 | — | SELECT DIVID ETF | 464287168 |
| PAYX | Paychex Inc | 14,692 | $1.742M | 0.1% | $30.97 | +275.7% | COM | 704326107 |
| STIP | BlackRock Fund Advisors | 17,451 | $1.736M | 0.1% | $102.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWF | ISHARES/USA | 4,580 | $1.669M | 0.1% | $176.41 | — | RUS 1000 GRW ETF | 464287614 |
| ACM | AECOM | 17,419 | $1.535M | 0.1% | $29.06 | +208.3% | COM | 00766T100 |
| RSP | Invesco Capital Management LLC | 9,257 | $1.521M | 0.1% | $165.17 | — | S&P500 EQL WGT | 46137V357 |
| CAT | Caterpillar Inc | 4,451 | $1.483M | 0.1% | $145.87 | +132.2% | COM | 149123101 |
| ORLY | O'Reilly Automotive Inc | 1,324 | $1.398M | 0.1% | $25.77 | +168.3% | COM | 67103H107 |
| SUB | BlackRock Fund Advisors | 13,183 | $1.378M | 0.1% | $105.34 | — | SHRT NAT MUN ETF | 464288158 |
| MCHP | Microchip Technology Inc | 14,904 | $1.364M | 0.0% | $43.25 | +102.1% | COM | 595017104 |
| FTCS | First Trust ETFs/USA | 16,148 | $1.357M | 0.0% | $84.57 | — | CAP STRENGTH ETF | 33733E104 |
| WFC | WELLS FARGO & CO | 22,789 | $1.353M | 0.0% | $29.22 | +94.6% | COM | 949746101 |
| SHM | SSgA Funds Management Inc | 26,452 | $1.248M | 0.0% | $47.69 | — | NUVEEN BLMBRG SH | 78468R739 |
| FISV | FISERV INC | 7,895 | $1.177M | 0.0% | $111.55 | +35.7% | COM | 337738108 |
| CVS | CVS Health Corp | 19,733 | $1.165M | 0.0% | $51.75 | +13.1% | COM | 126650100 |
| DHR | Danaher Corp | 4,608 | $1.151M | 0.0% | $145.27 | +72.3% | COM | 235851102 |
| VNQ | Vanguard Group Inc/The | 13,468 | $1.128M | 0.0% | $72.88 | — | REAL ESTATE ETF | 922908553 |
| EFG | BlackRock Fund Advisors | 10,594 | $1.084M | 0.0% | $106.41 | — | EAFE GRWTH ETF | 464288885 |
| AXP | AMER EXPRESS CO | 4,656 | $1.078M | 0.0% | $104.98 | +116.5% | COM | 025816109 |
| MS | MORGAN STANLEY | 11,080 | $1.077M | 0.0% | $45.37 | +100.1% | COM NEW | 617446448 |
| CSX | CSX CORP | 31,622 | $1.058M | 0.0% | $25.15 | +31.7% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 13,497 | $1.051M | 0.0% | $66.14 | +18.0% | COM | 855244109 |
| HYG | ISHARES TRUST | 13,552 | $1.045M | 0.0% | $79.15 | — | IBOXX HI YD ETF | 464288513 |
| VTV | Vanguard Group Inc/The | 6,387 | $1.025M | 0.0% | $149.01 | — | VALUE ETF | 922908744 |
| QUAL | BlackRock Fund Advisors | 5,985 | $1.022M | 0.0% | $132.85 | — | MSCI USA QLT FCT | 46432F339 |
| PNC | PNC Financial Services Group I | 6,339 | $986K | 0.0% | $63.83 | +129.7% | COM | 693475105 |
| VEA | Vanguard ETF/USA | 19,920 | $984K | 0.0% | $47.56 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TRUST | 4,558 | $980K | 0.0% | $149.00 | — | GOLD SHS | 78463V107 |
| INTC | Intel Corp | 31,078 | $962K | 0.0% | $40.72 | -20.2% | COM | 458140100 |
| GE | General Electric Co | 5,983 | $951K | 0.0% | $69.94 | +125.8% | COM NEW | 369604301 |
| UPS | UTD PARCEL SERV | 6,829 | $935K | 0.0% | $98.96 | +31.4% | CL B | 911312106 |
| DFAC | Dimensional ETF Trust | 28,438 | $917K | 0.0% | $30.04 | — | US CORE EQUITY 2 | 25434V708 |
| MRNA | Moderna Inc | 7,561 | $898K | 0.0% | $104.51 | +21.1% | COM | 60770K107 |
| ED | Consolidated Edison Inc | 9,313 | $833K | 0.0% | $63.97 | +37.2% | COM | 209115104 |
| MA | MASTERCARD INC | 1,887 | $832K | 0.0% | $307.09 | +47.1% | CL A | 57636Q104 |
| EXR | Extra Space Storage Inc | 5,225 | $812K | 0.0% | $106.69 | +27.0% | COM | 30225T102 |
| NKE | NIKE INC | 10,526 | $793K | 0.0% | $88.88 | +0.9% | CL B | 654106103 |
| EMR | EMERSON ELECTRIC | 7,146 | $787K | 0.0% | $66.17 | +62.4% | COM | 291011104 |
| VWO | VANGUARD ETF/USA | 17,519 | $767K | 0.0% | $41.70 | — | FTSE EMR MKT ETF | 922042858 |
| NVR | NVR Inc | 100 | $759K | 0.0% | $3586.02 | +113.2% | COM | 62944T105 |
| TMP | Tompkins Financial Corp | 15,410 | $754K | 0.0% | $27.90 | +53.7% | COM | 890110109 |
| PM | PHILIP MORRIS INTL | 7,229 | $733K | 0.0% | $60.47 | +51.0% | COM | 718172109 |
| TGT | Target Corp | 4,889 | $724K | 0.0% | $102.00 | +45.0% | COM | 87612E106 |
| UNH | UnitedHealth Group Inc | 1,421 | $724K | 0.0% | $312.11 | +51.6% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP | 7,127 | $714K | 0.0% | $64.68 | +45.7% | COM NEW | 26441C204 |
| GD | GEN DYNAMICS CORP | 2,418 | $701K | 0.0% | $159.62 | +77.9% | COM | 369550108 |
| CL | COLGATE-PALMOLIVE | 7,002 | $679K | 0.0% | $55.57 | +60.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 5,933 | $679K | 0.0% | $51.73 | +123.0% | COM | 20825C104 |
| VUG | Vanguard ETF/USA | 1,808 | $676K | 0.0% | $219.81 | — | GROWTH ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION | 2,456 | $676K | 0.0% | $170.71 | +53.7% | COM | 773903109 |
| BSX | Boston Scientific Corp | 8,700 | $670K | 0.0% | $50.18 | +45.9% | COM | 101137107 |
| YUM | YUM BRANDS INC | 5,005 | $663K | 0.0% | $82.10 | +62.4% | COM | 988498101 |
| MAR | Marriott International Inc/MD | 2,704 | $654K | 0.0% | $119.64 | +97.4% | CL A | 571903202 |
| BMY | BRISTOL-MYRS SQUIB | 15,484 | $643K | 0.0% | $42.99 | -4.6% | COM | 110122108 |
| — | Amcor PLC | 64,693 | $633K | 0.0% | $8.72 | +5.1% | ORD | G0250X107 |
| STT | State Street Corp | 8,529 | $631K | 0.0% | $46.40 | +52.0% | COM | 857477103 |
| IRM | Iron Mountain Inc | 7,011 | $628K | 0.0% | $41.05 | +86.7% | COM | 46284V101 |
| DFAT | Dimensional ETF Trust | 11,993 | $622K | 0.0% | $51.87 | — | US TARGETED VLU | 25434V609 |
| KMB | KIMBERLY-CLARK CP | 4,460 | $616K | 0.0% | $112.81 | +11.1% | COM | 494368103 |
| VTEB | Vanguard Group Inc/The | 12,300 | $616K | 0.0% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 13,324 | $614K | 0.0% | $37.90 | — | SPDR GLD MINIS | 98149E303 |
| SMLF | BlackRock Fund Advisors | 9,999 | $612K | 0.0% | $53.17 | — | US SML CAP EQT | 46434V290 |
| TSM | TSMC | 3,447 | $599K | 0.0% | $66.88 | — | SPONSORED ADS | 874039100 |
| MMM | 3M Co | 5,604 | $573K | 0.0% | $89.80 | +5.0% | COM | 88579Y101 |
| APD | Air Products and Chemicals Inc | 2,194 | $566K | 0.0% | $209.48 | +15.7% | COM | 009158106 |
| SLF | SUN LIFE FINL INC | 11,469 | $562K | 0.0% | $43.12 | +17.7% | COM | 866796105 |
| OMC | OMNICOM GROUP INC | 6,139 | $551K | 0.0% | $41.75 | +109.9% | COM | 681919106 |
| NSC | Norfolk Southern Corp | 2,523 | $542K | 0.0% | $166.45 | +34.7% | COM | 655844108 |
| IWS | BlackRock Fund Advisors | 4,487 | $542K | 0.0% | $75.88 | — | RUS MDCP VAL ETF | 464287473 |
| NOC | NORTHROP GRUMMAN | 1,206 | $526K | 0.0% | $371.25 | +19.6% | COM | 666807102 |
| L | Loews Corp | 6,774 | $506K | 0.0% | $45.99 | +64.0% | COM | 540424108 |
| LOW | LOWE'S COS INC | 2,262 | $499K | 0.0% | $126.35 | +75.2% | COM | 548661107 |
| ETN | Eaton Corp PLC | 1,568 | $492K | 0.0% | $110.44 | +187.3% | SHS | G29183103 |
| QQQ | Invesco Capital Management LLC | 1,019 | $488K | 0.0% | $313.48 | — | UNIT SER 1 | 46090E103 |
| XLI | SSgA Funds Management Inc | 4,004 | $488K | 0.0% | $113.53 | — | INDL | 81369Y704 |
| CARR | CARRIER GLOBAL CORP | 7,712 | $486K | 0.0% | $24.42 | +146.6% | COM | 14448C104 |
| NVS | Novartis AG | 4,465 | $475K | 0.0% | $85.11 | — | SPONSORED ADR | 66987V109 |
| SPG | SIMON PROP GROUP | 3,079 | $467K | 0.0% | $90.37 | +50.0% | COM | 828806109 |
| AFL | Aflac Inc | 5,018 | $448K | 0.0% | $40.30 | +106.2% | COM | 001055102 |
| XLP | SELECT SECTOR SPDR | 5,788 | $443K | 0.0% | $59.69 | — | SBI CONS STPLS | 81369Y308 |
| MPC | Marathon Petroleum Corp | 2,475 | $429K | 0.0% | $44.52 | +303.4% | COM | 56585A102 |
| TXT | Textron Inc | 4,963 | $426K | 0.0% | $41.95 | +111.8% | COM | 883203101 |
| MO | ALTRIA GROUP INC | 9,218 | $420K | 0.0% | $28.96 | +35.1% | COM | 02209S103 |
| ECL | ECOLAB INC | 1,750 | $417K | 0.0% | $185.52 | +22.4% | COM | 278865100 |
| — | ANSYS, INC. | 1,288 | $414K | 0.0% | $233.39 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 1,490 | $413K | 0.0% | $153.14 | +80.3% | COM | 231021106 |
| MTUM | BlackRock Fund Advisors | 2,114 | $412K | 0.0% | $165.39 | — | MSCI USA MMENTM | 46432F396 |
| DD | DuPont de Nemours Inc | 4,946 | $398K | 0.0% | $25.83 | +22.2% | COM | 26614N102 |
| IBTH | iShares ETFs/USA | 17,980 | $397K | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| CI | Cigna Group/The | 1,195 | $395K | 0.0% | $211.64 | +57.9% | COM | 125523100 |
| AVAV | AEROVIRONMENT INC | 2,167 | $395K | 0.0% | $62.53 | +187.4% | COM | 008073108 |
| TRMB | Trimble Inc | 6,989 | $391K | 0.0% | $41.94 | +37.6% | COM | 896239100 |
| NULV | Nushares ETF Trust | 10,260 | $388K | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| DFAS | Dimensional ETF Trust | 6,410 | $385K | 0.0% | $60.08 | — | US SMALL CAP ETF | 25434V500 |
| HIG | Hartford Financial Services Gr | 3,811 | $383K | 0.0% | $49.77 | +96.1% | COM | 416515104 |
| ITW | ILLINOIS TOOL WKS | 1,585 | $376K | 0.0% | $161.26 | +46.9% | COM | 452308109 |
| VRTX | Vertex Pharmaceuticals Inc | 801 | $375K | 0.0% | $293.44 | +47.9% | COM | 92532F100 |
| BLDR | Builders FirstSource Inc | 2,702 | $374K | 0.0% | $64.01 | +165.2% | COM | 12008R107 |
| SO | Southern Co/The | 4,785 | $371K | 0.0% | $50.65 | +41.7% | COM | 842587107 |
| AMAT | APPLIED MATERIALS | 1,556 | $367K | 0.0% | $77.10 | +174.2% | COM | 038222105 |
| EFX | Equifax Inc | 1,500 | $364K | 0.0% | $140.40 | +67.9% | COM | 294429105 |
| EPD | Enterprise Products Partners L | 12,414 | $360K | 0.0% | $26.10 | — | COM | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 342 | $359K | 0.0% | $601.41 | +60.3% | COM | 75886F107 |
| GS | GOLDMAN SACHS GRP | 792 | $358K | 0.0% | $265.06 | +59.9% | COM | 38141G104 |
| USMV | BlackRock Fund Advisors | 4,263 | $358K | 0.0% | $76.29 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MILLS INC | 5,642 | $357K | 0.0% | $38.70 | +66.5% | COM | 370334104 |
| PSX | Phillips 66 | 2,491 | $352K | 0.0% | $64.71 | +115.8% | COM | 718546104 |
| MUB | ISHARES/USA | 3,211 | $342K | 0.0% | $108.35 | — | NATIONAL MUN ETF | 464288414 |
| OTIS | Otis Worldwide Corp | 3,538 | $341K | 0.0% | $52.84 | +77.3% | COM | 68902V107 |
| PFF | BlackRock Fund Advisors | 10,630 | $335K | 0.0% | $31.25 | — | PFD AND INCM SEC | 464288687 |
| IAU | ISHARES GOLD TRUST | 7,582 | $333K | 0.0% | $32.88 | — | ISHARES NEW | 464285204 |
| HOLX | HOLOGIC INC | 4,439 | $330K | 0.0% | $24.80 | +202.2% | COM | 436440101 |
| IWD | ISHARES TRUST | 1,872 | $327K | 0.0% | $119.92 | — | RUS 1000 VAL ETF | 464287598 |
| RSG | Republic Services Inc | 1,639 | $319K | 0.0% | $87.83 | +110.8% | COM | 760759100 |
| SIVR | ABERDEEN STANDARD | 11,384 | $317K | 0.0% | $23.80 | — | PHYSCL SILVR SHS | 003264108 |
| GUNR | Northern Trust Investments Inc | 7,885 | $317K | 0.0% | $34.75 | — | MORNSTAR UPSTR | 33939L407 |
| SHEL | Shell PLC | 4,360 | $315K | 0.0% | $52.64 | — | SPON ADS | 780259305 |
| CMG | Chipotle Mexican Grill Inc | 4,905 | $307K | 0.0% | $61.62 | +0.8% | COM | 169656105 |
| — | iShares ETFs/USA | 12,950 | $301K | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IYW | ISHARES | 1,997 | $301K | 0.0% | $103.61 | — | U.S. TECH ETF | 464287721 |
| DOV | Dover Corp | 1,655 | $299K | 0.0% | $99.93 | +75.9% | COM | 260003108 |
| CHD | Church & Dwight Co Inc | 2,845 | $295K | 0.0% | $73.53 | +41.1% | COM | 171340102 |
| GEV | GE Vernova Inc | 1,696 | $291K | 0.0% | $158.10 | 0.0% | NaN | 36828A101 |
| AWK | American Water Works Co Inc | 2,227 | $288K | 0.0% | $133.15 | -8.6% | COM | 030420103 |
| TD | TORONTO-DOMINION | 5,225 | $287K | 0.0% | $52.42 | +8.0% | COM NEW | 891160509 |
| TSLA | Tesla Inc | 1,433 | $284K | 0.0% | $216.29 | -19.2% | COM | 88160R101 |
| AER | AerCap Holdings NV | 3,000 | $280K | 0.0% | $48.59 | +80.6% | SHS | N00985106 |
| IBTJ | iShares ETFs/USA | 13,062 | $279K | 0.0% | $21.46 | — | IBONDS 29 TRM TS | 46436E825 |
| HRB | BLOCK(H&R)INC | 5,100 | $277K | 0.0% | $20.32 | +133.5% | COM | 093671105 |
| AMD | ADVANCED MICRO DEV | 1,695 | $275K | 0.0% | $133.37 | +20.6% | COM | 007903107 |
| — | Brookline Bancorp Inc | 32,644 | $273K | 0.0% | $13.81 | — | COM | 11373M107 |
| ELV | Elevance Health Inc | 497 | $269K | 0.0% | $278.24 | +84.6% | COM | 036752103 |
| EEM | ISHARES TR | 6,249 | $266K | 0.0% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| KRMD | KORU Medical Systems Inc | 100,000 | $265K | 0.0% | $6.73 | -66.0% | COM | 759910102 |
| STZ | Constellation Brands Inc | 1,025 | $264K | 0.0% | $213.78 | +16.2% | CL A | 21036P108 |
| IBTK | iShares ETFs/USA | 13,625 | $263K | 0.0% | $19.41 | — | IBOND DEC 2030 | 46436E593 |
| FNF | Fidelity National Financial In | 5,272 | $261K | 0.0% | $29.98 | +52.6% | FNF GROUP COM | 31620R303 |
| ALL | Allstate Corp/The | 1,617 | $258K | 0.0% | $93.51 | +72.7% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 1,908 | $250K | 0.0% | $68.86 | — | COM | 254709108 |
| IBTG | BlackRock Fund Advisors | 10,650 | $241K | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| TT | Trane Technologies PLC | 725 | $238K | 0.0% | $105.72 | +196.7% | SHS | G8994E103 |
| — | Brookfield Renewable Partners | 8,380 | $238K | 0.0% | $40.95 | — | CL A SUB VTG | 11284V105 |
| LEN/B | Lennar Corp | 1,700 | $237K | 0.0% | $39.65 | +235.9% | CL B | 526057302 |
| FTNT | Fortinet Inc | 3,825 | $231K | 0.0% | $51.92 | +19.8% | COM | 34959E109 |
| DOW | Dow Inc | 4,250 | $225K | 0.0% | $35.62 | +43.7% | COM | 260557103 |
| A | AGILENT TECHS INC | 1,711 | $222K | 0.0% | $118.02 | +17.1% | COM | 00846U101 |
| IBTI | BlackRock Fund Advisors | 10,140 | $221K | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| QCOM | QUALCOMM Inc | 1,110 | $221K | 0.0% | $128.11 | +42.4% | COM | 747525103 |
| ADM | Archer-Daniels-Midland Co | 3,621 | $219K | 0.0% | $34.54 | +67.1% | COM | 039483102 |
| PPG | PPG Industries Inc | 1,737 | $219K | 0.0% | $101.32 | +25.7% | COM | 693506107 |
| ENB | ENBRIDGE INC | 6,141 | $219K | 0.0% | $24.21 | +33.7% | COM | 29250N105 |
| OKE | ONEOK Inc | 2,596 | $212K | 0.0% | $37.32 | +98.1% | COM | 682680103 |
| SCHG | Charles Schwab Investment Management Inc | 2,072 | $209K | 0.0% | $95.79 | — | US LCAP GR ETF | 808524300 |
| TRV | TRAVELERS CO INC | 1,027 | $209K | 0.0% | $122.93 | +69.9% | COM | 89417E109 |
| TXN | TEXAS INSTRUMENTS | 1,069 | $208K | 0.0% | $110.02 | +60.1% | COM | 882508104 |
| COF | Capital One Financial Corp | 1,447 | $200K | 0.0% | $82.67 | +65.9% | COM | 14040H105 |
| AEP | American Electric Power Co Inc | 2,283 | $200K | 0.0% | $76.53 | +8.0% | COM | 025537101 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,010 | $197K | 0.0% | $116.79 | — | NYSE TECH ETF | 78464A102 |
| D | DOMINION RES(VIR) | 3,894 | $191K | 0.0% | $51.15 | -7.9% | COM | 25746U109 |
| IWN | ISHARES | 1,232 | $188K | 0.0% | $105.38 | — | RUS 2000 VAL ETF | 464287630 |
| MKC | MCCORMICK & CO INC | 2,640 | $187K | 0.0% | $76.83 | -9.3% | COM NON VTG | 579780206 |
| — | Unilever PLC | 3,388 | $186K | 0.0% | $52.10 | — | SPON ADR NEW | 904767704 |
| GEHC | GE HealthCare Technologies Inc | 2,293 | $179K | 0.0% | $73.74 | +10.3% | COMMON STOCK | 36266G107 |
| AXON | AXON ENTERPRISE INC | 583 | $172K | 0.0% | $147.22 | +102.7% | COM | 05464C101 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $170K | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| IYH | ISHARES/USA | 2,710 | $166K | 0.0% | $104.13 | — | US HLTHCARE ETF | 464287762 |
| — | Super Micro Computer Inc | 202 | $166K | 0.0% | $1010.03 | — | COM | 86800U104 |
| NVO | Novo Holdings A/S | 1,155 | $165K | 0.0% | $105.11 | — | ADR | 670100205 |
| CWI | SSgA Funds Management Inc | 5,700 | $161K | 0.0% | $19.78 | — | MSCI ACWI EXUS | 78463X848 |
| — | Lam Research Corp | 150 | $160K | 0.0% | $795.71 | — | COM | 512807108 |
| QQQM | Invesco Capital Management LLC | 805 | $159K | 0.0% | $182.23 | — | NASDAQ 100 ETF | 46138G649 |
| PSI | Invesco Capital Management LLC | 2,467 | $155K | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| IBTL | BlackRock Fund Advisors | 7,500 | $150K | 0.0% | $20.16 | — | IBONDS DEC 2031 | 46436E460 |
| IBTM | iShares ETFs/USA | 6,670 | $150K | 0.0% | $22.67 | — | IBONDS DEC 2032 | 46436E296 |
| PSA | Public Storage | 514 | $148K | 0.0% | $169.08 | +52.4% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL | 1,258 | $147K | 0.0% | $86.93 | +22.8% | COM | 744320102 |
| SPSM | SPDR SER TR | 3,495 | $145K | 0.0% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| NFLX | NETFLIX INC | 215 | $145K | 0.0% | $50.75 | +23.1% | COM | 64110L106 |
| AME | AMETEK Inc | 866 | $144K | 0.0% | $126.76 | +34.8% | COM | 031100100 |
| VGT | VANGUARD ETF/USA | 250 | $144K | 0.0% | $346.48 | — | INF TECH ETF | 92204A702 |
| HPQ | HP Inc | 4,040 | $141K | 0.0% | $23.32 | +27.4% | COM | 40434L105 |
| RIO | Rio Tinto PLC | 2,140 | $141K | 0.0% | $55.99 | — | SPONSORED ADR | 767204100 |
| TFC | Truist Financial Corp | 3,614 | $140K | 0.0% | $38.25 | -8.7% | COM | 89832Q109 |
| STAG | STAG Industrial Inc | 3,800 | $137K | 0.0% | $22.89 | — | COM | 85254J102 |
| WPC | WP Carey Inc | 2,463 | $136K | 0.0% | $70.00 | — | COM | 92936U109 |
| SLB | Schlumberger NV | 2,848 | $134K | 0.0% | $42.19 | +9.0% | COM STK | 806857108 |
| SDY | SSGA Funds Management Inc | 1,051 | $134K | 0.0% | $90.18 | — | S&P DIVID ETF | 78464A763 |
| VHT | Vanguard ETF/USA | 500 | $133K | 0.0% | $236.33 | — | HEALTH CAR ETF | 92204A504 |
| AB | AllianceBernstein Holding LP | 3,916 | $132K | 0.0% | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| XPO | XPO Inc | 1,240 | $132K | 0.0% | $32.78 | +242.0% | COM | 983793100 |
| DGRO | iShares ETFs/USA | 2,265 | $130K | 0.0% | $57.17 | — | CORE DIV GRWTH | 46434V621 |
| SCHO | Schwab ETFs/USA | 2,700 | $130K | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| OHI | Omega Healthcare Investors Inc | 3,735 | $128K | 0.0% | $26.69 | — | COM | 681936100 |
| SCHF | Charles Schwab Investment Management Inc | 3,320 | $128K | 0.0% | $36.70 | — | INTL EQTY ETF | 808524805 |
| YUMC | Yum China Holdings Inc | 4,135 | $128K | 0.0% | $48.08 | -23.9% | COM | 98850P109 |
| LHX | L3Harris Technologies Inc | 563 | $126K | 0.0% | $177.10 | +18.1% | COM | 502431109 |
| XEL | Xcel Energy Inc | 2,331 | $125K | 0.0% | $55.30 | -7.1% | COM | 98389B100 |
| ET | Energy Transfer LP | 7,599 | $123K | 0.0% | $5.47 | — | COM UT LTD PTN | 29273V100 |
| ARE | Alexandria Real Estate Equitie | 1,017 | $119K | 0.0% | $131.84 | -18.0% | COM | 015271109 |
| IVOO | VANGUARD ETF/USA | 1,200 | $119K | 0.0% | $90.67 | — | MIDCP 400 IDX | 921932885 |
| CLX | Clorox Co/The | 870 | $119K | 0.0% | $117.24 | +12.1% | COM | 189054109 |
| CPNG | Coupang Inc | 5,600 | $117K | 0.0% | $21.68 | 0.0% | CL A | 22266T109 |
| XOP | SSgA Funds Management Inc | 792 | $115K | 0.0% | $130.13 | — | S&P OILGAS EXP | 78468R556 |
| RMD | ResMed Inc | 600 | $115K | 0.0% | $233.64 | -14.4% | COM | 761152107 |
| C | Citigroup Inc | 1,805 | $115K | 0.0% | $44.64 | +31.5% | COM NEW | 172967424 |
| RPM | RPM INTERNATIONAL | 1,062 | $114K | 0.0% | $72.12 | +53.5% | COM | 749685103 |
| CEG | Constellation Energy Corp | 569 | $114K | 0.0% | $63.22 | +219.5% | COM | 21037T109 |
| VCR | VANGUARD ETF/USA | 362 | $113K | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| CUBE | CubeSmart | 2,500 | $113K | 0.0% | $26.75 | — | COM | 229663109 |
| INTU | Intuit Inc | 168 | $110K | 0.0% | $389.73 | +57.6% | COM | 461202103 |
| WTRG | Essential Utilities Inc | 2,930 | $109K | 0.0% | $45.24 | -18.0% | COM | 29670G102 |
| CRL | Charles River Laboratories Int | 527 | $109K | 0.0% | $177.32 | +27.8% | COM | 159864107 |
| RCL | ROYAL CARIBBEAN | 680 | $108K | 0.0% | $85.01 | +66.2% | COM | V7780T103 |
| OSK | OSHKOSH CORP | 1,000 | $108K | 0.0% | $71.52 | +56.7% | COM | 688239201 |
| SHW | Sherwin-Williams Co/The | 358 | $107K | 0.0% | $240.72 | +26.7% | COM | 824348106 |
| ERTH | Invesco Capital Management LLC | 2,694 | $106K | 0.0% | $41.96 | — | INVESCO MSCI | 46137V407 |
| XLU | SELECT SECTOR SPDR | 1,554 | $106K | 0.0% | $61.50 | — | SBI INT-UTILS | 81369Y886 |
| VLTO | Veralto Corp | 1,103 | $105K | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| IWP | BlackRock Fund Advisors | 952 | $105K | 0.0% | $115.96 | — | RUS MD CP GR ETF | 464287481 |
| XYL | Xylem Inc/NY | 773 | $105K | 0.0% | $102.73 | +29.9% | COM | 98419M100 |
| MRVL | Marvell Technology Inc | 1,480 | $103K | 0.0% | $54.80 | +27.2% | COM | 573874104 |
| FAST | Fastenal Co | 1,636 | $103K | 0.0% | $15.05 | +116.8% | COM | 311900104 |
| DAL | Delta Air Lines Inc | 2,166 | $103K | 0.0% | $45.27 | +7.8% | COM NEW | 247361702 |
| EFV | ISHARES | 1,885 | $99,980 | 0.0% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| SNOW | Snowflake Inc | 740 | $99,967 | 0.0% | $197.85 | -25.4% | CL A | 833445109 |
| VLO | Valero Energy Corp | 626 | $98,132 | 0.0% | $111.15 | +38.1% | COM | 91913Y100 |
| MFC | MANULIFE FINL CORP | 3,679 | $97,935 | 0.0% | $17.58 | +42.2% | COM | 56501R106 |
| SCHW | Charles Schwab Corp/The | 1,323 | $97,485 | 0.0% | $66.48 | +8.8% | COM | 808513105 |
| — | Kellanova | 1,684 | $97,133 | 0.0% | $48.68 | +15.4% | COM | 487836108 |
| XRAY | DENTSPLY SIRONA | 3,825 | $95,281 | 0.0% | $50.95 | -43.7% | COM | 24906P109 |
| ZBRA | Zebra Technologies Corp | 300 | $92,679 | 0.0% | $459.42 | -33.8% | CL A | 989207105 |
| VEEV | Veeva Systems Inc | 500 | $91,505 | 0.0% | $213.24 | -6.9% | CL A COM | 922475108 |
| USB | US Bancorp | 2,259 | $89,683 | 0.0% | $35.06 | +7.7% | COM NEW | 902973304 |
| APO | Apollo Global Management Inc | 757 | $89,379 | 0.0% | $55.35 | +100.3% | COM | 03769M106 |
| ALGN | Align Technology Inc | 370 | $89,329 | 0.0% | $276.83 | +0.6% | COM | 016255101 |
| WELL | WELLTOWER INC COM | 850 | $88,613 | 0.0% | $57.90 | +64.1% | COM | 95040Q104 |
| AON | Aon PLC | 300 | $88,074 | 0.0% | $192.76 | +51.7% | SHS CL A | G0403H108 |
| BALL | BALL CORP | 1,467 | $88,049 | 0.0% | $82.07 | -20.3% | COM | 058498106 |
| HAL | HALLIBURTON | 2,600 | $87,828 | 0.0% | $22.83 | +54.7% | COM | 406216101 |
| NU | NU Holdings Ltd/Cayman Islands | 6,775 | $87,330 | 0.0% | $7.48 | +55.6% | ORD SHS CL A | G6683N103 |
| CWB | SPDR SERIES TRUST | 1,211 | $87,265 | 0.0% | $86.09 | — | BBG CONV SEC ETF | 78464A359 |
| IR | Ingersoll Rand Inc | 959 | $87,116 | 0.0% | $44.25 | +107.4% | COM | 45687V106 |
| LIN | Linde PLC | 197 | $86,445 | 0.0% | $359.21 | +19.9% | SHS | G54950103 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,093 | $84,872 | 0.0% | $42.66 | — | LP INT UNIT | G16252101 |
| VT | VANGUARD ETF/USA | 752 | $84,698 | 0.0% | $99.11 | — | TT WRLD ST ETF | 922042742 |
| BMO | BK OF MONTREAL | 1,000 | $83,850 | 0.0% | $52.65 | +62.1% | COM | 063671101 |
| GNR | SSGA FUNDS MANAGEMENT INC | 1,500 | $83,775 | 0.0% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| MSI | MOTOROLA INC | 216 | $83,387 | 0.0% | $193.14 | +83.6% | COM NEW | 620076307 |
| PLD | Prologis Inc | 741 | $83,192 | 0.0% | $107.81 | -3.1% | COM | 74340W103 |
| CNI | CDN NATL RAILWAYS | 704 | $83,163 | 0.0% | $109.64 | +10.4% | COM | 136375102 |
| PGR | PROGRESSIVE CP(OH) | 398 | $82,615 | 0.0% | $75.60 | +154.9% | COM | 743315103 |
| VIS | VANGUARD WORLD FDS | 350 | $82,327 | 0.0% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| FTV | Fortive Corp | 1,085 | $80,399 | 0.0% | $45.01 | +28.0% | COM | 34959J108 |
| FMC | FMC Corp | 1,392 | $80,110 | 0.0% | $78.76 | -30.0% | COM NEW | 302491303 |
| DLR | Digital Realty Trust Inc | 519 | $78,914 | 0.0% | $113.14 | +20.6% | COM | 253868103 |
| MET | METLIFE INC | 1,120 | $78,592 | 0.0% | $62.95 | +8.2% | COM | 59156R108 |
| DEO | DIAGEO | 610 | $76,895 | 0.0% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| — | National Amusements Inc | 7,371 | $76,585 | 0.0% | $33.13 | — | CLASS B COM | 92556H206 |
| IBB | ISHARES | 556 | $76,317 | 0.0% | $134.29 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TRUST | 309 | $76,209 | 0.0% | $310.92 | — | ISHARES SEMICDTR | 464287523 |
| AIG | AMER INTL GRP | 1,020 | $75,725 | 0.0% | $38.96 | +89.1% | COM NEW | 026874784 |
| FDS | FactSet Research Systems Inc | 185 | $75,530 | 0.0% | $392.63 | +6.3% | COM | 303075105 |
| SCHV | Charles Schwab Investment Management Inc | 1,010 | $74,821 | 0.0% | $73.49 | — | US LCAP VA ETF | 808524409 |
| FDN | FIRST TRUST ADVISORS LP | 365 | $74,803 | 0.0% | $173.68 | — | DJ INTERNT IDX | 33733E302 |
| BIIB | Biogen Inc | 312 | $72,328 | 0.0% | $293.27 | -25.9% | COM | 09062X103 |
| MTN | Vail Resorts Inc | 400 | $72,052 | 0.0% | $270.20 | -26.4% | COM | 91879Q109 |
| IBTE | iShares ETFs/USA | 3,000 | $71,940 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| — | H&Q Funds/USA | 3,527 | $71,880 | 0.0% | $18.11 | — | SHS | 879105104 |
| PHO | Invesco Capital Management LLC | 1,100 | $71,401 | 0.0% | $36.47 | — | WATER RES ETF | 46137V142 |
| BN | Brookfield Corp | 1,685 | $69,995 | 0.0% | $21.91 | +25.8% | CL A LTD VT SH | 11271J107 |
| EW | Edwards Lifesciences Corp | 757 | $69,924 | 0.0% | $76.76 | +15.4% | COM | 28176E108 |
| GMED | Globus Medical Inc | 1,000 | $68,490 | 0.0% | $69.51 | -14.1% | CL A | 379577208 |
| WBS | Webster Financial Corp | 1,568 | $68,337 | 0.0% | $40.21 | +10.7% | COM | 947890109 |
| OLED | Universal Display Corp | 324 | $68,121 | 0.0% | $117.22 | +47.2% | COM | 91347P105 |
| CHWY | Chewy Inc | 2,500 | $68,100 | 0.0% | $37.45 | -49.1% | CL A | 16679L109 |
| NUE | Nucor Corp | 425 | $67,184 | 0.0% | $39.55 | +327.2% | COM | 670346105 |
| — | Cornerstone Advisors LLC | 8,547 | $67,094 | 0.0% | $8.00 | — | COM | 21924U300 |
| XYZ | Block Inc | 1,030 | $66,425 | 0.0% | $92.53 | -24.4% | CL A | 852234103 |
| WDFC | WD-40 Co | 300 | $65,892 | 0.0% | $171.62 | +30.7% | COM | 929236107 |
| ITB | BlackRock Fund Advisors | 652 | $65,891 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| HACK | Amplify ETF Trust | 1,016 | $65,766 | 0.0% | $64.73 | — | NaN | 032108664 |
| HCA | HCA Healthcare Inc | 202 | $64,898 | 0.0% | $244.90 | +31.0% | COM | 40412C101 |
| AMP | Ameriprise Financial Inc | 150 | $64,079 | 0.0% | $333.50 | +25.5% | COM | 03076C106 |
| RHI | Robert Half Inc | 1,000 | $63,980 | 0.0% | $52.03 | +31.9% | COM | 770323103 |
| GGG | Graco Inc | 800 | $63,424 | 0.0% | $47.61 | +71.7% | COM | 384109104 |
| NFG | National Fuel Gas Co | 1,167 | $63,240 | 0.0% | $40.99 | +33.7% | COM | 636180101 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 3,490 | $63,029 | 0.0% | $14.49 | — | UNIT | 85207H104 |
| EXEL | Exelixis Inc | 2,800 | $62,916 | 0.0% | $18.29 | +21.3% | COM | 30161Q104 |
| SOLV | Solventum Corp | 1,188 | $62,821 | 0.0% | $60.70 | 0.0% | NaN | 83444M101 |
| ADC | Agree Realty Corp | 1,000 | $61,940 | 0.0% | $62.00 | — | COM | 008492100 |
| RBA | RB Global Inc | 811 | $61,928 | 0.0% | $61.61 | +21.6% | COM | 74935Q107 |
| RY | Royal Bank of Canada | 580 | $61,700 | 0.0% | $95.45 | +7.7% | COM | 780087102 |
| EXE | Chesapeake Energy Corp | 750 | $61,643 | 0.0% | $75.78 | +11.0% | COM | 165167735 |
| VTRS | VIATRIS INC | 5,746 | $61,080 | 0.0% | $11.60 | -11.7% | COM | 92556V106 |
| HRL | Hormel Foods Corp | 2,000 | $60,980 | 0.0% | $38.66 | -18.1% | COM | 440452100 |
| PH | PARKER-HANNIFIN | 119 | $60,278 | 0.0% | $208.61 | +152.9% | COM | 701094104 |
| IJK | BlackRock Fund Advisors | 680 | $59,915 | 0.0% | $83.98 | — | S&P MC 400GR ETF | 464287606 |
| VWOB | VANGUARD GROUP INC/THE | 941 | $59,198 | 0.0% | $66.15 | — | EM MK GOV BD ETF | 921946885 |
| GENC | Gencor Industries Inc | 3,000 | $58,020 | 0.0% | $10.84 | +69.6% | COM | 368678108 |
| CR | Crane Co | 400 | $57,992 | 0.0% | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| FXL | First Trust Advisors LP | 424 | $57,774 | 0.0% | $113.65 | — | TECH ALPHADEX | 33734X176 |
| MASI | Masimo Corp | 458 | $57,681 | 0.0% | $129.12 | +2.0% | COM | 574795100 |
| UBS | UBS AG | 1,952 | $57,662 | 0.0% | $23.36 | +27.3% | SHS | H42097107 |
| LMBS | First Trust Advisors LP | 1,199 | $57,612 | 0.0% | $50.88 | — | FST LOW OPPT EFT | 33739Q200 |
| WY | Weyerhaeuser Co | 2,023 | $57,433 | 0.0% | $22.96 | +28.2% | COM NEW | 962166104 |
| SHV | ISHARES | 517 | $57,129 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| EXC | EXELON CORP | 1,650 | $57,107 | 0.0% | $25.73 | +35.0% | COM | 30161N101 |
| MCK | MCKESSON CORP | 97 | $56,652 | 0.0% | $233.07 | +137.1% | COM | 58155Q103 |
| VBK | Vanguard Group Inc/The | 225 | $56,279 | 0.0% | $207.85 | — | SML CP GRW ETF | 922908595 |
| DTE | DTE Energy Co | 500 | $55,505 | 0.0% | $100.88 | +4.5% | COM | 233331107 |
| URI | United Rentals Inc | 85 | $54,972 | 0.0% | $247.87 | +164.4% | COM | 911363109 |
| EOLS | Evolus Inc | 5,000 | $54,250 | 0.0% | $7.74 | +58.8% | COM | 30052C107 |
| PEN | Penumbra Inc | 300 | $53,991 | 0.0% | $199.64 | 0.0% | COM | 70975L107 |
| TROW | T Rowe Price Group Inc | 465 | $53,620 | 0.0% | $110.88 | -4.5% | COM | 74144T108 |
| DRI | Darden Restaurants Inc | 354 | $53,524 | 0.0% | $86.77 | +66.9% | COM | 237194105 |
| EOG | EOG Resources Inc | 422 | $53,060 | 0.0% | $106.22 | +15.0% | COM | 26875P101 |
| — | Calamos Advisors LLC | 2,296 | $51,522 | 0.0% | $21.74 | — | COM | 12811V105 |
| GILD | Gilead Sciences Inc | 750 | $51,458 | 0.0% | $55.83 | +13.1% | COM | 375558103 |
| MGA | Magna International Inc | 1,222 | $51,202 | 0.0% | $38.10 | +14.9% | COM | 559222401 |
| HBAN | Huntington Bancshares Inc/OH | 3,852 | $50,769 | 0.0% | $11.20 | +12.1% | COM | 446150104 |
| VGIT | Vanguard Group Inc/The | 867 | $50,485 | 0.0% | $58.33 | — | INTER TERM TREAS | 92206C706 |
| JAAA | Janus Detroit Street Trust | 990 | $50,371 | 0.0% | $50.25 | — | HENDRSON AAA CL | 47103U845 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,671 | $49,629 | 0.0% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| ELME | Elme Communities | 3,105 | $49,463 | 0.0% | $23.83 | — | SH BEN INT | 939653101 |
| CQP | Cheniere Energy Inc | 1,000 | $49,110 | 0.0% | $29.05 | — | COM UNIT | 16411Q101 |
| IVE | ISHARES | 268 | $48,779 | 0.0% | $151.55 | — | S&P 500 VAL ETF | 464287408 |
| VRT | Vertiv Holdings Co | 560 | $48,479 | 0.0% | $78.26 | +16.1% | COM CL A | 92537N108 |
| ZBH | ZIMMER HLDGS INC | 446 | $48,404 | 0.0% | $114.45 | +1.3% | COM | 98956P102 |
| AEM | AGNICO EAGLE MINES | 730 | $47,742 | 0.0% | $54.32 | +17.0% | COM | 008474108 |
| QQQJ | Invesco Capital Management LLC | 1,713 | $47,741 | 0.0% | $31.37 | — | NASDAQNXTGEN100 | 46138G631 |
| AZN | AstraZeneca PLC | 600 | $46,794 | 0.0% | $52.68 | — | SPONSORED ADR | 046353108 |
| KEY | KeyCorp | 3,289 | $46,730 | 0.0% | $12.36 | +8.5% | COM | 493267108 |
| JCI | Johnson Controls International | 689 | $45,798 | 0.0% | $39.63 | +66.1% | SHS | G51502105 |
| IT | GARTNER INC | 101 | $45,355 | 0.0% | $129.03 | +244.8% | COM | 366651107 |
| WEC | WEC Energy Group Inc | 572 | $44,876 | 0.0% | $83.96 | -8.5% | COM | 92939U106 |
| NGG | National Grid PLC | 790 | $44,872 | 0.0% | $58.59 | — | SPONSORED ADR NE | 636274409 |
| PKG | Packaging Corp of America | 245 | $44,727 | 0.0% | $81.01 | +115.3% | COM | 695156109 |
| — | Atlantica Sustainable Infrastr | 2,000 | $43,900 | 0.0% | $35.14 | — | SHS | G0751N103 |
| DFAX | Dimensional ETF Trust | 1,712 | $43,519 | 0.0% | $25.42 | — | WORLD EX US CORE | 25434V880 |
| STWD | Starwood Property Trust Inc | 2,290 | $43,373 | 0.0% | $11.55 | — | COM | 85571B105 |
| APH | Amphenol Corp | 640 | $43,117 | 0.0% | $51.49 | +20.9% | CL A | 032095101 |
| CRSP | CRISPR Therapeutics AG | 775 | $41,858 | 0.0% | $82.59 | -30.0% | NAMEN AKT | H17182108 |
| LAMR | Lamar Advertising Co | 350 | $41,836 | 0.0% | $79.16 | — | CL A | 512816109 |
| DGX | Quest Diagnostics Inc | 300 | $41,064 | 0.0% | $96.78 | +37.4% | COM | 74834L100 |
| — | BARRICK GOLD CORP | 2,440 | $40,699 | 0.0% | $21.97 | — | COM | 067901108 |
| CSL | CARLISLE COS INC | 100 | $40,521 | 0.0% | $138.12 | +185.9% | COM | 142339100 |
| IHDG | WisdomTree Asset Management Inc | 888 | $40,484 | 0.0% | $45.94 | — | ITL HDG QTLY DIV | 97717X594 |
| VOE | Vanguard ETF/USA | 269 | $40,466 | 0.0% | $137.83 | — | MCAP VL IDXVIP | 922908512 |
| BAM | Brookfield Corp | 1,063 | $40,447 | 0.0% | $33.21 | +12.2% | CL A LMT VTG SHS | 113004105 |
| — | Dynavax Technologies Corp | 3,600 | $40,428 | 0.0% | $3.61 | — | COM NEW | 268158201 |
| CG | CARLYLE GROUP/THE | 1,000 | $40,150 | 0.0% | $23.69 | +73.0% | COM | 14316J108 |
| CRH | CRH | 530 | $39,739 | 0.0% | $59.26 | +32.2% | ORD | G25508105 |
| DOX | AMDOCS | 500 | $39,460 | 0.0% | $57.34 | +37.5% | SHS | G02602103 |
| IAK | BlackRock Fund Advisors | 344 | $38,844 | 0.0% | $100.13 | — | U.S. INSRNCE ETF | 464288786 |
| MHK | Mohawk Industries Inc | 339 | $38,507 | 0.0% | $139.10 | -16.4% | COM | 608190104 |
| DKNG | DraftKings Inc | 1,000 | $38,170 | 0.0% | $15.89 | +161.2% | COM CL A | 26142V105 |
| BIRK | BK LC Lux MidCo Sarl | 700 | $38,087 | 0.0% | $47.75 | +3.8% | COM SHS | M2029K104 |
| F | FORD MOTOR CO | 3,033 | $38,034 | 0.0% | $10.59 | +5.1% | COM | 345370860 |
| LW | Lamb Weston Holdings Inc | 450 | $37,836 | 0.0% | $62.55 | +31.3% | COM | 513272104 |
| DELL | Dell Technologies Inc | 268 | $36,960 | 0.0% | $38.76 | +237.0% | CL C | 24703L202 |
| VCIT | VANGUARD ETF/USA | 462 | $36,928 | 0.0% | $86.27 | — | INT-TERM CORP | 92206C870 |
| CCI | Crown Castle Inc | 374 | $36,510 | 0.0% | $108.86 | -17.5% | COM | 22822V101 |
| HLT | Hilton Worldwide Holdings Inc | 167 | $36,439 | 0.0% | $117.53 | +74.1% | COM | 43300A203 |
| KBE | STATE STREET ETF/USA | 772 | $35,813 | 0.0% | $27.20 | — | S&P BK ETF | 78464A797 |
| PJT | PJT Partners Inc | 330 | $35,610 | 0.0% | $40.20 | +147.0% | COM CL A | 69343T107 |
| XAR | SSgA Funds Management Inc | 252 | $35,275 | 0.0% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| ARKQ | ARK Investment Management LLC | 637 | $35,092 | 0.0% | $45.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LUV | SOUTHWEST AIRLINES | 1,213 | $34,704 | 0.0% | $32.37 | -17.1% | COM | 844741108 |
| CTVA | Corteva Inc | 643 | $34,683 | 0.0% | $29.32 | +84.5% | COM | 22052L104 |
| VBR | VANGUARD ETF/USA | 190 | $34,679 | 0.0% | $180.39 | — | SM CP VAL ETF | 922908611 |
| IWO | BlackRock Fund Advisors | 132 | $34,654 | 0.0% | $247.23 | — | RUS 2000 GRW ETF | 464287648 |
| VLUE | BlackRock Fund Advisors | 329 | $34,038 | 0.0% | $100.68 | — | MSCI USA VALUE | 46432F388 |
| XHE | SSgA Funds Management Inc | 403 | $34,017 | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| RXO | RXO Inc | 1,299 | $33,969 | 0.0% | $17.74 | +17.2% | COMMON STOCK | 74982T103 |
| VAW | VANGUARD ETF/USA | 175 | $33,710 | 0.0% | $97.14 | — | MATERIALS ETF | 92204A801 |
| CTAS | CINTAS CORP | 48 | $33,612 | 0.0% | $68.43 | +146.3% | COM | 172908105 |
| HSY | HERSHEY CO (THE) | 182 | $33,377 | 0.0% | $137.19 | +34.1% | COM | 427866108 |
| ATR | APTARGROUP INC | 235 | $33,090 | 0.0% | $100.43 | +40.8% | COM | 038336103 |
| ITA | BlackRock Fund Advisors | 250 | $33,013 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| DBO | Invesco ETFs/USA | 2,050 | $32,493 | 0.0% | $15.12 | — | OIL FD | 46140H403 |
| FBIN | Fortune Brands Innovations Inc | 500 | $32,470 | 0.0% | $69.01 | +1.3% | COM | 34964C106 |
| OGS | ONE Gas Inc | 500 | $31,925 | 0.0% | $82.51 | -24.0% | COM | 68235P108 |
| XLY | SELECT SECTOR SPDR | 175 | $31,920 | 0.0% | $144.00 | — | SBI CONS DISCR | 81369Y407 |
| EBAY | EBAY INC | 589 | $31,641 | 0.0% | $31.52 | +60.9% | COM | 278642103 |
| O | REALTY INCOME CORP | 597 | $31,534 | 0.0% | $51.14 | -4.9% | COM | 756109104 |
| WAT | Waters Corp | 107 | $31,043 | 0.0% | $210.92 | +51.3% | COM | 941848103 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $30,875 | 0.0% | $13.86 | — | COM SH BEN INT | 67070X101 |
| IEZ | BlackRock Fund Advisors | 1,375 | $30,621 | 0.0% | $21.92 | — | US OIL EQ&SV ETF | 464288844 |
| SHAK | Shake Shack Inc | 340 | $30,600 | 0.0% | $64.65 | +50.9% | CL A | 819047101 |
| WMB | Williams Cos Inc/The | 716 | $30,430 | 0.0% | $30.84 | +22.3% | COM | 969457100 |
| SCHX | Charles Schwab Investment Management Inc | 472 | $30,326 | 0.0% | $48.82 | — | US LRG CAP ETF | 808524201 |
| CNNE | Cannae Holdings Inc | 1,666 | $30,221 | 0.0% | $35.29 | -47.6% | COM | 13765N107 |
| RNR | RenaissanceRe Holdings Ltd | 133 | $29,727 | 0.0% | $180.70 | +23.9% | COM | G7496G103 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $29,600 | 0.0% | $50.67 | +42.2% | COM | 98311A105 |
| BP | BP PLC | 819 | $29,566 | 0.0% | $35.67 | — | SPONSORED ADR | 055622104 |
| IMCB | BlackRock Fund Advisors | 420 | $29,440 | 0.0% | $66.67 | — | MRGSTR MD CP ETF | 464288208 |
| IXJ | ISHARES | 315 | $29,245 | 0.0% | $60.22 | — | GLOB HLTHCRE ETF | 464287325 |
| DRLL | EA Series Trust | 975 | $29,192 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| FXH | First Trust Advisors LP | 278 | $29,057 | 0.0% | $107.91 | — | HLTH CARE ALPH | 33734X143 |
| NOBL | PROSHARE ADVISORS LLC | 300 | $28,839 | 0.0% | $80.00 | — | S&P 500 DV ARIST | 74348A467 |
| COR | Cencora Inc | 127 | $28,662 | 0.0% | $108.57 | +110.5% | COM | 03073E105 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $28,650 | 0.0% | $13.53 | — | COM | 670657105 |
| GM | General Motors Co | 615 | $28,573 | 0.0% | $39.01 | +13.8% | COM | 37045V100 |
| MTB | M&T Bank Corp | 188 | $28,456 | 0.0% | $132.82 | +4.6% | COM | 55261F104 |
| PLTR | Palantir Technologies Inc | 1,100 | $27,863 | 0.0% | $18.82 | +19.6% | CL A | 69608A108 |
| IVW | ISHARES | 300 | $27,762 | 0.0% | $101.27 | — | S&P 500 GRWT ETF | 464287309 |
| SOXQ | Invesco Capital Management LLC | 640 | $27,578 | 0.0% | $43.09 | — | NaN | 46138G615 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 1,184 | $27,504 | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| TCAF | T Rowe Price Exchange-Traded F | 875 | $27,484 | 0.0% | $29.29 | — | CAP APPRECIATION | 87283Q867 |
| SPTM | SSgA Funds Management Inc | 412 | $27,336 | 0.0% | $48.54 | — | PORTFOLI S&P1500 | 78464A805 |
| UA | Under Armour Inc | 4,116 | $26,877 | 0.0% | $18.67 | -64.5% | CL C | 904311206 |
| BEN | Franklin Resources Inc | 1,200 | $26,820 | 0.0% | $17.16 | +26.7% | COM | 354613101 |
| XLB | SELECT SECTOR SPDR | 303 | $26,758 | 0.0% | $73.28 | — | SBI MATERIALS | 81369Y100 |
| NXPI | NXP Semiconductors NV | 96 | $25,945 | 0.0% | $183.58 | +36.2% | COM | N6596X109 |
| SPHQ | Invesco Capital Management LLC | 406 | $25,797 | 0.0% | $29.56 | — | S&P500 QUALITY | 46137V241 |
| ICE | INTERCONTINENTAL EXCHANGE | 187 | $25,598 | 0.0% | $101.85 | +29.4% | COM | 45866F104 |
| FENI | Fidelity ETFs/USA | 887 | $25,138 | 0.0% | $28.55 | — | ENHANCED INTL | 31609A404 |
| DLTR | Dollar Tree Inc | 235 | $25,091 | 0.0% | $92.16 | +28.1% | COM | 256746108 |
| FNLC | First Bancorp Inc/The | 1,000 | $24,850 | 0.0% | $21.10 | 0.0% | COM | 31866P102 |
| TMUS | T-MOBILE US INC | 141 | $24,841 | 0.0% | $144.24 | +13.4% | COM | 872590104 |
| PEG | Public Service Enterprise Grou | 337 | $24,808 | 0.0% | $50.70 | +33.0% | COM | 744573106 |
| OGN | Organon & Co | 1,192 | $24,674 | 0.0% | $26.39 | -29.3% | COMMON STOCK | 68622V106 |
| DVN | Devon Energy Corp | 520 | $24,648 | 0.0% | $42.82 | +10.3% | COM | 25179M103 |
| CXT | CRANE HOLDINGS CO | 400 | $24,568 | 0.0% | $31.87 | +88.6% | COM | 224441105 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $24,557 | 0.0% | $10.70 | +64.6% | COM | 42824C109 |
| QCLN | First Trust Advisors LP | 720 | $24,487 | 0.0% | $34.01 | — | NAS CLNEDG GREEN | 33733E500 |
| — | John Hancock Funds/Closed-end/ | 1,200 | $24,252 | 0.0% | $20.21 | — | COM | 41013V100 |
| BOTZ | GLOBAL X FDS | 767 | $23,662 | 0.0% | $29.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| VXF | Vanguard Group Inc/The | 139 | $23,462 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| IEF | BlackRock Fund Advisors | 248 | $23,225 | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| TDAY | Gannett Co Inc | 5,000 | $23,050 | 0.0% | $4.94 | -32.3% | COM | 36472T109 |
| CNA | Loews Corp | 500 | $23,035 | 0.0% | $39.99 | 0.0% | COM | 126117100 |
| LEA | Lear Corp | 200 | $22,842 | 0.0% | $102.39 | +18.9% | COM NEW | 521865204 |
| — | Hess Corp | 150 | $22,128 | 0.0% | $144.16 | — | COM | 42809H107 |
| RTO | Rentokil Initial PLC | 744 | $22,060 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| MNST | Monster Beverage Corp | 433 | $21,629 | 0.0% | $43.82 | +20.9% | COM | 61174X109 |
| SM | SM Energy Co | 500 | $21,615 | 0.0% | $46.69 | 0.0% | COM | 78454L100 |
| BURL | Burlington Stores Inc | 90 | $21,600 | 0.0% | $159.68 | +28.9% | COM | 122017106 |
| BK | BK OF NY MELLON CP | 360 | $21,560 | 0.0% | $36.26 | +53.7% | COM | 064058100 |
| HAWX | iShares ETFs/USA | 665 | $21,473 | 0.0% | $32.29 | — | MSCI ACWI EXUS | 46435G847 |
| ARM | Kronos I UK Ltd | 130 | $21,271 | 0.0% | $163.62 | — | SPONSORED ADR | 042068205 |
| DFUS | Dimensional ETF Trust | 361 | $21,245 | 0.0% | $58.85 | — | US EQUITY ETF | 25434V401 |
| SHY | ISHARES TRUST | 260 | $21,229 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| CAR | Avis Budget Group Inc | 200 | $20,904 | 0.0% | $28.44 | +294.2% | COM | 053774105 |
| SAIC | Science Applications Internati | 175 | $20,571 | 0.0% | $85.84 | +47.5% | COM | 808625107 |
| GENI | Genius Sports Ltd | 3,758 | $20,481 | 0.0% | $7.28 | -26.6% | SHARES CL A | G3934V109 |
| FLOT | ISHARES TR | 400 | $20,436 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| — | Stericycle Inc | 350 | $20,346 | 0.0% | $48.63 | — | COM | 858912108 |
| SCZ | BlackRock Fund Advisors | 329 | $20,280 | 0.0% | $55.62 | — | EAFE SML CP ETF | 464288273 |
| TSCO | TRACTOR SUPPLY CO | 75 | $20,250 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| CNP | CenterPoint Energy Inc | 650 | $20,137 | 0.0% | $19.59 | +44.6% | COM | 15189T107 |
| NXT | NEXTracker Inc | 425 | $19,924 | 0.0% | $49.73 | 0.0% | CLASS A COM | 65290E101 |
| BNDX | VANGUARD GROUP INC/THE | 408 | $19,857 | 0.0% | $54.04 | — | TOTAL INT BD ETF | 92203J407 |
| MSCI | MSCI Inc | 41 | $19,752 | 0.0% | $272.64 | +78.4% | COM | 55354G100 |
| KHC | Kraft Heinz Co/The | 612 | $19,719 | 0.0% | $30.56 | +6.5% | COM | 500754106 |
| KMI | Kinder Morgan Inc | 985 | $19,572 | 0.0% | $16.46 | +7.7% | COM | 49456B101 |
| SCHM | Charles Schwab Investment Management Inc | 250 | $19,458 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| IBIT | BlackRock Fund Advisors | 565 | $19,289 | 0.0% | $34.14 | — | NaN | 46438F101 |
| TDG | TRANSDIGM INC | 15 | $19,164 | 0.0% | $586.33 | +93.8% | COM | 893641100 |
| DPZ | Domino's Pizza Inc | 37 | $19,104 | 0.0% | $446.20 | +11.4% | COM | 25754A201 |
| NLY | Annaly Capital Management Inc | 1,000 | $19,060 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245 | $19,051 | 0.0% | $50.97 | — | US DIVIDEND EQ | 808524797 |
| VONG | VANGUARD ETF/USA | 200 | $18,762 | 0.0% | $91.14 | — | VNG RUS1000GRW | 92206C680 |
| VMC | Vulcan Materials Co | 75 | $18,651 | 0.0% | $184.84 | +38.1% | COM | 929160109 |
| TRP | TC Energy Corp | 490 | $18,571 | 0.0% | $35.07 | +1.1% | COM | 87807B107 |
| ADSK | Autodesk Inc | 75 | $18,559 | 0.0% | $186.13 | +20.7% | COM | 052769106 |
| SNA | Snap-on Inc | 70 | $18,404 | 0.0% | $205.37 | +28.0% | COM | 833034101 |
| NEM | Newmont Corp | 435 | $18,213 | 0.0% | $55.47 | -28.6% | COM | 651639106 |
| ALCO | Alico Inc | 700 | $18,137 | 0.0% | $29.70 | -10.0% | COM | 016230104 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $17,992 | 0.0% | $52.00 | -19.6% | COM | 894164102 |
| — | New York Community Bancorp Inc | 5,465 | $17,597 | 0.0% | $3.22 | — | COM | 649445103 |
| ALB | ALBEMARLE CORP | 183 | $17,496 | 0.0% | $106.50 | +8.1% | COM | 012653101 |
| ONTO | Onto Innovation Inc | 79 | $17,345 | 0.0% | $72.11 | +186.6% | COM | 683344105 |
| XSD | State Street Global Advisors Inc | 70 | $17,324 | 0.0% | $221.29 | — | S&P SEMICNDCTR | 78464A862 |
| GWW | WW Grainger Inc | 19 | $17,272 | 0.0% | $332.31 | +179.2% | COM | 384802104 |
| CME | CME Group Inc | 87 | $17,139 | 0.0% | $191.59 | +1.8% | COM | 12572Q105 |
| FBCG | Fidelity ETFs/USA | 400 | $16,976 | 0.0% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| WSM | Williams-Sonoma Inc | 60 | $16,942 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| BBY | BEST BUY CO INC | 200 | $16,858 | 0.0% | $70.22 | +4.2% | COM | 086516101 |
| PSK | SSgA Funds Management Inc | 490 | $16,626 | 0.0% | $33.93 | — | ICE PFD SEC ETF | 78464A292 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 231 | $16,256 | 0.0% | $60.53 | +18.0% | COM | 76131D103 |
| PIO | Invesco Capital Management LLC | 400 | $16,162 | 0.0% | $24.44 | — | GLOBAL WATER | 46138E651 |
| RF | Regions Financial Corp | 800 | $16,032 | 0.0% | $16.70 | +8.1% | COM | 7591EP100 |
| DHI | DR HORTON INC | 113 | $15,959 | 0.0% | $136.86 | +5.6% | COM | 23331A109 |
| AFRM | Affirm Holdings Inc | 521 | $15,739 | 0.0% | $26.16 | +22.6% | COM CL A | 00827B106 |
| ALC | ALCON AG | 176 | $15,707 | 0.0% | $59.64 | +42.4% | ORD SHS | H01301128 |
| CHKP | Check Point Software Technolog | 95 | $15,675 | 0.0% | $160.29 | -2.8% | ORD | M22465104 |
| ETR | Entergy Corp | 145 | $15,515 | 0.0% | $43.37 | +18.3% | COM | 29364G103 |
| VVX | V2X Inc | 311 | $14,916 | 0.0% | $50.93 | -7.0% | COM | 92242T101 |
| FNDE | Schwab Strategic Trust | 500 | $14,785 | 0.0% | $20.00 | — | SCHWB FDT EMK LG | 808524730 |
| WDAY | Workday Inc | 66 | $14,755 | 0.0% | $229.78 | +4.8% | CL A | 98138H101 |
| PGF | Invesco Capital Management LLC | 1,000 | $14,730 | 0.0% | $16.80 | — | FINL PFD ETF | 46137V621 |
| GL | Globe Life Inc | 175 | $14,399 | 0.0% | $89.71 | -8.9% | COM | 37959E102 |
| HII | Huntington Ingalls Industries | 58 | $14,352 | 0.0% | $191.68 | +30.5% | COM | 446413106 |
| EVRG | Evergy Inc | 269 | $14,249 | 0.0% | $53.56 | -7.1% | COM | 30034W106 |
| CAG | CONAGRA FOODS INC | 500 | $14,210 | 0.0% | $26.05 | +5.1% | COM | 205887102 |
| DTM | DT Midstream Inc | 200 | $14,206 | 0.0% | $51.93 | +19.4% | COMMON STOCK | 23345M107 |
| ALLE | Allegion plc | 120 | $14,178 | 0.0% | $114.35 | +5.8% | ORD SHS | G0176J109 |
| EMN | Eastman Chemical Co | 144 | $14,095 | 0.0% | $74.44 | +24.5% | COM | 277432100 |
| LULU | LULULEMON ATHLETIC | 47 | $14,039 | 0.0% | $228.44 | +46.4% | COM | 550021109 |
| — | Duff & Phelps Closed-End Funds | 1,700 | $13,974 | 0.0% | $8.22 | — | COM | 23325P104 |
| UHS | Universal Health Services Inc | 75 | $13,870 | 0.0% | $131.31 | +33.9% | CL B | 913903100 |
| FG | Fidelity National Financial In | 357 | $13,584 | 0.0% | $18.85 | +99.6% | COMMON STOCK | 30190A104 |
| KR | KROGER | 270 | $13,481 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| FXO | First Trust Advisors LP | 289 | $13,378 | 0.0% | $42.08 | — | FINLS ALPHADEX | 33734X135 |
| CBRE | CBRE Group Inc | 150 | $13,367 | 0.0% | $83.30 | +6.5% | CL A | 12504L109 |
| PALL | Aberdeen Standard Investments | 150 | $13,364 | 0.0% | $222.86 | — | PHYSICAL PALLADM | 003262102 |
| CTRA | Coterra Energy Inc | 500 | $13,335 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| DXLG | Destination XL Group Inc | 3,597 | $13,093 | 0.0% | $6.75 | -49.1% | COM | 25065K104 |
| SRE | SEMPRA ENERGY | 171 | $13,006 | 0.0% | $67.33 | +4.0% | COM | 816851109 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 160 | $12,821 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| ES | Eversource Energy | 225 | $12,760 | 0.0% | $70.97 | -22.6% | COM | 30040W108 |
| XHB | SPDR SERIES TRUST | 126 | $12,736 | 0.0% | $99.58 | — | S&P HOMEBUILD | 78464A888 |
| LNT | Alliant Energy Corp | 250 | $12,725 | 0.0% | $46.11 | +3.5% | COM | 018802108 |
| OXY | Occidental Petroleum Corp | 195 | $12,291 | 0.0% | $54.00 | +14.9% | COM | 674599105 |
| ESGD | ISHARES ETFS/USA | 155 | $12,211 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| FTGC | First Trust Advisors LP | 508 | $12,146 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| MYE | Myers Industries Inc | 900 | $12,042 | 0.0% | $12.05 | +41.5% | COM | 628464109 |
| TER | Teradyne Inc | 80 | $11,863 | 0.0% | $94.00 | +34.2% | COM | 880770102 |
| SCHB | Charles Schwab Investment Management Inc | 188 | $11,820 | 0.0% | $53.19 | — | US BRD MKT ETF | 808524102 |
| TFI | SPDR SERIES TRUST | 256 | $11,712 | 0.0% | $46.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | Brookfield Infrastructure Part | 343 | $11,545 | 0.0% | $47.22 | — | COM SB VTG SHS A | 11275Q107 |
| AAL | American Airlines Group Inc | 1,000 | $11,330 | 0.0% | $22.21 | -40.8% | COM | 02376R102 |
| — | Arcadium Lithium PLC | 3,320 | $11,155 | 0.0% | $3.36 | — | NaN | G0508H110 |
| CELH | Celsius Holdings Inc | 195 | $11,133 | 0.0% | $53.37 | +41.6% | COM NEW | 15118V207 |
| SRAD | Sportradar Holding AG | 985 | $11,012 | 0.0% | $11.64 | — | CLASS A ORD SHS | H8088L103 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 225 | $10,967 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| CFG | Citizens Financial Group Inc | 299 | $10,773 | 0.0% | $27.51 | +19.2% | COM | 174610105 |
| SWK | Stanley Black & Decker Inc | 133 | $10,625 | 0.0% | $126.45 | -35.1% | COM | 854502101 |
| — | AZEK Co Inc/The | 250 | $10,533 | 0.0% | $25.33 | — | CL A | 05478C105 |
| CMA | Comerica Inc | 200 | $10,208 | 0.0% | $54.71 | -13.7% | COM | 200340107 |
| EEMV | BlackRock Fund Advisors | 175 | $10,012 | 0.0% | $54.01 | — | MSCI EMERG MRKT | 464286533 |
| PAAS | PAN AMER SILVER | 500 | $9,940 | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| CAH | Cardinal Health Inc | 101 | $9,930 | 0.0% | $99.23 | 0.0% | COM | 14149Y108 |
| PCAR | PACCAR INC | 96 | $9,882 | 0.0% | $65.54 | +58.2% | COM | 693718108 |
| CINF | Cincinnati Financial Corp | 83 | $9,818 | 0.0% | $85.59 | +31.5% | COM | 172062101 |
| BABA | Alibaba Group Holding Ltd | 135 | $9,720 | 0.0% | $81.96 | — | SPONSORED ADS | 01609W102 |
| KDP | Keurig Dr Pepper Inc | 287 | $9,586 | 0.0% | $29.06 | +8.5% | COM | 49271V100 |
| XME | SSGA Funds Management | 160 | $9,493 | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| WYNN | WYNN RESORTS LTD | 106 | $9,487 | 0.0% | $104.26 | -9.5% | COM | 983134107 |
| FNDX | Charles Schwab Investment Management Inc | 136 | $9,109 | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| ENTG | Entegris Inc | 67 | $9,072 | 0.0% | $96.21 | +36.2% | COM | 29362U104 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 161 | $8,871 | 0.0% | $43.48 | — | ROBO GLB ETF | 301505707 |
| VAC | Marriott Vacations Worldwide C | 100 | $8,732 | 0.0% | $103.88 | -8.7% | COM | 57164Y107 |
| BHC | Bausch Health Cos Inc | 1,243 | $8,664 | 0.0% | $24.44 | -69.0% | COM | 071734107 |
| FHTX | Foghorn Therapeutics Inc | 1,500 | $8,625 | 0.0% | $14.37 | -58.6% | COM | 344174107 |
| SPTS | SSgA Funds Management Inc | 295 | $8,517 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| TEAM | Atlassian Corp | 48 | $8,490 | 0.0% | $175.04 | +2.1% | CL A | 049468101 |
| — | ChampionX Corp | 250 | $8,303 | 0.0% | $10.81 | — | COM | 15872M104 |
| ARES | Ares Management Corp | 62 | $8,264 | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| PNR | PENTAIR PLC | 107 | $8,204 | 0.0% | $61.20 | +29.6% | SHS | G7S00T104 |
| NVT | nVent Electric PLC | 107 | $8,197 | 0.0% | $30.75 | +147.8% | SHS | G6700G107 |
| RGA | Reinsurance Group of America I | 40 | $8,121 | 0.0% | $156.73 | +27.5% | COM NEW | 759351604 |
| FSLY | Fastly Inc | 1,100 | $8,107 | 0.0% | $9.79 | 0.0% | CL A | 31188V100 |
| CC | Chemours Co/The | 358 | $8,080 | 0.0% | $11.99 | +103.9% | COM | 163851108 |
| VNT | Vontier Corp | 210 | $8,022 | 0.0% | $31.19 | +29.3% | COM | 928881101 |
| PCH | PotlatchDeltic Corp | 200 | $7,878 | 0.0% | $41.67 | — | COM | 737630103 |
| LIT | Global X Management Co LLC | 200 | $7,762 | 0.0% | $82.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| FE | FirstEnergy Corp | 200 | $7,654 | 0.0% | $36.04 | +0.8% | COM | 337932107 |
| BHP | BHP BILLITON LTD | 133 | $7,593 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| BKR | BAKER HUGHES INC | 215 | $7,562 | 0.0% | $17.76 | +78.2% | CL A | 05722G100 |
| STX | Seagate Technology Holdings PL | 73 | $7,543 | 0.0% | $73.07 | +22.9% | ORD SHS | G7997R103 |
| MDU | MDU RES GROUP INC | 298 | $7,480 | 0.0% | $9.10 | +44.7% | COM | 552690109 |
| GRC | GORMAN-RUPP CO/THE | 200 | $7,342 | 0.0% | $33.87 | +4.2% | COM | 383082104 |
| ADAM | New York Mortgage Trust Inc | 1,250 | $7,300 | 0.0% | $9.92 | — | COM | 649604840 |
| TBIL | RBB ETFs/F/m Investments | 145 | $7,253 | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| — | ARISTA NETWORKS INC | 20 | $7,010 | 0.0% | $290.00 | — | COM | 040413106 |
| SPTI | SSgA Funds Management Inc | 250 | $7,005 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| HLI | Houlihan Lokey Inc | 52 | $6,972 | 0.0% | $105.04 | +21.8% | CL A | 441593100 |
| GATX | GATX Corp | 52 | $6,946 | 0.0% | $106.49 | +20.5% | COM | 361448103 |
| EMB | BlackRock Fund Advisors | 78 | $6,901 | 0.0% | $93.35 | — | JPMORGAN USD EMG | 464288281 |
| MOG/A | Moog Inc | 41 | $6,897 | 0.0% | $78.32 | +107.7% | CL A | 615394202 |
| AROC | Archrock Inc | 340 | $6,885 | 0.0% | $12.85 | +45.3% | COM | 03957W106 |
| PVH | PVH Corp | 65 | $6,882 | 0.0% | $77.83 | +45.0% | COM | 693656100 |
| WWD | Woodward Inc | 39 | $6,833 | 0.0% | $129.03 | +30.6% | COM | 980745103 |
| AJG | Arthur J Gallagher & Co | 26 | $6,793 | 0.0% | $232.39 | +5.2% | COM | 363576109 |
| AOS | A O Smith Corp | 83 | $6,785 | 0.0% | $67.21 | +22.2% | COM | 831865209 |
| HE | Hawaiian Electric Industries I | 750 | $6,765 | 0.0% | $40.25 | -74.2% | COM | 419870100 |
| MPWR | Monolithic Power Systems Inc | 8 | $6,607 | 0.0% | $513.84 | +38.6% | COM | 609839105 |
| MELI | MercadoLibre Inc | 4 | $6,574 | 0.0% | $1417.24 | +11.4% | COM | 58733R102 |
| RACE | FERRARI NV | 16 | $6,534 | 0.0% | $249.58 | +66.6% | COM | N3167Y103 |
| IUSV | BlackRock Fund Advisors | 73 | $6,433 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| GPK | Graphic Packaging Holding Co | 242 | $6,343 | 0.0% | $27.62 | 0.0% | COM | 388689101 |
| CF | CF Industries Holdings Inc | 85 | $6,265 | 0.0% | $75.54 | -1.2% | COM | 125269100 |
| TLT | BlackRock Fund Advisors | 68 | $6,241 | 0.0% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| — | Wolfspeed Inc | 274 | $6,236 | 0.0% | $69.04 | — | COM | 977852102 |
| BGS | B&G Foods Inc | 770 | $6,222 | 0.0% | $8.14 | -3.7% | COM | 05508R106 |
| RJF | Raymond James Financial Inc | 49 | $6,105 | 0.0% | $99.79 | +20.8% | COM | 754730109 |
| VIGI | Vanguard ETF/USA | 75 | $6,096 | 0.0% | $85.11 | — | INTL DVD ETF | 921946810 |
| LYB | LyondellBasell Industries NV | 63 | $6,027 | 0.0% | $77.00 | +12.7% | SHS - A - | N53745100 |
| CRUS | Cirrus Logic Inc | 47 | $6,000 | 0.0% | $74.88 | +40.1% | COM | 172755100 |
| ACWX | BlackRock Fund Advisors | 112 | $5,951 | 0.0% | $38.76 | — | MSCI ACWI EX US | 464288240 |
| R | Ryder System Inc | 48 | $5,932 | 0.0% | $105.16 | +14.8% | COM | 783549108 |
| AZO | AUTOZONE INC | 2 | $5,928 | 0.0% | $1078.97 | +171.3% | COM | 053332102 |
| TDY | Teledyne Technologies Inc | 15 | $5,820 | 0.0% | $405.80 | -2.4% | COM | 879360105 |
| KVUE | Kenvue Inc | 318 | $5,779 | 0.0% | $18.34 | -0.8% | COM | 49177J102 |
| SONY | Sony Group Corp | 68 | $5,777 | 0.0% | $84.96 | — | SPONSORED ADR | 835699307 |
| WDC | WESTN DIGITAL CORP | 76 | $5,759 | 0.0% | $37.15 | +48.7% | COM | 958102105 |
| KLG | WK Kellogg Co | 347 | $5,712 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| SCHA | Charles Schwab Investment Management Inc | 120 | $5,694 | 0.0% | $53.76 | — | US SML CAP ETF | 808524607 |
| FCX | FREEPORT-MCMOR C&G | 110 | $5,346 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| VTR | Ventas Inc | 104 | $5,344 | 0.0% | $42.84 | +3.9% | COM | 92276F100 |
| FINX | Global X Management Co LLC | 212 | $5,334 | 0.0% | $27.86 | — | FINTECH ETF | 37954Y814 |
| CMS | CMS Energy Corp | 88 | $5,257 | 0.0% | $52.28 | +10.2% | COM | 125896100 |
| PXF | Invesco Capital Management LLC | 107 | $5,209 | 0.0% | $46.73 | — | FTSE RAFI DEV | 46138E743 |
| CDW | CDW Corp/DE | 23 | $5,148 | 0.0% | $122.51 | +85.0% | COM | 12514G108 |
| HHH | Howard Hughes Holdings Inc | 79 | $5,121 | 0.0% | $70.15 | -10.7% | COM | 44267T102 |
| IUSG | BlackRock Fund Advisors | 40 | $5,099 | 0.0% | $117.20 | — | CORE S&P US GWT | 464287671 |
| INDB | Independent Bank Corp | 100 | $5,072 | 0.0% | $58.76 | -20.2% | COM | 453836108 |
| USIG | BlackRock Fund Advisors | 101 | $5,071 | 0.0% | $50.21 | — | USD INV GRDE ETF | 464288620 |
| SHOP | SHOPIFY INC | 76 | $5,020 | 0.0% | $52.68 | +25.9% | CL A | 82509L107 |
| GNL | Global Net Lease Inc | 670 | $4,925 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| JETS | US Global Investors Inc | 250 | $4,915 | 0.0% | $19.66 | — | US GLB JETS | 26922A842 |
| STLA | STELLANTIS NV | 244 | $4,843 | 0.0% | $18.32 | — | SHS | N82405106 |
| NOW | ServiceNow Inc | 6 | $4,720 | 0.0% | $103.69 | +41.5% | COM | 81762P102 |
| SPOT | Spotify Technology SA | 15 | $4,707 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| BOX | Box Inc | 178 | $4,706 | 0.0% | $25.48 | +4.6% | CL A | 10316T104 |
| WBD | Warner Bros Discovery Inc | 628 | $4,672 | 0.0% | $13.59 | -41.0% | COM SER A | 934423104 |
| FORM | FormFactor Inc | 77 | $4,661 | 0.0% | $35.90 | +45.2% | COM | 346375108 |
| CBT | Cabot Corp | 51 | $4,660 | 0.0% | $71.14 | +31.6% | COM | 127055101 |
| GSK | GSK PLC | 120 | $4,620 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| ARW | Arrow Electronics Inc | 38 | $4,589 | 0.0% | $119.35 | +7.1% | COM | 042735100 |
| HXL | Hexcel Corp | 73 | $4,587 | 0.0% | $67.59 | -0.8% | COM | 428291108 |
| LQD | ISHARES | 42 | $4,499 | 0.0% | $126.84 | — | IBOXX INV CP ETF | 464287242 |
| WTW | Willis Towers Watson PLC | 17 | $4,456 | 0.0% | $214.36 | +18.0% | SHS | G96629103 |
| ON | ON Semiconductor Corp | 65 | $4,456 | 0.0% | $78.58 | -10.7% | COM | 682189105 |
| NSP | Insperity Inc | 49 | $4,453 | 0.0% | $100.47 | -5.3% | COM | 45778Q107 |
| H | Hyatt Hotels Corp | 29 | $4,406 | 0.0% | $98.51 | +51.3% | COM CL A | 448579102 |
| VMI | Valmont Industries Inc | 16 | $4,391 | 0.0% | $243.81 | 0.0% | COM | 920253101 |
| BIO | Bio-Rad Laboratories Inc | 16 | $4,370 | 0.0% | $306.38 | -5.1% | CL A | 090572207 |
| — | QIAGEN NV | 106 | $4,356 | 0.0% | $41.09 | — | NaN | N72482149 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 170 | $4,321 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| CBRL | Cracker Barrel Old Country Sto | 99 | $4,191 | 0.0% | $57.40 | -10.4% | COM | 22410J106 |
| — | Revance Therapeutics Inc | 1,630 | $4,189 | 0.0% | $25.03 | — | COM | 761330109 |
| SON | Sonoco Products Co | 80 | $4,065 | 0.0% | $49.60 | +8.3% | COM | 835495102 |
| BXP | Boston Properties Inc | 65 | $4,015 | 0.0% | $53.73 | +4.0% | COM | 101121101 |
| BAH | Booz Allen Hamilton Holding Co | 26 | $4,001 | 0.0% | $78.08 | +84.7% | CL A | 099502106 |
| SBAC | SBA Communications Corp | 20 | $3,972 | 0.0% | $239.72 | -20.1% | CL A | 78410G104 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $3,955 | 0.0% | $10.00 | — | COM | 92915B106 |
| TFII | TFI International Inc | 27 | $3,943 | 0.0% | $118.50 | +19.1% | COM | 87241L109 |
| VONV | VANGUARD ETF/USA | 51 | $3,905 | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| MYGN | MYRIAD GENETICS IN | 158 | $3,865 | 0.0% | $17.30 | +26.8% | COM | 62855J104 |
| GEN | Gen Digital Inc | 154 | $3,847 | 0.0% | $22.03 | +0.8% | COM | 668771108 |
| PZZA | Papa John's International Inc | 81 | $3,821 | 0.0% | $63.09 | -20.1% | COM | 698813102 |
| BWA | BorgWarner Inc | 118 | $3,805 | 0.0% | $34.46 | -1.9% | COM | 099724106 |
| AVB | AvalonBay Communities Inc | 18 | $3,792 | 0.0% | $161.55 | +12.8% | COM | 053484101 |
| — | SPIRIT AEROSYSTEMS | 114 | $3,747 | 0.0% | $32.89 | — | COM CL A | 848574109 |
| FCFS | FIRSTCASH INC | 35 | $3,705 | 0.0% | $105.17 | +9.9% | COM | 33768G107 |
| CNMD | CONMED Corp | 53 | $3,685 | 0.0% | $92.16 | -22.3% | COM | 207410101 |
| LPLA | LPL FINL HLDGS INC | 13 | $3,631 | 0.0% | $86.30 | +214.5% | COM | 50212V100 |
| KD | Kyndryl Holdings Inc | 136 | $3,578 | 0.0% | $16.24 | +47.6% | COMMON STOCK | 50155Q100 |
| DIOD | Diodes Inc | 49 | $3,525 | 0.0% | $73.02 | -1.8% | COM | 254543101 |
| HOG | HARLEY DAVIDSON | 100 | $3,354 | 0.0% | $30.27 | +20.0% | COM | 412822108 |
| EFAV | ISHARES TR | 48 | $3,329 | 0.0% | $69.75 | — | MSCI EAFE MIN VL | 46429B689 |
| DB | DEUTSCHE BANK AG | 207 | $3,300 | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| ICVT | BlackRock Fund Advisors | 41 | $3,224 | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| UAA | Under Armour Inc | 478 | $3,188 | 0.0% | $16.25 | -58.0% | CL A | 904311107 |
| GAME | GAMESQUARE HLDGS INC | 2,618 | $3,142 | 0.0% | $1.42 | 0.0% | NaN | 36468G103 |
| ILMN | Illumina Inc | 30 | $3,131 | 0.0% | $262.79 | -57.3% | COM | 452327109 |
| RGR | Sturm Ruger & Co Inc | 75 | $3,124 | 0.0% | $49.13 | -9.7% | COM | 864159108 |
| TDC | TERADATA CORP | 90 | $3,110 | 0.0% | $24.62 | +41.7% | COM | 88076W103 |
| HWM | Howmet Aerospace Inc | 40 | $3,105 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| MTZ | MasTec Inc | 29 | $3,103 | 0.0% | $98.79 | +2.3% | COM | 576323109 |
| ITOT | BlackRock Fund Advisors | 26 | $3,088 | 0.0% | $105.77 | — | CORE S&P TTL STK | 464287150 |
| RIVN | Rivian Automotive Inc | 230 | $3,087 | 0.0% | $38.49 | -72.8% | COM CL A | 76954A103 |
| CNC | Centene Corp | 45 | $2,984 | 0.0% | $72.14 | +0.8% | COM | 15135B101 |
| HUBS | HUBSPOT INC | 5 | $2,949 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| MBC | Masterbrand Inc | 200 | $2,936 | 0.0% | $8.19 | +102.1% | COMMON STOCK | 57638P104 |
| CDP | COPT Defense Properties | 117 | $2,925 | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| AIN | Albany International Corp | 34 | $2,888 | 0.0% | $84.50 | +0.6% | CL A | 012348108 |
| IEI | BlackRock Fund Advisors | 25 | $2,887 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| PENN | Penn Entertainment Inc | 149 | $2,884 | 0.0% | $32.81 | -48.2% | COM | 707569109 |
| VTIP | VANGUARD ETF/USA | 58 | $2,815 | 0.0% | $51.31 | — | STRM INFPROIDX | 922020805 |
| PPL | PPL CORP | 100 | $2,765 | 0.0% | $24.97 | +6.4% | COM | 69351T106 |
| SRPT | Sarepta Therapeutics Inc | 17 | $2,686 | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| PRFZ | Invesco Capital Management LLC | 70 | $2,670 | 0.0% | $69.25 | — | FTSE RAFI 1500 | 46137V597 |
| ONC | BeiGene Ltd | 18 | $2,568 | 0.0% | $168.20 | — | SPONSORED ADR | 07725L102 |
| EMLC | Van Eck Associates Corp | 105 | $2,497 | 0.0% | $23.78 | — | JP MRGAN EM LOC | 92189H300 |
| SNY | Sanofi SA | 50 | $2,426 | 0.0% | $48.52 | — | SPONSORED ADR | 80105N105 |
| SYF | SYNCHRONY FINANCIAL | 50 | $2,360 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| CSGP | CoStar Group Inc | 30 | $2,224 | 0.0% | $84.75 | 0.0% | COM | 22160N109 |
| COIN | COINBASE GLOBAL INC -CLASS | 10 | $2,222 | 0.0% | $132.84 | +73.2% | COM CL A | 19260Q107 |
| LVS | LAS VEGAS SANDS CO | 50 | $2,213 | 0.0% | $45.18 | 0.0% | COM | 517834107 |
| RGNX | REGENXBIO Inc | 187 | $2,188 | 0.0% | $35.66 | -56.4% | COM | 75901B107 |
| BNTX | BioNTech SE | 27 | $2,170 | 0.0% | $185.19 | — | SPONSORED ADS | 09075V102 |
| VOYA | Voya Financial Inc | 30 | $2,135 | 0.0% | $69.08 | 0.0% | COM | 929089100 |
| EDIT | Editas Medicine Inc | 442 | $2,064 | 0.0% | $25.22 | -77.6% | COM | 28106W103 |
| BUD | Anheuser-Busch InBev SA/NV | 35 | $2,035 | 0.0% | $43.06 | — | SPONSORED ADR | 03524A108 |
| MGTX | MeiraGTx Holdings plc | 479 | $2,017 | 0.0% | $19.14 | -73.6% | COM | G59665102 |
| CLB | Core Laboratories Inc | 98 | $1,988 | 0.0% | $24.38 | -27.8% | COM | 21867A105 |
| REZI | Resideo Technologies Inc | 100 | $1,956 | 0.0% | $14.19 | +45.8% | COM | 76118Y104 |
| GOVT | BlackRock Fund Advisors | 85 | $1,918 | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| VTWO | Vanguard Group Inc/The | 23 | $1,885 | 0.0% | $81.96 | — | VNG RUS2000IDX | 92206C664 |
| CCL | CARNIVAL CORP | 100 | $1,872 | 0.0% | $35.30 | -56.2% | UNIT 99/99/9999 | 143658300 |
| — | Southwestern Energy Co | 270 | $1,817 | 0.0% | $6.73 | — | COM | 845467109 |
| ST | Sensata Technologies Holding P | 47 | $1,757 | 0.0% | $46.35 | -16.9% | SHS | G8060N102 |
| MBB | BlackRock Fund Advisors | 18 | $1,653 | 0.0% | $92.41 | — | MBS ETF | 464288588 |
| MLM | MARTIN MARIETTA M. | 3 | $1,625 | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| AA | Alcoa Corp | 40 | $1,591 | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| AMX | America Movil SAB de CV | 93 | $1,588 | 0.0% | $18.61 | — | SPON ADS RP CL B | 02390A101 |
| WMG | AI Entertainment Holdings LLC | 51 | $1,563 | 0.0% | $30.66 | 0.0% | COM CL A | 934550203 |
| ABNB | Airbnb Inc | 10 | $1,516 | 0.0% | $159.27 | -4.1% | COM CL A | 009066101 |
| — | Walgreens Boots Alliance Inc | 122 | $1,476 | 0.0% | $42.88 | — | COM | 931427108 |
| TECH | Bio-Techne Corp | 20 | $1,433 | 0.0% | $72.99 | 0.0% | COM | 09073M104 |
| FIGS | Figs Inc | 260 | $1,386 | 0.0% | $7.70 | -33.6% | CL A | 30260D103 |
| TE | Freyr Battery Inc | 815 | $1,386 | 0.0% | $1.91 | 0.0% | NaN | 35834F104 |
| PDBC | Invesco Capital Management LLC | 94 | $1,321 | 0.0% | $14.05 | — | OPTIMUM YIELD | 46090F100 |
| OPLN | OPENLANE Inc | 75 | $1,244 | 0.0% | $14.48 | +18.4% | COM | 48238T109 |
| HLN | Haleon PLC | 150 | $1,239 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| BRSL | DE AGOSTINI SPA | 60 | $1,228 | 0.0% | $15.77 | 0.0% | SHS USD | G4863A108 |
| — | Palatin Technologies Inc | 594 | $1,158 | 0.0% | $2.56 | — | COM NEW | 696077502 |
| — | CLENE INC | 3,000 | $1,069 | 0.0% | $2.43 | — | COMMON STOCK | 185634102 |
| ATI | ATI Inc | 18 | $998 | 0.0% | $45.22 | +23.9% | COM | 01741R102 |
| OLN | Olin Corp | 20 | $943 | 0.0% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| CDNS | Cadence Design Systems Inc | 3 | $923 | 0.0% | $296.08 | 0.0% | COM | 127387108 |
| SSYS | Stratasys Ltd | 100 | $839 | 0.0% | $19.74 | -51.9% | SHS | M85548101 |
| GPC | Genuine Parts Co | 6 | $830 | 0.0% | $141.59 | 0.0% | COM | 372460105 |
| — | Van Kampen Funds/Closed-end/US | 82 | $813 | 0.0% | $10.15 | — | COM | 46133G107 |
| CRNT | Ceragon Networks Ltd | 300 | $750 | 0.0% | $3.39 | -19.3% | ORD | M22013102 |
| FTSL | First Trust Advisors LP | 16 | $731 | 0.0% | $46.21 | — | SENIOR LN FD | 33738D309 |
| RIG | TRANSOCEAN INC | 131 | $701 | 0.0% | $5.46 | +5.9% | REGISTERED SHS | H8817H100 |
| DXCM | Dexcom Inc | 6 | $680 | 0.0% | $126.43 | 0.0% | COM | 252131107 |
| CGC | Canopy Growth Corp | 103 | $664 | 0.0% | $4.32 | +99.3% | COM NEW | 138035704 |
| NOK | Nokia Oyj | 173 | $654 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| JMIA | Jumia Technologies AG | 90 | $632 | 0.0% | $40.27 | — | SPONSORED ADS | 48138M105 |
| CHTR | Charter Communications Inc | 2 | $598 | 0.0% | $272.92 | 0.0% | CL A | 16119P108 |
| ASIX | AdvanSix Inc | 23 | $527 | 0.0% | $16.42 | +44.9% | COM | 00773T101 |
| W | WAYFAIR INC | 10 | $527 | 0.0% | $140.76 | -57.8% | CL A | 94419L101 |
| — | Tilray Brands Inc | 305 | $506 | 0.0% | $7.41 | — | COM | 88688T100 |
| JAZZ | JAZZ PHARMA PLC | 4 | $427 | 0.0% | $173.22 | -36.5% | SHS USD | G50871105 |
| ETSY | Etsy Inc | 7 | $413 | 0.0% | $122.52 | -47.8% | COM | 29786A106 |
| — | American Well Corp | 1,010 | $328 | 0.0% | $25.74 | — | CL A | 03044L105 |
| NLOP | NET Lease Office Properties | 13 | $320 | 0.0% | $23.85 | — | COM | 64110Y108 |
| UPWK | Upwork Inc | 20 | $215 | 0.0% | $25.02 | -54.7% | COM | 91688F104 |
| LMND | Lemonade Inc | 10 | $165 | 0.0% | $23.63 | -29.4% | COM | 52567D107 |
| NATL | NCR Atleos Corp | 6 | $162 | 0.0% | $24.38 | 0.0% | COM SHS | 63001N106 |
| VYX | NCR CORP | 12 | $148 | 0.0% | $12.59 | 0.0% | COM | 62886E108 |
| BHF | BRIGHTHOUSE FINANCIAL INC. | 3 | $130 | 0.0% | $46.13 | 0.0% | COM | 10922N103 |
| — | Brookfield Reinsurance Ltd | 3 | $125 | 0.0% | $31.30 | — | CL A EXCH LT VTG | G16250105 |
| — | LUCID GROUP INC | 25 | $65 | 0.0% | $30.61 | — | COM | 549498103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1 | $41 | 0.0% | $21.64 | — | *W EXP 08/03/202 | 674599162 |
| EMBC | Embecta Corp | 3 | $38 | 0.0% | $25.42 | -55.6% | COMMON STOCK | 29082K105 |