Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $2.853B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 613,795 | $143M | 5.0% | $233.00 | $87.16 | +165.8% | COM | 037833100 |
| SPY | State Street ETF/USA | 215,065 | $123M | 4.3% | $573.76 | $304.14 | +88.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 215,587 | $92.77M | 3.3% | $430.30 | $46.81 | +810.7% | COM | 594918104 |
| IWR | iShares ETFs/USA | 983,778 | $86.71M | 3.0% | $88.14 | $52.55 | +67.7% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA Corp | 677,642 | $82.29M | 2.9% | $121.44 | $92.17 | +31.7% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 431,810 | $80.46M | 2.8% | $186.33 | $120.70 | +54.4% | COM | 023135106 |
| VOO | VANGUARD | 144,395 | $76.19M | 2.7% | $527.67 | $351.88 | +50.0% | S&P 500 ETF SHS | 922908363 |
| AVGO | Broadcom Inc | 434,702 | $74.99M | 2.6% | $172.50 | $143.98 | +18.4% | COM | 11135F101 |
| IWM | ISHARES | 337,538 | $74.56M | 2.6% | $220.89 | $119.96 | +84.1% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 433,367 | $71.87M | 2.5% | $165.85 | $106.76 | +54.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 237,978 | $65.43M | 2.3% | $274.95 | $94.74 | +187.6% | COM CL A | 92826C839 |
| IWB | iShares ETFs/USA | 202,375 | $63.62M | 2.2% | $314.39 | $95.13 | +230.5% | RUS 1000 ETF | 464287622 |
| TMO | Thermo Fisher Scientific Inc | 100,543 | $62.19M | 2.2% | $618.57 | $83.44 | +638.2% | COM | 883556102 |
| MDY | STATE STREET ETF/USA | 96,211 | $54.81M | 1.9% | $569.66 | $343.44 | +65.9% | UTSER1 S&PDCRP | 78467Y107 |
| HD | Home Depot Inc/The | 119,721 | $48.51M | 1.7% | $405.20 * | $77.68 | +406.2% | COM | 437076102 |
| META | Meta Platforms Inc | 83,885 | $48.02M | 1.7% | $572.44 | $140.85 | +304.8% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 194,828 | $41.08M | 1.4% | $210.86 * | $46.56 | +340.8% | COM | 46625H100 |
| PANW | Palo Alto Networks Inc | 106,664 | $36.46M | 1.3% | $341.80 * | $70.15 | +143.6% | COM | 697435105 |
| ACN | Accenture PLC | 81,888 | $28.95M | 1.0% | $353.48 | $81.38 | +326.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY | 338,392 | $28.6M | 1.0% | $84.53 * | $56.91 | +43.1% | COM | 65339F101 |
| TJX | TJX Cos Inc/The | 241,789 | $28.42M | 1.0% | $117.54 | $42.66 | +171.3% | COM | 872540109 |
| COST | Costco Wholesale Corp | 30,929 | $27.42M | 1.0% | $886.52 | $159.07 | +453.7% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL | 212,704 | $27.27M | 1.0% | $128.20 | $78.04 | +64.3% | HIGH DIV YLD | 921946406 |
| WAB | Westinghouse Air Brake Technol | 144,275 | $26.22M | 0.9% | $181.77 | $62.99 | +186.8% | COM | 929740108 |
| IYF | BlackRock Fund Advisors | 246,069 | $25.57M | 0.9% | $103.90 | $73.35 | +41.7% | U.S. FINLS ETF | 464287788 |
| — | BlackRock Inc | 26,083 | $24.77M | 0.9% | $949.51 | $318.05 | — | COM | 09247X101 |
| IQV | IQVIA Holdings Inc | 103,954 | $24.63M | 0.9% | $236.97 | $133.22 | +77.9% | COM | 46266C105 |
| WMT | Walmart Inc | 302,068 | $24.39M | 0.9% | $80.75 | $47.85 | +66.8% | COM | 931142103 |
| RTX | RTX Corp | 194,586 | $23.58M | 0.8% | $121.16 * | $56.27 | +110.3% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 100,774 | $23.2M | 0.8% | $230.17 * | $56.24 | +300.9% | COM | 032654105 |
| SPGI | S&P Global Inc | 44,829 | $23.16M | 0.8% | $516.62 | $295.27 | +73.4% | COM | 78409V104 |
| ISRG | Intuitive Surgical Inc | 46,175 | $22.68M | 0.8% | $491.27 | $221.98 | +121.3% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN | 101,393 | $22.62M | 0.8% | $223.09 | $88.23 | +148.0% | COM | 571748102 |
| KLAC | KLA Corp | 29,172 | $22.59M | 0.8% | $774.41 | $108.27 | +607.2% | COM NEW | 482480100 |
| SYK | Stryker Corp | 61,362 | $22.17M | 0.8% | $361.26 | $198.41 | +80.0% | COM | 863667101 |
| IEFA | ISHARES | 279,275 | $21.8M | 0.8% | $78.05 | $64.02 | +21.9% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING | 78,069 | $21.6M | 0.8% | $276.73 * | $67.40 | +299.6% | COM | 053015103 |
| VRSK | Verisk Analytics Inc | 77,999 | $20.9M | 0.7% | $267.96 | $113.31 | +134.6% | COM | 92345Y106 |
| JNJ | Johnson & Johnson | 126,690 | $20.53M | 0.7% | $162.06 * | $87.87 | +77.5% | COM | 478160104 |
| WSO | WATSCO INC | 40,966 | $20.15M | 0.7% | $491.88 | $90.33 | +444.5% | COM | 942622200 |
| BKNG | Booking Holdings Inc | 4,693 | $19.77M | 0.7% | $4212.12 | $2030.75 | +105.5% | COM | 09857L108 |
| EQIX | EQUINIX INC | 22,179 | $19.69M | 0.7% | $887.65 * | $309.41 | +179.1% | COM | 29444U700 |
| UBER | Uber Technologies Inc | 261,710 | $19.67M | 0.7% | $75.16 | $34.60 | +117.2% | COM | 90353T100 |
| BX | Blackstone Inc | 127,126 | $19.47M | 0.7% | $153.13 * | $81.54 | +81.2% | COM | 09260D107 |
| WASH | Washington Trust Bancorp Inc | 598,725 | $19.28M | 0.7% | $32.21 * | $26.09 | +10.3% | COM | 940610108 |
| CRM | Salesforce Inc | 70,152 | $19.2M | 0.7% | $273.71 | $164.05 | +65.6% | COM | 79466L302 |
| PEP | PEPSICO INC | 111,944 | $19.03M | 0.7% | $169.99 * | $91.35 | +77.5% | COM | 713448108 |
| IJR | BlackRock Fund Advisors | 159,245 | $18.63M | 0.7% | $116.96 | $95.53 | +22.4% | CORE S&P SCP ETF | 464287804 |
| BDX | BECTON DICKINSON | 76,094 | $18.35M | 0.6% | $241.10 * | $205.46 | +14.3% | COM | 075887109 |
| LMT | Lockheed Martin Corp | 30,947 | $18.09M | 0.6% | $584.56 * | $223.84 | +152.1% | COM | 539830109 |
| IEMG | BlackRock Fund Advisors | 312,078 | $17.92M | 0.6% | $57.41 | $48.29 | +18.9% | CORE MSCI EMKT | 46434G103 |
| LLY | Eli Lilly & Co | 19,459 | $17.24M | 0.6% | $885.95 | $464.30 | +89.1% | COM | 532457108 |
| PYPL | PayPal Holdings Inc | 220,884 | $17.24M | 0.6% | $78.03 | $63.78 | +22.1% | COM | 70450Y103 |
| AGG | iShares ETFs/USA | 167,156 | $16.93M | 0.6% | $101.27 | $111.47 | -9.2% | CORE US AGGBD ET | 464287226 |
| ADBE | Adobe Inc | 32,442 | $16.8M | 0.6% | $517.78 | $366.80 | +41.2% | COM | 00724F101 |
| PWR | Quanta Services Inc | 56,302 | $16.79M | 0.6% | $298.15 | $186.47 | +59.6% | COM | 74762E102 |
| MDLZ | Mondelez International Inc | 227,435 | $16.76M | 0.6% | $73.67 * | $42.02 | +68.6% | CL A | 609207105 |
| HON | Honeywell International Inc | 80,841 | $16.71M | 0.6% | $206.71 * | $108.73 | +74.5% | COM | 438516106 |
| ASML | ASML HOLDING NV | 19,150 | $15.96M | 0.6% | $833.26 | $668.84 | +24.6% | N Y REGISTRY SHS | N07059210 |
| SYY | Sysco Corp | 203,400 | $15.88M | 0.6% | $78.06 * | $59.60 | +25.7% | COM | 871829107 |
| AMT | American Tower Corp | 67,731 | $15.75M | 0.6% | $232.56 * | $139.19 | +58.8% | COM | 03027X100 |
| CB | CHUBB LIMITED COM | 53,065 | $15.3M | 0.5% | $288.39 | $118.49 | +141.0% | COM | H1467J104 |
| J | Jacobs Solutions Inc | 116,197 | $15.21M | 0.5% | $130.90 * | $95.85 | +33.7% | COM | 46982L108 |
| ABT | Abbott Laboratories | 132,052 | $15.06M | 0.5% | $114.01 * | $55.74 | +99.8% | COM | 002824100 |
| GVI | iShares ETFs/USA | 140,221 | $15.02M | 0.5% | $107.10 | $111.87 | -4.3% | INTRM GOV CR ETF | 464288612 |
| AMGN | Amgen Inc | 46,228 | $14.9M | 0.5% | $322.21 * | $115.62 | +167.8% | COM | 031162100 |
| PG | Procter & Gamble Co/The | 85,148 | $14.75M | 0.5% | $173.20 * | $84.59 | +98.3% | COM | 742718109 |
| ZTS | Zoetis Inc | 72,465 | $14.16M | 0.5% | $195.38 | $164.18 | +17.2% | CL A | 98978V103 |
| LYV | LIVE NAT ENTER INC | 121,519 | $13.31M | 0.5% | $109.49 | $92.58 | +18.3% | COM | 538034109 |
| BR | BROADRIDGE FIN SOL | 61,210 | $13.16M | 0.5% | $215.03 | $54.90 | +284.1% | COM | 11133T103 |
| VTI | VANGUARD ETF/USA | 45,588 | $12.91M | 0.5% | $283.16 | $209.42 | +35.2% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYSTEMS | 235,605 | $12.54M | 0.4% | $53.22 * | $30.07 | +70.3% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 303,564 | $12.05M | 0.4% | $39.68 * | $14.91 | +158.7% | COM | 060505104 |
| AKAM | Akamai Technologies Inc | 118,676 | $11.98M | 0.4% | $100.95 | $74.29 | +35.9% | COM | 00971T101 |
| DIS | Walt Disney Co/The | 123,841 | $11.91M | 0.4% | $96.19 | $112.89 | -16.1% | COM | 254687106 |
| IJH | iShares ETFs/USA | 190,279 | $11.86M | 0.4% | $62.32 | $56.27 | +10.8% | CORE S&P MCP ETF | 464287507 |
| — | Aptiv PLC | 163,831 | $11.8M | 0.4% | $72.01 | $82.68 | — | SHS | G6095L109 |
| MCD | MCDONALD'S CORP | 38,261 | $11.65M | 0.4% | $304.51 * | $213.75 | +38.4% | COM | 580135101 |
| VIG | VANGUARD ETF/USA | 58,495 | $11.59M | 0.4% | $198.06 | $118.58 | +67.0% | DIV APP ETF | 921908844 |
| CMCSA | Comcast Corp | 260,537 | $10.88M | 0.4% | $41.77 * | $32.74 | +22.0% | CL A | 20030N101 |
| WM | WASTE MANAGEMENT | 51,302 | $10.65M | 0.4% | $207.60 | $104.36 | +95.4% | COM | 94106L109 |
| VCSH | VANGUARD ETF/USA | 129,199 | $10.26M | 0.4% | $79.42 | $75.05 | +5.8% | SHRT TRM CORP BD | 92206C409 |
| VEU | Vanguard ETF/USA | 162,649 | $10.25M | 0.4% | $63.00 | $56.35 | +11.8% | ALLWRLD EX US | 922042775 |
| EFA | BlackRock Fund Advisors | 118,317 | $9.895M | 0.3% | $83.63 | $64.71 | +29.2% | MSCI EAFE ETF | 464287465 |
| GXO | GXO Logistics Inc | 188,213 | $9.8M | 0.3% | $52.07 | $61.58 | -15.4% | COMMON STOCK | 36262G101 |
| PFE | Pfizer Inc | 329,946 | $9.549M | 0.3% | $28.94 * | $21.74 | +22.2% | COM | 717081103 |
| T | AT&T INC | 430,964 | $9.481M | 0.3% | $22.00 * | $14.84 | +40.1% | COM | 00206R102 |
| VZ | VERIZON COMMUN | 203,611 | $9.144M | 0.3% | $44.91 * | $32.68 | +26.6% | COM | 92343V104 |
| GLW | CORNING INC | 199,185 | $8.993M | 0.3% | $45.15 * | $33.06 | +33.2% | COM | 219350105 |
| FDX | FEDEX CORP | 31,678 | $8.67M | 0.3% | $273.68 * | $236.46 | +12.5% | COM | 31428X106 |
| MDT | Medtronic PLC | 95,084 | $8.56M | 0.3% | $90.03 * | $68.50 | +27.2% | SHS | G5960L103 |
| BA | BOEING CO | 55,943 | $8.506M | 0.3% | $152.04 | $169.64 | -10.4% | COM | 097023105 |
| FIS | Fidelity National Information | 91,982 | $7.703M | 0.3% | $83.75 * | $68.00 | +19.9% | COM | 31620M106 |
| HAS | HASBRO INC | 100,932 | $7.299M | 0.3% | $72.32 * | $46.66 | +47.4% | COM | 418056107 |
| IVV | ISHARES | 12,171 | $7.02M | 0.2% | $576.82 | $422.73 | +36.5% | CORE S&P500 ETF | 464287200 |
| AES | AES CORP | 331,722 | $6.654M | 0.2% | $20.06 * | $15.18 | +23.2% | COM | 00130H105 |
| VO | Vanguard ETF/USA | 24,886 | $6.566M | 0.2% | $263.83 * | $53.60 | +23.1% | MID CAP ETF | 922908629 |
| BRK/B | Berkshire Hathaway Inc | 14,032 | $6.458M | 0.2% | $460.26 | $206.12 | +123.3% | CL B NEW | 084670702 |
| ABBV | AbbVie Inc | 30,016 | $5.927M | 0.2% | $197.48 * | $52.02 | +263.9% | COM | 00287Y109 |
| VB | Vanguard ETF/USA | 23,826 | $5.652M | 0.2% | $237.21 | $193.31 | +22.7% | SMALL CP ETF | 922908751 |
| XOM | Exxon Mobil Corp | 46,779 | $5.483M | 0.2% | $117.22 * | $66.05 | +69.8% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLO | 66,852 | $5.16M | 0.2% | $77.18 | $40.13 | +88.5% | CL A | 192446102 |
| XLF | SELECT SECTOR SPDR | 101,121 | $4.583M | 0.2% | $45.32 | $34.26 | +32.3% | FINANCIAL | 81369Y605 |
| GOOG | Alphabet Inc | 26,918 | $4.5M | 0.2% | $167.19 | $110.16 | +51.0% | CAP STK CL C | 02079K107 |
| VV | Vanguard Group Inc/The | 16,485 | $4.34M | 0.2% | $263.29 | $205.37 | +28.2% | LARGE CAP ETF | 922908637 |
| MRK | Merck & Co Inc | 31,109 | $3.533M | 0.1% | $113.56 * | $44.27 | +145.3% | COM | 58933Y105 |
| DE | DEERE & CO | 8,380 | $3.497M | 0.1% | $417.35 | $160.79 | +155.1% | COM | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3.456M | 0.1% | $691180.00 | $311275.50 | +122.0% | CL A | 084670108 |
| XLV | SELECT SECTOR SPDR | 21,689 | $3.341M | 0.1% | $154.02 | $131.67 | +17.0% | SBI HEALTHCARE | 81369Y209 |
| CPRT | Copart Inc | 61,852 | $3.241M | 0.1% | $52.40 | $27.47 | +90.8% | COM | 217204106 |
| IWV | iShares ETFs/USA | 9,892 | $3.232M | 0.1% | $326.73 | $146.61 | +122.9% | RUSSELL 3000 ETF | 464287689 |
| DFUV | Dimensional Fund Advisors LP | 75,104 | $3.131M | 0.1% | $41.69 | $34.45 | +21.0% | US MKTWIDE VALUE | 25434V724 |
| ROP | ROPER INDUSTRIES INC | 5,500 | $3.06M | 0.1% | $556.44 | $360.81 | +52.7% | COM | 776696106 |
| ORCL | ORACLE CORP | 17,535 | $2.988M | 0.1% | $170.40 | $41.26 | +308.0% | COM | 68389X105 |
| TIP | ISHARES TRUST | 27,015 | $2.984M | 0.1% | $110.47 | $117.54 | -6.0% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR | 33,677 | $2.957M | 0.1% | $87.80 * | $40.04 | +9.6% | ENERGY | 81369Y506 |
| IBM | INTL BUSINESS MCHN | 13,360 | $2.954M | 0.1% | $221.08 * | $111.27 | +92.2% | COM | 459200101 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,792 | $2.885M | 0.1% | $53.63 * | $30.90 | -13.2% | US TIPS ETF | 808524870 |
| HEI/A | HEICO Corp | 13,743 | $2.8M | 0.1% | $203.76 | $84.03 | +142.1% | CL A | 422806208 |
| UNP | Union Pacific Corp | 10,843 | $2.673M | 0.1% | $246.49 * | $115.22 | +107.7% | COM | 907818108 |
| EL | ESTEE LAUDER COS | 25,685 | $2.561M | 0.1% | $99.69 * | $61.81 | +57.7% | CL A | 518439104 |
| RSP | Invesco ETFs/USA | 14,286 | $2.559M | 0.1% | $179.16 | $162.67 | +10.1% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR | 10,125 | $2.286M | 0.1% | $225.76 * | $59.57 | +89.5% | TECHNOLOGY | 81369Y803 |
| KO | Coca-Cola Co/The | 30,367 | $2.182M | 0.1% | $71.86 * | $43.40 | +59.6% | COM | 191216100 |
| DVY | ISHARES | 15,362 | $2.075M | 0.1% | $135.07 | $111.11 | +21.6% | SELECT DIVID ETF | 464287168 |
| IGSB | iShares ETFs/USA | 38,474 | $2.026M | 0.1% | $52.66 | $50.27 | +4.8% | ISHS 1-5YR INVS | 464288646 |
| CVX | Chevron Corp | 13,202 | $1.944M | 0.1% | $147.27 * | $84.92 | +64.1% | COM | 166764100 |
| PAYX | Paychex Inc | 13,933 | $1.87M | 0.1% | $134.19 * | $30.97 | +317.4% | COM | 704326107 |
| IWF | ISHARES/USA | 4,580 | $1.719M | 0.1% | $375.38 * | $47.85 | +96.1% | RUS 1000 GRW ETF | 464287614 |
| CAT | Caterpillar Inc | 4,300 | $1.682M | 0.1% | $391.12 | $145.87 | +163.2% | COM | 149123101 |
| ACM | AECOM | 15,111 | $1.561M | 0.1% | $103.27 | $29.06 | +250.2% | COM | 00766T100 |
| ORLY | O'Reilly Automotive Inc | 1,324 | $1.525M | 0.1% | $1151.60 * | $25.77 | +197.9% | COM | 67103H107 |
| FTCS | First Trust Advisors LP | 16,148 | $1.466M | 0.1% | $90.80 | $80.25 | +13.2% | CAP STRENGTH ETF | 33733E104 |
| WFC | WELLS FARGO & CO | 22,750 | $1.285M | 0.0% | $56.49 * | $29.22 | +88.1% | COM | 949746101 |
| DHR | Danaher Corp | 4,588 | $1.276M | 0.0% | $278.02 | $145.27 | +90.0% | COM | 235851102 |
| AXP | AMER EXPRESS CO | 4,648 | $1.26M | 0.0% | $271.19 | $104.98 | +154.3% | COM | 025816109 |
| VNQ | Vanguard ETF/USA | 12,736 | $1.241M | 0.0% | $97.42 | $75.64 | +28.8% | REAL ESTATE ETF | 922908553 |
| SUB | BlackRock Fund Advisors | 11,435 | $1.214M | 0.0% | $106.19 | $104.09 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| GLD | SPDR GOLD TRUST | 4,975 | $1.209M | 0.0% | $243.06 | $156.37 | +55.4% | GOLD SHS | 78463V107 |
| FISV | FISERV INC | 6,543 | $1.175M | 0.0% | $179.65 | $111.55 | +61.0% | COM | 337738108 |
| STIP | BlackRock Fund Advisors | 11,581 | $1.173M | 0.0% | $101.32 | $103.46 | -2.1% | 0-5 YR TIPS ETF | 46429B747 |
| MS | MORGAN STANLEY | 10,993 | $1.146M | 0.0% | $104.24 * | $45.37 | +121.7% | COM NEW | 617446448 |
| PNC | PNC Financial Services Group I | 6,156 | $1.138M | 0.0% | $184.86 * | $63.83 | +176.9% | COM | 693475105 |
| GE | General Electric Co | 5,983 | $1.128M | 0.0% | $188.58 | $69.94 | +167.7% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 11,478 | $1.119M | 0.0% | $97.49 * | $66.14 | +42.7% | COM | 855244109 |
| VTV | Vanguard ETF/USA | 6,292 | $1.098M | 0.0% | $174.57 | $141.07 | +23.8% | VALUE ETF | 922908744 |
| CSX | CSX CORP | 31,637 | $1.092M | 0.0% | $34.53 | $25.15 | +34.7% | COM | 126408103 |
| VEA | Vanguard ETF/USA | 19,920 | $1.052M | 0.0% | $52.81 | $44.65 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| QUAL | iShares ETFs/USA | 5,811 | $1.042M | 0.0% | $179.30 | $138.29 | +29.7% | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TRUST | 12,944 | $1.039M | 0.0% | $80.30 | $78.17 | +2.7% | IBOXX HI YD ETF | 464288513 |
| ED | Consolidated Edison Inc | 9,563 | $996K | 0.0% | $104.13 * | $64.77 | +54.1% | COM | 209115104 |
| NVR | NVR Inc | 100 | $981K | 0.0% | $9811.80 | $3586.02 | +173.6% | COM | 62944T105 |
| SHM | SSgA Funds Management Inc | 20,293 | $977K | 0.0% | $48.14 | $47.01 | +2.4% | NUVEEN BLMBRG SH | 78468R739 |
| DFAC | Dimensional Fund Advisors LP | 28,438 | $975K | 0.0% | $34.29 | $29.65 | +15.7% | US CORE EQUITY 2 | 25434V708 |
| EXR | Extra Space Storage Inc | 5,225 | $941K | 0.0% | $180.19 * | $106.69 | +59.7% | COM | 30225T102 |
| MCHP | Microchip Technology Inc | 11,685 | $938K | 0.0% | $80.29 * | $43.25 | +78.8% | COM | 595017104 |
| MA | MASTERCARD INC | 1,870 | $923K | 0.0% | $493.80 | $307.09 | +59.7% | CL A | 57636Q104 |
| NKE | NIKE INC | 10,424 | $921K | 0.0% | $88.40 * | $88.88 | -3.3% | CL B | 654106103 |
| UPS | UTD PARCEL SERV | 6,757 | $921K | 0.0% | $136.35 * | $98.96 | +27.3% | CL B | 911312106 |
| TMP | Tompkins Financial Corp | 15,410 | $891K | 0.0% | $57.79 * | $27.90 | +96.0% | COM | 890110109 |
| PM | PHILIP MORRIS INTL | 7,194 | $873K | 0.0% | $121.40 * | $60.47 | +91.8% | COM | 718172109 |
| VWO | VANGUARD ETF/USA | 17,628 | $844K | 0.0% | $47.85 | $41.04 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| IRM | Iron Mountain Inc | 6,886 | $818K | 0.0% | $118.83 * | $41.05 | +177.6% | COM | 46284V101 |
| UNH | UnitedHealth Group Inc | 1,394 | $815K | 0.0% | $584.84 * | $312.11 | +82.1% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP | 6,819 | $786K | 0.0% | $115.30 * | $64.68 | +70.4% | COM NEW | 26441C204 |
| EMR | EMERSON ELECTRIC | 7,146 | $782K | 0.0% | $109.37 * | $66.17 | +61.9% | COM | 291011104 |
| BMY | BRISTOL-MYRS SQUIB | 14,454 | $748K | 0.0% | $51.74 * | $42.99 | +12.1% | COM | 110122108 |
| STT | State Street Corp | 8,429 | $746K | 0.0% | $88.47 * | $46.40 | +82.1% | COM | 857477103 |
| BSX | Boston Scientific Corp | 8,700 | $729K | 0.0% | $83.80 | $50.18 | +67.0% | COM | 101137107 |
| TGT | Target Corp | 4,669 | $728K | 0.0% | $155.85 * | $102.00 | +45.3% | COM | 87612E106 |
| CL | COLGATE-PALMOLIVE | 7,002 | $727K | 0.0% | $103.81 * | $55.57 | +81.5% | COM | 194162103 |
| GD | GEN DYNAMICS CORP | 2,359 | $713K | 0.0% | $302.21 * | $159.62 | +84.6% | COM | 369550108 |
| YUM | YUM BRANDS INC | 5,046 | $705K | 0.0% | $139.71 * | $82.10 | +66.1% | COM | 988498101 |
| MAR | Marriott International Inc/MD | 2,797 | $695K | 0.0% | $248.60 | $123.30 | +99.2% | CL A | 571903202 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 13,324 | $695K | 0.0% | $52.13 | $39.05 | +33.5% | SPDR GLD MINIS | 98149E303 |
| VUG | Vanguard ETF/USA | 1,808 | $694K | 0.0% | $383.93 * | $37.82 | +69.2% | GROWTH ETF | 922908736 |
| EFG | BlackRock Fund Advisors | 6,386 | $687K | 0.0% | $107.65 | $109.92 | -2.1% | EAFE GRWTH ETF | 464288885 |
| APD | Air Products and Chemicals Inc | 2,281 | $679K | 0.0% | $297.72 * | $211.53 | +35.5% | COM | 009158106 |
| CVS | CVS Health Corp | 10,726 | $674K | 0.0% | $62.88 * | $51.75 | +15.3% | COM | 126650100 |
| MMM | 3M Co | 4,929 | $674K | 0.0% | $136.70 * | $89.80 | +48.6% | COM | 88579Y101 |
| DFAT | Dimensional Fund Advisors LP | 11,993 | $667K | 0.0% | $55.63 | $52.46 | +6.1% | US TARGETED VLU | 25434V609 |
| SLF | SUN LIFE FINL INC | 11,469 | $665K | 0.0% | $58.02 | $43.12 | +34.6% | COM | 866796105 |
| SMLF | iShares ETFs/USA | 9,999 | $663K | 0.0% | $66.35 | $53.76 | +23.4% | US SML CAP EQT | 46434V290 |
| LOW | LOWE'S COS INC | 2,442 | $662K | 0.0% | $270.89 * | $134.44 | +96.7% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION | 2,456 | $659K | 0.0% | $268.46 * | $170.71 | +54.0% | COM | 773903109 |
| NOC | NORTHROP GRUMMAN | 1,200 | $634K | 0.0% | $527.98 * | $371.25 | +39.2% | COM | 666807102 |
| CARR | CARRIER GLOBAL CORP | 7,861 | $633K | 0.0% | $80.49 | $25.25 | +213.7% | COM | 14448C104 |
| VTEB | Vanguard ETF/USA | 12,300 | $629K | 0.0% | $51.12 | $53.01 | -3.6% | TAX EXEMPT BD | 922907746 |
| NSC | Norfolk Southern Corp | 2,526 | $628K | 0.0% | $248.53 * | $166.45 | +45.4% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 5,937 | $625K | 0.0% | $105.28 * | $51.73 | +95.3% | COM | 20825C104 |
| INTC | Intel Corp | 25,782 | $605K | 0.0% | $23.46 | $40.72 | -42.4% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 5,839 | $604K | 0.0% | $103.39 * | $41.75 | +136.8% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CP | 4,242 | $604K | 0.0% | $142.28 * | $112.81 | +20.1% | COM | 494368103 |
| TSM | TSMC | 3,470 | $603K | 0.0% | $173.66 | $72.41 | +139.8% | SPONSORED ADS | 874039100 |
| ETN | Eaton Corp PLC | 1,790 | $593K | 0.0% | $331.51 | $134.10 | +144.0% | SHS | G29183103 |
| IWS | iShares ETFs/USA | 4,472 | $591K | 0.0% | $132.25 | $90.11 | +46.8% | RUS MDCP VAL ETF | 464287473 |
| — | Amcor PLC | 51,010 | $578K | 0.0% | $11.33 * | $8.72 | +24.9% | ORD | G0250X107 |
| XLI | State Street ETF/USA | 4,004 | $542K | 0.0% | $135.44 | $104.94 | +29.1% | INDL | 81369Y704 |
| BLDR | Builders FirstSource Inc | 2,702 | $524K | 0.0% | $193.86 | $64.01 | +202.9% | COM | 12008R107 |
| NVS | Novartis AG | 4,465 | $514K | 0.0% | $115.02 | $86.83 | +32.5% | SPONSORED ADR | 66987V109 |
| AFL | Aflac Inc | 4,535 | $507K | 0.0% | $111.80 * | $40.30 | +170.3% | COM | 001055102 |
| SPG | SIMON PROP GROUP | 2,899 | $490K | 0.0% | $169.02 * | $90.37 | +76.0% | COM | 828806109 |
| CMI | CUMMINS INC | 1,490 | $482K | 0.0% | $323.79 * | $153.14 | +106.3% | COM | 231021106 |
| QQQ | Invesco ETFs/USA | 963 | $470K | 0.0% | $488.07 | $293.26 | +66.4% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 9,206 | $470K | 0.0% | $51.04 * | $28.96 | +61.3% | COM | 02209S103 |
| HIG | Hartford Financial Services Gr | 3,811 | $448K | 0.0% | $117.61 * | $49.77 | +131.4% | COM | 416515104 |
| ECL | ECOLAB INC | 1,750 | $447K | 0.0% | $255.33 | $185.52 | +35.9% | COM | 278865100 |
| EFX | Equifax Inc | 1,500 | $441K | 0.0% | $293.86 | $140.40 | +107.3% | COM | 294429105 |
| TXT | Textron Inc | 4,963 | $440K | 0.0% | $88.58 | $41.95 | +110.9% | COM | 883203101 |
| DD | DuPont de Nemours Inc | 4,871 | $434K | 0.0% | $89.11 * | $25.83 | +40.7% | COM | 26614N102 |
| TRMB | Trimble Inc | 6,989 | $434K | 0.0% | $62.09 | $41.94 | +48.0% | COM | 896239100 |
| SO | Southern Co/The | 4,785 | $432K | 0.0% | $90.18 * | $50.65 | +70.9% | COM | 842587107 |
| MTUM | iShares ETFs/USA | 2,114 | $429K | 0.0% | $202.76 | $162.18 | +25.0% | MSCI USA MMENTM | 46432F396 |
| NULV | Nuveen Fund Advisors LLC | 10,260 | $428K | 0.0% | $41.72 | $33.83 | +23.3% | NUVEEN ESG LRGVL | 67092P300 |
| GEV | GE Vernova Inc | 1,671 | $426K | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| GIS | GENERAL MILLS INC | 5,642 | $417K | 0.0% | $73.85 * | $38.70 | +80.9% | COM | 370334104 |
| DFAS | Dimensional Fund Advisors LP | 6,410 | $416K | 0.0% | $64.86 | $60.18 | +7.8% | US SMALL CAP ETF | 25434V500 |
| ITW | ILLINOIS TOOL WKS | 1,585 | $415K | 0.0% | $262.07 * | $161.26 | +57.6% | COM | 452308109 |
| CI | Cigna Group/The | 1,192 | $413K | 0.0% | $346.58 * | $211.64 | +59.7% | COM | 125523100 |
| MPC | Marathon Petroleum Corp | 2,475 | $403K | 0.0% | $162.91 * | $44.52 | +255.9% | COM | 56585A102 |
| GS | GOLDMAN SACHS GRP | 792 | $392K | 0.0% | $495.11 * | $265.06 | +82.2% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR | 4,580 | $380K | 0.0% | $83.00 | $57.75 | +43.7% | SBI CONS STPLS | 81369Y308 |
| — | ANSYS, INC. | 1,189 | $379K | 0.0% | $318.63 | $233.39 | — | COM | 03662Q105 |
| IBTH | iShares ETFs/USA | 16,594 | $376K | 0.0% | $22.63 | $22.22 | +1.9% | IBONDS 27 TRM TS | 46436E841 |
| IAU | ISHARES GOLD TRUST | 7,510 | $373K | 0.0% | $49.70 | $33.75 | +47.3% | ISHARES NEW | 464285204 |
| VRTX | Vertex Pharmaceuticals Inc | 801 | $373K | 0.0% | $465.08 | $293.44 | +58.5% | COM | 92532F100 |
| USMV | iShares ETFs/USA | 4,077 | $372K | 0.0% | $91.31 | $76.13 | +19.9% | MSCI USA MIN VOL | 46429B697 |
| EPD | Enterprise Products Partners L | 12,662 | $369K | 0.0% | $29.11 | $26.16 | — | COM | 293792107 |
| OTIS | Otis Worldwide Corp | 3,529 | $367K | 0.0% | $103.94 * | $52.84 | +92.5% | COM | 68902V107 |
| REGN | REGENERON PHARMACEUTICALS | 340 | $357K | 0.0% | $1051.24 | $601.41 | +73.8% | COM | 75886F107 |
| IWD | ISHARES TRUST | 1,872 | $355K | 0.0% | $189.80 | $135.39 | +40.2% | RUS 1000 VAL ETF | 464287598 |
| PFF | iShares ETFs/USA | 10,630 | $353K | 0.0% | $33.23 | $30.58 | +8.7% | PFD AND INCM SEC | 464288687 |
| MUB | ISHARES/USA | 3,211 | $349K | 0.0% | $108.63 | $104.62 | +3.8% | NATIONAL MUN ETF | 464288414 |
| HOLX | HOLOGIC INC | 4,218 | $344K | 0.0% | $81.46 | $24.80 | +228.4% | COM | 436440101 |
| SIVR | ABERDEEN STANDARD | 11,384 | $339K | 0.0% | $29.75 | $24.09 | +23.5% | PHYSCL SILVR SHS | 003264108 |
| MRNA | Moderna Inc | 5,049 | $337K | 0.0% | $66.83 | $104.51 | -36.1% | COM | 60770K107 |
| L | Loews Corp | 4,200 | $332K | 0.0% | $79.05 | $45.99 | +71.3% | COM | 540424108 |
| TD | TORONTO-DOMINION | 5,225 | $331K | 0.0% | $63.26 | $52.42 | +20.7% | COM NEW | 891160509 |
| RSG | Republic Services Inc | 1,633 | $328K | 0.0% | $200.78 | $87.83 | +125.0% | COM | 760759100 |
| PSX | Phillips 66 | 2,491 | $327K | 0.0% | $131.45 * | $64.71 | +94.1% | COM | 718546104 |
| FNF | Fidelity National Financial In | 5,272 | $327K | 0.0% | $62.06 * | $29.98 | +91.2% | FNF GROUP COM | 31620R303 |
| AWK | American Water Works Co Inc | 2,227 | $326K | 0.0% | $146.24 * | $133.15 | +6.6% | COM | 030420103 |
| GUNR | Northern Trust Investments Inc | 7,885 | $325K | 0.0% | $41.25 | $33.01 | +25.0% | MORNSTAR UPSTR | 33939L407 |
| HRB | BLOCK(H&R)INC | 5,100 | $324K | 0.0% | $63.55 * | $20.32 | +201.1% | COM | 093671105 |
| — | Brookline Bancorp Inc | 31,539 | $318K | 0.0% | $10.09 | $13.81 | — | COM | 11373M107 |
| DOV | Dover Corp | 1,650 | $316K | 0.0% | $191.73 | $99.93 | +89.3% | COM | 260003108 |
| AMAT | APPLIED MATERIALS | 1,556 | $314K | 0.0% | $202.05 | $77.10 | +158.9% | COM | 038222105 |
| ALL | Allstate Corp/The | 1,617 | $307K | 0.0% | $189.65 * | $93.51 | +98.0% | COM | 020002101 |
| CHD | Church & Dwight Co Inc | 2,845 | $298K | 0.0% | $104.72 | $73.53 | +40.3% | COM | 171340102 |
| FTNT | Fortinet Inc | 3,825 | $297K | 0.0% | $77.55 | $51.92 | +49.4% | COM | 34959E109 |
| TSLA | Tesla Inc | 1,132 | $296K | 0.0% | $261.63 | $216.29 | +21.0% | COM | 88160R101 |
| LEN/B | Lennar Corp | 1,700 | $294K | 0.0% | $172.94 * | $39.65 | +304.1% | CL B | 526057302 |
| IBTJ | iShares ETFs/USA | 13,062 | $289K | 0.0% | $22.11 | $21.46 | +3.0% | IBONDS 29 TRM TS | 46436E825 |
| SHEL | Shell PLC | 4,360 | $288K | 0.0% | $65.95 | $56.09 | +17.6% | SPON ADS | 780259305 |
| EEM | ISHARES TR | 6,249 | $287K | 0.0% | $45.86 | $39.08 | +17.3% | MSCI EMG MKT ETF | 464287234 |
| ARE | Alexandria Real Estate Equitie | 2,394 | $284K | 0.0% | $118.73 * | $118.84 | -7.4% | COM | 015271109 |
| AER | AerCap Holdings NV | 3,000 | $284K | 0.0% | $94.72 | $48.59 | +93.0% | SHS | N00985106 |
| TT | Trane Technologies PLC | 725 | $282K | 0.0% | $388.73 | $105.72 | +264.3% | SHS | G8994E103 |
| — | Brookfield Renewable Partners | 8,380 | $274K | 0.0% | $32.66 | $40.95 | — | CL A SUB VTG | 11284V105 |
| KRMD | KORU Medical Systems Inc | 100,000 | $273K | 0.0% | $2.73 | $6.73 | -59.4% | COM | 759910102 |
| — | DISCOVER FINL SVCS | 1,908 | $268K | 0.0% | $140.29 | $68.86 | — | COM | 254709108 |
| ELV | Elevance Health Inc | 496 | $258K | 0.0% | $520.00 * | $278.24 | +82.6% | COM | 036752103 |
| A | AGILENT TECHS INC | 1,711 | $254K | 0.0% | $148.48 | $118.02 | +24.6% | COM | 00846U101 |
| MKC | MCCORMICK & CO INC | 3,040 | $250K | 0.0% | $82.30 * | $76.61 | +3.5% | COM NON VTG | 579780206 |
| IYW | ISHARES | 1,622 | $246K | 0.0% | $151.62 | $86.76 | +74.8% | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEV | 1,487 | $244K | 0.0% | $164.08 | $133.37 | +23.0% | COM | 007903107 |
| OKE | ONEOK Inc | 2,596 | $237K | 0.0% | $91.13 * | $37.32 | +129.6% | COM | 682680103 |
| IBTK | iShares ETFs/USA | 11,625 | $233K | 0.0% | $20.04 | $19.42 | +3.2% | IBOND DEC 2030 | 46436E593 |
| AXON | AXON ENTERPRISE INC | 583 | $233K | 0.0% | $399.60 | $147.22 | +171.4% | COM | 05464C101 |
| DOW | Dow Inc | 4,250 | $232K | 0.0% | $54.63 * | $35.62 | +40.4% | COM | 260557103 |
| ENB | ENBRIDGE INC | 5,649 | $229K | 0.0% | $40.61 * | $24.21 | +56.0% | COM | 29250N105 |
| STZ | Constellation Brands Inc | 885 | $228K | 0.0% | $257.69 * | $213.78 | +17.1% | CL A | 21036P108 |
| TRV | TRAVELERS CO INC | 970 | $227K | 0.0% | $234.12 * | $122.93 | +86.6% | COM | 89417E109 |
| TXN | TEXAS INSTRUMENTS | 1,072 | $221K | 0.0% | $206.55 * | $110.02 | +80.7% | COM | 882508104 |
| COF | Capital One Financial Corp | 1,468 | $220K | 0.0% | $149.68 | $83.49 | +76.5% | COM | 14040H105 |
| — | Unilever PLC | 3,350 | $218K | 0.0% | $64.96 | $52.10 | — | SPON ADR NEW | 904767704 |
| PPG | PPG Industries Inc | 1,625 | $215K | 0.0% | $132.45 * | $101.32 | +26.7% | COM | 693506107 |
| GEHC | GE HealthCare Technologies Inc | 2,285 | $214K | 0.0% | $93.85 | $73.74 | +27.0% | COMMON STOCK | 36266G107 |
| IWN | ISHARES | 1,232 | $206K | 0.0% | $166.82 | $120.76 | +38.1% | RUS 2000 VAL ETF | 464287630 |
| AEP | American Electric Power Co Inc | 1,983 | $203K | 0.0% | $102.60 * | $76.53 | +28.3% | COM | 025537101 |
| C | Citigroup Inc | 3,250 | $203K | 0.0% | $62.60 * | $51.21 | +17.9% | COM NEW | 172967424 |
| IBTG | BlackRock Fund Advisors | 8,650 | $200K | 0.0% | $23.06 | $22.76 | +1.4% | IBONDS 26 TRM TS | 46436E858 |
| QQQM | Invesco Capital Management LLC | 992 | $199K | 0.0% | $200.85 | $176.81 | +13.6% | NASDAQ 100 ETF | 46138G649 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,005 | $199K | 0.0% | $197.53 | $116.52 | +69.5% | NYSE TECH ETF | 78464A102 |
| CMG | Chipotle Mexican Grill Inc | 3,441 | $198K | 0.0% | $57.62 | $61.62 | -6.5% | COM | 169656105 |
| SCHG | Charles Schwab Investment Management Inc | 1,835 | $191K | 0.0% | $104.18 * | $21.71 | +20.0% | US LCAP GR ETF | 808524300 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $187K | 0.0% | $29.18 | $22.72 | +28.4% | EMRG MKTEQ ETF | 808524706 |
| YUMC | Yum China Holdings Inc | 4,135 | $186K | 0.0% | $45.02 | $48.08 | -6.4% | COM | 98850P109 |
| VHT | Vanguard ETF/USA | 656 | $185K | 0.0% | $282.20 | $247.77 | +13.9% | HEALTH CAR ETF | 92204A504 |
| PSA | Public Storage | 500 | $182K | 0.0% | $363.87 * | $169.08 | +104.6% | COM | 74460D109 |
| QCOM | QUALCOMM Inc | 1,024 | $174K | 0.0% | $170.05 * | $128.11 | +29.2% | COM | 747525103 |
| CWI | SSgA Funds Management Inc | 5,700 | $174K | 0.0% | $30.44 | $23.57 | +29.1% | MSCI ACWI EXUS | 78463X848 |
| IBTI | BlackRock Fund Advisors | 7,600 | $171K | 0.0% | $22.51 | $22.01 | +2.3% | IBONDS 28 TRM TS | 46436E833 |
| — | iShares ETFs/USA | 7,300 | $171K | 0.0% | $23.42 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| LHX | L3Harris Technologies Inc | 718 | $171K | 0.0% | $237.87 * | $187.37 | +24.0% | COM | 502431109 |
| OHI | Omega Healthcare Investors Inc | 4,035 | $164K | 0.0% | $40.70 | $27.73 | — | COM | 681936100 |
| TFC | Truist Financial Corp | 3,682 | $157K | 0.0% | $42.77 * | $38.28 | +5.3% | COM | 89832Q109 |
| IBTM | iShares ETFs/USA | 6,670 | $157K | 0.0% | $23.48 | $22.71 | +3.4% | IBONDS DEC 2032 | 46436E296 |
| IBTL | BlackRock Fund Advisors | 7,500 | $156K | 0.0% | $20.82 | $20.21 | +3.0% | IBONDS DEC 2031 | 46436E460 |
| WELL | WELLTOWER INC COM | 1,200 | $154K | 0.0% | $128.03 * | $74.21 | +68.7% | COM | 95040Q104 |
| WPC | WP Carey Inc | 2,463 | $153K | 0.0% | $62.30 | $70.00 | — | COM | 92936U109 |
| PRU | PRUDENTIAL FINL | 1,258 | $152K | 0.0% | $121.10 * | $86.93 | +31.1% | COM | 744320102 |
| RIO | Rio Tinto PLC | 2,140 | $152K | 0.0% | $71.17 | $59.69 | +19.2% | SPONSORED ADR | 767204100 |
| SDY | SSGA Funds Management Inc | 1,051 | $149K | 0.0% | $142.04 | $100.59 | +41.2% | S&P DIVID ETF | 78464A763 |
| AME | AMETEK Inc | 866 | $149K | 0.0% | $171.71 | $126.76 | +34.4% | COM | 031100100 |
| STAG | STAG Industrial Inc | 3,800 | $149K | 0.0% | $39.09 | $22.89 | — | COM | 85254J102 |
| XEL | Xcel Energy Inc | 2,271 | $148K | 0.0% | $65.31 * | $55.30 | +13.4% | COM | 98389B100 |
| D | DOMINION RES(VIR) | 2,562 | $148K | 0.0% | $57.79 * | $51.15 | +6.6% | COM | 25746U109 |
| CEG | Constellation Energy Corp | 569 | $148K | 0.0% | $260.02 | $63.22 | +308.4% | COM | 21037T109 |
| VGT | VANGUARD ETF/USA | 250 | $147K | 0.0% | $586.52 * | $41.10 | +78.4% | INF TECH ETF | 92204A702 |
| RMD | ResMed Inc | 600 | $146K | 0.0% | $244.12 | $233.64 | +3.3% | COM | 761152107 |
| — | TE Connectivity Ltd | 960 | $145K | 0.0% | $150.99 | $148.87 | — | SHS | H84989104 |
| HPQ | HP Inc | 4,040 | $145K | 0.0% | $35.87 * | $23.32 | +46.1% | COM | 40434L105 |
| NFLX | NETFLIX INC | 199 | $141K | 0.0% | $709.27 * | $50.75 | +39.7% | COM | 64110L106 |
| — | Super Micro Computer Inc | 332 | $138K | 0.0% | $416.40 | $777.58 | — | COM | 86800U104 |
| CPNG | Coupang Inc | 5,600 | $137K | 0.0% | $24.55 | $21.68 | +13.2% | CL A | 22266T109 |
| SLB | Schlumberger NV | 3,261 | $137K | 0.0% | $41.95 * | $42.25 | -4.4% | COM STK | 806857108 |
| AB | AllianceBernstein Holding LP | 3,916 | $137K | 0.0% | $34.89 | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| SHW | Sherwin-Williams Co/The | 357 | $136K | 0.0% | $382.10 | $240.72 | +56.9% | COM | 824348106 |
| — | Kellanova | 1,684 | $136K | 0.0% | $80.71 * | $48.68 | +60.1% | COM | 487836108 |
| CUBE | CubeSmart | 2,500 | $135K | 0.0% | $53.83 | $26.75 | — | COM | 229663109 |
| XPO | XPO Inc | 1,240 | $133K | 0.0% | $107.51 | $32.78 | +228.0% | COM | 983793100 |
| SCHO | Schwab ETFs/USA | 2,700 | $132K | 0.0% | $48.98 * | $24.11 | +1.6% | SHT TM US TRES | 808524862 |
| RPM | RPM INTERNATIONAL | 1,062 | $129K | 0.0% | $121.00 | $72.12 | +67.8% | COM | 749685103 |
| IVOO | VANGUARD ETF/USA | 1,200 | $127K | 0.0% | $105.63 | $74.46 | +41.9% | MIDCP 400 IDX | 921932885 |
| XLU | SELECT SECTOR SPDR | 1,554 | $126K | 0.0% | $80.78 * | $33.48 | +20.6% | SBI INT-UTILS | 81369Y886 |
| IYH | ISHARES/USA | 1,910 | $124K | 0.0% | $65.00 | $59.08 | +10.0% | US HLTHCARE ETF | 464287762 |
| — | Lam Research Corp | 150 | $122K | 0.0% | $816.08 | $795.71 | — | COM | 512807108 |
| VLTO | Veralto Corp | 1,093 | $122K | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| ET | Energy Transfer LP | 7,599 | $122K | 0.0% | $16.05 | $5.47 | — | COM UT LTD PTN | 29273V100 |
| ERTH | Invesco ETFs/USA | 2,694 | $122K | 0.0% | $45.12 | $49.86 | -9.5% | INVESCO MSCI | 46137V407 |
| RCL | ROYAL CARIBBEAN | 680 | $121K | 0.0% | $177.36 | $85.01 | +105.5% | COM | V7780T103 |
| FAST | Fastenal Co | 1,637 | $117K | 0.0% | $71.41 * | $15.05 | +131.2% | COM | 311900104 |
| SCHF | Charles Schwab Investment Management Inc | 2,813 | $116K | 0.0% | $41.12 * | $18.19 | +13.0% | INTL EQTY ETF | 808524805 |
| EFV | ISHARES | 1,972 | $113K | 0.0% | $57.53 | $44.08 | +30.5% | EAFE VALUE ETF | 464288877 |
| WTRG | Essential Utilities Inc | 2,930 | $113K | 0.0% | $38.57 | $45.24 | -14.7% | COM | 29670G102 |
| IWP | iShares ETFs/USA | 952 | $112K | 0.0% | $117.29 | $103.44 | +13.4% | RUS MD CP GR ETF | 464287481 |
| ZBRA | Zebra Technologies Corp | 300 | $111K | 0.0% | $370.32 | $459.42 | -19.4% | CL A | 989207105 |
| MFC | MANULIFE FINL CORP | 3,679 | $109K | 0.0% | $29.55 | $17.58 | +68.1% | COM | 56501R106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,093 | $108K | 0.0% | $35.04 | $42.66 | — | LP INT UNIT | G16252101 |
| CLX | Clorox Co/The | 665 | $108K | 0.0% | $162.91 * | $117.24 | +32.9% | COM | 189054109 |
| SNOW | Snowflake Inc | 940 | $108K | 0.0% | $114.86 | $181.92 | -36.9% | CL A | 833445109 |
| NVO | Novo Holdings A/S | 905 | $108K | 0.0% | $119.07 | $64.41 | +84.9% | ADR | 670100205 |
| MRVL | Marvell Technology Inc | 1,480 | $107K | 0.0% | $72.12 | $54.80 | +31.0% | COM | 573874104 |
| VEEV | Veeva Systems Inc | 500 | $105K | 0.0% | $209.87 | $213.24 | -1.6% | CL A COM | 922475108 |
| XYL | Xylem Inc/NY | 773 | $104K | 0.0% | $135.03 | $102.73 | +29.5% | COM | 98419M100 |
| PSI | Invesco Capital Management LLC | 1,814 | $104K | 0.0% | $57.52 | $52.01 | +10.6% | SEMICONDUCTORS | 46137V647 |
| CRL | Charles River Laboratories Int | 529 | $104K | 0.0% | $196.97 | $177.32 | +11.1% | COM | 159864107 |
| AON | Aon PLC | 300 | $104K | 0.0% | $345.99 | $192.76 | +78.1% | SHS CL A | G0403H108 |
| INTU | Intuit Inc | 167 | $104K | 0.0% | $621.43 | $389.73 | +58.0% | COM | 461202103 |
| DAL | Delta Air Lines Inc | 2,000 | $102K | 0.0% | $50.79 | $45.27 | +10.5% | COM NEW | 247361702 |
| XOP | State Street ETF/USA | 770 | $101K | 0.0% | $131.52 | $131.50 | +0.0% | S&P OILGAS EXP | 78468R556 |
| OSK | OSHKOSH CORP | 1,000 | $100K | 0.0% | $100.21 * | $71.52 | +36.7% | COM | 688239201 |
| BALL | BALL CORP | 1,467 | $99,624 | 0.0% | $67.91 | $82.07 | -18.8% | COM | 058498106 |
| DEO | DIAGEO | 709 | $99,485 | 0.0% | $140.32 | $160.85 | -12.8% | SPON ADR NEW | 25243Q205 |
| MSI | MOTOROLA INC | 216 | $97,120 | 0.0% | $449.63 | $193.14 | +129.8% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CP(OH) | 382 | $96,885 | 0.0% | $253.63 * | $75.60 | +209.2% | COM | 743315103 |
| CRH | CRH | 1,030 | $95,522 | 0.0% | $92.74 | $70.71 | +29.7% | ORD | G25508105 |
| APO | Apollo Global Management Inc | 757 | $94,557 | 0.0% | $124.91 | $55.35 | +121.9% | COM | 03769M106 |
| IR | Ingersoll Rand Inc | 959 | $94,135 | 0.0% | $98.16 | $44.25 | +121.6% | COM | 45687V106 |
| ALGN | Align Technology Inc | 370 | $94,098 | 0.0% | $254.32 | $276.83 | -8.1% | COM | 016255101 |
| LIN | Linde PLC | 197 | $93,941 | 0.0% | $476.86 | $359.21 | +30.6% | SHS | G54950103 |
| PLD | Prologis Inc | 736 | $92,964 | 0.0% | $126.31 * | $107.81 | +12.1% | COM | 74340W103 |
| CWB | SPDR SERIES TRUST | 1,211 | $92,750 | 0.0% | $76.59 | $84.75 | -9.6% | BBG CONV SEC ETF | 78464A359 |
| MET | METLIFE INC | 1,122 | $92,507 | 0.0% | $82.45 * | $62.95 | +26.4% | COM | 59156R108 |
| NU | NU Holdings Ltd/Cayman Islands | 6,775 | $92,479 | 0.0% | $13.65 | $7.48 | +82.5% | ORD SHS CL A | G6683N103 |
| ADM | Archer-Daniels-Midland Co | 1,540 | $92,000 | 0.0% | $59.74 * | $34.54 | +64.9% | COM | 039483102 |
| FMC | FMC Corp | 1,392 | $91,788 | 0.0% | $65.94 * | $78.76 | -21.4% | COM NEW | 302491303 |
| BMO | BK OF MONTREAL | 1,000 | $90,200 | 0.0% | $90.20 * | $52.65 | +63.7% | COM | 063671101 |
| BN | Brookfield Corp | 1,685 | $89,558 | 0.0% | $53.15 * | $21.91 | +60.6% | CL A LTD VT SH | 11271J107 |
| SPSM | SPDR SER TR | 1,939 | $88,244 | 0.0% | $45.51 | $37.19 | +22.4% | PORTFOLIO S&P600 | 78468R853 |
| GNR | SSGA FUNDS MANAGEMENT INC | 1,500 | $86,505 | 0.0% | $57.67 | $56.28 | +2.5% | GLB NAT RESRCE | 78463X541 |
| FTV | Fortive Corp | 1,085 | $85,639 | 0.0% | $78.93 * | $45.01 | +31.4% | COM | 34959J108 |
| FDS | FactSet Research Systems Inc | 185 | $85,072 | 0.0% | $459.85 | $392.63 | +15.5% | COM | 303075105 |
| VLO | Valero Energy Corp | 626 | $84,529 | 0.0% | $135.03 * | $111.15 | +16.9% | COM | 91913Y100 |
| USB | US Bancorp | 1,840 | $84,137 | 0.0% | $45.73 * | $35.06 | +23.6% | COM NEW | 902973304 |
| DLR | Digital Realty Trust Inc | 519 | $83,990 | 0.0% | $161.83 * | $113.14 | +37.9% | COM | 253868103 |
| ITB | BlackRock Fund Advisors | 652 | $82,869 | 0.0% | $127.10 | $84.97 | +49.6% | US HOME CONS ETF | 464288752 |
| SOLV | Solventum Corp | 1,188 | $82,827 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| HCA | HCA Healthcare Inc | 202 | $82,098 | 0.0% | $406.43 | $244.90 | +64.4% | COM | 40412C101 |
| EOLS | Evolus Inc | 5,000 | $81,000 | 0.0% | $16.20 | $7.74 | +109.2% | COM | 30052C107 |
| — | Abrdn Inc | 3,527 | $77,876 | 0.0% | $22.08 | $18.11 | — | SHS | 879105104 |
| PHO | Invesco Capital Management LLC | 1,100 | $77,594 | 0.0% | $70.54 | $38.26 | +84.4% | WATER RES ETF | 46137V142 |
| WDFC | WD-40 Co | 300 | $77,364 | 0.0% | $257.88 * | $171.62 | +46.4% | COM | 929236107 |
| FDN | FIRST TRUST ADVISORS LP | 365 | $77,318 | 0.0% | $211.83 | $183.42 | +15.5% | DJ INTERNT IDX | 33733E302 |
| ADC | Agree Realty Corp | 1,000 | $75,330 | 0.0% | $75.33 | $62.00 | — | COM | 008492100 |
| PH | PARKER-HANNIFIN | 119 | $75,328 | 0.0% | $633.01 | $208.61 | +199.2% | COM | 701094104 |
| IBB | ISHARES | 516 | $75,130 | 0.0% | $145.60 | $126.75 | +14.9% | ISHARES BIOTECH | 464287556 |
| AIG | AMER INTL GRP | 1,020 | $74,695 | 0.0% | $73.23 * | $38.96 | +83.0% | COM NEW | 026874784 |
| NGG | National Grid PLC | 1,070 | $74,547 | 0.0% | $69.67 | $63.14 | +10.3% | SPONSORED ADR NE | 636274409 |
| WBS | Webster Financial Corp | 1,573 | $73,298 | 0.0% | $46.60 | $40.21 | +15.9% | COM | 947890109 |
| CHWY | Chewy Inc | 2,500 | $73,225 | 0.0% | $29.29 | $37.45 | -21.8% | CL A | 16679L109 |
| EXEL | Exelixis Inc | 2,800 | $72,660 | 0.0% | $25.95 | $18.29 | +41.9% | COM | 30161Q104 |
| DGRO | BlackRock Fund Advisors | 1,159 | $72,658 | 0.0% | $62.69 | $54.93 | +14.1% | CORE DIV GRWTH | 46434V621 |
| RY | Royal Bank of Canada | 580 | $72,343 | 0.0% | $124.73 | $95.45 | +30.7% | COM | 780087102 |
| GMED | Globus Medical Inc | 1,000 | $71,540 | 0.0% | $71.54 | $69.51 | +2.9% | CL A | 379577208 |
| SOXX | ISHARES TRUST | 309 | $71,252 | 0.0% | $230.59 | $198.17 | +16.4% | ISHARES SEMICDTR | 464287523 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 3,490 | $71,126 | 0.0% | $20.38 | $14.49 | — | UNIT | 85207H104 |
| NFG | National Fuel Gas Co | 1,167 | $70,732 | 0.0% | $60.61 | $40.99 | +47.9% | COM | 636180101 |
| AMP | Ameriprise Financial Inc | 150 | $70,472 | 0.0% | $469.81 | $333.50 | +38.7% | COM | 03076C106 |
| GGG | Graco Inc | 800 | $70,008 | 0.0% | $87.51 | $47.61 | +80.2% | COM | 384109104 |
| MTN | Vail Resorts Inc | 400 | $69,716 | 0.0% | $174.29 | $270.20 | -35.5% | COM | 91879Q109 |
| HACK | Amplify Investments LLC | 1,016 | $69,372 | 0.0% | $68.28 | $62.12 | +9.9% | AMPLIFY CYBERSEC | 032108664 |
| — | Cornerstone Funds/Closed-end/U | 8,547 | $69,145 | 0.0% | $8.09 | $8.00 | — | COM | 21924U300 |
| XYZ | Block Inc | 1,030 | $69,144 | 0.0% | $67.13 | $92.53 | -27.5% | CL A | 852234103 |
| URI | United Rentals Inc | 85 | $68,827 | 0.0% | $809.73 | $247.87 | +223.2% | COM | 911363109 |
| WY | Weyerhaeuser Co | 2,023 | $68,499 | 0.0% | $33.86 * | $22.96 | +41.9% | COM NEW | 962166104 |
| OLED | Universal Display Corp | 324 | $68,008 | 0.0% | $209.90 | $117.22 | +76.3% | COM | 91347P105 |
| WEC | WEC Energy Group Inc | 706 | $67,941 | 0.0% | $96.23 * | $84.08 | +9.7% | COM | 92939U106 |
| RHI | Robert Half Inc | 1,000 | $67,410 | 0.0% | $67.41 | $52.03 | +29.6% | COM | 770323103 |
| FBIN | Fortune Brands Innovations Inc | 750 | $67,148 | 0.0% | $89.53 * | $70.85 | +23.0% | COM | 34964C106 |
| EXC | EXELON CORP | 1,650 | $66,908 | 0.0% | $40.55 * | $25.73 | +50.6% | COM | 30161N101 |
| TREX | Trex Co Inc | 1,000 | $66,580 | 0.0% | $66.58 | $70.19 | -5.1% | COM | 89531P105 |
| VPU | Vanguard ETF/USA | 380 | $66,139 | 0.0% | $174.05 | $160.74 | +8.3% | UTILITIES ETF | 92204A876 |
| VTRS | VIATRIS INC | 5,678 | $65,922 | 0.0% | $11.61 * | $11.60 | -5.6% | COM | 92556V106 |
| FIW | FIRST TRUST/ETFS | 600 | $65,598 | 0.0% | $109.33 | $104.60 | +4.5% | WTR ETF | 33733B100 |
| DTE | DTE Energy Co | 500 | $64,205 | 0.0% | $128.41 * | $100.88 | +22.0% | COM | 233331107 |
| RBA | RB Global Inc | 794 | $63,909 | 0.0% | $80.49 | $61.61 | +30.6% | COM | 74935Q107 |
| NUE | Nucor Corp | 425 | $63,895 | 0.0% | $150.34 * | $39.55 | +272.3% | COM | 670346105 |
| NXT | NEXTracker Inc | 1,700 | $63,716 | 0.0% | $37.48 | $43.70 | -14.2% | CLASS A COM | 65290E101 |
| HRL | Hormel Foods Corp | 2,000 | $63,400 | 0.0% | $31.70 * | $38.66 | -22.0% | COM | 440452100 |
| CR | Crane Co | 400 | $63,312 | 0.0% | $158.28 | $75.98 | +107.0% | COMMON STOCK | 224408104 |
| GILD | Gilead Sciences Inc | 750 | $62,880 | 0.0% | $83.84 * | $55.83 | +44.9% | COM | 375558103 |
| GENC | Gencor Industries Inc | 3,000 | $62,580 | 0.0% | $20.86 | $10.84 | +92.4% | COM | 368678108 |
| IJK | BlackRock Fund Advisors | 680 | $62,512 | 0.0% | $91.93 | $67.91 | +35.4% | S&P MC 400GR ETF | 464287606 |
| VWOB | VANGUARD GROUP INC/THE | 936 | $62,122 | 0.0% | $66.37 | $66.67 | -0.5% | EM MK GOV BD ETF | 921946885 |
| VCR | VANGUARD ETF/USA | 182 | $61,967 | 0.0% | $340.48 | $243.55 | +39.8% | CONSUM DIS ETF | 92204A108 |
| EXE | Chesapeake Energy Corp | 750 | $61,688 | 0.0% | $82.25 * | $75.78 | +4.6% | COM | 165167735 |
| XRAY | DENTSPLY SIRONA | 2,271 | $61,453 | 0.0% | $27.06 | $50.95 | -46.9% | COM | 24906P109 |
| BIIB | Biogen Inc | 312 | $60,478 | 0.0% | $193.84 | $293.27 | -33.9% | COM | 09062X103 |
| UBS | UBS AG | 1,952 | $60,336 | 0.0% | $30.91 | $23.36 | +32.3% | SHS | H42097107 |
| VBK | Vanguard ETF/USA | 225 | $60,158 | 0.0% | $267.37 | $214.78 | +24.5% | SML CP GRW ETF | 922908595 |
| LMBS | First Trust Advisors LP | 1,199 | $59,243 | 0.0% | $49.41 | $51.07 | -3.2% | FST LOW OPPT EFT | 33739Q200 |
| AEM | AGNICO EAGLE MINES | 730 | $58,809 | 0.0% | $80.56 | $54.32 | +45.7% | COM | 008474108 |
| FXL | First Trust Advisors LP | 424 | $58,785 | 0.0% | $138.64 | $115.47 | +20.1% | TECH ALPHADEX | 33734X176 |
| PEG | Public Service Enterprise Grou | 658 | $58,729 | 0.0% | $89.25 * | $63.22 | +35.8% | COM | 744573106 |
| DRI | Darden Restaurants Inc | 356 | $58,426 | 0.0% | $164.12 * | $86.77 | +82.0% | COM | 237194105 |
| — | Calamos Advisors LLC | 2,296 | $58,318 | 0.0% | $25.40 | $21.74 | — | COM | 12811V105 |
| PEN | Penumbra Inc | 300 | $58,293 | 0.0% | $194.31 | $199.64 | -2.7% | COM | 70975L107 |
| SHV | ISHARES | 517 | $57,196 | 0.0% | $110.63 | $110.31 | +0.3% | SHORT TREAS BD | 464288679 |
| HBAN | Huntington Bancshares Inc/OH | 3,852 | $56,624 | 0.0% | $14.70 * | $11.20 | +25.2% | COM | 446150104 |
| VRT | Vertiv Holdings Co | 560 | $55,714 | 0.0% | $99.49 | $78.26 | +26.9% | COM CL A | 92537N108 |
| KEY | KeyCorp | 3,303 | $55,330 | 0.0% | $16.75 * | $12.36 | +27.9% | COM | 493267108 |
| ELME | Elme Communities | 3,105 | $54,617 | 0.0% | $17.59 | $23.83 | — | SH BEN INT | 939653101 |
| SCHW | Charles Schwab Corp/The | 841 | $54,495 | 0.0% | $64.80 | $66.48 | -4.0% | COM | 808513105 |
| MHK | Mohawk Industries Inc | 339 | $54,471 | 0.0% | $160.68 | $139.10 | +15.5% | COM | 608190104 |
| IVE | ISHARES | 268 | $52,842 | 0.0% | $197.17 | $150.31 | +31.2% | S&P 500 VAL ETF | 464287408 |
| PKG | Packaging Corp of America | 245 | $52,773 | 0.0% | $215.40 * | $81.01 | +157.9% | COM | 695156109 |
| IT | GARTNER INC | 101 | $51,183 | 0.0% | $506.76 | $129.03 | +292.7% | COM | 366651107 |
| EOG | EOG Resources Inc | 414 | $50,935 | 0.0% | $123.03 * | $106.22 | +11.1% | COM | 26875P101 |
| ICSH | BlackRock Fund Advisors | 1,000 | $50,740 | 0.0% | $50.74 | $50.58 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| TROW | T Rowe Price Group Inc | 465 | $50,653 | 0.0% | $108.93 * | $110.88 | -7.7% | COM | 74144T108 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,671 | $50,598 | 0.0% | $30.28 | $29.93 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| JAAA | Janus Detroit Street Trust | 990 | $50,371 | 0.0% | $50.88 | $50.47 | +0.8% | HENDRSON AAA CL | 47103U845 |
| BAM | Brookfield Corp | 1,063 | $50,269 | 0.0% | $47.29 * | $33.21 | +37.1% | CL A LMT VTG SHS | 113004105 |
| CQP | Cheniere Energy Inc | 1,000 | $48,720 | 0.0% | $48.72 | $29.05 | — | COM UNIT | 16411Q101 |
| — | BARRICK GOLD CORP | 2,440 | $48,532 | 0.0% | $19.89 | $21.97 | — | COM | 067901108 |
| MCK | MCKESSON CORP | 97 | $47,959 | 0.0% | $494.42 | $233.07 | +111.0% | COM | 58155Q103 |
| VT | VANGUARD ETF/USA | 400 | $47,880 | 0.0% | $119.70 | $96.87 | +23.6% | TT WRLD ST ETF | 922042742 |
| VGIT | Vanguard ETF/USA | 784 | $47,369 | 0.0% | $60.42 | $58.07 | +4.0% | INTER TERM TREAS | 92206C706 |
| AZN | AstraZeneca PLC | 600 | $46,746 | 0.0% | $77.91 | $52.68 | — | SPONSORED ADR | 046353108 |
| STWD | Starwood Property Trust Inc | 2,290 | $46,670 | 0.0% | $20.38 | $11.55 | — | COM | 85571B105 |
| DGX | Quest Diagnostics Inc | 300 | $46,575 | 0.0% | $155.25 * | $96.78 | +56.7% | COM | 74834L100 |
| HAL | HALLIBURTON | 1,600 | $46,480 | 0.0% | $29.05 * | $22.83 | +22.9% | COM | 406216101 |
| DFAX | Dimensional Fund Advisors LP | 1,712 | $46,241 | 0.0% | $27.01 | $25.56 | +5.7% | WORLD EX US CORE | 25434V880 |
| QQQJ | Invesco Capital Management LLC | 1,500 | $45,555 | 0.0% | $30.37 | $32.05 | -5.3% | NASDAQNXTGEN100 | 46138G631 |
| VOE | Vanguard ETF/USA | 269 | $45,103 | 0.0% | $167.67 | $129.44 | +29.5% | MCAP VL IDXVIP | 922908512 |
| CSL | CARLISLE COS INC | 100 | $44,975 | 0.0% | $449.75 | $138.12 | +220.3% | COM | 142339100 |
| CCI | Crown Castle Inc | 375 | $44,512 | 0.0% | $118.70 * | $108.86 | +2.0% | COM | 22822V101 |
| IAK | iShares ETFs/USA | 344 | $44,393 | 0.0% | $129.05 | $96.29 | +34.0% | U.S. INSRNCE ETF | 464288786 |
| PJT | PJT Partners Inc | 330 | $44,002 | 0.0% | $133.34 | $40.20 | +229.1% | COM CL A | 69343T107 |
| JCI | Johnson Controls International | 564 | $43,772 | 0.0% | $77.61 | $39.63 | +93.4% | SHS | G51502105 |
| DOX | AMDOCS | 500 | $43,740 | 0.0% | $87.48 * | $57.34 | +48.0% | SHS | G02602103 |
| CG | CARLYLE GROUP/THE | 1,000 | $43,060 | 0.0% | $43.06 * | $23.69 | +74.7% | COM | 14316J108 |
| CIBR | First Trust Advisors LP | 710 | $42,053 | 0.0% | $59.23 | $57.07 | +3.8% | NASDAQ CYB ETF | 33734X846 |
| ALAB | Astera Labs Inc | 797 | $41,755 | 0.0% | $52.39 | $46.93 | +11.6% | COM | 04626A103 |
| APH | Amphenol Corp | 640 | $41,702 | 0.0% | $65.16 | $51.49 | +25.3% | CL A | 032095101 |
| WMB | Williams Cos Inc/The | 910 | $41,542 | 0.0% | $45.65 * | $33.17 | +31.9% | COM | 969457100 |
| PLTR | Palantir Technologies Inc | 1,100 | $40,920 | 0.0% | $37.20 | $18.82 | +97.6% | CL A | 69608A108 |
| KBE | STATE STREET ETF/USA | 772 | $40,831 | 0.0% | $52.89 | $40.01 | +32.2% | S&P BK ETF | 78464A797 |
| IHDG | WisdomTree ETFs/USA | 888 | $40,582 | 0.0% | $45.70 | $43.68 | +4.6% | ITL HDG QTLY DIV | 97717X594 |
| — | Dynavax Technologies Corp | 3,600 | $40,104 | 0.0% | $11.14 | $3.61 | — | COM NEW | 268158201 |
| — | National Amusements Inc | 3,767 | $40,006 | 0.0% | $10.62 | $33.13 | — | CLASS B COM | 92556H206 |
| XAR | SSgA Funds Management Inc | 252 | $39,650 | 0.0% | $157.34 | $134.15 | +17.3% | AEROSPACE DEF | 78464A631 |
| WAT | Waters Corp | 110 | $39,588 | 0.0% | $359.89 | $214.05 | +68.1% | COM | 941848103 |
| CTAS | CINTAS CORP | 192 | $39,529 | 0.0% | $205.88 | $160.27 | +27.2% | COM | 172908105 |
| DKNG | DraftKings Inc | 1,000 | $39,200 | 0.0% | $39.20 | $15.89 | +146.6% | COM CL A | 26142V105 |
| ARKQ | ARK ETF Trust | 637 | $38,806 | 0.0% | $60.92 | $52.83 | +15.3% | AUTNMUS TECHNLGY | 00214Q203 |
| VCIT | VANGUARD ETF/USA | 462 | $38,693 | 0.0% | $83.75 | $89.57 | -6.5% | INT-TERM CORP | 92206C870 |
| EBAY | EBAY INC | 589 | $38,350 | 0.0% | $65.11 | $31.52 | +102.6% | COM | 278642103 |
| CTVA | Corteva Inc | 652 | $38,331 | 0.0% | $58.79 | $29.65 | +95.7% | COM | 22052L104 |
| VBR | VANGUARD ETF/USA | 190 | $38,148 | 0.0% | $200.78 | $172.72 | +16.2% | SM CP VAL ETF | 922908611 |
| EW | Edwards Lifesciences Corp | 575 | $37,944 | 0.0% | $65.99 | $76.76 | -14.0% | COM | 28176E108 |
| O | REALTY INCOME CORP | 597 | $37,862 | 0.0% | $63.42 * | $51.14 | +15.1% | COM | 756109104 |
| ATR | APTARGROUP INC | 235 | $37,645 | 0.0% | $160.19 | $100.43 | +56.5% | COM | 038336103 |
| IWO | iShares ETFs/USA | 132 | $37,488 | 0.0% | $284.00 | $240.49 | +18.1% | RUS 2000 GRW ETF | 464287648 |
| ITA | iShares ETFs/USA | 250 | $37,410 | 0.0% | $149.64 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| OGS | ONE Gas Inc | 500 | $37,210 | 0.0% | $74.42 | $82.51 | -9.8% | COM | 68235P108 |
| VAW | VANGUARD ETF/USA | 175 | $37,007 | 0.0% | $211.47 | $118.68 | +78.2% | MATERIALS ETF | 92204A801 |
| XHE | SSgA Funds Management Inc | 403 | $36,476 | 0.0% | $90.51 | $84.88 | +6.6% | HLTH CR EQUIP | 78464A581 |
| CRSP | CRISPR Therapeutics AG | 775 | $36,410 | 0.0% | $46.98 | $82.59 | -43.1% | NAMEN AKT | H17182108 |
| RXO | RXO Inc | 1,299 | $36,372 | 0.0% | $28.00 | $17.74 | +57.8% | COMMON STOCK | 74982T103 |
| SCHV | Charles Schwab Investment Management Inc | 451 | $36,247 | 0.0% | $80.37 * | $24.67 | +8.6% | US LCAP VA ETF | 808524409 |
| RNR | RenaissanceRe Holdings Ltd | 133 | $36,229 | 0.0% | $272.40 | $180.70 | +50.7% | COM | G7496G103 |
| — | Nuveen Fund Advisors LLC | 4,440 | $35,831 | 0.0% | $8.07 | $8.07 | — | COM | 67073B106 |
| SHAK | Shake Shack Inc | 340 | $35,091 | 0.0% | $103.21 | $64.65 | +59.6% | CL A | 819047101 |
| XLY | SELECT SECTOR SPDR | 175 | $35,065 | 0.0% | $200.37 * | $73.48 | +36.3% | SBI CONS DISCR | 81369Y407 |
| HSY | HERSHEY CO (THE) | 183 | $35,054 | 0.0% | $191.55 * | $137.19 | +34.3% | COM | 427866108 |
| — | John Hancock Investment Management LLC | 1,500 | $34,830 | 0.0% | $23.22 | $20.81 | — | COM | 41013V100 |
| BIRK | BK LC Lux MidCo Sarl | 700 | $34,503 | 0.0% | $49.29 | $47.75 | +3.2% | COM SHS | M2029K104 |
| UA | Under Armour Inc | 4,116 | $34,410 | 0.0% | $8.36 | $18.67 | -55.2% | CL C | 904311206 |
| DELL | Dell Technologies Inc | 287 | $34,021 | 0.0% | $118.54 * | $43.74 | +165.3% | CL C | 24703L202 |
| IVW | ISHARES | 349 | $33,417 | 0.0% | $95.75 | $63.57 | +50.6% | S&P 500 GRWT ETF | 464287309 |
| LAMR | Lamar Advertising Co | 250 | $33,400 | 0.0% | $133.60 | $79.16 | — | CL A | 512816109 |
| — | Nuveen Fund Advisors LLC | 2,500 | $32,750 | 0.0% | $13.10 | $13.86 | — | COM SH BEN INT | 67070X101 |
| NOBL | PROSHARE ADVISORS LLC | 300 | $32,028 | 0.0% | $106.76 | $88.40 | +20.8% | S&P 500 DV ARIST | 74348A467 |
| SCHX | Charles Schwab Investment Management Inc | 472 | $32,025 | 0.0% | $67.85 * | $16.36 | +38.3% | US LRG CAP ETF | 808524201 |
| IMCB | iShares ETFs/USA | 420 | $31,928 | 0.0% | $76.02 | $65.76 | +15.6% | MRGSTR MD CP ETF | 464288208 |
| CNNE | Cannae Holdings Inc | 1,666 | $31,754 | 0.0% | $19.06 * | $35.29 | -47.9% | COM | 13765N107 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $31,256 | 0.0% | $78.14 | $50.67 | +54.2% | COM | 98311A105 |
| HLT | Hilton Worldwide Holdings Inc | 135 | $31,118 | 0.0% | $230.50 | $117.53 | +95.6% | COM | 43300A203 |
| FXH | First Trust Advisors LP | 278 | $31,098 | 0.0% | $111.86 | $109.42 | +2.2% | HLTH CARE ALPH | 33734X143 |
| — | Nuveen Fund Advisors LLC | 2,500 | $29,925 | 0.0% | $11.97 | $13.53 | — | COM | 670657105 |
| ICE | INTERCONTINENTAL EXCHANGE | 186 | $29,879 | 0.0% | $160.64 | $101.85 | +55.5% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLINES | 1,000 | $29,630 | 0.0% | $29.63 * | $32.37 | -10.9% | COM | 844741108 |
| GENI | Genius Sports Ltd | 3,758 | $29,463 | 0.0% | $7.84 | $7.28 | +7.7% | SHARES CL A | G3934V109 |
| IXJ | ISHARES | 300 | $29,448 | 0.0% | $98.16 | $65.93 | +48.9% | GLOB HLTHCRE ETF | 464287325 |
| XLB | SELECT SECTOR SPDR | 303 | $29,203 | 0.0% | $96.38 * | $36.62 | +31.6% | SBI MATERIALS | 81369Y100 |
| LW | Lamb Weston Holdings Inc | 450 | $29,133 | 0.0% | $64.74 * | $62.55 | +0.4% | COM | 513272104 |
| TMUS | T-MOBILE US INC | 141 | $29,097 | 0.0% | $206.36 | $144.24 | +40.4% | COM | 872590104 |
| TCAF | T Rowe Price Associates Inc | 875 | $29,094 | 0.0% | $33.25 | $27.85 | +19.4% | CAP APPRECIATION | 87283Q867 |
| VLUE | iShares ETFs/USA | 265 | $28,896 | 0.0% | $109.04 | $100.99 | +8.0% | MSCI USA VALUE | 46432F388 |
| SPTM | SSgA Funds Management Inc | 412 | $28,865 | 0.0% | $70.06 | $47.82 | +46.5% | PORTFOLI S&P1500 | 78464A805 |
| CNI | CDN NATL RAILWAYS | 246 | $28,819 | 0.0% | $117.15 * | $109.64 | +4.3% | COM | 136375102 |
| DBO | Invesco Capital Management LLC | 2,050 | $28,639 | 0.0% | $13.97 | $16.84 | -17.1% | OIL FD | 46140H403 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 1,184 | $28,475 | 0.0% | $24.05 | $22.38 | +7.5% | PORTFLI HIGH YLD | 78468R606 |
| TDAY | Gannett Co Inc | 5,000 | $28,100 | 0.0% | $5.62 | $4.94 | +13.8% | COM | 36472T109 |
| CRWD | Crowdstrike Holdings Inc | 100 | $28,047 | 0.0% | $280.47 | $284.07 | -1.3% | CL A | 22788C105 |
| IEZ | iShares ETFs/USA | 1,375 | $27,624 | 0.0% | $20.09 | $22.38 | -10.2% | US OIL EQ&SV ETF | 464288844 |
| GM | General Motors Co | 615 | $27,577 | 0.0% | $44.84 | $39.01 | +13.5% | COM | 37045V100 |
| COR | Cencora Inc | 122 | $27,522 | 0.0% | $225.59 | $108.57 | +105.3% | COM | 03073E105 |
| DRLL | EA Series Trust | 975 | $27,388 | 0.0% | $28.09 | $29.54 | -4.9% | STRIVE US ENERGY | 02072L722 |
| SPHQ | Invesco Capital Management LLC | 406 | $27,312 | 0.0% | $67.27 | $34.68 | +94.0% | S&P500 QUALITY | 46137V241 |
| CLIP | Global X ETFs/USA | 263 | $26,432 | 0.0% | $100.50 | $100.31 | +0.2% | NaN | 37960A438 |
| SOXQ | Invesco Capital Management LLC | 640 | $26,067 | 0.0% | $40.73 | $39.50 | +3.1% | INVESCO PHLX SM | 46138G615 |
| VIS | VANGUARD WORLD FDS | 100 | $26,007 | 0.0% | $260.07 | $189.94 | +36.9% | INDUSTRIAL ETF | 92204A603 |
| BP | BP PLC | 819 | $25,708 | 0.0% | $31.39 | $36.50 | -14.0% | SPONSORED ADR | 055622104 |
| VXF | Vanguard Group Inc/The | 139 | $25,297 | 0.0% | $181.99 | $135.50 | +34.3% | EXTEND MKT ETF | 922908652 |
| BK | BK OF NY MELLON CP | 350 | $25,151 | 0.0% | $71.86 * | $36.26 | +92.7% | COM | 064058100 |
| BOTZ | GLOBAL X FDS | 767 | $24,659 | 0.0% | $32.15 | $31.35 | +2.5% | RBTCS ARTFL INTE | 37954Y715 |
| MASI | Masimo Corp | 184 | $24,533 | 0.0% | $133.33 | $129.12 | +3.3% | COM | 574795100 |
| CNA | Loews Corp | 500 | $24,470 | 0.0% | $48.94 * | $39.99 | +11.9% | COM | 126117100 |
| SAIC | Science Applications Internati | 175 | $24,372 | 0.0% | $139.27 | $85.84 | +62.2% | COM | 808625107 |
| IEF | BlackRock Fund Advisors | 248 | $24,334 | 0.0% | $98.12 | $92.90 | +5.6% | 7-10 YR TRSY BD | 464287440 |
| BEN | Franklin Resources Inc | 1,200 | $24,180 | 0.0% | $20.15 * | $17.16 | +9.1% | COM | 354613101 |
| MSCI | MSCI Inc | 41 | $23,900 | 0.0% | $582.93 | $272.64 | +110.6% | COM | 55354G100 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $23,734 | 0.0% | $20.46 * | $10.70 | +85.0% | COM | 42824C109 |
| BURL | Burlington Stores Inc | 90 | $23,713 | 0.0% | $263.48 | $159.68 | +65.0% | COM | 122017106 |
| CCEP | Coca-Cola Europacific Partners | 300 | $23,625 | 0.0% | $78.75 * | $73.42 | +2.7% | SHS | G25839104 |
| TRP | TC Energy Corp | 490 | $23,300 | 0.0% | $47.55 * | $35.07 | +30.6% | COM | 87807B107 |
| NEM | Newmont Corp | 435 | $23,251 | 0.0% | $53.45 * | $55.47 | -5.8% | COM | 651639106 |
| OGN | Organon & Co | 1,192 | $22,802 | 0.0% | $19.13 * | $26.39 | -30.6% | COMMON STOCK | 68622V106 |
| MNST | Monster Beverage Corp | 435 | $22,694 | 0.0% | $52.17 | $43.82 | +19.0% | COM | 61174X109 |
| ZBH | ZIMMER HLDGS INC | 210 | $22,670 | 0.0% | $107.95 | $114.45 | -6.8% | COM | 98956P102 |
| DFUS | Dimensional Fund Advisors LP | 361 | $22,454 | 0.0% | $62.20 | $56.85 | +9.4% | US EQUITY ETF | 25434V401 |
| CXT | CRANE HOLDINGS CO | 400 | $22,440 | 0.0% | $56.10 | $31.87 | +73.5% | COM | 224441105 |
| HAWX | BlackRock Fund Advisors | 665 | $21,924 | 0.0% | $32.97 | $31.78 | +3.7% | MSCI ACWI EXUS | 46435G847 |
| LEA | Lear Corp | 200 | $21,830 | 0.0% | $109.15 * | $102.39 | +2.5% | COM NEW | 521865204 |
| TSCO | TRACTOR SUPPLY CO | 75 | $21,820 | 0.0% | $290.93 * | $52.31 | +9.0% | COM | 892356106 |
| CWT | California Water Service Group | 400 | $21,688 | 0.0% | $54.22 * | $50.84 | +2.5% | COM | 130788102 |
| SHY | ISHARES TRUST | 260 | $21,619 | 0.0% | $83.15 | $81.36 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| F | FORD MOTOR CO | 2,033 | $21,468 | 0.0% | $10.56 * | $10.59 | -8.4% | COM | 345370860 |
| TDG | TRANSDIGM INC | 15 | $21,407 | 0.0% | $1427.13 * | $586.33 | +115.7% | COM | 893641100 |
| — | Stericycle Inc | 350 | $21,350 | 0.0% | $61.00 | $48.63 | — | COM | 858912108 |
| AFRM | Affirm Holdings Inc | 521 | $21,267 | 0.0% | $40.82 | $26.16 | +56.1% | COM CL A | 00827B106 |
| SCHM | Charles Schwab Investment Management Inc | 250 | $20,773 | 0.0% | $83.09 * | $21.92 | +26.4% | US MID-CAP ETF | 808524508 |
| SNA | Snap-on Inc | 72 | $20,730 | 0.0% | $287.92 * | $207.05 | +35.4% | COM | 833034101 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245 | $20,710 | 0.0% | $84.53 * | $18.23 | +54.6% | US DIVIDEND EQ | 808524797 |
| ADSK | Autodesk Inc | 75 | $20,661 | 0.0% | $275.48 | $186.13 | +48.0% | COM | 052769106 |
| BBY | BEST BUY CO INC | 200 | $20,660 | 0.0% | $103.30 * | $70.22 | +38.1% | COM | 086516101 |
| DHI | DR HORTON INC | 107 | $20,471 | 0.0% | $191.32 | $136.86 | +37.4% | COM | 23331A109 |
| FLOT | ISHARES TR | 400 | $20,416 | 0.0% | $51.04 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| IBIT | BlackRock Fund Advisors | 565 | $20,413 | 0.0% | $36.13 | $37.35 | -3.3% | SHS | 46438F101 |
| — | Hess Corp | 150 | $20,370 | 0.0% | $135.80 | $144.16 | — | COM | 42809H107 |
| DVN | Devon Energy Corp | 520 | $20,342 | 0.0% | $39.12 * | $42.82 | -11.7% | COM | 25179M103 |
| NLY | Annaly Capital Management Inc | 1,000 | $20,070 | 0.0% | $20.07 | $21.08 | — | COM NEW | 035710839 |
| SM | SM Energy Co | 500 | $19,985 | 0.0% | $39.97 * | $46.69 | -18.2% | COM | 78454L100 |
| ALCO | Alico Inc | 700 | $19,579 | 0.0% | $27.97 | $29.70 | -6.6% | COM | 016230104 |
| NXPI | NXP Semiconductors NV | 82 | $19,567 | 0.0% | $238.62 | $183.58 | +27.7% | COM | N6596X109 |
| VONG | VANGUARD ETF/USA | 200 | $19,304 | 0.0% | $96.52 | $60.81 | +58.7% | VNG RUS1000GRW | 92206C680 |
| CBRE | CBRE Group Inc | 154 | $19,170 | 0.0% | $124.48 | $83.97 | +48.2% | CL A | 12504L109 |
| CNP | CenterPoint Energy Inc | 650 | $19,123 | 0.0% | $29.42 * | $19.59 | +45.7% | COM | 15189T107 |
| ETR | Entergy Corp | 145 | $19,083 | 0.0% | $131.61 * | $43.37 | +46.4% | COM | 29364G103 |
| GWW | WW Grainger Inc | 18 | $18,890 | 0.0% | $1049.44 * | $332.31 | +209.3% | COM | 384802104 |
| VMC | Vulcan Materials Co | 75 | $18,782 | 0.0% | $250.43 | $184.84 | +34.3% | COM | 929160109 |
| RF | Regions Financial Corp | 800 | $18,664 | 0.0% | $23.33 * | $16.70 | +32.7% | COM | 7591EP100 |
| ARM | Kronos I UK Ltd | 130 | $18,591 | 0.0% | $143.01 | $124.33 | +15.0% | SPONSORED ADS | 042068205 |
| WSM | Williams-Sonoma Inc | 120 | $18,590 | 0.0% | $154.92 | $126.77 | +19.9% | COM | 969904101 |
| RTO | Rentokil Initial PLC | 744 | $18,548 | 0.0% | $24.93 | $30.57 | -18.5% | SPONSORED ADR | 760125104 |
| GL | Globe Life Inc | 175 | $18,534 | 0.0% | $105.91 | $89.71 | +16.8% | COM | 37959E102 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $18,432 | 0.0% | $46.08 * | $52.00 | -15.6% | COM | 894164102 |
| CHKP | Check Point Software Technolog | 95 | $18,317 | 0.0% | $192.81 | $160.29 | +20.3% | ORD | M22465104 |
| KHC | Kraft Heinz Co/The | 513 | $18,011 | 0.0% | $35.11 * | $30.56 | +7.0% | COM | 500754106 |
| TM | TOYOTA MOTOR CORP | 100 | $17,857 | 0.0% | $178.57 | $186.80 | -4.4% | ADS | 892331307 |
| CAR | Avis Budget Group Inc | 200 | $17,518 | 0.0% | $87.59 | $28.44 | +208.0% | COM | 053774105 |
| ALLE | Allegion plc | 120 | $17,489 | 0.0% | $145.74 | $114.35 | +26.0% | ORD SHS | G0176J109 |
| PSK | SSgA Funds Management Inc | 490 | $17,473 | 0.0% | $35.66 | $33.77 | +5.6% | ICE PFD SEC ETF | 78464A292 |
| ALB | ALBEMARLE CORP | 183 | $17,361 | 0.0% | $94.87 * | $106.50 | -13.2% | COM | 012653101 |
| PIO | Invesco Capital Management LLC | 400 | $17,232 | 0.0% | $43.08 | $29.39 | +46.6% | GLOBAL WATER | 46138E651 |
| UHS | Universal Health Services Inc | 75 | $17,176 | 0.0% | $229.01 | $131.31 | +73.5% | CL B | 913903100 |
| FBCG | Fidelity Management & Research Co | 400 | $17,108 | 0.0% | $42.77 | $36.07 | +18.6% | BLUE CHIP GRWTH | 316092352 |
| XSD | State Street Global Advisors Inc | 70 | $16,818 | 0.0% | $240.26 | $197.61 | +21.6% | S&P SEMICNDCTR | 78464A862 |
| EVRG | Evergy Inc | 269 | $16,681 | 0.0% | $62.01 * | $53.56 | +10.2% | COM | 30034W106 |
| DLTR | Dollar Tree Inc | 235 | $16,525 | 0.0% | $70.32 | $92.16 | -23.7% | COM | 256746108 |
| ONTO | Onto Innovation Inc | 79 | $16,397 | 0.0% | $207.56 | $72.11 | +187.8% | COM | 683344105 |
| MTB | M&T Bank Corp | 92 | $16,387 | 0.0% | $178.12 * | $132.82 | +29.4% | COM | 55261F104 |
| EMN | Eastman Chemical Co | 146 | $16,377 | 0.0% | $112.17 * | $74.71 | +42.0% | COM | 277432100 |
| CAG | CONAGRA FOODS INC | 500 | $16,260 | 0.0% | $32.52 * | $26.05 | +15.4% | COM | 205887102 |
| — | Virtus Investment Advisers Inc | 1,240 | $16,170 | 0.0% | $13.04 | $13.04 | — | COM | 92840R101 |
| FNDE | Charles Schwab Investment Management Inc | 500 | $16,135 | 0.0% | $32.27 | $26.21 | +23.1% | FUNDAMENTAL EMER | 808524730 |
| FG | Fidelity National Financial In | 357 | $15,965 | 0.0% | $44.72 * | $18.85 | +130.0% | COMMON STOCK | 30190A104 |
| DPZ | Domino's Pizza Inc | 37 | $15,915 | 0.0% | $430.14 | $446.20 | -5.4% | COM | 25754A201 |
| DTM | DT Midstream Inc | 200 | $15,732 | 0.0% | $78.66 * | $51.93 | +45.8% | COMMON STOCK | 23345M107 |
| XHB | SPDR SERIES TRUST | 126 | $15,695 | 0.0% | $124.56 | $85.88 | +45.0% | S&P HOMEBUILD | 78464A888 |
| PGF | Invesco Capital Management LLC | 1,000 | $15,660 | 0.0% | $15.66 | $18.16 | -13.8% | FINL PFD ETF | 46137V621 |
| HII | Huntington Ingalls Industries | 58 | $15,426 | 0.0% | $265.97 * | $191.68 | +33.9% | COM | 446413106 |
| ES | Eversource Energy | 225 | $15,311 | 0.0% | $68.05 * | $70.97 | -9.6% | COM | 30040W108 |
| SCZ | BlackRock Fund Advisors | 225 | $15,233 | 0.0% | $67.70 | $58.46 | +15.8% | EAFE SML CP ETF | 464288273 |
| LNT | Alliant Energy Corp | 250 | $15,173 | 0.0% | $60.69 * | $46.11 | +26.4% | COM | 018802108 |
| HUBB | Hubbell Inc | 35 | $14,992 | 0.0% | $428.34 | $377.50 | +11.7% | COM | 443510607 |
| — | Brookfield Infrastructure Part | 343 | $14,896 | 0.0% | $43.43 | $47.22 | — | COM SB VTG SHS A | 11275Q107 |
| FXO | First Trust Advisors LP | 289 | $14,777 | 0.0% | $51.13 | $39.35 | +29.9% | FINLS ALPHADEX | 33734X135 |
| ALC | ALCON AG | 147 | $14,743 | 0.0% | $100.29 | $59.64 | +67.2% | ORD SHS | H01301128 |
| SWK | Stanley Black & Decker Inc | 133 | $14,647 | 0.0% | $110.13 * | $126.45 | -17.6% | COM | 854502101 |
| LH | Labcorp Holdings Inc | 65 | $14,526 | 0.0% | $223.48 | $216.29 | +1.9% | NaN | 504922105 |
| OEF | ISHARES | 52 | $14,392 | 0.0% | $276.77 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| SRE | SEMPRA ENERGY | 171 | $14,301 | 0.0% | $83.63 * | $67.33 | +19.5% | COM | 816851109 |
| FHTX | Foghorn Therapeutics Inc | 1,500 | $13,965 | 0.0% | $9.31 | $14.37 | -35.2% | COM | 344174107 |
| PALL | Aberdeen Standard Investments | 150 | $13,749 | 0.0% | $91.66 | $215.48 | -57.5% | PHYSICAL PALLADM | 003262102 |
| PNR | PENTAIR PLC | 140 | $13,691 | 0.0% | $97.79 | $66.68 | +44.8% | SHS | G7S00T104 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 160 | $13,270 | 0.0% | $82.94 | $57.28 | +44.8% | PRTFLO S&P500 GW | 78464A409 |
| WDAY | Workday Inc | 54 | $13,198 | 0.0% | $244.41 | $229.78 | +6.4% | CL A | 98138H101 |
| ESGD | ISHARES ETFS/USA | 155 | $13,046 | 0.0% | $84.17 | $70.82 | +18.9% | ESG AW MSCI EAFE | 46435G516 |
| LULU | LULULEMON ATHLETIC | 47 | $12,753 | 0.0% | $271.34 | $228.44 | +18.8% | COM | 550021109 |
| SCHB | Charles Schwab Investment Management Inc | 188 | $12,506 | 0.0% | $66.52 * | $17.55 | +26.3% | US BRD MKT ETF | 808524102 |
| MYE | Myers Industries Inc | 900 | $12,438 | 0.0% | $13.82 * | $12.05 | +9.4% | COM | 628464109 |
| FTGC | First Trust Advisors LP | 508 | $12,035 | 0.0% | $23.69 | $26.11 | -9.3% | FST TR GLB FD | 33739H101 |
| ARES | Ares Management Corp | 77 | $11,999 | 0.0% | $155.83 * | $132.39 | +14.0% | CL A COM STK | 03990B101 |
| TFI | SPDR SERIES TRUST | 256 | $11,988 | 0.0% | $46.83 | $49.84 | -6.0% | NUVEEN BLMBRG MU | 78468R721 |
| CTRA | Coterra Energy Inc | 500 | $11,975 | 0.0% | $23.95 * | $26.22 | -12.5% | COM | 127097103 |
| SRAD | Sportradar Holding AG | 985 | $11,928 | 0.0% | $12.11 | $11.64 | — | CLASS A ORD SHS | H8088L103 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 225 | $11,894 | 0.0% | $52.86 | $41.30 | +28.0% | PRTFLO S&P500 VL | 78464A508 |
| — | AZEK Co Inc/The | 250 | $11,700 | 0.0% | $46.80 | $25.33 | — | CL A | 05478C105 |
| CINF | Cincinnati Financial Corp | 84 | $11,390 | 0.0% | $135.60 * | $86.06 | +53.7% | COM | 172062101 |
| AAL | American Airlines Group Inc | 1,000 | $11,240 | 0.0% | $11.24 | $22.21 | -49.4% | COM | 02376R102 |
| CAH | Cardinal Health Inc | 101 | $11,163 | 0.0% | $110.52 * | $99.23 | +9.0% | COM | 14149Y108 |
| EEMV | BlackRock Fund Advisors | 175 | $10,973 | 0.0% | $62.70 | $54.77 | +14.5% | MSCI EMERG MRKT | 464286533 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 150 | $10,818 | 0.0% | $72.12 | $60.53 | +19.2% | COM | 76131D103 |
| TER | Teradyne Inc | 80 | $10,714 | 0.0% | $133.93 | $94.00 | +41.7% | COM | 880770102 |
| DXLG | Destination XL Group Inc | 3,597 | $10,575 | 0.0% | $2.94 | $6.75 | -56.4% | COM | 25065K104 |
| PAAS | PAN AMER SILVER | 500 | $10,435 | 0.0% | $20.87 | $19.70 | +5.9% | COM | 697900108 |
| XME | SSGA Funds Management | 160 | $10,195 | 0.0% | $63.72 | $49.59 | +28.5% | S&P METALS MNG | 78464A755 |
| WYNN | WYNN RESORTS LTD | 106 | $10,163 | 0.0% | $95.88 | $104.26 | -9.2% | COM | 983134107 |
| BHC | Bausch Health Cos Inc | 1,243 | $10,143 | 0.0% | $8.16 | $24.44 | -66.6% | COM | 071734107 |
| OXY | Occidental Petroleum Corp | 195 | $10,050 | 0.0% | $51.54 * | $54.00 | -7.0% | COM | 674599105 |
| FNDX | Charles Schwab Investment Management Inc | 136 | $9,759 | 0.0% | $71.76 * | $18.85 | +26.9% | FUNDAMENTAL US L | 808524771 |
| CME | CME Group Inc | 43 | $9,566 | 0.0% | $222.47 * | $191.59 | +9.7% | COM | 12572Q105 |
| — | Arcadium Lithium PLC | 3,320 | $9,462 | 0.0% | $2.85 | $3.36 | — | COM SHS | G0508H110 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 161 | $9,188 | 0.0% | $57.07 | $47.30 | +20.7% | ROBO GLB ETF | 301505707 |
| RGA | Reinsurance Group of America I | 42 | $9,093 | 0.0% | $216.50 | $159.39 | +36.7% | COM NEW | 759351604 |
| PCH | PotlatchDeltic Corp | 200 | $9,010 | 0.0% | $45.05 | $41.67 | — | COM | 737630103 |
| FE | FirstEnergy Corp | 200 | $8,870 | 0.0% | $44.35 * | $36.04 | +16.9% | COM | 337932107 |
| BNDX | VANGUARD GROUP INC/THE | 175 | $8,799 | 0.0% | $50.28 | $54.54 | -7.8% | TOTAL INT BD ETF | 92203J407 |
| MOG/A | Moog Inc | 43 | $8,745 | 0.0% | $203.37 | $83.35 | +140.4% | CL A | 615394202 |
| SPTS | State Street ETF/USA | 295 | $8,676 | 0.0% | $29.41 | $28.89 | +1.8% | PORTFOLIO SH TSR | 78468R101 |
| HLI | Houlihan Lokey Inc | 55 | $8,676 | 0.0% | $157.75 | $107.31 | +44.9% | CL A | 441593100 |
| MPWR | Monolithic Power Systems Inc | 9 | $8,370 | 0.0% | $930.00 | $551.56 | +65.9% | COM | 609839105 |
| FSLY | Fastly Inc | 1,100 | $8,327 | 0.0% | $7.57 | $9.79 | -22.7% | CL A | 31188V100 |
| BHP | BHP BILLITON LTD | 133 | $8,261 | 0.0% | $62.11 | $59.85 | +3.8% | SPONSORED ADS | 088606108 |
| MELI | MercadoLibre Inc | 4 | $8,208 | 0.0% | $2052.00 | $1417.24 | +44.8% | COM | 58733R102 |
| MDU | MDU RES GROUP INC | 298 | $8,168 | 0.0% | $27.41 * | $9.10 | +60.6% | COM | 552690109 |
| STX | Seagate Technology Holdings PL | 75 | $8,165 | 0.0% | $108.87 * | $73.76 | +44.6% | ORD SHS | G7997R103 |
| ADAM | New York Mortgage Trust Inc | 1,250 | $7,913 | 0.0% | $6.33 | $9.92 | — | COM | 649604840 |
| GRC | GORMAN-RUPP CO/THE | 200 | $7,790 | 0.0% | $38.95 | $33.87 | +15.0% | COM | 383082104 |
| BKR | BAKER HUGHES INC | 215 | $7,772 | 0.0% | $36.15 * | $17.76 | +98.2% | CL A | 05722G100 |
| AOS | A O Smith Corp | 86 | $7,753 | 0.0% | $90.15 * | $67.67 | +29.5% | COM | 831865209 |
| — | ARISTA NETWORKS INC | 20 | $7,676 | 0.0% | $383.80 | $290.00 | — | COM | 040413106 |
| AJG | Arthur J Gallagher & Co | 27 | $7,669 | 0.0% | $284.04 | $234.10 | +18.9% | COM | 363576109 |
| CF | CF Industries Holdings Inc | 88 | $7,555 | 0.0% | $85.85 * | $75.51 | +10.3% | COM | 125269100 |
| ENTG | Entegris Inc | 67 | $7,540 | 0.0% | $112.54 | $96.21 | +16.2% | COM | 29362U104 |
| — | ChampionX Corp | 250 | $7,538 | 0.0% | $30.15 | $10.81 | — | COM | 15872M104 |
| RACE | FERRARI NV | 16 | $7,522 | 0.0% | $470.13 | $249.58 | +88.4% | COM | N3167Y103 |
| NVT | nVent Electric PLC | 107 | $7,518 | 0.0% | $70.26 | $30.75 | +125.0% | SHS | G6700G107 |
| VAC | Marriott Vacations Worldwide C | 100 | $7,348 | 0.0% | $73.48 | $103.88 | -29.3% | COM | 57164Y107 |
| AROC | Archrock Inc | 362 | $7,318 | 0.0% | $20.22 * | $13.23 | +45.8% | COM | 03957W106 |
| R | Ryder System Inc | 50 | $7,314 | 0.0% | $146.28 | $106.38 | +37.1% | COM | 783549108 |
| CC | Chemours Co/The | 358 | $7,275 | 0.0% | $20.32 * | $11.99 | +61.1% | COM | 163851108 |
| SPTI | SSgA Funds Management Inc | 250 | $7,265 | 0.0% | $29.06 | $28.21 | +3.0% | PORTFLI INTRMDIT | 78464A672 |
| TBIL | F/m Investments LLC/US | 145 | $7,256 | 0.0% | $50.04 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| GATX | GATX Corp | 55 | $7,246 | 0.0% | $131.75 | $108.02 | +20.4% | COM | 361448103 |
| PCAR | PACCAR INC | 73 | $7,204 | 0.0% | $98.68 * | $65.54 | +42.3% | COM | 693718108 |
| GPK | Graphic Packaging Holding Co | 242 | $7,161 | 0.0% | $29.59 | $27.62 | +7.1% | COM | 388689101 |
| EUSB | iShares ETFs/USA | 161 | $7,132 | 0.0% | $44.30 | $43.62 | +1.6% | ESG ADV TTL USD | 46436E619 |
| VNT | Vontier Corp | 210 | $7,085 | 0.0% | $33.74 | $31.19 | +8.2% | COM | 928881101 |
| WWD | Woodward Inc | 41 | $7,075 | 0.0% | $172.56 | $130.79 | +30.2% | COM | 980745103 |
| TDY | Teledyne Technologies Inc | 16 | $7,003 | 0.0% | $437.69 | $406.35 | +7.7% | COM | 879360105 |
| VIGI | Vanguard ETF/USA | 75 | $6,621 | 0.0% | $88.28 | $88.83 | -0.6% | INTL DVD ETF | 921946810 |
| PVH | PVH Corp | 65 | $6,554 | 0.0% | $100.83 | $77.83 | +29.3% | COM | 693656100 |
| VTR | Ventas Inc | 102 | $6,527 | 0.0% | $63.99 * | $42.84 | +43.5% | COM | 92276F100 |
| CMS | CMS Energy Corp | 91 | $6,427 | 0.0% | $70.63 * | $52.63 | +29.2% | COM | 125896100 |
| ACWX | BlackRock Fund Advisors | 112 | $6,409 | 0.0% | $57.22 | $44.93 | +27.4% | MSCI ACWI EX US | 464288240 |
| BOX | Box Inc | 194 | $6,350 | 0.0% | $32.73 | $25.78 | +27.0% | CL A | 10316T104 |
| CRUS | Cirrus Logic Inc | 51 | $6,335 | 0.0% | $124.22 | $79.39 | +56.4% | COM | 172755100 |
| RJF | Raymond James Financial Inc | 52 | $6,315 | 0.0% | $121.44 | $100.64 | +19.3% | COM | 754730109 |
| AZO | AUTOZONE INC | 2 | $6,300 | 0.0% | $3150.00 | $1078.97 | +191.9% | COM | 053332102 |
| SCHA | Charles Schwab Investment Management Inc | 120 | $6,180 | 0.0% | $51.50 * | $23.88 | +7.8% | US SML CAP ETF | 808524607 |
| HHH | Howard Hughes Holdings Inc | 79 | $6,117 | 0.0% | $77.43 | $70.15 | +10.4% | COM | 44267T102 |
| CELH | Celsius Holdings Inc | 195 | $6,115 | 0.0% | $31.36 | $53.37 | -41.2% | COM NEW | 15118V207 |
| SHOP | SHOPIFY INC | 76 | $6,091 | 0.0% | $80.14 | $52.68 | +52.1% | CL A | 82509L107 |
| LYB | LyondellBasell Industries NV | 63 | $6,042 | 0.0% | $95.90 * | $77.00 | +11.5% | SHS - A - | N53745100 |
| KLG | WK Kellogg Co | 347 | $5,937 | 0.0% | $17.11 | $13.14 | — | COM SHS | 92942W107 |
| CBT | Cabot Corp | 53 | $5,916 | 0.0% | $111.62 * | $72.10 | +50.8% | COM | 127055101 |
| INDB | Independent Bank Corp | 100 | $5,913 | 0.0% | $59.13 * | $58.76 | -3.7% | COM | 453836108 |
| KR | KROGER | 100 | $5,730 | 0.0% | $57.30 * | $52.03 | +7.4% | COM | 501044101 |
| BIO | Bio-Rad Laboratories Inc | 17 | $5,688 | 0.0% | $334.59 | $307.04 | +9.0% | CL A | 090572207 |
| KMI | Kinder Morgan Inc | 256 | $5,655 | 0.0% | $22.09 * | $16.46 | +27.1% | COM | 49456B101 |
| BXP | BXP Inc | 70 | $5,642 | 0.0% | $80.60 * | $54.64 | +38.4% | COM | 101121101 |
| GNL | Global Net Lease Inc | 670 | $5,641 | 0.0% | $8.42 | $9.61 | — | COM NEW | 379378201 |
| PXF | Invesco ETFs/USA | 107 | $5,578 | 0.0% | $52.13 | $48.48 | +7.5% | FTSE RAFI DEV | 46138E743 |
| FCX | FREEPORT-MCMOR C&G | 110 | $5,491 | 0.0% | $49.92 | $49.32 | -0.6% | CL B | 35671D857 |
| MIDD | Middleby Corp/The | 39 | $5,426 | 0.0% | $139.13 | $134.32 | +3.6% | COM | 596278101 |
| PZZA | Papa John's International Inc | 98 | $5,294 | 0.0% | $54.02 * | $59.57 | -15.5% | COM | 698813102 |
| CDW | CDW Corp/DE | 23 | $5,205 | 0.0% | $226.30 | $122.51 | +81.3% | COM | 12514G108 |
| JETS | US Global Investors Inc | 250 | $5,180 | 0.0% | $20.72 | $19.81 | +4.6% | US GLB JETS | 26922A842 |
| ARW | Arrow Electronics Inc | 39 | $5,180 | 0.0% | $132.82 | $119.54 | +11.1% | COM | 042735100 |
| SBAC | SBA Communications Corp | 21 | $5,132 | 0.0% | $244.38 * | $238.57 | -1.6% | CL A | 78410G104 |
| — | QIAGEN NV | 110 | $5,013 | 0.0% | $45.57 | $41.26 | — | SHS NEW | N72482149 |
| WTW | Willis Towers Watson PLC | 17 | $5,007 | 0.0% | $294.53 | $214.36 | +35.5% | SHS | G96629103 |
| IJJ | iShares ETFs/USA | 40 | $4,945 | 0.0% | $123.63 | $118.89 | +4.0% | S&P MC 400VL ETF | 464287705 |
| GSK | GSK PLC | 120 | $4,906 | 0.0% | $40.88 | $33.31 | +22.7% | SPONSORED ADR | 37733W204 |
| ON | ON Semiconductor Corp | 67 | $4,865 | 0.0% | $72.61 | $78.41 | -7.4% | COM | 682189105 |
| CCJ | CAMECO CORP | 101 | $4,824 | 0.0% | $47.76 | $43.42 | +9.6% | COM | 13321L108 |
| HXL | Hexcel Corp | 78 | $4,800 | 0.0% | $61.54 | $67.29 | -8.1% | COM | 428291108 |
| LQD | ISHARES | 42 | $4,745 | 0.0% | $112.98 | $126.75 | -10.9% | IBOXX INV CP ETF | 464287242 |
| VMI | Valmont Industries Inc | 16 | $4,639 | 0.0% | $289.94 | $243.81 | +18.9% | COM | 920253101 |
| MYGN | MYRIAD GENETICS IN | 169 | $4,629 | 0.0% | $27.39 | $17.94 | +52.7% | COM | 62855J104 |
| NSP | Insperity Inc | 52 | $4,590 | 0.0% | $88.27 * | $99.73 | -16.2% | COM | 45778Q107 |
| SON | Sonoco Products Co | 84 | $4,585 | 0.0% | $54.58 * | $49.58 | +4.0% | COM | 835495102 |
| BWA | BorgWarner Inc | 124 | $4,516 | 0.0% | $36.42 * | $34.36 | +3.7% | COM | 099724106 |
| NOW | ServiceNow Inc | 5 | $4,472 | 0.0% | $894.40 * | $103.69 | +72.5% | COM | 81762P102 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 170 | $4,468 | 0.0% | $26.28 | $25.80 | +1.9% | PORTFLI TIPS ETF | 78464A656 |
| LIT | Global X Management Co LLC | 100 | $4,359 | 0.0% | $43.59 | $85.32 | -48.9% | LITHIUM BTRY ETF | 37954Y855 |
| FCFS | FIRSTCASH INC | 37 | $4,299 | 0.0% | $116.19 * | $105.49 | +6.9% | COM | 33768G107 |
| UAA | Under Armour Inc | 478 | $4,259 | 0.0% | $8.91 | $16.25 | -45.2% | CL A | 904311107 |
| AVB | AvalonBay Communities Inc | 18 | $4,163 | 0.0% | $231.28 * | $161.55 | +33.5% | COM | 053484101 |
| CNMD | CONMED Corp | 56 | $4,051 | 0.0% | $72.34 | $90.94 | -22.0% | COM | 207410101 |
| HWM | Howmet Aerospace Inc | 40 | $4,010 | 0.0% | $100.25 | $75.38 | +32.5% | COM | 443201108 |
| WBD | Warner Bros Discovery Inc | 476 | $3,927 | 0.0% | $8.25 | $13.59 | -39.3% | COM SER A | 934423104 |
| HOG | HARLEY DAVIDSON | 100 | $3,853 | 0.0% | $38.53 | $30.27 | +27.3% | COM | 412822108 |
| CDP | COPT Defense Properties | 123 | $3,735 | 0.0% | $30.37 | $25.86 | — | SHS BEN INT | 22002T108 |
| GEN | Gen Digital Inc | 136 | $3,730 | 0.0% | $27.43 * | $22.03 | +21.8% | COM | 668771108 |
| FORM | FormFactor Inc | 81 | $3,726 | 0.0% | $46.00 | $36.59 | +25.7% | COM | 346375108 |
| MBC | Masterbrand Inc | 200 | $3,708 | 0.0% | $18.54 | $8.19 | +126.3% | COMMON STOCK | 57638P104 |
| EFAV | ISHARES TR | 48 | $3,682 | 0.0% | $76.71 | $67.18 | +14.2% | MSCI EAFE MIN VL | 46429B689 |
| CNC | Centene Corp | 48 | $3,613 | 0.0% | $75.27 | $72.21 | +4.2% | COM | 15135B101 |
| TFII | TFI International Inc | 26 | $3,590 | 0.0% | $138.08 | $118.50 | +15.5% | COM | 87241L109 |
| BAH | Booz Allen Hamilton Holding Co | 22 | $3,581 | 0.0% | $162.77 * | $78.08 | +101.8% | CL A | 099502106 |
| DB | DEUTSCHE BANK AG | 205 | $3,549 | 0.0% | $17.31 * | $15.67 | +7.5% | NAMEN AKT | D18190898 |
| H | Hyatt Hotels Corp | 23 | $3,501 | 0.0% | $152.22 | $98.51 | +53.7% | COM CL A | 448579102 |
| WDC | WESTN DIGITAL CORP | 51 | $3,483 | 0.0% | $68.29 * | $37.15 | +38.4% | COM | 958102105 |
| — | Revance Therapeutics Inc | 657 | $3,410 | 0.0% | $5.19 | $25.03 | — | COM | 761330109 |
| SPOT | Spotify Technology SA | 9 | $3,317 | 0.0% | $368.56 | $301.09 | +22.4% | SHS | L8681T102 |
| PPL | PPL CORP | 100 | $3,308 | 0.0% | $33.08 * | $24.97 | +27.3% | COM | 69351T106 |
| ITOT | iShares ETFs/USA | 26 | $3,266 | 0.0% | $125.62 | $98.09 | +28.1% | CORE S&P TTL STK | 464287150 |
| BNTX | BioNTech SE | 27 | $3,207 | 0.0% | $118.78 | $168.03 | -29.3% | SPONSORED ADS | 09075V102 |
| AIN | Albany International Corp | 35 | $3,137 | 0.0% | $89.63 * | $84.55 | +2.9% | CL A | 012348108 |
| RGR | Sturm Ruger & Co Inc | 75 | $3,126 | 0.0% | $41.68 | $49.13 | -15.2% | COM | 864159108 |
| KD | Kyndryl Holdings Inc | 136 | $3,125 | 0.0% | $22.98 | $16.24 | +41.5% | COMMON STOCK | 50155Q100 |
| ILMN | Illumina Inc | 23 | $2,999 | 0.0% | $130.39 | $262.79 | -50.4% | COM | 452327109 |
| IEI | BlackRock Fund Advisors | 25 | $2,990 | 0.0% | $119.60 | $114.12 | +4.8% | 3 7 YR TREAS BD | 464288661 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $2,925 | 0.0% | $5.85 | $10.00 | — | COM | 92915B106 |
| PRFZ | Invesco Capital Management LLC | 70 | $2,909 | 0.0% | $41.56 | $35.17 | +18.1% | FTSE RAFI 1500 | 46137V597 |
| SNY | Sanofi SA | 50 | $2,882 | 0.0% | $57.64 | $48.24 | +19.5% | SPONSORED ADR | 80105N105 |
| PENN | Penn Entertainment Inc | 149 | $2,810 | 0.0% | $18.86 | $32.81 | -42.5% | COM | 707569109 |
| USRT | iShares ETFs/USA | 45 | $2,771 | 0.0% | $61.58 | $58.38 | +5.5% | CRE U S REIT ETF | 464288521 |
| HUBS | HUBSPOT INC | 5 | $2,658 | 0.0% | $531.60 | $613.26 | -13.3% | COM | 443573100 |
| — | Wolfspeed Inc | 274 | $2,658 | 0.0% | $9.70 | $69.04 | — | COM | 977852102 |
| LVS | LAS VEGAS SANDS CO | 50 | $2,517 | 0.0% | $50.34 * | $45.18 | +8.6% | COM | 517834107 |
| DIOD | Diodes Inc | 39 | $2,500 | 0.0% | $64.10 | $73.02 | -12.2% | COM | 254543101 |
| SYF | SYNCHRONY FINANCIAL | 50 | $2,494 | 0.0% | $49.88 * | $42.14 | +15.8% | COM | 87165B103 |
| VOYA | Voya Financial Inc | 30 | $2,377 | 0.0% | $79.23 * | $69.08 | +11.2% | COM | 929089100 |
| TDC | TERADATA CORP | 78 | $2,367 | 0.0% | $30.35 | $24.62 | +23.2% | COM | 88076W103 |
| BUD | Anheuser-Busch InBev SA/NV | 35 | $2,320 | 0.0% | $66.29 | $65.25 | +1.6% | SPONSORED ADR | 03524A108 |
| CSGP | CoStar Group Inc | 30 | $2,263 | 0.0% | $75.43 | $84.75 | -11.0% | COM | 22160N109 |
| ONC | BeiGene Ltd | 10 | $2,245 | 0.0% | $224.50 | $171.30 | +31.1% | SPONSORED ADR | 07725L102 |
| RIVN | Rivian Automotive Inc | 200 | $2,244 | 0.0% | $11.22 | $38.49 | -70.8% | COM CL A | 76954A103 |
| SRPT | Sarepta Therapeutics Inc | 17 | $2,123 | 0.0% | $124.88 | $128.46 | -2.8% | COM | 803607100 |
| KVUE | Kenvue Inc | 90 | $2,082 | 0.0% | $23.13 * | $18.34 | +20.1% | COM | 49177J102 |
| REZI | Resideo Technologies Inc | 100 | $2,014 | 0.0% | $20.14 | $14.19 | +41.9% | COM | 76118Y104 |
| MGTX | MeiraGTx Holdings plc | 479 | $1,997 | 0.0% | $4.17 | $19.14 | -78.2% | COM | G59665102 |
| GOVT | BlackRock Fund Advisors | 85 | $1,993 | 0.0% | $23.45 | $22.73 | +3.2% | US TREAS BD ETF | 46429B267 |
| RGNX | REGENXBIO Inc | 187 | $1,962 | 0.0% | $10.49 | $35.66 | -70.6% | COM | 75901B107 |
| HE | Hawaiian Electric Industries I | 200 | $1,936 | 0.0% | $9.68 | $40.25 | -76.0% | COM | 419870100 |
| — | Southwestern Energy Co | 270 | $1,920 | 0.0% | $7.11 | $6.73 | — | COM | 845467109 |
| GAME | GAMESQUARE HLDGS INC | 2,618 | $1,911 | 0.0% | $0.73 | $1.42 | -48.7% | COM | 36468G103 |
| CCL | CARNIVAL CORP | 100 | $1,848 | 0.0% | $18.48 | $35.30 | -47.6% | UNIT 99/99/9999 | 143658300 |
| CLB | Core Laboratories Inc | 98 | $1,816 | 0.0% | $18.53 | $24.38 | -24.3% | COM | 21867A105 |
| COIN | COINBASE GLOBAL INC -CLASS | 10 | $1,782 | 0.0% | $178.20 | $132.84 | +34.1% | COM CL A | 19260Q107 |
| FIGS | Figs Inc | 260 | $1,778 | 0.0% | $6.84 | $7.70 | -11.2% | CL A | 30260D103 |
| MLM | MARTIN MARIETTA M. | 3 | $1,615 | 0.0% | $538.33 | $575.68 | -7.2% | COM | 573284106 |
| TECH | Bio-Techne Corp | 20 | $1,599 | 0.0% | $79.95 | $72.99 | +8.8% | COM | 09073M104 |
| HLN | Haleon PLC | 150 | $1,587 | 0.0% | $10.58 | $6.80 | +55.5% | SPON ADS | 405552100 |
| AA | Alcoa Corp | 40 | $1,543 | 0.0% | $38.58 | $37.94 | +0.2% | COM | 013872106 |
| AMX | America Movil SAB de CV | 94 | $1,535 | 0.0% | $16.33 | $17.57 | -6.9% | SPON ADS RP CL B | 02390A101 |
| BGS | B&G Foods Inc | 170 | $1,510 | 0.0% | $8.88 * | $8.14 | -9.5% | COM | 05508R106 |
| EDIT | Editas Medicine Inc | 442 | $1,507 | 0.0% | $3.41 | $25.22 | -86.5% | COM | 28106W103 |
| STLA | STELLANTIS NV | 100 | $1,405 | 0.0% | $14.05 | $18.32 | — | SHS | N82405106 |
| LPLA | LPL FINL HLDGS INC | 6 | $1,396 | 0.0% | $232.67 | $86.30 | +169.5% | COM | 50212V100 |
| BRSL | DE AGOSTINI SPA | 60 | $1,278 | 0.0% | $21.30 * | $15.77 | +6.0% | SHS USD | G4863A108 |
| ABNB | Airbnb Inc | 10 | $1,268 | 0.0% | $126.80 | $159.27 | -20.4% | COM CL A | 009066101 |
| OPLN | OPENLANE Inc | 75 | $1,266 | 0.0% | $16.88 | $14.48 | +16.6% | COM | 48238T109 |
| WEX | WEX Inc | 6 | $1,258 | 0.0% | $209.67 | $186.38 | +12.5% | COM | 96208T104 |
| ATI | ATI Inc | 18 | $1,204 | 0.0% | $66.89 | $45.22 | +48.0% | COM | 01741R102 |
| — | Walgreens Boots Alliance Inc | 122 | $1,093 | 0.0% | $8.96 | $42.88 | — | COM | 931427108 |
| OLN | Olin Corp | 20 | $960 | 0.0% | $48.00 * | $51.06 | -9.7% | COM PAR $1 | 680665205 |
| — | Invesco Advisers Inc | 82 | $856 | 0.0% | $10.44 | $10.15 | — | COM | 46133G107 |
| GPC | Genuine Parts Co | 6 | $838 | 0.0% | $139.67 * | $141.59 | -5.2% | COM | 372460105 |
| CRNT | Ceragon Networks Ltd | 300 | $822 | 0.0% | $2.74 | $3.39 | -19.2% | ORD | M22013102 |
| TE | Freyr Battery Inc | 815 | $791 | 0.0% | $0.97 | $1.91 | -49.2% | COM NEW | 35834F104 |
| ASIX | AdvanSix Inc | 23 | $699 | 0.0% | $30.39 * | $16.42 | +78.2% | COM | 00773T101 |
| CHTR | Charter Communications Inc | 2 | $648 | 0.0% | $324.00 | $272.92 | +18.7% | CL A | 16119P108 |
| W | WAYFAIR INC | 10 | $562 | 0.0% | $56.20 | $140.76 | -60.1% | CL A | 94419L101 |
| RIG | TRANSOCEAN INC | 131 | $557 | 0.0% | $4.25 | $5.46 | -22.1% | REGISTERED SHS | H8817H100 |
| — | Palatin Technologies Inc | 594 | $531 | 0.0% | $0.89 | $2.56 | — | COM NEW | 696077502 |
| JMIA | Jumia Technologies AG | 90 | $481 | 0.0% | $5.34 | $24.42 | -78.1% | SPONSORED ADS | 48138M105 |
| DXCM | Dexcom Inc | 6 | $402 | 0.0% | $67.00 | $126.43 | -47.0% | COM | 252131107 |
| ETSY | Etsy Inc | 7 | $389 | 0.0% | $55.57 | $122.52 | -54.7% | COM | 29786A106 |
| PLUG | Plug Power Inc | 132 | $298 | 0.0% | $2.26 | $2.24 | +0.8% | COM NEW | 72919P202 |
| NLOP | NET Lease Office Properties | 7 | $214 | 0.0% | $30.57 | $23.85 | — | COM | 64110Y108 |
| UPWK | Upwork Inc | 20 | $209 | 0.0% | $10.45 | $25.02 | -58.2% | COM | 91688F104 |
| LMND | Lemonade Inc | 10 | $165 | 0.0% | $16.50 | $23.63 | -30.2% | COM | 52567D107 |
| — | TEKLA CAPITAL MANAGEMENT LLC | 10 | $148 | 0.0% | $14.80 | $14.80 | — | SH BEN INT | 87911K100 |
| CGC | Canopy Growth Corp | 27 | $130 | 0.0% | $4.81 | $4.32 | +11.7% | COM NEW | 138035704 |
| — | LUCID GROUP INC | 25 | $88 | 0.0% | $3.52 | $30.61 | — | COM | 549498103 |
| — | TEKLA HEALTHCARE | 4 | $82 | 0.0% | $20.50 | $20.50 | — | SH BEN INT | 87911J103 |
| EMBC | Embecta Corp | 3 | $42 | 0.0% | $14.00 * | $25.42 | -47.5% | COMMON STOCK | 29082K105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1 | $30 | 0.0% | $30.00 | $21.64 | — | *W EXP 08/03/202 | 674599162 |
| GRAL | Illumina Inc | 2 | $28 | 0.0% | $14.00 | $15.16 | -9.2% | NaN | 384747101 |