Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $2.788B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 597,785 | $150M | 5.4% | $250.42 | $87.16 | +186.0% | COM | 037833100 |
| SPY | SSgA Funds Management Inc | 212,842 | $125M | 4.5% | $586.08 | $304.14 | +92.7% | TR UNIT | 78462F103 |
| AVGO | Broadcom Inc | 415,111 | $96.24M | 3.5% | $231.84 | $143.98 | +59.6% | COM | 11135F101 |
| AMZN | Amazon.com Inc | 422,876 | $92.77M | 3.3% | $219.39 | $120.70 | +81.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 212,144 | $89.42M | 3.2% | $421.50 | $46.81 | +793.8% | COM | 594918104 |
| NVDA | NVIDIA Corp | 640,749 | $86.05M | 3.1% | $134.29 | $92.17 | +45.7% | COM | 67066G104 |
| IWR | BlackRock Fund Advisors | 967,491 | $85.53M | 3.1% | $88.40 | $52.55 | +68.2% | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD | 148,813 | $80.18M | 2.9% | $538.81 | $357.51 | +50.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 421,747 | $79.84M | 2.9% | $189.30 | $106.76 | +76.6% | CAP STK CL A | 02079K305 |
| IWM | ISHARES | 331,742 | $73.3M | 2.6% | $220.96 | $119.96 | +84.2% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 231,652 | $73.21M | 2.6% | $316.04 | $94.74 | +231.2% | COM CL A | 92826C839 |
| IWB | BlackRock Fund Advisors | 199,122 | $64.15M | 2.3% | $322.16 | $95.13 | +238.6% | RUS 1000 ETF | 464287622 |
| MDY | STATE STREET ETF/USA | 92,634 | $52.76M | 1.9% | $569.58 | $343.44 | +65.8% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | Thermo Fisher Scientific Inc | 98,387 | $51.18M | 1.8% | $520.23 | $83.44 | +521.3% | COM | 883556102 |
| META | Meta Platforms Inc | 81,754 | $47.87M | 1.7% | $585.51 | $140.85 | +314.4% | CL A | 30303M102 |
| HD | Home Depot Inc/The | 117,195 | $45.59M | 1.6% | $388.99 * | $77.68 | +388.6% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 189,676 | $45.47M | 1.6% | $239.71 * | $46.56 | +404.2% | COM | 46625H100 |
| PANW | Palo Alto Networks Inc | 205,998 | $37.48M | 1.3% | $181.96 | $127.42 | +42.8% | COM | 697435105 |
| TJX | TJX Cos Inc/The | 237,855 | $28.74M | 1.0% | $120.81 | $42.66 | +179.7% | COM | 872540109 |
| ACN | Accenture PLC | 80,426 | $28.29M | 1.0% | $351.79 | $81.38 | +326.2% | SHS CLASS A | G1151C101 |
| COST | Costco Wholesale Corp | 30,123 | $27.6M | 1.0% | $916.27 | $159.07 | +473.0% | COM | 22160K105 |
| WAB | Westinghouse Air Brake Technol | 141,384 | $26.8M | 1.0% | $189.59 | $62.99 | +199.5% | COM | 929740108 |
| WMT | Walmart Inc | 295,411 | $26.69M | 1.0% | $90.35 | $47.85 | +87.0% | COM | 931142103 |
| IYF | BlackRock Fund Advisors | 239,746 | $26.51M | 1.0% | $110.58 | $73.35 | +50.8% | U.S. FINLS ETF | 464287788 |
| VYM | VANGUARD WHITEHALL | 203,568 | $25.97M | 0.9% | $127.59 | $78.04 | +63.5% | HIGH DIV YLD | 921946406 |
| NEE | NEXTERA ENERGY | 332,721 | $23.85M | 0.9% | $71.69 * | $56.91 | +22.2% | COM | 65339F101 |
| ISRG | Intuitive Surgical Inc | 44,778 | $23.37M | 0.8% | $521.96 | $221.98 | +135.1% | COM NEW | 46120E602 |
| CRM | Salesforce Inc | 69,291 | $23.17M | 0.8% | $334.33 | $164.05 | +102.5% | COM | 79466L302 |
| BKNG | Booking Holdings Inc | 4,577 | $22.74M | 0.8% | $4968.42 | $2030.75 | +142.9% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING | 77,320 | $22.63M | 0.8% | $292.73 * | $67.40 | +324.9% | COM | 053015103 |
| RTX | RTX Corp | 191,691 | $22.18M | 0.8% | $115.72 | $56.27 | +101.9% | COM | 75513E101 |
| SPGI | S&P Global Inc | 44,538 | $22.18M | 0.8% | $498.03 | $295.27 | +67.4% | COM | 78409V104 |
| SYK | STRYKER CORP | 61,218 | $22.04M | 0.8% | $360.05 | $198.41 | +79.8% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN | 101,766 | $21.62M | 0.8% | $212.41 * | $88.23 | +135.8% | COM | 571748102 |
| BX | Blackstone Inc | 123,772 | $21.34M | 0.8% | $172.42 * | $81.54 | +105.1% | COM | 09260D107 |
| VRSK | Verisk Analytics Inc | 76,942 | $21.19M | 0.8% | $275.43 | $113.31 | +141.4% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 99,481 | $21.14M | 0.8% | $212.46 | $56.24 | +271.7% | COM | 032654105 |
| EQIX | EQUINIX INC | 21,724 | $20.48M | 0.7% | $942.91 * | $309.41 | +197.9% | COM | 29444U700 |
| IQV | IQVIA Holdings Inc | 101,414 | $19.93M | 0.7% | $196.51 | $133.22 | +47.5% | COM | 46266C105 |
| IEFA | ISHARES | 279,812 | $19.67M | 0.7% | $70.28 | $64.02 | +9.8% | CORE MSCI EAFE | 46432F842 |
| IJR | BlackRock Fund Advisors | 161,483 | $18.61M | 0.7% | $115.22 | $95.86 | +20.2% | CORE S&P SCP ETF | 464287804 |
| WSO | WATSCO INC | 38,999 | $18.48M | 0.7% | $473.89 | $90.33 | +424.6% | COM | 942622200 |
| JNJ | Johnson & Johnson | 125,640 | $18.17M | 0.7% | $144.62 * | $87.87 | +59.7% | COM | 478160104 |
| KLAC | KLA Corp | 28,578 | $18.01M | 0.6% | $630.12 | $108.27 | +477.1% | COM NEW | 482480100 |
| HON | Honeywell International Inc | 79,513 | $17.96M | 0.6% | $225.89 * | $108.73 | +91.6% | COM | 438516106 |
| PYPL | PayPal Holdings Inc | 208,355 | $17.78M | 0.6% | $85.35 | $63.78 | +33.5% | COM | 70450Y103 |
| PWR | Quanta Services Inc | 55,021 | $17.39M | 0.6% | $316.05 | $186.47 | +69.2% | COM | 74762E102 |
| BDX | BECTON DICKINSON | 75,790 | $17.19M | 0.6% | $226.87 * | $205.46 | +8.1% | COM | 075887109 |
| J | Jacobs Solutions Inc | 126,330 | $16.88M | 0.6% | $133.62 | $99.09 | +32.2% | COM | 46982L108 |
| PEP | PEPSICO INC | 110,356 | $16.78M | 0.6% | $152.02 * | $91.35 | +60.1% | COM | 713448108 |
| AGG | BlackRock Fund Advisors | 167,049 | $16.19M | 0.6% | $96.90 | $111.47 | -13.1% | CORE US AGGBD ET | 464287226 |
| IEMG | BlackRock Fund Advisors | 306,582 | $16.01M | 0.6% | $52.22 | $48.29 | +8.1% | CORE MSCI EMKT | 46434G103 |
| LYV | LIVE NAT ENTER INC | 122,678 | $15.89M | 0.6% | $129.50 | $92.58 | +39.9% | COM | 538034109 |
| UBER | Uber Technologies Inc | 261,417 | $15.77M | 0.6% | $60.32 | $34.60 | +74.3% | COM | 90353T100 |
| GVI | BlackRock Fund Advisors | 146,196 | $15.24M | 0.5% | $104.23 | $111.59 | -6.6% | INTRM GOV CR ETF | 464288612 |
| ADBE | Adobe Inc | 34,229 | $15.22M | 0.5% | $444.68 | $373.50 | +19.1% | COM | 00724F101 |
| LMT | Lockheed Martin Corp | 31,103 | $15.11M | 0.5% | $485.94 * | $223.84 | +110.9% | COM | 539830109 |
| LLY | Eli Lilly & Co | 19,292 | $14.89M | 0.5% | $772.01 | $464.30 | +65.0% | COM | 532457108 |
| ABT | Abbott Laboratories | 131,455 | $14.87M | 0.5% | $113.11 | $55.74 | +99.1% | COM | 002824100 |
| SYY | Sysco Corp | 193,521 | $14.8M | 0.5% | $76.46 * | $59.60 | +24.0% | COM | 871829107 |
| CB | CHUBB LIMITED COM | 52,227 | $14.43M | 0.5% | $276.30 | $118.49 | +131.7% | COM | H1467J104 |
| VTI | VANGUARD ETF/USA | 49,102 | $14.23M | 0.5% | $289.81 | $215.31 | +34.6% | TOTAL STK MKT | 922908769 |
| PG | Procter & Gamble Co/The | 83,168 | $13.94M | 0.5% | $167.65 * | $84.59 | +93.1% | COM | 742718109 |
| DIS | Walt Disney Co/The | 122,873 | $13.68M | 0.5% | $111.35 | $112.89 | -2.4% | COM | 254687106 |
| MDLZ | Mondelez International Inc | 227,542 | $13.59M | 0.5% | $59.73 * | $42.02 | +37.8% | CL A | 609207105 |
| CSCO | CISCO SYSTEMS | 229,050 | $13.56M | 0.5% | $59.20 * | $30.07 | +90.9% | COM | 17275R102 |
| BR | BROADRIDGE FIN SOL | 59,880 | $13.54M | 0.5% | $226.09 | $54.90 | +305.4% | COM | 11133T103 |
| ASML | ASML HOLDING NV | 19,488 | $13.51M | 0.5% | $693.09 | $669.69 | +3.5% | N Y REGISTRY SHS | N07059210 |
| IJH | BlackRock Fund Advisors | 214,485 | $13.36M | 0.5% | $62.31 | $57.16 | +9.0% | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 299,075 | $13.14M | 0.5% | $43.95 * | $14.91 | +188.1% | COM | 060505104 |
| ELF | elf Beauty Inc | 98,991 | $12.43M | 0.4% | $125.55 | $119.94 | +4.7% | COM | 26856L103 |
| AMT | American Tower Corp | 66,327 | $12.17M | 0.4% | $183.41 * | $139.19 | +27.3% | COM | 03027X100 |
| ZTS | Zoetis Inc | 72,580 | $11.83M | 0.4% | $162.93 | $164.18 | -2.1% | CL A | 98978V103 |
| VIG | VANGUARD ETF/USA | 59,426 | $11.64M | 0.4% | $195.83 | $119.85 | +63.4% | DIV APP ETF | 921908844 |
| MCD | MCDONALD'S CORP | 38,027 | $11.02M | 0.4% | $289.89 * | $213.75 | +32.5% | COM | 580135101 |
| WM | WASTE MANAGEMENT | 51,423 | $10.38M | 0.4% | $201.79 | $104.36 | +90.5% | COM | 94106L109 |
| VEU | Vanguard ETF/USA | 174,276 | $10.01M | 0.4% | $57.41 | $56.61 | +1.4% | ALLWRLD EX US | 922042775 |
| VCSH | VANGUARD ETF/USA | 124,673 | $9.726M | 0.3% | $78.01 | $75.05 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| CMCSA | Comcast Corp | 249,294 | $9.356M | 0.3% | $37.53 * | $32.74 | +10.5% | CL A | 20030N101 |
| BA | BOEING CO | 52,620 | $9.314M | 0.3% | $177.00 | $169.64 | +4.3% | COM | 097023105 |
| GLW | CORNING INC | 193,646 | $9.202M | 0.3% | $47.52 | $33.06 | +41.1% | COM | 219350105 |
| EFA | BlackRock Fund Advisors | 116,783 | $8.83M | 0.3% | $75.61 | $64.71 | +16.8% | MSCI EAFE ETF | 464287465 |
| FDX | FEDEX CORP | 31,229 | $8.786M | 0.3% | $281.33 * | $236.46 | +16.2% | COM | 31428X106 |
| PFE | Pfizer Inc | 322,477 | $8.555M | 0.3% | $26.53 * | $21.74 | +13.8% | COM | 717081103 |
| VZ | VERIZON COMMUN | 200,851 | $8.032M | 0.3% | $39.99 * | $32.68 | +14.5% | COM | 92343V104 |
| MDT | Medtronic PLC | 94,435 | $7.543M | 0.3% | $79.88 * | $68.50 | +13.9% | SHS | G5960L103 |
| IVV | ISHARES | 12,346 | $7.268M | 0.3% | $588.68 | $425.13 | +38.5% | CORE S&P500 ETF | 464287200 |
| FIS | Fidelity National Information | 89,738 | $7.248M | 0.3% | $80.77 * | $68.00 | +16.1% | COM | 31620M106 |
| VO | Vanguard ETF/USA | 26,745 | $7.064M | 0.3% | $264.13 * | $54.59 | +21.0% | MID CAP ETF | 922908629 |
| BRK/B | Berkshire Hathaway Inc | 15,557 | $7.052M | 0.3% | $453.28 | $231.17 | +96.1% | CL B NEW | 084670702 |
| TEL | TE Connectivity PLC | 46,902 | $6.706M | 0.2% | $142.97 | $146.82 | -3.8% | ORD SHS | G87052109 |
| GXO | GXO Logistics Inc | 137,686 | $5.989M | 0.2% | $43.50 | $61.58 | -29.4% | COMMON STOCK | 36262G101 |
| HAS | HASBRO INC | 103,242 | $5.772M | 0.2% | $55.91 * | $47.01 | +14.4% | COM | 418056107 |
| VB | Vanguard ETF/USA | 23,417 | $5.627M | 0.2% | $240.28 | $193.31 | +24.3% | SMALL CP ETF | 922908751 |
| ABBV | AbbVie Inc | 30,143 | $5.356M | 0.2% | $177.70 * | $52.02 | +230.1% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 46,858 | $5.041M | 0.2% | $107.57 * | $66.05 | +57.1% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR | 103,909 | $5.022M | 0.2% | $48.33 | $34.64 | +39.5% | FINANCIAL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLO | 62,765 | $4.827M | 0.2% | $76.90 | $40.13 | +88.6% | CL A | 192446102 |
| IFF | INTL FLAVORS&FRAG | 54,324 | $4.593M | 0.2% | $84.55 * | $91.45 | -9.7% | COM | 459506101 |
| GOOG | Alphabet Inc | 24,039 | $4.578M | 0.2% | $190.44 | $110.16 | +72.2% | CAP STK CL C | 02079K107 |
| AMGN | Amgen Inc | 17,182 | $4.478M | 0.2% | $260.64 * | $115.62 | +118.3% | COM | 031162100 |
| T | AT&T INC | 194,571 | $4.43M | 0.2% | $22.77 * | $14.84 | +46.9% | COM | 00206R102 |
| VV | Vanguard Group Inc/The | 16,105 | $4.344M | 0.2% | $269.70 | $205.37 | +31.3% | LARGE CAP ETF | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY | 6 | $4.086M | 0.1% | $680920.00 | $374817.44 | +81.7% | CL A | 084670108 |
| AES | AES CORP | 303,880 | $3.911M | 0.1% | $12.87 * | $15.18 | -20.1% | COM | 00130H105 |
| CPRT | Copart Inc | 60,128 | $3.451M | 0.1% | $57.39 | $27.47 | +108.9% | COM | 217204106 |
| IWV | BlackRock Fund Advisors | 9,992 | $3.34M | 0.1% | $334.25 | $148.52 | +125.1% | RUSSELL 3000 ETF | 464287689 |
| MRK | Merck & Co Inc | 31,420 | $3.126M | 0.1% | $99.48 * | $44.27 | +116.6% | COM | 58933Y105 |
| DFUV | Dimensional ETF Trust | 75,104 | $3.073M | 0.1% | $40.92 | $34.45 | +18.8% | US MKTWIDE VALUE | 25434V724 |
| DE | DEERE & CO | 7,113 | $3.014M | 0.1% | $423.73 | $160.79 | +160.0% | COM | 244199105 |
| ORCL | ORACLE CORP | 18,045 | $3.007M | 0.1% | $166.64 | $45.06 | +266.1% | COM | 68389X105 |
| RSP | Invesco Capital Management LLC | 17,160 | $3.007M | 0.1% | $175.23 | $165.71 | +5.7% | S&P500 EQL WGT | 46137V357 |
| IBM | INTL BUSINESS MCHN | 13,426 | $2.952M | 0.1% | $219.84 * | $111.27 | +92.6% | COM | 459200101 |
| ROP | ROPER INDUSTRIES INC | 5,478 | $2.848M | 0.1% | $519.85 | $360.81 | +42.9% | COM | 776696106 |
| TIP | ISHARES TRUST | 25,527 | $2.72M | 0.1% | $106.55 | $117.54 | -9.4% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR | 31,732 | $2.718M | 0.1% | $85.66 * | $40.04 | +7.0% | ENERGY | 81369Y506 |
| UNP | Union Pacific Corp | 11,213 | $2.557M | 0.1% | $228.05 * | $119.01 | +87.1% | COM | 907818108 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,546 | $2.52M | 0.1% | $25.83 | $28.83 | -10.4% | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR | 17,255 | $2.374M | 0.1% | $137.57 | $131.67 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| HEI/A | HEICO Corp | 12,653 | $2.354M | 0.1% | $186.08 | $84.03 | +121.1% | CL A | 422806208 |
| XLK | SELECT SECTOR SPDR | 9,955 | $2.315M | 0.1% | $232.52 * | $59.57 | +95.2% | TECHNOLOGY | 81369Y803 |
| PAYX | Paychex Inc | 14,260 | $2M | 0.1% | $140.22 * | $33.40 | +307.0% | COM | 704326107 |
| DVY | ISHARES | 15,034 | $1.974M | 0.1% | $131.29 | $111.11 | +18.2% | SELECT DIVID ETF | 464287168 |
| CVX | Chevron Corp | 13,082 | $1.895M | 0.1% | $144.84 * | $84.92 | +63.0% | COM | 166764100 |
| VEA | Vanguard ETF/USA | 38,676 | $1.849M | 0.1% | $47.82 | $47.35 | +1.0% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES/USA | 4,575 | $1.837M | 0.1% | $401.58 * | $47.85 | +109.8% | RUS 1000 GRW ETF | 464287614 |
| KO | Coca-Cola Co/The | 29,064 | $1.81M | 0.1% | $62.26 * | $43.40 | +39.3% | COM | 191216100 |
| ORLY | O'Reilly Automotive Inc | 1,331 | $1.578M | 0.1% | $1185.80 * | $25.77 | +206.8% | COM | 67103H107 |
| CAT | Caterpillar Inc | 4,295 | $1.558M | 0.1% | $362.76 | $145.87 | +145.0% | COM | 149123101 |
| ACM | AECOM | 14,287 | $1.526M | 0.1% | $106.82 | $29.06 | +263.0% | COM | 00766T100 |
| AXP | AMER EXPRESS CO | 4,995 | $1.482M | 0.1% | $296.79 | $117.39 | +149.6% | COM | 025816109 |
| WFC | WELLS FARGO & CO | 20,722 | $1.455M | 0.1% | $70.24 * | $29.22 | +135.3% | COM | 949746101 |
| FTCS | First Trust ETFs/USA | 16,148 | $1.418M | 0.1% | $87.82 | $80.25 | +9.4% | CAP STRENGTH ETF | 33733E104 |
| BND | Vanguard ETF/USA | 19,575 | $1.408M | 0.1% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 10,985 | $1.381M | 0.0% | $125.72 * | $45.37 | +169.5% | COM NEW | 617446448 |
| FISV | FISERV INC | 6,466 | $1.328M | 0.0% | $205.42 | $111.55 | +84.1% | COM | 337738108 |
| GLD | SPDR GOLD TRUST | 5,281 | $1.279M | 0.0% | $242.13 | $161.55 | +49.9% | GOLD SHS | 78463V107 |
| PNC | PNC Financial Services Group I | 6,114 | $1.179M | 0.0% | $192.84 * | $63.83 | +191.3% | COM | 693475105 |
| VWO | VANGUARD ETF/USA | 26,703 | $1.176M | 0.0% | $44.04 | $42.89 | +2.7% | FTSE EMR MKT ETF | 922042858 |
| VTV | Vanguard ETF/USA | 6,352 | $1.075M | 0.0% | $169.30 | $141.07 | +20.0% | VALUE ETF | 922908744 |
| VNQ | Vanguard ETF/USA | 12,035 | $1.072M | 0.0% | $89.08 | $75.64 | +17.8% | REAL ESTATE ETF | 922908553 |
| DHR | Danaher Corp | 4,577 | $1.051M | 0.0% | $229.55 | $145.27 | +57.0% | COM | 235851102 |
| TMP | Tompkins Financial Corp | 15,410 | $1.045M | 0.0% | $67.83 * | $27.90 | +132.0% | COM | 890110109 |
| QUAL | BlackRock Fund Advisors | 5,811 | $1.035M | 0.0% | $178.08 | $138.29 | +28.8% | MSCI USA QLT FCT | 46432F339 |
| CSX | CSX CORP | 31,637 | $1.021M | 0.0% | $32.27 | $25.15 | +26.3% | COM | 126408103 |
| GE | General Electric Co | 6,053 | $1.01M | 0.0% | $166.79 | $71.18 | +133.0% | COM NEW | 369604301 |
| EL | ESTEE LAUDER COS | 13,288 | $996K | 0.0% | $74.98 | $61.81 | +19.2% | CL A | 518439104 |
| MA | MASTERCARD INC | 1,870 | $985K | 0.0% | $526.57 | $307.09 | +70.5% | CL A | 57636Q104 |
| DFAC | Dimensional ETF Trust | 28,438 | $984K | 0.0% | $34.59 | $29.65 | +16.7% | US CORE EQUITY 2 | 25434V708 |
| ED | Consolidated Edison Inc | 10,818 | $965K | 0.0% | $89.23 * | $68.25 | +26.4% | COM | 209115104 |
| STIP | BlackRock Fund Advisors | 9,256 | $931K | 0.0% | $100.60 | $103.46 | -2.8% | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TRUST | 11,837 | $931K | 0.0% | $78.65 | $78.17 | +0.6% | IBOXX HI YD ETF | 464288513 |
| SBUX | STARBUCKS CORP | 10,151 | $926K | 0.0% | $91.25 * | $66.14 | +34.4% | COM | 855244109 |
| SHM | SSgA Funds Management Inc | 19,497 | $924K | 0.0% | $47.39 | $47.01 | +0.8% | NUVEEN BLMBRG SH | 78468R739 |
| PM | PHILIP MORRIS INTL | 7,479 | $900K | 0.0% | $120.34 * | $62.76 | +85.2% | COM | 718172109 |
| AKAM | Akamai Technologies Inc | 8,750 | $837K | 0.0% | $95.65 | $74.29 | +28.8% | COM | 00971T101 |
| NVR | NVR Inc | 100 | $818K | 0.0% | $8178.90 | $3586.02 | +128.1% | COM | 62944T105 |
| BMY | BRISTOL-MYRS SQUIB | 14,440 | $817K | 0.0% | $56.56 * | $42.99 | +23.9% | COM | 110122108 |
| STT | State Street Corp | 7,989 | $784K | 0.0% | $98.15 * | $46.40 | +103.8% | COM | 857477103 |
| EXR | Extra Space Storage Inc | 5,225 | $782K | 0.0% | $149.60 * | $106.69 | +34.0% | COM | 30225T102 |
| MAR | Marriott International Inc/MD | 2,797 | $780K | 0.0% | $278.94 | $123.30 | +124.0% | CL A | 571903202 |
| UPS | UTD PARCEL SERV | 6,176 | $779K | 0.0% | $126.09 * | $98.96 | +19.2% | CL B | 911312106 |
| BSX | Boston Scientific Corp | 8,560 | $765K | 0.0% | $89.32 | $50.18 | +78.0% | COM | 101137107 |
| EMR | EMERSON ELECTRIC | 6,121 | $759K | 0.0% | $123.93 | $66.17 | +84.2% | COM | 291011104 |
| DUK | DUKE ENERGY CORP | 7,037 | $758K | 0.0% | $107.74 * | $66.05 | +57.4% | COM NEW | 26441C204 |
| IRM | Iron Mountain Inc | 6,886 | $724K | 0.0% | $105.11 * | $41.05 | +147.1% | COM | 46284V101 |
| ROK | ROCKWELL AUTOMATION | 2,476 | $708K | 0.0% | $285.79 | $170.71 | +64.7% | COM | 773903109 |
| TSM | TSMC | 3,540 | $699K | 0.0% | $197.50 | $74.81 | +164.0% | SPONSORED ADS | 874039100 |
| MCHP | Microchip Technology Inc | 12,094 | $694K | 0.0% | $57.35 * | $44.03 | +26.3% | COM | 595017104 |
| NKE | NIKE INC | 9,153 | $693K | 0.0% | $75.67 * | $88.88 | -16.8% | CL B | 654106103 |
| SLF | SUN LIFE FINL INC | 11,469 | $681K | 0.0% | $59.34 | $43.12 | +37.6% | COM | 866796105 |
| YUM | YUM BRANDS INC | 5,044 | $677K | 0.0% | $134.17 | $82.10 | +60.3% | COM | 988498101 |
| SMLF | BlackRock Fund Advisors | 9,999 | $675K | 0.0% | $67.50 | $53.76 | +25.6% | US SML CAP EQT | 46434V290 |
| CL | COLGATE-PALMOLIVE | 7,402 | $673K | 0.0% | $90.91 * | $57.60 | +54.1% | COM | 194162103 |
| MMM | 3M Co | 5,179 | $669K | 0.0% | $129.09 | $91.66 | +38.2% | COM | 88579Y101 |
| DFAT | Dimensional ETF Trust | 11,993 | $668K | 0.0% | $55.66 | $52.46 | +6.1% | US TARGETED VLU | 25434V609 |
| UNH | UnitedHealth Group Inc | 1,263 | $639K | 0.0% | $505.77 * | $312.11 | +58.2% | COM | 91324P102 |
| EFG | BlackRock Fund Advisors | 6,386 | $618K | 0.0% | $96.83 | $109.92 | -11.9% | EAFE GRWTH ETF | 464288885 |
| TGT | Target Corp | 4,559 | $616K | 0.0% | $135.19 * | $102.00 | +26.9% | COM | 87612E106 |
| VUG | Vanguard ETF/USA | 1,483 | $609K | 0.0% | $410.44 * | $37.82 | +80.9% | GROWTH ETF | 922908736 |
| ETN | Eaton Corp PLC | 1,785 | $592K | 0.0% | $331.79 | $134.10 | +145.0% | SHS | G29183103 |
| NSC | Norfolk Southern Corp | 2,520 | $591K | 0.0% | $234.70 * | $166.45 | +38.0% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 5,950 | $590K | 0.0% | $99.16 * | $51.73 | +85.3% | COM | 20825C104 |
| GD | GEN DYNAMICS CORP | 2,208 | $582K | 0.0% | $263.53 * | $159.62 | +61.7% | COM | 369550108 |
| IWS | BlackRock Fund Advisors | 4,472 | $578K | 0.0% | $129.34 | $90.11 | +43.5% | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY-CLARK CP | 4,392 | $576K | 0.0% | $131.04 * | $113.40 | +11.0% | COM | 494368103 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 10,972 | $570K | 0.0% | $51.99 | $39.05 | +33.1% | SPDR GLD MINIS | 98149E303 |
| GEV | GE Vernova Inc | 1,702 | $560K | 0.0% | $328.93 | $160.90 | +104.1% | COM | 36828A101 |
| CARR | CARRIER GLOBAL CORP | 7,906 | $540K | 0.0% | $68.26 | $25.25 | +167.6% | COM | 14448C104 |
| LOW | LOWE'S COS INC | 2,128 | $525K | 0.0% | $246.79 | $134.44 | +80.0% | COM | 548661107 |
| GS | GOLDMAN SACHS GRP | 914 | $523K | 0.0% | $572.62 * | $302.41 | +85.6% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN | 1,114 | $523K | 0.0% | $469.27 | $371.25 | +24.3% | COM | 666807102 |
| CMI | CUMMINS INC | 1,490 | $519K | 0.0% | $348.60 | $153.14 | +123.2% | COM | 231021106 |
| TSLA | Tesla Inc | 1,255 | $507K | 0.0% | $403.84 | $226.62 | +78.2% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 9,634 | $504K | 0.0% | $52.29 * | $29.84 | +63.5% | COM | 02209S103 |
| ITW | ILLINOIS TOOL WKS | 1,985 | $503K | 0.0% | $253.56 * | $180.62 | +36.9% | COM | 452308109 |
| OMC | OMNICOM GROUP INC | 5,834 | $502K | 0.0% | $86.04 * | $41.75 | +98.6% | COM | 681919106 |
| XLI | SSgA Funds Management Inc | 3,796 | $500K | 0.0% | $131.76 | $104.94 | +25.6% | INDL | 81369Y704 |
| SPG | SIMON PROP GROUP | 2,899 | $499K | 0.0% | $172.21 * | $90.37 | +81.4% | COM | 828806109 |
| TRMB | Trimble Inc | 6,989 | $494K | 0.0% | $70.66 | $41.94 | +68.5% | COM | 896239100 |
| APD | Air Products and Chemicals Inc | 1,701 | $493K | 0.0% | $289.98 * | $211.53 | +32.7% | COM | 009158106 |
| AFL | Aflac Inc | 4,735 | $490K | 0.0% | $103.44 * | $43.09 | +134.9% | COM | 001055102 |
| INTC | Intel Corp | 23,366 | $468K | 0.0% | $20.05 | $40.72 | -50.8% | COM | 458140100 |
| NVS | Novartis AG | 4,665 | $454K | 0.0% | $97.31 | $87.68 | +11.0% | SPONSORED ADR | 66987V109 |
| DFAS | Dimensional ETF Trust | 6,410 | $417K | 0.0% | $65.08 | $60.18 | +8.1% | US SMALL CAP ETF | 25434V500 |
| HIG | Hartford Financial Services Gr | 3,767 | $412K | 0.0% | $109.41 | $49.77 | +116.2% | COM | 416515104 |
| NULV | Nushares ETF Trust | 10,260 | $404K | 0.0% | $39.37 | $33.83 | +16.4% | NUVEEN ESG LRGVL | 67092P300 |
| — | ANSYS, INC. | 1,188 | $401K | 0.0% | $337.33 | $233.39 | — | COM | 03662Q105 |
| EPD | Enterprise Products Partners L | 12,662 | $397K | 0.0% | $31.36 | $26.16 | — | COM | 293792107 |
| CVS | CVS Health Corp | 8,792 | $395K | 0.0% | $44.89 * | $51.75 | -16.8% | COM | 126650100 |
| BLDR | Builders FirstSource Inc | 2,702 | $386K | 0.0% | $142.93 | $64.01 | +123.3% | COM | 12008R107 |
| KRMD | KORU Medical Systems Inc | 100,000 | $385K | 0.0% | $3.85 | $6.73 | -42.8% | COM | 759910102 |
| EFX | Equifax Inc | 1,500 | $382K | 0.0% | $254.85 | $140.40 | +80.1% | COM | 294429105 |
| TXT | Textron Inc | 4,963 | $380K | 0.0% | $76.49 | $41.95 | +82.1% | COM | 883203101 |
| — | Brookline Bancorp Inc | 31,539 | $372K | 0.0% | $11.80 | $13.81 | — | COM | 11373M107 |
| IAU | ISHARES GOLD TRUST | 7,510 | $372K | 0.0% | $49.51 | $33.75 | +46.7% | ISHARES NEW | 464285204 |
| DD | DuPont de Nemours Inc | 4,871 | $371K | 0.0% | $76.25 * | $25.83 | +20.9% | COM | 26614N102 |
| IBTH | iShares ETFs/USA | 16,594 | $368K | 0.0% | $22.20 | $22.22 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| FTNT | Fortinet Inc | 3,825 | $361K | 0.0% | $94.48 | $51.92 | +82.0% | COM | 34959E109 |
| XLP | SELECT SECTOR SPDR | 4,580 | $360K | 0.0% | $78.61 | $57.75 | +36.1% | SBI CONS STPLS | 81369Y308 |
| GIS | GENERAL MILLS INC | 5,642 | $360K | 0.0% | $63.77 * | $38.70 | +57.6% | COM | 370334104 |
| L | Loews Corp | 4,200 | $356K | 0.0% | $84.69 | $45.99 | +83.6% | COM | 540424108 |
| QQQ | Invesco Capital Management LLC | 690 | $353K | 0.0% | $511.23 | $293.26 | +74.3% | UNIT SER 1 | 46090E103 |
| VTWO | Vanguard Group Inc/The | 3,925 | $351K | 0.0% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| IWD | ISHARES TRUST | 1,872 | $347K | 0.0% | $185.13 | $135.39 | +36.7% | RUS 1000 VAL ETF | 464287598 |
| USMV | BlackRock Fund Advisors | 3,850 | $342K | 0.0% | $88.79 | $76.13 | +16.6% | MSCI USA MIN VOL | 46429B697 |
| ECL | ECOLAB INC | 1,450 | $340K | 0.0% | $234.32 | $185.52 | +25.0% | COM | 278865100 |
| CI | Cigna Group/The | 1,210 | $334K | 0.0% | $276.06 | $213.12 | +27.0% | COM | 125523100 |
| AXON | AXON ENTERPRISE INC | 560 | $333K | 0.0% | $594.32 | $147.22 | +303.7% | COM | 05464C101 |
| RSG | Republic Services Inc | 1,631 | $328K | 0.0% | $201.14 | $87.83 | +126.0% | COM | 760759100 |
| OTIS | Otis Worldwide Corp | 3,532 | $327K | 0.0% | $92.61 | $52.84 | +72.2% | COM | 68902V107 |
| — | Blackrock Inc | 325 | $326K | 0.0% | $1002.50 | $318.05 | — | COM | 09247X101 |
| — | DISCOVER FINL SVCS | 1,818 | $315K | 0.0% | $173.23 | $68.86 | — | COM | 254709108 |
| ALL | Allstate Corp/The | 1,617 | $312K | 0.0% | $192.79 | $93.51 | +102.2% | COM | 020002101 |
| MPC | Marathon Petroleum Corp | 2,225 | $310K | 0.0% | $139.50 * | $44.52 | +206.6% | COM | 56585A102 |
| OKE | ONEOK Inc | 3,088 | $310K | 0.0% | $100.40 * | $46.80 | +103.8% | COM | 682680103 |
| SO | Southern Co/The | 3,760 | $310K | 0.0% | $82.32 * | $50.65 | +57.3% | COM | 842587107 |
| DOV | Dover Corp | 1,647 | $309K | 0.0% | $187.61 | $99.93 | +85.7% | COM | 260003108 |
| HOLX | HOLOGIC INC | 4,150 | $299K | 0.0% | $72.09 | $24.80 | +190.6% | COM | 436440101 |
| FNF | Fidelity National Financial In | 5,322 | $299K | 0.0% | $56.14 * | $29.98 | +74.4% | FNF GROUP COM | 31620R303 |
| AER | AerCap Holdings NV | 3,000 | $287K | 0.0% | $95.70 | $48.59 | +95.5% | SHS | N00985106 |
| GUNR | Northern Trust Investments Inc | 7,885 | $287K | 0.0% | $36.36 | $33.01 | +10.2% | MORNSTAR UPSTR | 33939L407 |
| VRTX | Vertex Pharmaceuticals Inc | 698 | $281K | 0.0% | $402.70 | $293.44 | +37.2% | COM | 92532F100 |
| PSX | Phillips 66 | 2,461 | $280K | 0.0% | $113.93 * | $64.71 | +69.7% | COM | 718546104 |
| IBTJ | iShares ETFs/USA | 13,062 | $279K | 0.0% | $21.33 | $21.46 | -0.6% | IBONDS 29 TRM TS | 46436E825 |
| AWK | American Water Works Co Inc | 2,227 | $277K | 0.0% | $124.49 * | $133.15 | -8.7% | COM | 030420103 |
| SHEL | Shell PLC | 4,360 | $273K | 0.0% | $62.65 | $56.09 | +11.7% | SPON ADS | 780259305 |
| HRB | BLOCK(H&R)INC | 5,100 | $269K | 0.0% | $52.84 * | $20.32 | +152.0% | COM | 093671105 |
| TT | Trane Technologies PLC | 725 | $268K | 0.0% | $369.35 | $105.72 | +246.9% | SHS | G8994E103 |
| COF | Capital One Financial Corp | 1,495 | $267K | 0.0% | $178.28 | $85.06 | +107.0% | COM | 14040H105 |
| EEM | ISHARES TR | 6,249 | $261K | 0.0% | $41.82 | $39.08 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| ENB | ENBRIDGE INC | 6,042 | $256K | 0.0% | $42.43 * | $25.18 | +59.1% | COM | 29250N105 |
| AMAT | APPLIED MATERIALS | 1,556 | $253K | 0.0% | $162.63 | $77.10 | +108.9% | COM | 038222105 |
| TRV | TRAVELERS CO INC | 969 | $233K | 0.0% | $240.89 | $122.93 | +92.8% | COM | 89417E109 |
| MKC | MCCORMICK & CO INC | 3,040 | $232K | 0.0% | $76.24 * | $76.61 | -3.0% | COM NON VTG | 579780206 |
| A | AGILENT TECHS INC | 1,711 | $230K | 0.0% | $134.34 | $118.02 | +13.1% | COM | 00846U101 |
| SUB | BlackRock Fund Advisors | 2,163 | $228K | 0.0% | $105.48 | $104.09 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| LEN/B | Lennar Corp | 1,700 | $225K | 0.0% | $132.15 * | $39.65 | +209.7% | CL B | 526057302 |
| SIVR | ABERDEEN STANDARD | 8,095 | $223K | 0.0% | $27.57 | $24.09 | +14.5% | PHYSCL SILVR SHS | 003264108 |
| IBTK | iShares ETFs/USA | 11,625 | $223K | 0.0% | $19.19 | $19.42 | -1.2% | IBOND DEC 2030 | 46436E593 |
| QQQM | Invesco Capital Management LLC | 996 | $210K | 0.0% | $210.45 | $176.81 | +19.0% | NASDAQ 100 ETF | 46138G649 |
| MRNA | Moderna Inc | 4,928 | $205K | 0.0% | $41.58 | $104.51 | -60.2% | COM | 60770K107 |
| SCHG | Charles Schwab Investment Management Inc | 7,340 | $205K | 0.0% | $27.87 | $25.94 | +7.5% | US LCAP GR ETF | 808524300 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,005 | $203K | 0.0% | $201.82 | $116.52 | +73.2% | NYSE TECH ETF | 78464A102 |
| IWN | ISHARES | 1,220 | $200K | 0.0% | $164.17 | $120.76 | +35.9% | RUS 2000 VAL ETF | 464287630 |
| TXN | TEXAS INSTRUMENTS | 1,064 | $200K | 0.0% | $187.51 * | $110.02 | +65.1% | COM | 882508104 |
| YUMC | Yum China Holdings Inc | 4,135 | $199K | 0.0% | $48.17 | $48.08 | +0.2% | COM | 98850P109 |
| IBTG | BlackRock Fund Advisors | 8,650 | $197K | 0.0% | $22.81 | $22.76 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| DOW | Dow Inc | 4,850 | $195K | 0.0% | $40.13 * | $36.53 | +2.2% | COM | 260557103 |
| CMG | Chipotle Mexican Grill Inc | 3,196 | $193K | 0.0% | $60.30 | $61.62 | -2.1% | COM | 169656105 |
| STZ | Constellation Brands Inc | 870 | $192K | 0.0% | $221.00 * | $213.78 | +0.8% | CL A | 21036P108 |
| AMTM | Amentum Holdings Inc | 9,128 | $192K | 0.0% | $21.03 | $25.85 | -18.6% | COM | 023939101 |
| C | Citigroup Inc | 2,700 | $190K | 0.0% | $70.39 * | $51.21 | +33.7% | COM NEW | 172967424 |
| — | Unilever PLC | 3,350 | $190K | 0.0% | $56.70 | $52.10 | — | SPON ADR NEW | 904767704 |
| PPG | PPG Industries Inc | 1,586 | $189K | 0.0% | $119.47 * | $101.32 | +14.9% | COM | 693506107 |
| AEP | American Electric Power Co Inc | 1,983 | $183K | 0.0% | $92.23 * | $76.53 | +16.5% | COM | 025537101 |
| ELV | Elevance Health Inc | 491 | $181K | 0.0% | $368.90 | $278.24 | +30.1% | COM | 036752103 |
| AMD | ADVANCED MICRO DEV | 1,487 | $180K | 0.0% | $120.79 | $133.37 | -9.4% | COM | 007903107 |
| NFLX | NETFLIX INC | 198 | $176K | 0.0% | $891.32 * | $50.75 | +75.6% | COM | 64110L106 |
| ET | Energy Transfer LP | 8,999 | $176K | 0.0% | $19.59 | $7.67 | — | COM UT LTD PTN | 29273V100 |
| PFF | BlackRock Fund Advisors | 5,500 | $173K | 0.0% | $31.44 | $30.58 | +2.8% | PFD AND INCM SEC | 464288687 |
| PLTR | Palantir Technologies Inc | 2,272 | $172K | 0.0% | $75.63 | $39.16 | +93.1% | CL A | 69608A108 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $170K | 0.0% | $26.63 | $22.72 | +17.2% | EMRG MKTEQ ETF | 808524706 |
| — | iShares ETFs/USA | 7,300 | $170K | 0.0% | $23.32 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| GEHC | GE HealthCare Technologies Inc | 2,170 | $170K | 0.0% | $78.18 | $73.74 | +5.8% | COMMON STOCK | 36266G107 |
| SPSM | SPDR SER TR | 3,759 | $169K | 0.0% | $44.92 | $41.70 | +7.7% | PORTFOLIO S&P600 | 78468R853 |
| IBTI | BlackRock Fund Advisors | 7,600 | $166K | 0.0% | $21.90 | $22.01 | -0.5% | IBONDS 28 TRM TS | 46436E833 |
| VHT | Vanguard ETF/USA | 655 | $166K | 0.0% | $253.69 | $247.77 | +2.4% | HEALTH CAR ETF | 92204A504 |
| IGSB | BlackRock Fund Advisors | 3,164 | $164K | 0.0% | $51.70 | $50.27 | +2.8% | ISHS 1-5YR INVS | 464288646 |
| MRVL | Marvell Technology Inc | 1,480 | $163K | 0.0% | $110.45 | $54.80 | +100.8% | COM | 573874104 |
| XPO | XPO Inc | 1,231 | $161K | 0.0% | $131.15 | $32.78 | +300.1% | COM | 983793100 |
| TD | TORONTO-DOMINION | 3,005 | $160K | 0.0% | $53.24 | $52.42 | +1.6% | COM NEW | 891160509 |
| TFC | Truist Financial Corp | 3,673 | $159K | 0.0% | $43.38 * | $38.28 | +8.0% | COM | 89832Q109 |
| CWI | SSgA Funds Management Inc | 5,700 | $159K | 0.0% | $27.94 | $23.57 | +18.5% | MSCI ACWI EXUS | 78463X848 |
| IYW | ISHARES | 997 | $159K | 0.0% | $159.52 | $86.76 | +83.9% | U.S. TECH ETF | 464287721 |
| RCL | ROYAL CARIBBEAN | 680 | $157K | 0.0% | $230.69 | $85.01 | +167.9% | COM | V7780T103 |
| AME | AMETEK Inc | 866 | $156K | 0.0% | $180.26 | $126.76 | +41.3% | COM | 031100100 |
| D | DOMINION RES(VIR) | 2,861 | $154K | 0.0% | $53.85 * | $51.45 | -0.1% | COM | 25746U109 |
| WEC | WEC Energy Group Inc | 1,637 | $154K | 0.0% | $94.03 * | $89.36 | +1.8% | COM | 92939U106 |
| XEL | Xcel Energy Inc | 2,266 | $153K | 0.0% | $67.53 * | $55.30 | +17.3% | COM | 98389B100 |
| OHI | Omega Healthcare Investors Inc | 4,035 | $153K | 0.0% | $37.85 | $27.73 | — | COM | 681936100 |
| QCOM | QUALCOMM Inc | 994 | $153K | 0.0% | $153.62 * | $128.11 | +17.3% | COM | 747525103 |
| — | Kellanova | 1,884 | $153K | 0.0% | $80.97 * | $51.81 | +52.0% | COM | 487836108 |
| WELL | WELLTOWER INC COM | 1,200 | $151K | 0.0% | $126.03 | $74.21 | +66.9% | COM | 95040Q104 |
| LHX | L3Harris Technologies Inc | 718 | $151K | 0.0% | $210.28 | $187.37 | +10.1% | COM | 502431109 |
| PSA | Public Storage | 500 | $150K | 0.0% | $299.44 * | $169.08 | +69.9% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL | 1,258 | $149K | 0.0% | $118.53 * | $86.93 | +29.6% | COM | 744320102 |
| IBTL | BlackRock Fund Advisors | 7,500 | $149K | 0.0% | $19.80 | $20.21 | -2.0% | IBONDS DEC 2031 | 46436E460 |
| IBTM | iShares ETFs/USA | 6,670 | $148K | 0.0% | $22.20 | $22.71 | -2.3% | IBONDS DEC 2032 | 46436E296 |
| AB | AllianceBernstein Holding LP | 3,916 | $145K | 0.0% | $37.09 | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| SLB | Schlumberger NV | 3,661 | $140K | 0.0% | $38.34 * | $42.06 | -11.6% | COM STK | 806857108 |
| SDY | SSGA Funds Management Inc | 1,051 | $139K | 0.0% | $132.10 | $100.59 | +31.3% | S&P DIVID ETF | 78464A763 |
| WPC | WP Carey Inc | 2,445 | $133K | 0.0% | $54.48 | $70.00 | — | COM | 92936U109 |
| HPQ | HP Inc | 4,040 | $132K | 0.0% | $32.63 * | $23.32 | +34.0% | COM | 40434L105 |
| RPM | RPM INTERNATIONAL | 1,062 | $131K | 0.0% | $123.06 | $72.12 | +70.6% | COM | 749685103 |
| DAL | Delta Air Lines Inc | 2,150 | $130K | 0.0% | $60.50 | $46.18 | +29.5% | COM NEW | 247361702 |
| SCHO | Schwab ETFs/USA | 5,400 | $130K | 0.0% | $24.06 | $24.16 | -0.4% | SHT TM US TRES | 808524862 |
| STAG | STAG Industrial Inc | 3,800 | $129K | 0.0% | $33.82 | $22.89 | — | COM | 85254J102 |
| CEG | Constellation Energy Corp | 569 | $127K | 0.0% | $223.71 | $63.22 | +251.9% | COM | 21037T109 |
| IVOO | VANGUARD ETF/USA | 1,200 | $127K | 0.0% | $105.50 | $74.46 | +41.7% | MIDCP 400 IDX | 921932885 |
| APO | Apollo Global Management Inc | 757 | $125K | 0.0% | $165.16 | $55.35 | +194.2% | COM | 03769M106 |
| CPNG | Coupang Inc | 5,600 | $123K | 0.0% | $21.98 | $21.68 | +1.4% | CL A | 22266T109 |
| SHW | Sherwin-Williams Co/The | 358 | $122K | 0.0% | $340.38 | $240.72 | +40.0% | COM | 824348106 |
| IWP | BlackRock Fund Advisors | 952 | $121K | 0.0% | $126.75 | $103.44 | +22.5% | RUS MD CP GR ETF | 464287481 |
| MFC | MANULIFE FINL CORP | 3,884 | $119K | 0.0% | $30.71 | $18.29 | +67.9% | COM | 56501R106 |
| XLU | SELECT SECTOR SPDR | 1,554 | $118K | 0.0% | $75.69 * | $33.48 | +13.0% | SBI INT-UTILS | 81369Y886 |
| RIO | Rio Tinto PLC | 1,940 | $114K | 0.0% | $58.81 | $59.69 | -1.5% | SPONSORED ADR | 767204100 |
| CHD | Church & Dwight Co Inc | 1,085 | $114K | 0.0% | $104.71 | $73.53 | +40.6% | COM | 171340102 |
| FAST | Fastenal Co | 1,578 | $114K | 0.0% | $71.93 * | $15.05 | +133.9% | COM | 311900104 |
| ERTH | Invesco Capital Management LLC | 2,694 | $109K | 0.0% | $40.44 | $49.86 | -18.9% | INVESCO MSCI | 46137V407 |
| INTU | Intuit Inc | 172 | $108K | 0.0% | $629.06 | $396.85 | +57.3% | COM | 461202103 |
| AON | Aon PLC | 300 | $108K | 0.0% | $359.16 | $192.76 | +85.2% | SHS CL A | G0403H108 |
| CLX | Clorox Co/The | 660 | $107K | 0.0% | $162.41 * | $117.24 | +33.5% | COM | 189054109 |
| CUBE | CubeSmart | 2,500 | $107K | 0.0% | $42.85 | $26.75 | — | COM | 229663109 |
| WTRG | Essential Utilities Inc | 2,930 | $106K | 0.0% | $36.32 | $45.24 | -19.7% | COM | 29670G102 |
| MTUM | BlackRock Fund Advisors | 514 | $106K | 0.0% | $206.92 | $162.18 | +27.6% | MSCI USA MMENTM | 46432F396 |
| ALAB | Astera Labs Inc | 797 | $106K | 0.0% | $132.45 | $46.93 | +182.2% | COM | 04626A103 |
| PSI | Invesco Capital Management LLC | 1,814 | $105K | 0.0% | $57.92 | $52.01 | +11.4% | SEMICONDUCTORS | 46137V647 |
| EFV | ISHARES | 1,972 | $103K | 0.0% | $52.47 | $44.08 | +19.0% | EAFE VALUE ETF | 464288877 |
| IR | Ingersoll Rand Inc | 1,136 | $103K | 0.0% | $90.46 | $52.85 | +71.0% | COM | 45687V106 |
| MSI | MOTOROLA INC | 216 | $99,842 | 0.0% | $462.23 | $193.14 | +136.7% | COM NEW | 620076307 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,093 | $98,326 | 0.0% | $31.79 | $42.66 | — | LP INT UNIT | G16252101 |
| CRL | Charles River Laboratories Int | 528 | $97,469 | 0.0% | $184.60 | $177.32 | +4.1% | COM | 159864107 |
| BMO | BK OF MONTREAL | 1,000 | $97,050 | 0.0% | $97.05 * | $52.65 | +78.3% | COM | 063671101 |
| BN | Brookfield Corp | 1,685 | $96,803 | 0.0% | $57.45 * | $21.91 | +73.8% | CL A LTD VT SH | 11271J107 |
| DTE | DTE Energy Co | 800 | $96,600 | 0.0% | $120.75 * | $107.46 | +8.7% | COM | 233331107 |
| CRH | CRH | 1,030 | $95,296 | 0.0% | $92.52 | $70.71 | +29.8% | ORD | G25508105 |
| OSK | OSHKOSH CORP | 1,000 | $95,070 | 0.0% | $95.07 * | $71.52 | +30.2% | COM | 688239201 |
| SCHF | Charles Schwab Investment Management Inc | 5,115 | $94,628 | 0.0% | $18.50 | $18.79 | -1.5% | INTL EQTY ETF | 808524805 |
| CWB | SPDR SERIES TRUST | 1,211 | $94,325 | 0.0% | $77.89 | $84.75 | -8.1% | BBG CONV SEC ETF | 78464A359 |
| RY | Royal Bank of Canada | 780 | $93,998 | 0.0% | $120.51 | $102.63 | +17.4% | COM | 780087102 |
| EXEL | Exelixis Inc | 2,800 | $93,240 | 0.0% | $33.30 | $18.29 | +82.0% | COM | 30161Q104 |
| DLR | Digital Realty Trust Inc | 519 | $92,034 | 0.0% | $177.33 * | $113.14 | +52.0% | COM | 253868103 |
| FMC | FMC Corp | 1,883 | $91,533 | 0.0% | $48.61 * | $72.52 | -36.3% | COM NEW | 302491303 |
| PGR | PROGRESSIVE CP(OH) | 377 | $90,295 | 0.0% | $239.51 * | $75.60 | +192.1% | COM | 743315103 |
| XYL | Xylem Inc/NY | 773 | $89,683 | 0.0% | $116.02 | $102.73 | +11.6% | COM | 98419M100 |
| PEG | Public Service Enterprise Grou | 1,054 | $89,046 | 0.0% | $84.48 * | $71.51 | +14.5% | COM | 744573106 |
| FDN | FIRST TRUST ADVISORS LP | 365 | $88,757 | 0.0% | $243.17 | $183.42 | +32.6% | DJ INTERNT IDX | 33733E302 |
| XYZ | Block Inc | 1,030 | $87,540 | 0.0% | $84.99 | $92.53 | -8.2% | CL A | 852234103 |
| WBS | Webster Financial Corp | 1,569 | $86,650 | 0.0% | $55.23 | $40.21 | +37.3% | COM | 947890109 |
| VRT | Vertiv Holdings Co | 760 | $86,344 | 0.0% | $113.61 | $88.86 | +27.7% | COM CL A | 92537N108 |
| MET | METLIFE INC | 1,054 | $86,329 | 0.0% | $81.91 * | $62.95 | +26.4% | COM | 59156R108 |
| DEO | DIAGEO | 667 | $84,835 | 0.0% | $127.19 | $160.85 | -21.0% | SPON ADR NEW | 25243Q205 |
| VLTO | Veralto Corp | 819 | $83,415 | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| USB | US Bancorp | 1,733 | $82,889 | 0.0% | $47.83 * | $35.06 | +30.7% | COM NEW | 902973304 |
| SOLV | Solventum Corp | 1,250 | $82,575 | 0.0% | $66.06 | $61.17 | +8.0% | COM SHS | 83444M101 |
| LIN | Linde PLC | 197 | $82,478 | 0.0% | $418.67 | $359.21 | +15.0% | SHS | G54950103 |
| IBIT | BlackRock Fund Advisors | 1,554 | $82,440 | 0.0% | $53.05 | $43.63 | +21.6% | SHS BEN INT | 46438F101 |
| SPMD | SSGA FUNDS MANAGEMENT INC | 1,490 | $81,488 | 0.0% | $54.69 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| FTV | Fortive Corp | 1,085 | $81,375 | 0.0% | $75.00 * | $45.01 | +25.0% | COM | 34959J108 |
| BALL | BALL CORP | 1,457 | $80,324 | 0.0% | $55.13 | $82.07 | -33.9% | COM | 058498106 |
| AMP | Ameriprise Financial Inc | 150 | $79,865 | 0.0% | $532.43 | $333.50 | +57.6% | COM | 03076C106 |
| FDS | FactSet Research Systems Inc | 165 | $79,246 | 0.0% | $480.28 | $392.63 | +20.9% | COM | 303075105 |
| ADM | Archer-Daniels-Midland Co | 1,540 | $77,801 | 0.0% | $50.52 * | $34.54 | +40.8% | COM | 039483102 |
| EXE | Expand Energy Corp | 773 | $76,952 | 0.0% | $99.55 * | $76.18 | +26.7% | COM | 165167735 |
| SPYD | SSgA Funds Management Inc | 1,766 | $76,362 | 0.0% | $43.24 | $45.36 | -4.7% | PRTFLO S&P500 HI | 78468R788 |
| HACK | Amplify ETF Trust | 1,016 | $75,682 | 0.0% | $74.49 | $62.12 | +19.9% | AMPLIFY CYBERSEC | 032108664 |
| ICSH | iShares ETFs/USA | 1,500 | $75,645 | 0.0% | $50.43 | $50.57 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| GNR | SSGA FUNDS MANAGEMENT INC | 1,500 | $74,640 | 0.0% | $49.76 | $56.28 | -11.6% | GLB NAT RESRCE | 78463X541 |
| AIG | AMER INTL GRP | 1,020 | $74,256 | 0.0% | $72.80 * | $38.96 | +82.9% | COM NEW | 026874784 |
| PH | PARKER-HANNIFIN | 115 | $73,309 | 0.0% | $637.47 | $208.61 | +202.0% | COM | 701094104 |
| WDFC | WD-40 Co | 300 | $72,804 | 0.0% | $242.68 * | $171.62 | +38.3% | COM | 929236107 |
| PHO | Invesco Capital Management LLC | 1,100 | $72,369 | 0.0% | $65.79 | $38.26 | +72.0% | WATER RES ETF | 46137V142 |
| DGRO | iShares ETFs/USA | 1,159 | $71,093 | 0.0% | $61.34 | $54.93 | +11.7% | CORE DIV GRWTH | 46434V621 |
| NFG | National Fuel Gas Co | 1,167 | $70,814 | 0.0% | $60.68 | $40.99 | +48.0% | COM | 636180101 |
| RHI | Robert Half Inc | 1,000 | $70,460 | 0.0% | $70.46 | $52.03 | +35.4% | COM | 770323103 |
| WY | Weyerhaeuser Co | 2,503 | $70,459 | 0.0% | $28.15 * | $24.32 | +12.0% | COM NEW | 962166104 |
| ADC | Agree Realty Corp | 1,000 | $70,450 | 0.0% | $70.45 | $62.00 | — | COM | 008492100 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 3,490 | $70,289 | 0.0% | $20.14 | $14.49 | — | UNIT | 85207H104 |
| NU | NU Holdings Ltd/Cayman Islands | 6,775 | $70,189 | 0.0% | $10.36 | $7.48 | +38.5% | ORD SHS CL A | G6683N103 |
| PLD | Prologis Inc | 656 | $69,302 | 0.0% | $105.64 * | $107.81 | -5.3% | COM | 74340W103 |
| GILD | Gilead Sciences Inc | 750 | $69,278 | 0.0% | $92.37 * | $55.83 | +61.0% | COM | 375558103 |
| TREX | Trex Co Inc | 1,000 | $69,030 | 0.0% | $69.03 | $70.19 | -1.7% | COM | 89531P105 |
| VTRS | VIATRIS INC | 5,540 | $68,973 | 0.0% | $12.45 * | $11.60 | +2.1% | COM | 92556V106 |
| VCR | VANGUARD ETF/USA | 182 | $68,319 | 0.0% | $375.38 | $243.55 | +54.1% | CONSUM DIS ETF | 92204A108 |
| IBB | ISHARES | 516 | $68,220 | 0.0% | $132.21 | $126.75 | +4.3% | ISHARES BIOTECH | 464287556 |
| GGG | Graco Inc | 800 | $67,432 | 0.0% | $84.29 | $47.61 | +74.1% | COM | 384109104 |
| ITB | BlackRock Fund Advisors | 652 | $67,410 | 0.0% | $103.39 | $84.97 | +21.7% | US HOME CONS ETF | 464288752 |
| VONG | VANGUARD ETF/USA | 645 | $66,629 | 0.0% | $103.30 | $88.72 | +16.4% | VNG RUS1000GRW | 92206C680 |
| SOXX | ISHARES TRUST | 309 | $66,586 | 0.0% | $215.49 | $198.17 | +8.7% | ISHARES SEMICDTR | 464287523 |
| — | H&Q Funds/USA | 3,527 | $66,554 | 0.0% | $18.87 | $18.11 | — | SHS | 879105104 |
| DRI | Darden Restaurants Inc | 355 | $66,320 | 0.0% | $186.82 * | $86.77 | +108.8% | COM | 237194105 |
| RBA | RB Global Inc | 716 | $64,590 | 0.0% | $90.21 | $61.61 | +46.4% | COM | 74935Q107 |
| NGG | National Grid PLC | 1,070 | $63,580 | 0.0% | $59.42 | $63.14 | -5.9% | SPONSORED ADR NE | 636274409 |
| VBK | Vanguard Group Inc/The | 225 | $63,014 | 0.0% | $280.06 | $214.78 | +30.4% | SML CP GRW ETF | 922908595 |
| FXL | First Trust Advisors LP | 424 | $62,985 | 0.0% | $148.55 | $115.47 | +28.6% | TECH ALPHADEX | 33734X176 |
| HRL | Hormel Foods Corp | 2,000 | $62,740 | 0.0% | $31.37 * | $38.66 | -22.1% | COM | 440452100 |
| HBAN | Huntington Bancshares Inc/OH | 3,852 | $62,672 | 0.0% | $16.27 * | $11.20 | +39.9% | COM | 446150104 |
| — | Nuveen Closed-End Funds/USA | 5,523 | $62,299 | 0.0% | $11.28 | $12.30 | — | COM | 670657105 |
| EXC | EXELON CORP | 1,650 | $62,106 | 0.0% | $37.64 * | $25.73 | +41.2% | COM | 30161N101 |
| VPU | Vanguard ETF/USA | 380 | $62,100 | 0.0% | $163.42 | $160.74 | +1.7% | UTILITIES ETF | 92204A876 |
| IJK | BlackRock Fund Advisors | 680 | $61,832 | 0.0% | $90.93 | $67.91 | +33.9% | S&P MC 400GR ETF | 464287606 |
| FIW | FIRST TRUST/ETFS | 600 | $61,230 | 0.0% | $102.05 | $104.60 | -2.4% | WTR ETF | 33733B100 |
| CR | Crane Co | 400 | $60,700 | 0.0% | $151.75 | $75.98 | +98.7% | COMMON STOCK | 224408104 |
| URI | United Rentals Inc | 85 | $59,878 | 0.0% | $704.45 | $247.87 | +181.7% | COM | 911363109 |
| UBS | UBS AG | 1,952 | $59,185 | 0.0% | $30.32 | $23.36 | +29.8% | SHS | H42097107 |
| VWOB | VANGUARD GROUP INC/THE | 936 | $59,108 | 0.0% | $63.15 | $66.67 | -5.3% | EM MK GOV BD ETF | 921946885 |
| LMBS | First Trust ETFs/USA | 1,199 | $58,355 | 0.0% | $48.67 | $51.07 | -4.7% | FST LOW OPPT EFT | 33739Q200 |
| BAM | Brookfield Corp | 1,063 | $57,604 | 0.0% | $54.19 * | $33.21 | +58.1% | CL A LMT VTG SHS | 113004105 |
| SHV | ISHARES | 517 | $56,927 | 0.0% | $110.11 | $110.31 | -0.2% | SHORT TREAS BD | 464288679 |
| — | Calamos Funds/USA | 2,296 | $55,804 | 0.0% | $24.30 | $21.74 | — | COM | 12811V105 |
| MCK | MCKESSON CORP | 97 | $55,281 | 0.0% | $569.91 | $233.07 | +143.5% | COM | 58155Q103 |
| EOLS | Evolus Inc | 5,000 | $55,200 | 0.0% | $11.04 | $7.74 | +42.6% | COM | 30052C107 |
| PKG | Packaging Corp of America | 245 | $55,157 | 0.0% | $225.13 * | $81.01 | +171.0% | COM | 695156109 |
| MUB | ISHARES/USA | 514 | $54,767 | 0.0% | $106.55 | $104.62 | +1.8% | NATIONAL MUN ETF | 464288414 |
| APH | Amphenol Corp | 787 | $54,657 | 0.0% | $69.45 | $54.82 | +25.7% | CL A | 032095101 |
| IT | GARTNER INC | 112 | $54,261 | 0.0% | $484.47 | $166.99 | +190.1% | COM | 366651107 |
| SCHW | Charles Schwab Corp/The | 732 | $54,201 | 0.0% | $74.05 | $66.48 | +10.0% | COM | 808513105 |
| GM | General Motors Co | 1,015 | $54,069 | 0.0% | $53.27 | $44.03 | +19.7% | COM | 37045V100 |
| CQP | Cheniere Energy Inc | 1,000 | $53,120 | 0.0% | $53.12 | $29.05 | — | COM UNIT | 16411Q101 |
| GENC | Gencor Industries Inc | 3,000 | $52,950 | 0.0% | $17.65 | $10.84 | +62.8% | COM | 368678108 |
| TROW | T Rowe Price Group Inc | 465 | $52,587 | 0.0% | $113.09 * | $110.88 | -3.1% | COM | 74144T108 |
| JD | JD.com Inc | 1,500 | $52,005 | 0.0% | $34.67 | $38.71 | -10.4% | SPON ADS CL A | 47215P106 |
| LNT | Alliant Energy Corp | 878 | $51,925 | 0.0% | $59.14 * | $54.88 | +4.4% | COM | 018802108 |
| KEY | KeyCorp | 3,000 | $51,420 | 0.0% | $17.14 * | $12.36 | +32.3% | COM | 493267108 |
| FBIN | Fortune Brands Innovations Inc | 750 | $51,248 | 0.0% | $68.33 * | $70.85 | -5.8% | COM | 34964C106 |
| CG | CARLYLE GROUP/THE | 1,000 | $50,490 | 0.0% | $50.49 * | $23.69 | +106.3% | COM | 14316J108 |
| JAAA | Janus Detroit Street Trust | 990 | $50,203 | 0.0% | $50.71 | $50.47 | +0.5% | HENDRSON AAA CL | 47103U845 |
| IVE | ISHARES | 263 | $50,201 | 0.0% | $190.88 | $150.31 | +27.0% | S&P 500 VAL ETF | 464287408 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,834 | $50,105 | 0.0% | $27.32 | $27.07 | +0.9% | US DIVIDEND EQ | 808524797 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,671 | $49,896 | 0.0% | $29.86 | $29.93 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| NUE | Nucor Corp | 425 | $49,602 | 0.0% | $116.71 | $39.55 | +190.4% | COM | 670346105 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 2,103 | $49,357 | 0.0% | $23.47 | $22.97 | +2.2% | PORTFLI HIGH YLD | 78468R606 |
| ARKQ | ARK Investment Management LLC | 637 | $49,208 | 0.0% | $77.25 | $52.83 | +46.2% | AUTNMUS TECHNLGY | 00214Q203 |
| — | Nuveen Closed-End Funds/USA | 3,986 | $48,510 | 0.0% | $12.17 | $13.23 | — | COM SH BEN INT | 67070X101 |
| BIIB | Biogen Inc | 312 | $47,711 | 0.0% | $152.92 | $293.27 | -47.9% | COM | 09062X103 |
| ELME | Elme Communities | 3,105 | $47,413 | 0.0% | $15.27 | $23.83 | — | SH BEN INT | 939653101 |
| OLED | Universal Display Corp | 324 | $47,369 | 0.0% | $146.20 | $117.22 | +23.1% | COM | 91347P105 |
| PJT | PJT Partners Inc | 300 | $47,343 | 0.0% | $157.81 | $40.20 | +290.1% | COM CL A | 69343T107 |
| VT | VANGUARD ETF/USA | 400 | $46,992 | 0.0% | $117.48 | $96.87 | +21.3% | TT WRLD ST ETF | 922042742 |
| QQQJ | Invesco Capital Management LLC | 1,500 | $46,320 | 0.0% | $30.88 | $32.05 | -3.7% | NASDAQNXTGEN100 | 46138G631 |
| — | Dynavax Technologies Corp | 3,600 | $45,972 | 0.0% | $12.77 | $3.61 | — | COM NEW | 268158201 |
| VLO | Valero Energy Corp | 371 | $45,481 | 0.0% | $122.59 * | $111.15 | +6.9% | COM | 91913Y100 |
| DGX | Quest Diagnostics Inc | 300 | $45,258 | 0.0% | $150.86 | $96.78 | +53.0% | COM | 74834L100 |
| CIBR | First Trust Advisors LP | 710 | $45,050 | 0.0% | $63.45 | $57.07 | +11.2% | NASDAQ CYB ETF | 33734X846 |
| JCI | Johnson Controls International | 564 | $44,516 | 0.0% | $78.93 | $39.63 | +97.6% | SHS | G51502105 |
| SHAK | Shake Shack Inc | 340 | $44,132 | 0.0% | $129.80 | $64.65 | +100.8% | CL A | 819047101 |
| WMB | Williams Cos Inc/The | 806 | $43,621 | 0.0% | $54.12 * | $33.17 | +57.7% | COM | 969457100 |
| IAK | BlackRock Fund Advisors | 344 | $43,506 | 0.0% | $126.47 | $96.29 | +31.3% | U.S. INSRNCE ETF | 464288786 |
| HAL | HALLIBURTON | 1,600 | $43,504 | 0.0% | $27.19 * | $22.83 | +15.6% | COM | 406216101 |
| STWD | Starwood Property Trust Inc | 2,290 | $43,396 | 0.0% | $18.95 | $11.55 | — | COM | 85571B105 |
| NVO | Novo Holdings A/S | 503 | $43,268 | 0.0% | $86.02 | $64.41 | +33.6% | ADR | 670100205 |
| CRDO | Credo Technology Group Holding | 640 | $43,014 | 0.0% | $67.21 | $49.69 | +35.3% | ORDINARY SHARES | G25457105 |
| KBE | STATE STREET ETF/USA | 772 | $42,823 | 0.0% | $55.47 | $40.01 | +38.6% | S&P BK ETF | 78464A797 |
| DOX | AMDOCS | 500 | $42,570 | 0.0% | $85.14 * | $57.34 | +44.9% | SHS | G02602103 |
| CTAS | CINTAS CORP | 233 | $42,569 | 0.0% | $182.70 | $168.73 | +7.4% | COM | 172908105 |
| DFAX | Dimensional ETF Trust | 1,712 | $42,560 | 0.0% | $24.86 | $25.56 | -2.7% | WORLD EX US CORE | 25434V880 |
| XAR | SSgA Funds Management Inc | 252 | $41,787 | 0.0% | $165.82 | $134.15 | +23.6% | AEROSPACE DEF | 78464A631 |
| WAT | Waters Corp | 110 | $40,808 | 0.0% | $370.98 | $214.05 | +73.3% | COM | 941848103 |
| MHK | Mohawk Industries Inc | 339 | $40,385 | 0.0% | $119.13 | $139.10 | -14.4% | COM | 608190104 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $40,316 | 0.0% | $100.79 | $50.67 | +98.9% | COM | 98311A105 |
| RNR | RenaissanceRe Holdings Ltd | 162 | $40,307 | 0.0% | $248.81 | $196.43 | +26.7% | COM | G7496G103 |
| VOE | Vanguard ETF/USA | 249 | $40,281 | 0.0% | $161.77 | $129.44 | +25.0% | MCAP VL IDXVIP | 922908512 |
| BIRK | BK LC Lux MidCo Sarl | 700 | $39,662 | 0.0% | $56.66 | $47.75 | +18.7% | COM SHS | M2029K104 |
| VBR | VANGUARD ETF/USA | 200 | $39,636 | 0.0% | $198.18 | $174.35 | +13.7% | SM CP VAL ETF | 922908611 |
| AZN | AstraZeneca PLC | 600 | $39,312 | 0.0% | $65.52 | $52.68 | — | SPONSORED ADR | 046353108 |
| XLY | SELECT SECTOR SPDR | 175 | $39,261 | 0.0% | $224.35 * | $73.48 | +52.7% | SBI CONS DISCR | 81369Y407 |
| IHDG | WisdomTree Asset Management Inc | 888 | $38,601 | 0.0% | $43.47 | $43.68 | -0.5% | ITL HDG QTLY DIV | 97717X594 |
| IWO | BlackRock Fund Advisors | 132 | $37,992 | 0.0% | $287.82 | $240.49 | +19.7% | RUS 2000 GRW ETF | 464287648 |
| — | BARRICK GOLD CORP | 2,440 | $37,820 | 0.0% | $15.50 | $21.97 | — | COM | 067901108 |
| COR | Cencora Inc | 168 | $37,819 | 0.0% | $225.11 | $142.67 | +56.3% | COM | 03073E105 |
| DKNG | DraftKings Inc | 1,000 | $37,200 | 0.0% | $37.20 | $15.89 | +134.0% | COM CL A | 26142V105 |
| ATR | APTARGROUP INC | 235 | $36,919 | 0.0% | $157.10 | $100.43 | +53.9% | COM | 038336103 |
| CSL | CARLISLE COS INC | 100 | $36,884 | 0.0% | $368.84 | $138.12 | +163.2% | COM | 142339100 |
| EBAY | EBAY INC | 589 | $36,489 | 0.0% | $61.95 | $31.52 | +93.6% | COM | 278642103 |
| ITA | BlackRock Fund Advisors | 250 | $36,338 | 0.0% | $145.35 | $115.48 | +25.9% | US AER DEF ETF | 464288760 |
| CRWD | Crowdstrike Holdings Inc | 106 | $36,269 | 0.0% | $342.16 | $286.82 | +19.3% | CL A | 22788C105 |
| VGIT | Vanguard ETF/USA | 621 | $36,018 | 0.0% | $58.00 | $58.07 | -0.1% | INTER TERM TREAS | 92206C706 |
| CTVA | Corteva Inc | 630 | $35,885 | 0.0% | $56.96 | $29.65 | +90.1% | COM | 22052L104 |
| XHE | SSgA Funds Management Inc | 403 | $35,670 | 0.0% | $88.51 | $84.88 | +4.3% | HLTH CR EQUIP | 78464A581 |
| IYH | ISHARES/USA | 606 | $35,312 | 0.0% | $58.27 | $59.08 | -1.4% | US HLTHCARE ETF | 464287762 |
| SCHV | Charles Schwab Investment Management Inc | 1,353 | $35,273 | 0.0% | $26.07 | $26.22 | -0.6% | US LCAP VA ETF | 808524409 |
| — | Nuveen Closed-End Funds/USA | 4,440 | $34,898 | 0.0% | $7.86 | $8.07 | — | COM | 67073B106 |
| IVW | ISHARES | 343 | $34,825 | 0.0% | $101.53 | $63.57 | +59.7% | S&P 500 GRWT ETF | 464287309 |
| — | Amcor PLC | 3,699 | $34,808 | 0.0% | $9.41 * | $8.72 | +5.0% | ORD | G0250X107 |
| OGS | ONE Gas Inc | 500 | $34,625 | 0.0% | $69.25 | $82.51 | -16.1% | COM | 68235P108 |
| CCI | Crown Castle Inc | 371 | $33,628 | 0.0% | $90.64 * | $108.86 | -20.7% | COM | 22822V101 |
| LUV | SOUTHWEST AIRLINES | 997 | $33,519 | 0.0% | $33.62 * | $32.37 | +1.6% | COM | 844741108 |
| HLT | Hilton Worldwide Holdings Inc | 135 | $33,367 | 0.0% | $247.16 | $117.53 | +109.8% | COM | 43300A203 |
| DELL | Dell Technologies Inc | 287 | $33,074 | 0.0% | $115.24 | $43.74 | +158.8% | CL C | 24703L202 |
| — | John Hancock Funds/Closed-end/ | 1,500 | $33,030 | 0.0% | $22.02 | $20.81 | — | COM | 41013V100 |
| VAW | VANGUARD ETF/USA | 175 | $32,872 | 0.0% | $187.84 | $118.68 | +58.3% | MATERIALS ETF | 92204A801 |
| SCHX | Charles Schwab Investment Management Inc | 1,416 | $32,823 | 0.0% | $23.18 | $20.99 | +10.4% | US LRG CAP ETF | 808524201 |
| GENI | Genius Sports Ltd | 3,758 | $32,507 | 0.0% | $8.65 | $7.28 | +18.9% | SHARES CL A | G3934V109 |
| IMCB | BlackRock Fund Advisors | 420 | $31,983 | 0.0% | $76.15 | $65.76 | +15.8% | MRGSTR MD CP ETF | 464288208 |
| AFRM | Affirm Holdings Inc | 521 | $31,729 | 0.0% | $60.90 | $26.16 | +132.8% | COM CL A | 00827B106 |
| FE | FirstEnergy Corp | 786 | $31,267 | 0.0% | $39.78 * | $38.96 | -2.0% | COM | 337932107 |
| TMUS | T-MOBILE US INC | 141 | $31,123 | 0.0% | $220.73 | $144.24 | +50.7% | COM | 872590104 |
| BK | BK OF NY MELLON CP | 404 | $31,039 | 0.0% | $76.83 * | $41.51 | +81.1% | COM | 064058100 |
| HSY | HERSHEY CO (THE) | 183 | $30,996 | 0.0% | $169.38 * | $137.19 | +19.5% | COM | 427866108 |
| UA | Under Armour Inc | 4,116 | $30,705 | 0.0% | $7.46 | $18.67 | -60.0% | CL C | 904311206 |
| RXO | RXO Inc | 1,286 | $30,658 | 0.0% | $23.84 | $17.74 | +34.4% | COMMON STOCK | 74982T103 |
| CRSP | CRISPR Therapeutics AG | 775 | $30,504 | 0.0% | $39.36 | $82.59 | -52.3% | NAMEN AKT | H17182108 |
| LAMR | Lamar Advertising Co | 250 | $30,435 | 0.0% | $121.74 | $79.16 | — | CL A | 512816109 |
| MASI | Masimo Corp | 184 | $30,415 | 0.0% | $165.30 | $129.12 | +28.0% | COM | 574795100 |
| — | BlackRock Funds/Closed-End/USA | 3,070 | $30,270 | 0.0% | $9.86 | $9.86 | — | SH BEN INT | 09248F109 |
| FNDF | Charles Schwab Investment Management Inc | 907 | $30,121 | 0.0% | $33.21 | $35.31 | -5.9% | FUNDAMENTAL INTL | 808524755 |
| LW | Lamb Weston Holdings Inc | 450 | $30,074 | 0.0% | $66.83 * | $62.55 | +4.1% | COM | 513272104 |
| NOBL | PROSHARE ADVISORS LLC | 300 | $29,865 | 0.0% | $99.55 | $88.40 | +12.6% | S&P 500 DV ARIST | 74348A467 |
| AEM | AGNICO EAGLE MINES | 380 | $29,720 | 0.0% | $78.21 | $54.32 | +42.2% | COM | 008474108 |
| FNDX | Charles Schwab Investment Management Inc | 1,254 | $29,695 | 0.0% | $23.68 | $23.66 | +0.1% | FUNDAMENTAL US L | 808524771 |
| SPTM | SSgA Funds Management Inc | 412 | $29,429 | 0.0% | $71.43 | $47.82 | +49.4% | PORTFOLI S&P1500 | 78464A805 |
| DBO | Invesco ETFs/USA | 2,050 | $29,336 | 0.0% | $14.31 | $16.84 | -15.0% | OIL FD | 46140H403 |
| TCAF | T Rowe Price Exchange-Traded F | 875 | $29,111 | 0.0% | $33.27 | $27.85 | +19.5% | CAP APPRECIATION | 87283Q867 |
| FXH | First Trust Advisors LP | 278 | $28,948 | 0.0% | $104.13 | $109.42 | -4.8% | HLTH CARE ALPH | 33734X143 |
| REGN | REGENERON PHARMACEUTICALS | 40 | $28,493 | 0.0% | $712.33 | $601.41 | +17.8% | COM | 75886F107 |
| VLUE | BlackRock Fund Advisors | 265 | $27,987 | 0.0% | $105.61 | $100.99 | +4.6% | MSCI USA VALUE | 46432F388 |
| — | Aptiv PLC | 455 | $27,518 | 0.0% | $60.48 | $82.68 | — | SHS | G6095L109 |
| EOG | EOG Resources Inc | 224 | $27,476 | 0.0% | $122.66 * | $106.22 | +11.5% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE | 183 | $27,268 | 0.0% | $149.01 | $101.85 | +44.7% | COM | 45866F104 |
| SPHQ | Invesco Capital Management LLC | 406 | $27,214 | 0.0% | $67.03 | $34.68 | +93.3% | S&P500 QUALITY | 46137V241 |
| DRLL | EA Series Trust | 975 | $26,588 | 0.0% | $27.27 | $29.54 | -7.7% | STRIVE US ENERGY | 02072L722 |
| VXF | Vanguard Group Inc/The | 139 | $26,407 | 0.0% | $189.98 | $135.50 | +40.2% | EXTEND MKT ETF | 922908652 |
| — | Nuveen Closed-End Funds/USA | 2,250 | $26,235 | 0.0% | $11.66 | $11.66 | — | COM | 67066V101 |
| XOP | SSgA Funds Management Inc | 195 | $25,812 | 0.0% | $132.37 | $131.50 | +0.7% | S&P OILGAS EXP | 78468R556 |
| IXJ | ISHARES | 300 | $25,791 | 0.0% | $85.97 | $65.93 | +30.4% | GLOB HLTHCRE ETF | 464287325 |
| — | John Hancock Funds/Closed-end/ | 1,550 | $25,777 | 0.0% | $16.63 | $16.63 | — | SH BEN INT | 41013W108 |
| BURL | Burlington Stores Inc | 90 | $25,655 | 0.0% | $285.06 | $159.68 | +78.5% | COM | 122017106 |
| XLB | SELECT SECTOR SPDR | 303 | $25,494 | 0.0% | $84.14 * | $36.62 | +14.9% | SBI MATERIALS | 81369Y100 |
| VIS | VANGUARD WORLD FDS | 100 | $25,439 | 0.0% | $254.39 | $189.94 | +33.9% | INDUSTRIAL ETF | 92204A603 |
| TDAY | Gannett Co Inc | 5,000 | $25,300 | 0.0% | $5.06 | $4.94 | +2.5% | COM | 36472T109 |
| CNI | CDN NATL RAILWAYS | 248 | $25,174 | 0.0% | $101.51 | $109.64 | -9.2% | COM | 136375102 |
| SOXQ | Invesco Capital Management LLC | 640 | $25,101 | 0.0% | $39.22 | $39.50 | -0.7% | INVESCO PHLX SM | 46138G615 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $24,766 | 0.0% | $21.35 * | $10.70 | +94.2% | COM | 42824C109 |
| MSCI | MSCI Inc | 41 | $24,600 | 0.0% | $600.00 | $272.64 | +117.3% | COM | 55354G100 |
| BOTZ | GLOBAL X FDS | 767 | $24,506 | 0.0% | $31.95 | $31.35 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| ES | Eversource Energy | 425 | $24,408 | 0.0% | $57.43 * | $65.26 | -16.0% | COM | 30040W108 |
| BEN | Franklin Resources Inc | 1,200 | $24,348 | 0.0% | $20.29 * | $17.16 | +11.6% | COM | 354613101 |
| BP | BP PLC | 819 | $24,210 | 0.0% | $29.56 | $36.50 | -19.0% | SPONSORED ADR | 055622104 |
| CNA | Loews Corp | 500 | $24,185 | 0.0% | $48.37 * | $39.99 | +11.6% | COM | 126117100 |
| VCIT | VANGUARD ETF/USA | 300 | $24,081 | 0.0% | $80.27 | $89.57 | -10.4% | INT-TERM CORP | 92206C870 |
| GPC | Genuine Parts Co | 206 | $24,053 | 0.0% | $116.76 * | $120.77 | -6.3% | COM | 372460105 |
| CNNE | Cannae Holdings Inc | 1,200 | $23,832 | 0.0% | $19.86 * | $35.29 | -45.4% | COM | 13765N107 |
| CXT | CRANE HOLDINGS CO | 400 | $23,288 | 0.0% | $58.22 | $31.87 | +80.5% | COM | 224441105 |
| RL | Ralph Lauren Corp | 100 | $23,098 | 0.0% | $230.98 | $209.74 | +8.7% | CL A | 751212101 |
| MNST | Monster Beverage Corp | 439 | $23,073 | 0.0% | $52.56 | $43.82 | +19.9% | COM | 61174X109 |
| CCEP | Coca-Cola Europacific Partners | 300 | $23,043 | 0.0% | $76.81 * | $73.42 | +1.9% | SHS | G25839104 |
| DFUS | Dimensional ETF Trust | 361 | $23,014 | 0.0% | $63.75 | $56.85 | +12.1% | US EQUITY MARKET | 25434V401 |
| XRAY | DENTSPLY SIRONA | 1,209 | $22,947 | 0.0% | $18.98 | $50.95 | -62.7% | COM | 24906P109 |
| IEF | BlackRock Fund Advisors | 248 | $22,928 | 0.0% | $92.45 | $92.90 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| TRP | TC Energy Corp | 490 | $22,800 | 0.0% | $46.53 * | $35.07 | +29.4% | COM | 87807B107 |
| VXUS | VANGUARD ETF/USA | 381 | $22,452 | 0.0% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| SNA | Snap-on Inc | 66 | $22,296 | 0.0% | $337.82 * | $207.05 | +59.6% | COM | 833034101 |
| WSM | Williams-Sonoma Inc | 120 | $22,222 | 0.0% | $185.18 | $126.77 | +43.9% | COM | 969904101 |
| ZBH | ZIMMER HLDGS INC | 210 | $22,182 | 0.0% | $105.63 | $114.45 | -8.6% | COM | 98956P102 |
| ADSK | Autodesk Inc | 75 | $22,168 | 0.0% | $295.57 | $186.13 | +58.8% | COM | 052769106 |
| ETR | Entergy Corp | 290 | $21,988 | 0.0% | $75.82 * | $56.66 | +30.1% | COM | 29364G103 |
| SNOW | Snowflake Inc | 140 | $21,617 | 0.0% | $154.41 | $181.92 | -15.1% | CL A | 833445109 |
| HAWX | iShares ETFs/USA | 665 | $21,420 | 0.0% | $32.21 | $31.78 | +1.4% | MSCI ACWI EXUS | 46435G847 |
| O | REALTY INCOME CORP | 400 | $21,364 | 0.0% | $53.41 * | $51.14 | -1.8% | COM | 756109104 |
| SHY | ISHARES TRUST | 260 | $21,315 | 0.0% | $81.98 | $81.36 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| SCHM | Charles Schwab Investment Management Inc | 750 | $20,783 | 0.0% | $27.71 | $26.30 | +5.4% | US MID-CAP ETF | 808524508 |
| CNP | CenterPoint Energy Inc | 650 | $20,625 | 0.0% | $31.73 * | $19.59 | +58.2% | COM | 15189T107 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $20,180 | 0.0% | $50.45 * | $52.00 | -6.8% | COM | 894164102 |
| — | Hess Corp | 150 | $19,952 | 0.0% | $133.01 | $144.16 | — | COM | 42809H107 |
| TSCO | TRACTOR SUPPLY CO | 375 | $19,898 | 0.0% | $53.06 | $54.81 | -4.8% | COM | 892356106 |
| DTM | DT Midstream Inc | 200 | $19,886 | 0.0% | $99.43 * | $51.93 | +85.6% | COMMON STOCK | 23345M107 |
| CBRE | CBRE Group Inc | 151 | $19,825 | 0.0% | $131.29 | $83.97 | +56.4% | CL A | 12504L109 |
| SAIC | Science Applications Internati | 175 | $19,562 | 0.0% | $111.78 | $85.84 | +30.2% | COM | 808625107 |
| GL | Globe Life Inc | 175 | $19,516 | 0.0% | $111.52 | $89.71 | +23.3% | COM | 37959E102 |
| TM | TOYOTA MOTOR CORP | 100 | $19,461 | 0.0% | $194.61 | $186.80 | +4.2% | ADS | 892331307 |
| VMC | Vulcan Materials Co | 75 | $19,292 | 0.0% | $257.23 | $184.84 | +38.1% | COM | 929160109 |
| GWW | WW Grainger Inc | 18 | $19,199 | 0.0% | $1066.61 * | $332.31 | +214.4% | COM | 384802104 |
| TDG | TRANSDIGM INC | 15 | $19,009 | 0.0% | $1267.27 * | $586.33 | +102.2% | COM | 893641100 |
| — | PIMCO Funds/Closed-End/USA | 1,416 | $19,003 | 0.0% | $13.42 | $13.42 | — | COM | 72200U100 |
| LEA | Lear Corp | 200 | $18,940 | 0.0% | $94.70 * | $102.39 | -10.4% | COM NEW | 521865204 |
| RTO | Rentokil Initial PLC | 744 | $18,838 | 0.0% | $25.32 | $30.57 | -17.2% | SPONSORED ADR | 760125104 |
| RF | Regions Financial Corp | 800 | $18,816 | 0.0% | $23.52 * | $16.70 | +35.0% | COM | 7591EP100 |
| LH | Labcorp Holdings Inc | 82 | $18,804 | 0.0% | $229.32 | $218.40 | +3.8% | COM SHS | 504922105 |
| — | Eaton Vance Funds/Closed-end/U | 1,798 | $18,627 | 0.0% | $10.36 | $10.36 | — | COM | 27827X101 |
| FBCG | Fidelity Covington Trust | 400 | $18,504 | 0.0% | $46.26 | $36.07 | +28.2% | BLUE CHIP GRWTH | 316092352 |
| NLY | Annaly Capital Management Inc | 1,000 | $18,300 | 0.0% | $18.30 | $21.08 | — | COM NEW | 035710839 |
| ALCO | Alico Inc | 700 | $18,151 | 0.0% | $25.93 | $29.70 | -13.2% | COM | 016230104 |
| CWT | California Water Service Group | 400 | $18,132 | 0.0% | $45.33 * | $50.84 | -13.8% | COM | 130788102 |
| COHR | Coherent Corp | 191 | $18,093 | 0.0% | $94.73 | $100.05 | -5.3% | COM | 19247G107 |
| LULU | LULULEMON ATHLETIC | 47 | $17,973 | 0.0% | $382.40 | $228.44 | +67.4% | COM | 550021109 |
| OGN | Organon & Co | 1,192 | $17,785 | 0.0% | $14.92 * | $26.39 | -44.9% | COMMON STOCK | 68622V106 |
| CHKP | Check Point Software Technolog | 95 | $17,737 | 0.0% | $186.71 | $160.29 | +16.5% | ORD | M22465104 |
| DLTR | Dollar Tree Inc | 235 | $17,611 | 0.0% | $74.94 | $92.16 | -18.7% | COM | 256746108 |
| AAL | American Airlines Group Inc | 1,000 | $17,430 | 0.0% | $17.43 | $22.21 | -21.5% | COM | 02376R102 |
| XSD | SSgA Funds Management Inc | 70 | $17,392 | 0.0% | $248.46 | $197.61 | +25.7% | S&P SEMICNDCTR | 78464A862 |
| MUNI | Pacific Investment Management Co LLC | 335 | $17,330 | 0.0% | $51.73 | $52.24 | -1.0% | INTER MUN BD ACT | 72201R866 |
| MTB | M&T Bank Corp | 92 | $17,297 | 0.0% | $188.01 * | $132.82 | +37.4% | COM | 55261F104 |
| BBY | BEST BUY CO INC | 200 | $17,160 | 0.0% | $85.80 * | $70.22 | +16.0% | COM | 086516101 |
| SRAD | Sportradar Holding AG | 985 | $17,080 | 0.0% | $17.34 | $11.64 | — | CLASS A ORD SHS | H8088L103 |
| — | Arcadium Lithium PLC | 3,320 | $17,032 | 0.0% | $5.13 | $3.36 | — | COM SHS | G0508H110 |
| FLG | Flagstar Financial Inc | 1,821 | $16,990 | 0.0% | $9.33 | $10.86 | -14.4% | COM NEW | 649445400 |
| PNW | Pinnacle West Capital Corp | 200 | $16,954 | 0.0% | $84.77 * | $84.97 | -4.2% | COM | 723484101 |
| WDAY | Workday Inc | 65 | $16,772 | 0.0% | $258.03 | $234.13 | +10.2% | CL A | 98138H101 |
| CLIP | Global X ETFs/USA | 167 | $16,717 | 0.0% | $100.10 | $100.31 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 297 | $16,709 | 0.0% | $56.26 | $51.67 | +8.9% | ROBO GLB ETF | 301505707 |
| EVRG | Evergy Inc | 269 | $16,557 | 0.0% | $61.55 * | $53.56 | +10.5% | COM | 30034W106 |
| NEM | Newmont Corp | 435 | $16,191 | 0.0% | $37.22 | $55.47 | -34.0% | COM | 651639106 |
| CAR | Avis Budget Group Inc | 200 | $16,122 | 0.0% | $80.61 | $28.44 | +183.4% | COM | 053774105 |
| ARM | Kronos I UK Ltd | 130 | $16,037 | 0.0% | $123.36 | $124.33 | -0.8% | SPONSORED ADS | 042068205 |
| ALB | ALBEMARLE CORP | 185 | $15,963 | 0.0% | $86.29 * | $106.40 | -20.7% | COM | 012653101 |
| ALLE | Allegion plc | 120 | $15,682 | 0.0% | $130.68 | $114.35 | +13.4% | ORD SHS | G0176J109 |
| — | Virtus Dividend Interest & Pre | 1,240 | $15,661 | 0.0% | $12.63 | $13.04 | — | COM | 92840R101 |
| FXO | First Trust Advisors LP | 289 | $15,644 | 0.0% | $54.13 | $39.35 | +37.6% | FINLS ALPHADEX | 33734X135 |
| PIO | Invesco Capital Management LLC | 400 | $15,624 | 0.0% | $39.06 | $29.39 | +32.9% | GLOBAL WATER | 46138E651 |
| DPZ | Domino's Pizza Inc | 37 | $15,531 | 0.0% | $419.76 | $446.20 | -7.4% | COM | 25754A201 |
| NXPI | NXP Semiconductors NV | 73 | $15,095 | 0.0% | $206.78 | $183.58 | +11.1% | COM | N6596X109 |
| VTEB | Vanguard ETF/USA | 300 | $15,039 | 0.0% | $50.13 | $53.01 | -5.4% | TAX EXEMPT BD | 922907746 |
| OEF | ISHARES | 52 | $15,020 | 0.0% | $288.85 | $267.19 | +8.1% | S&P 100 ETF | 464287101 |
| SRE | SEMPRA ENERGY | 171 | $15,000 | 0.0% | $87.72 * | $67.33 | +26.2% | COM | 816851109 |
| FANG | Diamondback Energy Inc | 91 | $14,909 | 0.0% | $163.84 * | $170.91 | -6.8% | COM | 25278X109 |
| DHI | DR HORTON INC | 105 | $14,734 | 0.0% | $140.32 | $136.86 | +1.0% | COM | 23331A109 |
| HUBB | Hubbell Inc | 35 | $14,661 | 0.0% | $418.89 | $377.50 | +9.5% | COM | 443510607 |
| PGF | Invesco Capital Management LLC | 1,000 | $14,550 | 0.0% | $14.55 | $18.16 | -19.9% | FINL PFD ETF | 46137V621 |
| FNDE | Schwab Strategic Trust | 500 | $14,525 | 0.0% | $29.05 | $26.21 | +10.8% | FUNDAMENTAL EMER | 808524730 |
| PNR | PENTAIR PLC | 140 | $14,089 | 0.0% | $100.64 | $66.68 | +49.4% | SHS | G7S00T104 |
| SPYG | SSGA FUNDS MANAGEMENT INC | 160 | $14,064 | 0.0% | $87.90 | $57.28 | +53.4% | PRTFLO S&P500 GW | 78464A409 |
| CAG | CONAGRA FOODS INC | 500 | $13,875 | 0.0% | $27.75 * | $26.05 | -0.3% | COM | 205887102 |
| ALC | ALCON AG | 163 | $13,865 | 0.0% | $85.06 | $62.60 | +35.1% | ORD SHS | H01301128 |
| SCZ | BlackRock Fund Advisors | 225 | $13,669 | 0.0% | $60.75 | $58.46 | +3.9% | EAFE SML CP ETF | 464288273 |
| RBRK | Rubrik Inc | 208 | $13,595 | 0.0% | $65.36 | $49.40 | +32.3% | CL A | 781154109 |
| UHS | Universal Health Services Inc | 75 | $13,457 | 0.0% | $179.43 | $131.31 | +36.1% | CL B | 913903100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 368 | $13,366 | 0.0% | $36.32 | $36.12 | +0.6% | SPONSORED ADR | 110448107 |
| FG | Fidelity National Financial In | 322 | $13,344 | 0.0% | $41.44 * | $18.85 | +114.2% | COMMON STOCK | 30190A104 |
| EMN | Eastman Chemical Co | 145 | $13,213 | 0.0% | $91.12 * | $74.71 | +16.8% | COM | 277432100 |
| ONTO | Onto Innovation Inc | 79 | $13,167 | 0.0% | $166.67 | $72.11 | +131.1% | COM | 683344105 |
| ARES | Ares Management Corp | 74 | $13,101 | 0.0% | $177.04 * | $132.39 | +30.1% | CL A COM STK | 03990B101 |
| SCHB | Charles Schwab Investment Management Inc | 564 | $12,803 | 0.0% | $22.70 | $21.08 | +7.7% | US BRD MKT ETF | 808524102 |
| HUBS | HUBSPOT INC | 18 | $12,542 | 0.0% | $696.78 | $634.67 | +9.8% | COM | 443573100 |
| PALL | Aberdeen Standard Investments | 150 | $12,528 | 0.0% | $83.52 | $215.48 | -61.2% | PHYSICAL PALLADM | 003262102 |
| ALGN | Align Technology Inc | 60 | $12,511 | 0.0% | $208.52 | $276.83 | -24.7% | COM | 016255101 |
| DOC | Healthpeak Properties Inc | 600 | $12,162 | 0.0% | $20.27 * | $20.16 | -6.0% | COM | 42250P103 |
| FTGC | First Trust ETFs/USA | 508 | $12,156 | 0.0% | $23.93 | $26.11 | -8.3% | FST TR GLB FD | 33739H101 |
| — | AZEK Co Inc/The | 250 | $11,868 | 0.0% | $47.47 | $25.33 | — | CL A | 05478C105 |
| ESGD | ISHARES ETFS/USA | 155 | $11,802 | 0.0% | $76.14 | $70.82 | +7.5% | ESG AW MSCI EAFE | 46435G516 |
| TFI | SPDR SERIES TRUST | 256 | $11,679 | 0.0% | $45.62 | $49.84 | -8.5% | NUVEEN BLMBRG MU | 78468R721 |
| CINF | Cincinnati Financial Corp | 81 | $11,665 | 0.0% | $144.01 * | $86.06 | +63.2% | COM | 172062101 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 225 | $11,507 | 0.0% | $51.14 | $41.30 | +23.8% | PRTFLO S&P500 VL | 78464A508 |
| HII | Huntington Ingalls Industries | 57 | $10,859 | 0.0% | $190.51 * | $191.68 | -3.7% | COM | 446413106 |
| LNG | CHENIERE ENERGY IN | 50 | $10,744 | 0.0% | $214.88 | $203.03 | +5.8% | COM NEW | 16411R208 |
| SWK | Stanley Black & Decker Inc | 133 | $10,679 | 0.0% | $80.29 * | $126.45 | -39.3% | COM | 854502101 |
| ABNB | Airbnb Inc | 80 | $10,513 | 0.0% | $131.41 | $137.77 | -4.6% | COM CL A | 009066101 |
| SPH | Suburban Propane Partners LP | 600 | $10,320 | 0.0% | $17.20 | $17.20 | — | UNIT LTD PARTN | 864482104 |
| FLOT | ISHARES TR | 202 | $10,278 | 0.0% | $50.88 | $50.98 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| EEMV | iShares ETFs/USA | 175 | $10,148 | 0.0% | $57.99 | $54.77 | +5.9% | MSCI EMERG MRKT | 464286533 |
| MPWR | Monolithic Power Systems Inc | 17 | $10,097 | 0.0% | $593.94 | $629.28 | -6.7% | COM | 609839105 |
| TER | Teradyne Inc | 80 | $10,074 | 0.0% | $125.92 | $94.00 | +33.4% | COM | 880770102 |
| BHC | Bausch Health Cos Inc | 1,243 | $10,019 | 0.0% | $8.06 | $24.44 | -67.0% | COM | 071734107 |
| MYE | Myers Industries Inc | 900 | $9,936 | 0.0% | $11.04 * | $12.05 | -11.6% | COM | 628464109 |
| CME | CME Group Inc | 42 | $9,863 | 0.0% | $234.83 * | $191.59 | +18.9% | COM | 12572Q105 |
| XHB | SPDR SERIES TRUST | 94 | $9,823 | 0.0% | $104.50 | $85.88 | +21.7% | S&P HOMEBUILD | 78464A888 |
| LYG | Lloyds Banking Group PLC | 3,600 | $9,792 | 0.0% | $2.72 | $2.86 | -4.8% | SPONSORED ADR | 539439109 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 150 | $9,777 | 0.0% | $65.18 | $60.53 | +7.7% | COM | 76131D103 |
| DXLG | Destination XL Group Inc | 3,597 | $9,676 | 0.0% | $2.69 | $6.75 | -60.1% | COM | 25065K104 |
| OXY | Occidental Petroleum Corp | 195 | $9,635 | 0.0% | $49.41 * | $54.00 | -10.5% | COM | 674599105 |
| SFM | Sprouts Farmers Market Inc | 75 | $9,530 | 0.0% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| BKR | BAKER HUGHES INC | 228 | $9,353 | 0.0% | $41.02 * | $19.00 | +111.4% | CL A | 05722G100 |
| WYNN | WYNN RESORTS LTD | 106 | $9,133 | 0.0% | $86.16 | $104.26 | -18.2% | COM | 983134107 |
| XME | SSGA Funds Management | 160 | $9,080 | 0.0% | $56.75 | $49.59 | +14.4% | S&P METALS MNG | 78464A755 |
| VEEV | Veeva Systems Inc | 43 | $9,041 | 0.0% | $210.26 | $213.24 | -1.4% | CL A COM | 922475108 |
| VAC | Marriott Vacations Worldwide C | 100 | $8,980 | 0.0% | $89.80 | $103.88 | -13.6% | COM | 57164Y107 |
| AROC | Archrock Inc | 353 | $8,789 | 0.0% | $24.90 * | $13.23 | +80.9% | COM | 03957W106 |
| WCN | Waste Connections Inc | 51 | $8,751 | 0.0% | $171.59 | $180.68 | -5.5% | COM | 94106B101 |
| SPTS | State Street ETF/USA | 295 | $8,558 | 0.0% | $29.01 | $28.89 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| HLI | Houlihan Lokey Inc | 48 | $8,348 | 0.0% | $173.92 | $107.31 | +59.7% | CL A | 441593100 |
| MOG/A | Moog Inc | 42 | $8,334 | 0.0% | $198.43 | $83.35 | +134.6% | CL A | 615394202 |
| PSK | SSgA Funds Management Inc | 251 | $8,280 | 0.0% | $32.99 | $33.77 | -2.3% | ICE PFD SEC ETF | 78464A292 |
| GATX | GATX Corp | 53 | $8,204 | 0.0% | $154.79 | $108.02 | +41.3% | COM | 361448103 |
| SHOP | SHOPIFY INC | 76 | $8,082 | 0.0% | $106.34 | $52.68 | +101.8% | CL A | 82509L107 |
| — | NUVEEN FUND ADVISORS LLC | 700 | $8,050 | 0.0% | $11.50 | $11.50 | — | COM | 67061E104 |
| RGA | Reinsurance Group of America I | 37 | $7,879 | 0.0% | $212.95 | $159.39 | +34.0% | COM NEW | 759351604 |
| PCH | PotlatchDeltic Corp | 200 | $7,850 | 0.0% | $39.25 | $41.67 | — | COM | 737630103 |
| MLM | MARTIN MARIETTA M. | 15 | $7,748 | 0.0% | $516.53 | $566.02 | -9.3% | COM | 573284106 |
| RJF | Raymond James Financial Inc | 50 | $7,727 | 0.0% | $154.54 | $100.64 | +51.8% | COM | 754730109 |
| — | CyberArk Software Ltd | 23 | $7,662 | 0.0% | $333.13 | $333.13 | — | SHS | M2682V108 |
| VNT | Vontier Corp | 210 | $7,659 | 0.0% | $36.47 | $31.19 | +16.9% | COM | 928881101 |
| R | Ryder System Inc | 48 | $7,594 | 0.0% | $158.21 | $106.38 | +47.5% | COM | 783549108 |
| PCAR | PACCAR INC | 73 | $7,593 | 0.0% | $104.01 * | $65.54 | +54.7% | COM | 693718108 |
| GRC | GORMAN-RUPP CO/THE | 200 | $7,584 | 0.0% | $37.92 | $33.87 | +11.9% | COM | 383082104 |
| CHE | Chemed Corp | 14 | $7,417 | 0.0% | $529.79 | $560.89 | -6.0% | COM | 16359R103 |
| CF | CF Industries Holdings Inc | 86 | $7,297 | 0.0% | $84.85 | $75.51 | +10.3% | COM | 125269100 |
| NVT | nVent Electric PLC | 107 | $7,293 | 0.0% | $68.16 | $30.75 | +118.8% | SHS | G6700G107 |
| AJG | Arthur J Gallagher & Co | 25 | $7,184 | 0.0% | $287.36 * | $234.10 | +20.2% | COM | 363576109 |
| FHTX | Foghorn Therapeutics Inc | 1,500 | $7,080 | 0.0% | $4.72 | $14.37 | -67.2% | COM | 344174107 |
| SPTI | SSgA Funds Management Inc | 250 | $6,970 | 0.0% | $27.88 | $28.21 | -1.2% | PORTFLI INTRMDIT | 78464A672 |
| TDY | Teledyne Technologies Inc | 15 | $6,962 | 0.0% | $464.13 | $406.35 | +14.2% | COM | 879360105 |
| PVH | PVH Corp | 65 | $6,874 | 0.0% | $105.75 | $77.83 | +35.6% | COM | 693656100 |
| EUSB | iShares ETFs/USA | 161 | $6,839 | 0.0% | $42.48 | $43.62 | -2.6% | ESG ADV TTL USD | 46436E619 |
| — | ChampionX Corp | 250 | $6,798 | 0.0% | $27.19 | $10.81 | — | COM | 15872M104 |
| RACE | FERRARI NV | 16 | $6,797 | 0.0% | $424.81 | $249.58 | +70.2% | COM | N3167Y103 |
| WBD | Warner Bros Discovery Inc | 629 | $6,648 | 0.0% | $10.57 | $12.54 | -15.7% | COM SER A | 934423104 |
| ENTG | Entegris Inc | 67 | $6,637 | 0.0% | $99.06 | $96.21 | +2.4% | COM | 29362U104 |
| HCA | HCA Healthcare Inc | 22 | $6,603 | 0.0% | $300.14 | $244.90 | +21.6% | COM | 40412C101 |
| WWD | Woodward Inc | 39 | $6,541 | 0.0% | $167.72 | $130.79 | +26.5% | COM | 980745103 |
| BHP | BHP BILLITON LTD | 133 | $6,494 | 0.0% | $48.83 | $59.85 | -18.4% | SPONSORED ADS | 088606108 |
| INDB | Independent Bank Corp | 100 | $6,419 | 0.0% | $64.19 * | $58.76 | +5.5% | COM | 453836108 |
| AZO | AUTOZONE INC | 2 | $6,404 | 0.0% | $3202.00 | $1078.97 | +196.8% | COM | 053332102 |
| JETS | US Global Investors Inc | 250 | $6,338 | 0.0% | $25.35 | $19.81 | +27.9% | US GLB JETS | 26922A842 |
| CAH | Cardinal Health Inc | 53 | $6,268 | 0.0% | $118.26 | $99.23 | +17.2% | COM | 14149Y108 |
| KLG | WK Kellogg Co | 347 | $6,243 | 0.0% | $17.99 | $13.14 | — | COM SHS | 92942W107 |
| LYB | LyondellBasell Industries NV | 84 | $6,239 | 0.0% | $74.27 * | $76.67 | -11.8% | SHS - A - | N53745100 |
| SCHA | Charles Schwab Investment Management Inc | 240 | $6,206 | 0.0% | $25.86 | $25.24 | +2.4% | US SML CAP ETF | 808524607 |
| STX | Seagate Technology Holdings PL | 71 | $6,131 | 0.0% | $86.35 | $73.76 | +14.8% | ORD SHS | G7997R103 |
| HHH | Howard Hughes Holdings Inc | 79 | $6,077 | 0.0% | $76.92 | $70.15 | +9.7% | COM | 44267T102 |
| CC | Chemours Co/The | 358 | $6,050 | 0.0% | $16.90 * | $11.99 | +35.8% | COM | 163851108 |
| VTR | Ventas Inc | 102 | $6,035 | 0.0% | $59.17 * | $42.84 | +33.7% | COM | 92276F100 |
| VIGI | Vanguard ETF/USA | 75 | $5,999 | 0.0% | $79.99 | $88.83 | -9.9% | INTL DVD ETF | 921946810 |
| BOX | Box Inc | 183 | $5,783 | 0.0% | $31.60 | $25.78 | +22.6% | CL A | 10316T104 |
| CMS | CMS Energy Corp | 87 | $5,773 | 0.0% | $66.36 * | $52.63 | +22.9% | COM | 125896100 |
| AOS | A O Smith Corp | 83 | $5,640 | 0.0% | $67.95 | $67.67 | -1.2% | COM | 831865209 |
| EW | Edwards Lifesciences Corp | 73 | $5,405 | 0.0% | $74.04 | $76.76 | -3.6% | COM | 28176E108 |
| MDU | MDU RES GROUP INC | 298 | $5,370 | 0.0% | $18.02 * | $9.10 | +91.9% | COM | 552690109 |
| SPOT | Spotify Technology SA | 12 | $5,368 | 0.0% | $447.33 | $332.87 | +34.4% | SHS | L8681T102 |
| NOW | ServiceNow Inc | 5 | $5,301 | 0.0% | $1060.20 * | $103.69 | +104.5% | COM | 81762P102 |
| BIO | Bio-Rad Laboratories Inc | 16 | $5,256 | 0.0% | $328.50 | $307.04 | +7.0% | CL A | 090572207 |
| CCJ | CAMECO CORP | 101 | $5,190 | 0.0% | $51.39 | $43.42 | +18.1% | COM | 13321L108 |
| PXF | Invesco Capital Management LLC | 107 | $5,124 | 0.0% | $47.89 | $48.48 | -1.2% | FTSE RAFI DEV | 46138E743 |
| MIDD | Middleby Corp/The | 37 | $5,012 | 0.0% | $135.46 | $134.32 | +0.8% | COM | 596278101 |
| IJJ | BlackRock Fund Advisors | 40 | $4,998 | 0.0% | $124.95 | $118.89 | +5.1% | S&P MC 400VL ETF | 464287705 |
| VMI | Valmont Industries Inc | 16 | $4,916 | 0.0% | $307.25 | $243.81 | +25.8% | COM | 920253101 |
| BXP | BXP Inc | 66 | $4,905 | 0.0% | $74.32 * | $54.64 | +29.6% | COM | 101121101 |
| GNL | Global Net Lease Inc | 670 | $4,891 | 0.0% | $7.30 | $9.61 | — | COM NEW | 379378201 |
| — | QIAGEN NV | 108 | $4,809 | 0.0% | $44.53 | $41.26 | — | SHS NEW | N72482149 |
| SBAC | SBA Communications Corp | 23 | $4,771 | 0.0% | $207.43 * | $236.97 | -15.7% | CL A | 78410G104 |
| — | National Amusements Inc | 450 | $4,707 | 0.0% | $10.46 | $33.13 | — | CLASS B COM | 92556H206 |
| WTW | Willis Towers Watson PLC | 15 | $4,699 | 0.0% | $313.27 | $214.36 | +44.5% | SHS | G96629103 |
| CRUS | Cirrus Logic Inc | 47 | $4,680 | 0.0% | $99.57 | $79.39 | +25.4% | COM | 172755100 |
| CBT | Cabot Corp | 51 | $4,670 | 0.0% | $91.57 * | $72.10 | +23.7% | COM | 127055101 |
| HXL | Hexcel Corp | 74 | $4,628 | 0.0% | $62.54 | $67.29 | -6.8% | COM | 428291108 |
| WTFC | Wintrust Financial Corp | 37 | $4,614 | 0.0% | $124.70 | $123.52 | +1.0% | COM | 97650W108 |
| WEX | WEX Inc | 26 | $4,558 | 0.0% | $175.31 | $187.25 | -6.4% | COM | 96208T104 |
| FORM | FormFactor Inc | 102 | $4,488 | 0.0% | $44.00 | $37.91 | +16.1% | COM | 346375108 |
| TPG | TPG Inc | 71 | $4,462 | 0.0% | $62.85 | $65.70 | -4.3% | COM CL A | 872657101 |
| BJ | BJ's Wholesale Club Holdings I | 49 | $4,378 | 0.0% | $89.35 | $90.40 | -1.2% | COM | 05550J101 |
| HWM | Howmet Aerospace Inc | 40 | $4,375 | 0.0% | $109.38 | $75.38 | +44.7% | COM | 443201108 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 170 | $4,303 | 0.0% | $25.31 | $25.80 | -1.9% | PORTFLI TIPS ETF | 78464A656 |
| ARW | Arrow Electronics Inc | 38 | $4,299 | 0.0% | $113.13 | $119.54 | -5.4% | COM | 042735100 |
| CNC | Centene Corp | 70 | $4,241 | 0.0% | $60.59 | $69.12 | -12.4% | COM | 15135B101 |
| AEE | AMEREN CORP | 47 | $4,190 | 0.0% | $89.15 * | $86.51 | +0.1% | COM | 023608102 |
| FCX | FREEPORT-MCMOR C&G | 110 | $4,189 | 0.0% | $38.08 | $49.32 | -24.0% | CL B | 35671D857 |
| LIT | Global X Management Co LLC | 100 | $4,078 | 0.0% | $40.78 | $85.32 | -52.2% | LITHIUM BTRY ETF | 37954Y855 |
| GSK | GSK PLC | 120 | $4,058 | 0.0% | $33.82 | $33.31 | +1.5% | SPONSORED ADR | 37733W204 |
| ON | ON Semiconductor Corp | 64 | $4,035 | 0.0% | $63.05 | $78.41 | -19.6% | COM | 682189105 |
| SON | Sonoco Products Co | 82 | $3,994 | 0.0% | $48.71 * | $49.58 | -6.1% | COM | 835495102 |
| ICLR | ICON PLC | 19 | $3,984 | 0.0% | $209.68 | $233.52 | -10.2% | SHS | G4705A100 |
| F | FORD MOTOR CO | 400 | $3,960 | 0.0% | $9.90 * | $10.59 | -13.0% | COM | 345370860 |
| UAA | Under Armour Inc | 478 | $3,958 | 0.0% | $8.28 | $16.25 | -49.1% | CL A | 904311107 |
| PZZA | Papa John's International Inc | 96 | $3,949 | 0.0% | $41.14 * | $59.57 | -34.9% | COM | 698813102 |
| AVB | AvalonBay Communities Inc | 18 | $3,877 | 0.0% | $215.39 | $161.55 | +31.4% | COM | 053484101 |
| NSP | Insperity Inc | 50 | $3,841 | 0.0% | $76.82 * | $99.73 | -25.6% | COM | 45778Q107 |
| BWA | BorgWarner Inc | 120 | $3,809 | 0.0% | $31.74 | $34.36 | -8.8% | COM | 099724106 |
| QUBT | Quantum Computing Inc | 224 | $3,707 | 0.0% | $16.55 | $5.49 | +201.3% | COM | 74766W108 |
| TFII | TFI International Inc | 27 | $3,686 | 0.0% | $136.52 | $119.38 | +13.2% | COM | 87241L109 |
| FCFS | FIRSTCASH INC | 36 | $3,685 | 0.0% | $102.36 | $105.49 | -3.2% | COM | 33768G107 |
| CNMD | CONMED Corp | 53 | $3,661 | 0.0% | $69.08 | $90.94 | -25.6% | COM | 207410101 |
| GPK | Graphic Packaging Holding Co | 134 | $3,639 | 0.0% | $27.16 | $27.62 | -1.7% | COM | 388689101 |
| CDP | COPT Defense Properties | 117 | $3,629 | 0.0% | $31.02 | $25.86 | — | SHS BEN INT | 22002T108 |
| H | Hyatt Hotels Corp | 23 | $3,611 | 0.0% | $157.00 | $98.51 | +58.7% | COM CL A | 448579102 |
| DB | DEUTSCHE BANK AG | 210 | $3,581 | 0.0% | $17.05 * | $15.70 | +5.7% | NAMEN AKT | D18190898 |
| CDW | CDW Corp/DE | 20 | $3,481 | 0.0% | $174.05 | $122.51 | +40.0% | COM | 12514G108 |
| KD | Kyndryl Holdings Inc | 98 | $3,391 | 0.0% | $34.60 | $16.24 | +113.1% | COMMON STOCK | 50155Q100 |
| ITOT | BlackRock Fund Advisors | 26 | $3,344 | 0.0% | $128.62 | $98.09 | +31.1% | CORE S&P TTL STK | 464287150 |
| SYF | SYNCHRONY FINANCIAL | 50 | $3,250 | 0.0% | $65.00 | $42.14 | +51.6% | COM | 87165B103 |
| BNTX | BioNTech SE | 27 | $3,077 | 0.0% | $113.96 | $168.03 | -32.2% | SPONSORED ADS | 09075V102 |
| ILMN | Illumina Inc | 23 | $3,073 | 0.0% | $133.61 | $262.79 | -49.1% | COM | 452327109 |
| WDC | WESTN DIGITAL CORP | 51 | $3,041 | 0.0% | $59.63 * | $37.15 | +20.9% | COM | 958102105 |
| HOG | HARLEY DAVIDSON | 100 | $3,013 | 0.0% | $30.13 | $30.27 | -0.4% | COM | 412822108 |
| MBC | Masterbrand Inc | 200 | $2,922 | 0.0% | $14.61 | $8.19 | +78.3% | COMMON STOCK | 57638P104 |
| MGTX | MeiraGTx Holdings plc | 479 | $2,917 | 0.0% | $6.09 | $19.14 | -68.2% | COM | G59665102 |
| PRFZ | Invesco ETFs/USA | 70 | $2,913 | 0.0% | $41.61 | $35.17 | +18.3% | FTSE RAFI 1500 | 46137V597 |
| IEI | BlackRock Fund Advisors | 25 | $2,889 | 0.0% | $115.56 | $114.12 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| BAH | Booz Allen Hamilton Holding Co | 22 | $2,831 | 0.0% | $128.68 * | $78.08 | +60.1% | CL A | 099502106 |
| AIN | Albany International Corp | 34 | $2,753 | 0.0% | $80.97 * | $84.55 | -7.1% | CL A | 012348108 |
| RGTI | RIGETTI COMPUTING | 178 | $2,716 | 0.0% | $15.26 | $3.73 | +309.0% | NaN | 76655K103 |
| RIVN | Rivian Automotive Inc | 200 | $2,660 | 0.0% | $13.30 | $38.49 | -65.4% | COM CL A | 76954A103 |
| RGR | Sturm Ruger & Co Inc | 75 | $2,653 | 0.0% | $35.37 | $49.13 | -28.0% | COM | 864159108 |
| ARE | Alexandria Real Estate Equitie | 27 | $2,609 | 0.0% | $96.63 * | $118.84 | -22.9% | COM | 015271109 |
| LVS | LAS VEGAS SANDS CO | 50 | $2,568 | 0.0% | $51.36 * | $45.18 | +11.3% | COM | 517834107 |
| CCL | CARNIVAL CORP | 100 | $2,492 | 0.0% | $24.92 | $35.30 | -29.4% | UNIT 99/99/9999 | 143658300 |
| COIN | COINBASE GLOBAL INC -CLASS | 10 | $2,483 | 0.0% | $248.30 | $132.84 | +86.9% | COM CL A | 19260Q107 |
| SNY | Sanofi SA | 50 | $2,412 | 0.0% | $48.24 | $48.24 | -0.0% | SPONSORED ADR | 80105N105 |
| GEN | Gen Digital Inc | 88 | $2,409 | 0.0% | $27.38 | $22.03 | +22.1% | COM | 668771108 |
| DIOD | Diodes Inc | 38 | $2,343 | 0.0% | $61.66 | $73.02 | -15.5% | COM | 254543101 |
| REZI | Resideo Technologies Inc | 100 | $2,305 | 0.0% | $23.05 | $14.19 | +62.4% | COM | 76118Y104 |
| GAME | GAMESQUARE HLDGS INC | 2,618 | $2,160 | 0.0% | $0.83 | $1.42 | -42.0% | COM | 36468G103 |
| CSGP | CoStar Group Inc | 30 | $2,148 | 0.0% | $71.60 | $84.75 | -15.5% | COM | 22160N109 |
| MYGN | MYRIAD GENETICS IN | 156 | $2,139 | 0.0% | $13.71 | $17.94 | -23.6% | COM | 62855J104 |
| TE | Freyr Battery Inc | 815 | $2,103 | 0.0% | $2.58 | $1.91 | +35.1% | COM NEW | 35834F104 |
| SRPT | Sarepta Therapeutics Inc | 17 | $2,067 | 0.0% | $121.59 | $128.46 | -5.3% | COM | 803607100 |
| VOYA | Voya Financial Inc | 30 | $2,065 | 0.0% | $68.83 * | $69.08 | -2.9% | COM | 929089100 |
| PENN | Penn Entertainment Inc | 100 | $1,982 | 0.0% | $19.82 | $32.81 | -39.6% | COM | 707569109 |
| LPLA | LPL FINL HLDGS INC | 6 | $1,959 | 0.0% | $326.50 | $86.30 | +278.3% | COM | 50212V100 |
| KVUE | Kenvue Inc | 90 | $1,922 | 0.0% | $21.36 * | $18.34 | +11.8% | COM | 49177J102 |
| ONC | BeiGene Ltd | 10 | $1,847 | 0.0% | $184.70 | $171.30 | +7.8% | SPONSORED ADR | 07725L102 |
| IONQ | IonQ Inc | 44 | $1,838 | 0.0% | $41.77 | $25.08 | +66.6% | COM | 46222L108 |
| — | Wolfspeed Inc | 274 | $1,825 | 0.0% | $6.66 | $69.04 | — | COM | 977852102 |
| BUD | Anheuser-Busch InBev SA/NV | 35 | $1,752 | 0.0% | $50.06 | $65.25 | -23.3% | SPONSORED ADR | 03524A108 |
| QBTS | D-Wave Quantum Inc | 207 | $1,739 | 0.0% | $8.40 | $2.99 | +180.7% | NaN | 26740W109 |
| CLB | Core Laboratories Inc | 98 | $1,696 | 0.0% | $17.31 | $24.38 | -29.3% | COM | 21867A105 |
| TDC | TERADATA CORP | 52 | $1,620 | 0.0% | $31.15 | $24.62 | +26.5% | COM | 88076W103 |
| FIGS | Figs Inc | 260 | $1,609 | 0.0% | $6.19 | $7.70 | -19.6% | CL A | 30260D103 |
| — | Revance Therapeutics Inc | 507 | $1,541 | 0.0% | $3.04 | $25.03 | — | COM | 761330109 |
| AA | Alcoa Corp | 40 | $1,511 | 0.0% | $37.77 | $37.94 | -1.7% | COM | 013872106 |
| OPLN | OPENLANE Inc | 75 | $1,488 | 0.0% | $19.84 | $14.48 | +37.0% | COM | 48238T109 |
| RGNX | REGENXBIO Inc | 187 | $1,446 | 0.0% | $7.73 | $35.66 | -78.3% | COM | 75901B107 |
| TECH | Bio-Techne Corp | 20 | $1,441 | 0.0% | $72.05 | $72.99 | -1.9% | COM | 09073M104 |
| HLN | Haleon PLC | 150 | $1,431 | 0.0% | $9.54 | $6.80 | +40.2% | SPON ADS | 405552100 |
| USRT | BlackRock Fund Advisors | 24 | $1,375 | 0.0% | $57.29 | $58.38 | -1.8% | CRE U S REIT ETF | 464288521 |
| STLA | STELLANTIS NV | 100 | $1,305 | 0.0% | $13.05 | $18.32 | — | SHS | N82405106 |
| BGS | B&G Foods Inc | 170 | $1,171 | 0.0% | $6.89 * | $8.14 | -27.8% | COM | 05508R106 |
| WFCF | Where Food Comes From Inc | 88 | $1,165 | 0.0% | $13.24 | $11.74 | +12.7% | COM NEW | 96327X200 |
| — | Walgreens Boots Alliance Inc | 122 | $1,138 | 0.0% | $9.33 | $42.88 | — | COM | 931427108 |
| BRSL | DE AGOSTINI SPA | 60 | $1,060 | 0.0% | $17.67 * | $15.77 | -11.2% | SHS USD | G4863A108 |
| KMI | Kinder Morgan Inc | 37 | $1,014 | 0.0% | $27.41 * | $16.46 | +59.5% | COM | 49456B101 |
| ATI | ATI Inc | 18 | $991 | 0.0% | $55.06 | $45.22 | +21.7% | COM | 01741R102 |
| — | Van Kampen Funds/Closed-end/US | 82 | $809 | 0.0% | $9.87 | $10.15 | — | COM | 46133G107 |
| CLNN | Clene Inc | 150 | $797 | 0.0% | $5.31 | $5.03 | +5.6% | COM NEW | 185634201 |
| OLN | Olin Corp | 20 | $676 | 0.0% | $33.80 * | $51.06 | -36.1% | COM PAR $1 | 680665205 |
| ASIX | AdvanSix Inc | 23 | $655 | 0.0% | $28.48 * | $16.42 | +67.9% | COM | 00773T101 |
| EDIT | Editas Medicine Inc | 442 | $561 | 0.0% | $1.27 | $25.22 | -95.0% | COM | 28106W103 |
| RIG | TRANSOCEAN INC | 131 | $491 | 0.0% | $3.75 | $5.46 | -31.3% | REGISTERED SHS | H8817H100 |
| W | WAYFAIR INC | 10 | $443 | 0.0% | $44.30 | $140.76 | -68.5% | CL A | 94419L101 |
| ETSY | Etsy Inc | 7 | $370 | 0.0% | $52.86 | $122.52 | -56.8% | COM | 29786A106 |
| LMND | Lemonade Inc | 10 | $367 | 0.0% | $36.70 | $23.63 | +55.2% | COM | 52567D107 |
| JMIA | Jumia Technologies AG | 90 | $344 | 0.0% | $3.82 | $24.42 | -84.4% | SPONSORED ADS | 48138M105 |
| UPWK | Upwork Inc | 20 | $327 | 0.0% | $16.35 | $25.02 | -34.7% | COM | 91688F104 |
| BNT | Brookfield Wealth Solutions Lt | 3 | $172 | 0.0% | $57.33 * | $37.45 | +1.8% | CL A EXCHANGEAB | G17434104 |
| — | LUCID GROUP INC | 25 | $76 | 0.0% | $3.04 | $30.61 | — | COM | 549498103 |
| CGC | Canopy Growth Corp | 27 | $74 | 0.0% | $2.74 | $4.32 | -36.5% | COM NEW | 138035704 |
| EMBC | Embecta Corp | 3 | $62 | 0.0% | $20.67 * | $25.42 | -22.6% | COMMON STOCK | 29082K105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 1 | $28 | 0.0% | $28.00 | $21.64 | — | *W EXP 08/03/202 | 674599162 |
| — | Cornerstone Advisors LLC | 1 | $9 | 0.0% | $9.00 | $8.00 | — | COM | 21924U300 |