Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $2.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 722,646 | $98.8M | 4.6% | $136.72 | $86.21 | +55.8% | COM | 037833100 |
| IWR | iShares ETFs/USA | 1,063,749 | $68.78M | 3.2% | $64.66 | $51.70 | +25.1% | RUS MID CAP ETF | 464287499 |
| MSFT | MICROSOFT CORP | 258,235 | $66.32M | 3.1% | $256.83 * | $46.81 | +433.2% | COM | 594918104 |
| TMO | Thermo Fisher Scientific Inc | 116,959 | $63.54M | 3.0% | $543.28 | $83.44 | +544.6% | COM | 883556102 |
| IWM | ISHARES | 357,622 | $60.57M | 2.8% | $169.36 | $117.40 | +44.3% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 24,967 | $54.41M | 2.6% | $2179.28 * | $44.57 | +142.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 274,656 | $54.08M | 2.5% | $196.89 * | $94.74 | +102.4% | COM CL A | 92826C839 |
| AMZN | Amazon.com Inc | 487,105 | $51.85M | 2.4% | $106.45 | $121.15 | -12.3% | COM | 023135106 |
| SPY | State Street ETF/USA | 121,972 | $46.01M | 2.2% | $377.25 | $230.79 | +63.5% | TR UNIT | 78462F103 |
| IWB | iShares ETFs/USA | 216,992 | $45.08M | 2.1% | $207.76 | $93.96 | +121.1% | RUS 1000 ETF | 464287622 |
| JPM | JPMorgan Chase & Co | 377,383 | $42.5M | 2.0% | $112.61 * | $46.56 | +120.7% | COM | 46625H100 |
| MDY | STATE STREET ETF/USA | 92,230 | $38.14M | 1.8% | $413.49 | $328.46 | +25.9% | UTSER1 S&PDCRP | 78467Y107 |
| HD | Home Depot Inc/The | 128,490 | $35.24M | 1.7% | $274.26 * | $73.68 | +240.6% | COM | 437076102 |
| EL | Estee Lauder Cos Inc/The | 136,564 | $34.78M | 1.6% | $254.67 * | $60.72 | +294.9% | CL A | 518439104 |
| BAC | BK OF AMERICA CORP | 1,062,721 | $33.08M | 1.6% | $31.13 * | $14.91 | +90.6% | COM | 060505104 |
| WASH | Washington Trust Bancorp Inc | 681,944 | $32.99M | 1.5% | $48.37 * | $25.93 | +45.1% | COM | 940610108 |
| WSO | WATSCO INC | 128,943 | $30.79M | 1.4% | $238.82 | $90.33 | +164.4% | COM | 942622200 |
| AVGO | Broadcom Inc | 57,593 | $27.98M | 1.3% | $485.79 * | $24.37 | +87.4% | COM | 11135F101 |
| NEE | NEXTERA ENERGY | 340,129 | $26.35M | 1.2% | $77.46 * | $56.59 | +24.2% | COM | 65339F101 |
| ACN | Accenture PLC | 91,158 | $25.31M | 1.2% | $277.65 * | $81.38 | +223.3% | SHS CLASS A | G1151C101 |
| IQV | IQVIA Holdings Inc | 114,480 | $24.84M | 1.2% | $216.99 | $133.22 | +62.9% | COM | 46266C105 |
| JNJ | Johnson & Johnson | 137,493 | $24.41M | 1.1% | $177.51 * | $87.03 | +83.8% | COM | 478160104 |
| CVS | CVS Health Corp | 257,200 | $23.83M | 1.1% | $92.66 * | $50.98 | +60.2% | COM | 126650100 |
| PANW | Palo Alto Networks Inc | 44,785 | $22.12M | 1.0% | $493.94 * | $38.09 | +116.1% | COM | 697435105 |
| BDX | BECTON DICKINSON | 86,801 | $21.4M | 1.0% | $246.53 * | $205.46 | +13.0% | COM | 075887109 |
| VYM | VANGUARD WHITEHALL | 208,394 | $21.19M | 1.0% | $101.70 | $72.78 | +39.7% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD | 60,868 | $21.11M | 1.0% | $346.88 | $308.21 | +12.5% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 119,791 | $19.96M | 0.9% | $166.66 * | $90.57 | +64.5% | COM | 713448108 |
| RTX | Raytheon Technologies Corp | 203,863 | $19.59M | 0.9% | $96.11 * | $56.27 | +57.8% | COM | 75513E101 |
| VZ | VERIZON COMMUN | 369,310 | $18.74M | 0.9% | $50.75 * | $32.72 | +23.1% | COM | 92343V104 |
| PFE | Pfizer Inc | 353,366 | $18.53M | 0.9% | $52.43 * | $21.49 | +101.7% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING | 87,061 | $18.29M | 0.9% | $210.04 * | $67.40 | +189.0% | COM | 053015103 |
| AMT | American Tower Corp | 70,328 | $17.98M | 0.8% | $255.59 * | $137.10 | +66.0% | COM | 03027X100 |
| PYPL | PayPal Holdings Inc | 254,642 | $17.78M | 0.8% | $69.84 | $63.43 | +9.9% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN | 114,238 | $17.74M | 0.8% | $155.25 * | $88.23 | +66.2% | COM | 571748102 |
| COST | Costco Wholesale Corp | 36,689 | $17.58M | 0.8% | $479.27 * | $159.07 | +188.2% | COM | 22160K105 |
| — | BlackRock Inc | 28,871 | $17.58M | 0.8% | $609.05 | $315.53 | — | COM | 09247X101 |
| SYY | Sysco Corp | 207,384 | $17.57M | 0.8% | $84.71 * | $58.22 | +32.3% | COM | 871829107 |
| AGG | iShares ETFs/USA | 167,919 | $17.07M | 0.8% | $101.68 | $112.58 | -9.7% | CORE US AGGBD ET | 464287226 |
| META | FACEBOOK INC | 105,193 | $16.96M | 0.8% | $161.25 | $140.56 | +13.9% | CL A | 30303M102 |
| EQIX | EQUINIX INC | 25,815 | $16.96M | 0.8% | $657.02 * | $309.41 | +97.6% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 114,180 | $16.68M | 0.8% | $146.09 * | $56.24 | +144.3% | COM | 032654105 |
| GVI | iShares ETFs/USA | 156,230 | $16.49M | 0.8% | $105.55 | $112.29 | -6.0% | INTRM GOV CR ETF | 464288612 |
| VRSK | Verisk Analytics Inc | 93,528 | $16.19M | 0.8% | $173.09 * | $113.31 | +49.4% | COM | 92345Y106 |
| — | Aptiv PLC | 180,636 | $16.09M | 0.8% | $89.07 | $82.68 | — | SHS | G6095L109 |
| IEMG | iShares ETFs/USA | 314,176 | $15.41M | 0.7% | $49.06 | $48.22 | +1.7% | CORE MSCI EMKT | 46434G103 |
| CMCSA | Comcast Corp | 392,006 | $15.38M | 0.7% | $39.24 * | $32.68 | +7.4% | CL A | 20030N101 |
| HON | Honeywell International Inc | 87,519 | $15.21M | 0.7% | $173.80 * | $108.73 | +39.9% | COM | 438516106 |
| MDLZ | Kraft Foods Inc | 244,895 | $15.21M | 0.7% | $62.09 * | $42.02 | +34.6% | CL A | 609207105 |
| NVDA | NVIDIA Corp | 97,017 | $14.71M | 0.7% | $151.59 * | $16.74 | -9.6% | COM | 67066G104 |
| TJX | TJX Cos Inc/The | 262,088 | $14.64M | 0.7% | $55.85 * | $42.66 | +24.5% | COM | 872540109 |
| SPGI | S&P Global Inc | 42,895 | $14.46M | 0.7% | $337.06 * | $284.72 | +15.0% | COM | 78409V104 |
| ABT | Abbott Laboratories | 130,365 | $14.16M | 0.7% | $108.65 * | $52.92 | +91.9% | COM | 002824100 |
| TFC | Truist Financial Corp | 298,465 | $14.16M | 0.7% | $47.43 * | $38.33 | +2.8% | COM | 89832Q109 |
| HEI/A | HEICO Corp | 130,501 | $13.75M | 0.6% | $105.39 | $84.03 | +24.8% | CL A | 422806208 |
| WMT | Walmart Inc | 109,940 | $13.37M | 0.6% | $121.58 * | $31.30 | +23.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 104,557 | $13.36M | 0.6% | $127.75 * | $131.09 | -10.1% | COM | 747525103 |
| IEFA | ISHARES | 224,369 | $13.2M | 0.6% | $58.85 | $62.66 | -6.1% | CORE MSCI EAFE | 46432F842 |
| — | JACOBS ENG GROUP | 102,634 | $13.05M | 0.6% | $127.13 | $96.86 | — | COM | 469814107 |
| LMT | Lockheed Martin Corp | 30,183 | $12.98M | 0.6% | $429.98 * | $211.79 | +84.7% | COM | 539830109 |
| PG | Procter & Gamble Co/The | 90,190 | $12.97M | 0.6% | $143.80 * | $83.37 | +57.7% | COM | 742718109 |
| AKAM | Akamai Technologies Inc | 139,798 | $12.77M | 0.6% | $91.33 | $74.11 | +23.2% | COM | 00971T101 |
| ROP | ROPER INDUSTRIES INC | 32,330 | $12.76M | 0.6% | $394.68 * | $360.81 | +6.9% | COM | 776696106 |
| KLAC | KLA Corp | 39,696 | $12.67M | 0.6% | $319.07 * | $108.27 | +184.2% | COM NEW | 482480100 |
| AMGN | Amgen Inc | 51,656 | $12.57M | 0.6% | $243.30 * | $115.62 | +88.4% | COM | 031162100 |
| SYK | Stryker Corp | 62,837 | $12.5M | 0.6% | $198.93 * | $198.41 | -3.2% | COM | 863667101 |
| T | AT&T INC | 593,785 | $12.45M | 0.6% | $20.96 * | $14.84 | +15.7% | COM | 00206R102 |
| ADBE | Adobe Inc | 33,697 | $12.33M | 0.6% | $366.03 | $367.89 | -0.5% | COM | 00724F101 |
| WAB | Westinghouse Air Brake Technol | 146,043 | $11.99M | 0.6% | $82.08 | $58.52 | +37.5% | COM | 929740108 |
| PNC | PNC Financial Services Group I | 74,991 | $11.83M | 0.6% | $157.77 * | $63.83 | +114.8% | COM | 693475105 |
| CB | CHUBB LIMITED COM | 60,006 | $11.8M | 0.6% | $196.58 * | $117.27 | +60.3% | COM | H1467J104 |
| CRM | SALESFORCE.COM INC | 70,291 | $11.6M | 0.5% | $165.03 | $157.98 | +3.2% | COM | 79466L302 |
| CSCO | CISCO SYSTEMS | 271,704 | $11.59M | 0.5% | $42.64 * | $30.07 | +26.9% | COM | 17275R102 |
| D | DOMINION RES(VIR) | 142,515 | $11.38M | 0.5% | $79.82 * | $51.16 | +31.7% | COM | 25746U109 |
| FIS | Fidelity National Information | 120,384 | $11.04M | 0.5% | $91.67 * | $70.09 | +19.6% | COM | 31620M106 |
| MDT | Medtronic PLC | 118,512 | $10.64M | 0.5% | $89.75 * | $68.19 | +18.2% | SHS | G5960L103 |
| DIS | Walt Disney Co/The | 111,733 | $10.55M | 0.5% | $94.39 * | $117.63 | -21.6% | COM | 254687106 |
| BR | BROADRIDGE FIN SOL | 73,117 | $10.42M | 0.5% | $142.55 * | $54.90 | +144.7% | COM | 11133T103 |
| ASML | ASML HOLDING NV | 20,968 | $9.978M | 0.5% | $475.87 | $668.84 | -28.8% | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 127,287 | $9.724M | 0.5% | $76.39 * | $66.14 | +6.2% | COM | 855244109 |
| — | Activision Blizzard Inc | 120,232 | $9.361M | 0.4% | $77.86 | $76.03 | — | COM | 00507V109 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,264 | $9.11M | 0.4% | $55.80 * | $30.90 | -9.7% | US TIPS ETF | 808524870 |
| — | IAA Inc | 271,599 | $8.9M | 0.4% | $32.77 | $38.86 | — | COM | 449253103 |
| WM | WASTE MANAGEMENT | 55,182 | $8.442M | 0.4% | $152.98 * | $102.54 | +41.3% | COM | 94106L109 |
| ZBH | ZIMMER HLDGS INC | 77,740 | $8.168M | 0.4% | $105.07 * | $114.45 | -10.9% | COM | 98956P102 |
| — | Amcor PLC | 626,422 | $7.786M | 0.4% | $12.43 * | $8.34 | +28.8% | ORD | G0250X107 |
| BKNG | Booking Holdings Inc | 4,403 | $7.701M | 0.4% | $1749.03 | $1998.61 | -13.9% | COM | 09857L108 |
| EFA | iShares ETFs/USA | 122,397 | $7.649M | 0.4% | $62.49 | $63.76 | -2.0% | MSCI EAFE ETF | 464287465 |
| GLW | CORNING INC | 241,934 | $7.624M | 0.4% | $31.51 * | $33.26 | -14.2% | COM | 219350105 |
| — | National Amusements Inc | 302,015 | $7.454M | 0.3% | $24.68 | $36.64 | — | CLASS B COM | 92556H206 |
| LYV | LIVE NAT ENTER INC | 90,204 | $7.449M | 0.3% | $82.58 | $113.28 | -27.1% | COM | 538034109 |
| VIG | VANGUARD ETF/USA | 47,713 | $6.846M | 0.3% | $143.48 | $105.73 | +35.7% | DIV APP ETF | 921908844 |
| IJR | iShares ETFs/USA | 71,258 | $6.585M | 0.3% | $92.41 | $91.80 | +0.7% | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TRUST | 57,269 | $6.523M | 0.3% | $113.90 | $117.54 | -3.1% | TIPS BD ETF | 464287176 |
| UBER | Uber Technologies Inc | 287,201 | $5.877M | 0.3% | $20.46 | $35.31 | -42.1% | COM | 90353T100 |
| CTSH | COGNIZANT TECHNOLO | 84,660 | $5.714M | 0.3% | $67.49 * | $40.13 | +58.7% | CL A | 192446102 |
| VEU | Vanguard ETF/USA | 110,789 | $5.535M | 0.3% | $49.96 | $59.22 | -15.6% | ALLWRLD EX US | 922042775 |
| ABBV | AbbVie Inc | 33,369 | $5.111M | 0.2% | $153.17 * | $44.99 | +199.1% | COM | 00287Y109 |
| VTI | Vanguard ETF/USA | 25,845 | $4.875M | 0.2% | $188.62 | $192.13 | -1.8% | TOTAL STK MKT | 922908769 |
| BRK/B | Berkshire Hathaway Inc | 15,224 | $4.156M | 0.2% | $272.99 | $196.77 | +38.7% | CL B NEW | 084670702 |
| UNP | Union Pacific Corp | 15,560 | $3.319M | 0.2% | $213.30 * | $111.94 | +75.5% | COM | 907818108 |
| MCD | MCDONALD'S CORP | 13,089 | $3.231M | 0.2% | $246.85 * | $113.10 | +101.4% | COM | 580135101 |
| MRK | Merck & Co Inc | 35,211 | $3.21M | 0.2% | $91.16 * | $42.13 | +94.6% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 36,112 | $3.093M | 0.1% | $85.65 * | $53.70 | +41.3% | COM | 30231G102 |
| STIP | iShares ETFs/USA | 30,304 | $3.074M | 0.1% | $101.44 | $104.94 | -3.3% | 0-5 YR TIPS ETF | 46429B747 |
| GOOG | Alphabet Inc | 1,270 | $2.778M | 0.1% | $2187.40 * | $65.89 | +64.8% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 9,003 | $2.696M | 0.1% | $299.46 * | $160.79 | +77.5% | COM | 244199105 |
| IWV | iShares ETFs/USA | 10,995 | $2.391M | 0.1% | $217.46 | $144.19 | +50.8% | RUSSELL 3000 ETF | 464287689 |
| CPRT | Copart Inc | 19,873 | $2.159M | 0.1% | $108.64 * | $5.96 | +355.9% | COM | 217204106 |
| CVX | Chevron Corp | 14,167 | $2.052M | 0.1% | $144.84 * | $76.75 | +63.5% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $2.045M | 0.1% | $409000.00 | $311275.50 | +31.4% | CL A | 084670108 |
| PAYX | Paychex Inc | 16,166 | $1.841M | 0.1% | $113.88 * | $30.97 | +231.5% | COM | 704326107 |
| KO | Coca-Cola Co/The | 28,748 | $1.809M | 0.1% | $62.93 * | $41.44 | +36.8% | COM | 191216100 |
| IBM | IBM | 12,199 | $1.722M | 0.1% | $141.16 * | $105.15 | +17.4% | COM | 459200101 |
| VNQ | Vanguard ETF/USA | 18,807 | $1.714M | 0.1% | $91.14 | $75.15 | +21.2% | REAL ESTATE ETF | 922908553 |
| INTC | Intel Corp | 37,186 | $1.391M | 0.1% | $37.41 * | $40.89 | -13.8% | COM | 458140100 |
| EFG | iShares ETFs/USA | 16,897 | $1.36M | 0.1% | $80.49 | $109.92 | -26.8% | EAFE GRWTH ETF | 464288885 |
| ACM | AECOM | 20,573 | $1.342M | 0.1% | $65.23 * | $29.06 | +116.7% | COM | 00766T100 |
| DHR | Danaher Corp | 4,940 | $1.252M | 0.1% | $253.44 * | $141.26 | +56.4% | COM | 235851102 |
| UPS | UTD PARCEL SERV | 6,851 | $1.25M | 0.1% | $182.46 * | $98.27 | +56.8% | CL B | 911312106 |
| ORCL | ORACLE CORP | 17,826 | $1.246M | 0.1% | $69.90 * | $38.85 | +71.6% | COM | 68389X105 |
| NKE | NIKE INC | 12,074 | $1.234M | 0.1% | $102.20 * | $88.71 | +8.6% | CL B | 654106103 |
| MMM | 3M Co | 9,206 | $1.191M | 0.1% | $129.37 * | $89.80 | +5.5% | COM | 88579Y101 |
| IVV | ISHARES | 3,042 | $1.154M | 0.1% | $379.36 | $318.32 | +19.1% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYRS SQUIB | 14,893 | $1.147M | 0.1% | $77.02 * | $42.78 | +54.6% | COM | 110122108 |
| FTCS | First Trust ETFs/USA | 16,148 | $1.129M | 0.1% | $69.92 | $80.25 | -12.9% | CAP STRENGTH ETF | 33733E104 |
| TMP | Tompkins Financial Corp | 15,410 | $1.111M | 0.1% | $72.10 * | $27.90 | +123.4% | COM | 890110109 |
| WFC | WELLS FARGO & CO | 27,613 | $1.081M | 0.1% | $39.15 * | $28.65 | +24.8% | COM | 949746101 |
| MRNA | Moderna Inc | 7,462 | $1.066M | 0.1% | $142.86 | $103.74 | +37.7% | COM | 60770K107 |
| IJH | iShares ETFs/USA | 4,690 | $1.061M | 0.0% | $226.23 * | $36.88 | +22.7% | CORE S&P MCP ETF | 464287507 |
| MCHP | Microchip Technology Inc | 17,971 | $1.044M | 0.0% | $58.09 * | $43.25 | +23.8% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR | 7,710 | $980K | 0.0% | $127.11 * | $46.87 | +35.6% | TECHNOLOGY | 81369Y803 |
| LLY | Eli Lilly & Co | 2,926 | $949K | 0.0% | $324.33 * | $140.77 | +123.6% | COM | 532457108 |
| CSX | CSX CORP | 32,289 | $939K | 0.0% | $29.08 * | $25.15 | +9.9% | COM | 126408103 |
| EMGF | iShares ETFs/USA | 21,314 | $915K | 0.0% | $42.93 | $52.67 | -18.5% | MSCI EMERG MKT | 46434G889 |
| IWF | ISHARES/USA | 4,163 | $910K | 0.0% | $218.59 * | $44.72 | +22.3% | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD ETF/USA | 11,306 | $862K | 0.0% | $76.24 | $82.45 | -7.5% | SHRT TRM CORP BD | 92206C409 |
| ORLY | O'Reilly Automotive Inc | 1,340 | $846K | 0.0% | $631.34 * | $25.77 | +63.4% | COM | 67103H107 |
| DUK | DUKE ENERGY CORP | 7,776 | $834K | 0.0% | $107.25 * | $60.90 | +53.3% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 4,929 | $830K | 0.0% | $168.39 | $149.73 | +12.5% | GOLD SHS | 78463V107 |
| NSC | Norfolk Southern Corp | 3,621 | $823K | 0.0% | $227.29 * | $165.77 | +26.7% | COM | 655844108 |
| TGT | Target Corp | 5,733 | $809K | 0.0% | $141.11 * | $100.07 | +25.6% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR | 10,869 | $777K | 0.0% | $71.49 * | $36.32 | -1.6% | ENERGY | 81369Y506 |
| QUAL | iShares ETFs/USA | 6,734 | $752K | 0.0% | $111.67 | $137.51 | -18.7% | MSCI USA QLT FCT | 46432F339 |
| CAT | Caterpillar Inc | 4,042 | $723K | 0.0% | $178.87 * | $113.27 | +47.9% | COM | 149123101 |
| MS | MORGAN STANLEY | 9,483 | $721K | 0.0% | $76.03 * | $38.08 | +77.1% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL | 7,209 | $711K | 0.0% | $98.63 * | $59.61 | +40.5% | COM | 718172109 |
| FISV | FISERV INC | 7,953 | $708K | 0.0% | $89.02 | $110.72 | -19.6% | COM | 337738108 |
| ED | Consolidated Edison Inc | 7,432 | $707K | 0.0% | $95.13 * | $58.51 | +44.0% | COM | 209115104 |
| AXP | AMER EXPRESS CO | 5,047 | $699K | 0.0% | $138.50 * | $104.29 | +27.3% | COM | 025816109 |
| STT | State Street Corp | 11,074 | $683K | 0.0% | $61.68 * | $45.46 | +20.4% | COM | 857477103 |
| XLP | SELECT SECTOR SPDR | 9,450 | $682K | 0.0% | $72.17 | $57.75 | +25.0% | SBI CONS STPLS | 81369Y308 |
| SLF | SUN LIFE FINL INC | 14,613 | $669K | 0.0% | $45.78 | $43.12 | +6.2% | COM | 866796105 |
| CL | COLGATE-PALMOLIVE | 8,253 | $661K | 0.0% | $80.09 * | $55.38 | +33.1% | COM | 194162103 |
| TREX | Trex Co Inc | 12,000 | $653K | 0.0% | $54.42 | $58.02 | -6.2% | COM | 89531P105 |
| UNH | UnitedHealth Group Inc | 1,270 | $652K | 0.0% | $513.39 * | $259.24 | +86.4% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CP | 4,690 | $634K | 0.0% | $135.18 * | $112.27 | +5.6% | COM | 494368103 |
| YUM | YUM BRANDS INC | 5,445 | $617K | 0.0% | $113.31 * | $82.10 | +29.3% | COM | 988498101 |
| VTEB | Vanguard ETF/USA | 12,325 | $615K | 0.0% | $49.90 | $53.01 | -5.8% | TAX EXEMPT BD | 922907746 |
| VWO | Vanguard ETF/USA | 14,582 | $607K | 0.0% | $41.63 | $43.70 | -4.7% | FTSE EMR MKT ETF | 922042858 |
| OMC | Omnicom Group Inc | 9,532 | $606K | 0.0% | $63.58 * | $41.75 | +35.3% | COM | 681919106 |
| COP | CONOCOPHILLIPS | 6,676 | $600K | 0.0% | $89.87 * | $45.33 | +74.6% | COM | 20825C104 |
| — | Terminix Global Holdings Inc | 14,762 | $600K | 0.0% | $40.64 | $47.67 | — | COM | 88087E100 |
| APD | Air Products and Chemicals Inc | 2,437 | $586K | 0.0% | $240.46 * | $207.23 | +6.1% | COM | 009158106 |
| GD | GEN DYNAMICS CORP | 2,559 | $566K | 0.0% | $221.18 * | $154.61 | +33.5% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION | 2,558 | $510K | 0.0% | $199.37 * | $170.71 | +9.8% | COM | 773903109 |
| MA | MASTERCARD INC | 1,609 | $507K | 0.0% | $315.10 | $298.96 | +3.4% | CL A | 57636Q104 |
| EMR | EMERSON ELECTRIC | 6,211 | $495K | 0.0% | $79.70 * | $58.78 | +26.1% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN | 1,023 | $489K | 0.0% | $478.01 * | $335.94 | +34.6% | COM | 666807102 |
| SMLF | iShares ETFs/USA | 9,999 | $469K | 0.0% | $46.90 | $53.76 | -12.8% | MSCI USA SML CP | 46434V290 |
| GIS | General Mills Inc | 6,017 | $454K | 0.0% | $75.45 * | $35.31 | +88.7% | COM | 370334104 |
| — | Brookline Bancorp Inc | 33,320 | $443K | 0.0% | $13.30 | $16.18 | — | COM | 11373M107 |
| VOOV | Vanguard ETF/USA | 3,276 | $435K | 0.0% | $132.78 | $130.53 | +1.8% | 500 VAL IDX FD | 921932703 |
| PSX | Phillips 66 | 5,270 | $433K | 0.0% | $82.16 * | $64.71 | +11.5% | COM | 718546104 |
| MTUM | iShares ETFs/USA | 3,035 | $413K | 0.0% | $136.08 | $162.18 | -15.9% | MSCI USA MMENTM | 46432F396 |
| TRMB | Trimble Inc | 6,989 | $407K | 0.0% | $58.23 | $41.94 | +38.8% | COM | 896239100 |
| IWS | iShares ETFs/USA | 4,000 | $406K | 0.0% | $101.50 | $86.16 | +17.9% | RUS MDCP VAL ETF | 464287473 |
| TXT | Textron Inc | 6,613 | $404K | 0.0% | $61.09 | $41.95 | +45.0% | COM | 883203101 |
| L | Loews Corp | 6,774 | $401K | 0.0% | $59.20 | $45.99 | +27.3% | COM | 540424108 |
| AWK | American Water Works Co Inc | 2,694 | $401K | 0.0% | $148.85 * | $136.30 | +1.2% | COM | 030420103 |
| NVR | NVR Inc | 100 | $400K | 0.0% | $4000.00 | $3586.02 | +11.7% | COM | 62944T105 |
| FDX | FEDEX CORP | 1,756 | $398K | 0.0% | $226.65 * | $141.78 | +48.1% | COM | 31428X106 |
| HOLX | HOLOGIC INC | 5,722 | $397K | 0.0% | $69.38 | $24.80 | +179.4% | COM | 436440101 |
| EPD | Enterprise Products Partners L | 15,852 | $386K | 0.0% | $24.35 | $26.10 | — | COM | 293792107 |
| GE | General Electric Co | 6,073 | $386K | 0.0% | $63.56 * | $62.95 | -38.1% | COM NEW | 369604301 |
| MO | Altria Group Inc | 9,228 | $385K | 0.0% | $41.72 * | $28.66 | +10.0% | COM | 02209S103 |
| EXR | Extra Space Storage Inc | 2,225 | $379K | 0.0% | $170.34 * | $83.15 | +76.5% | COM | 30225T102 |
| TD | TORONTO-DOMINION | 5,635 | $369K | 0.0% | $65.48 | $52.26 | +25.5% | COM NEW | 891160509 |
| MAR | Marriott International Inc/MD | 2,712 | $369K | 0.0% | $136.06 * | $119.64 | +9.8% | CL A | 571903202 |
| LOW | LOWE'S COS INC | 2,075 | $362K | 0.0% | $174.46 * | $112.54 | +44.6% | COM | 548661107 |
| OTIS | Otis Worldwide Corp | 5,013 | $355K | 0.0% | $70.82 * | $52.84 | +26.4% | COM | 68902V107 |
| HYG | ISHARES TRUST | 4,798 | $354K | 0.0% | $73.78 | $86.20 | -14.6% | IBOXX HI YD ETF | 464288513 |
| VUG | Vanguard ETF/USA | 1,570 | $350K | 0.0% | $222.93 * | $31.97 | +16.2% | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 1,805 | $350K | 0.0% | $193.91 * | $151.47 | +17.4% | COM | 231021106 |
| ZTS | Pfizer Inc | 2,028 | $348K | 0.0% | $171.60 * | $131.33 | +26.2% | CL A | 98978V103 |
| CFG | Citizens Financial Group Inc | 9,178 | $328K | 0.0% | $35.74 * | $27.51 | +10.7% | COM | 174610105 |
| VTIP | VANGUARD ETF/USA | 6,483 | $325K | 0.0% | $50.13 | $51.26 | -2.2% | STRM INFPROIDX | 922020805 |
| DOW | Dow Inc | 6,267 | $323K | 0.0% | $51.54 * | $34.82 | +20.7% | COM | 260557103 |
| CARR | CARRIER GLOBAL CORP | 8,980 | $320K | 0.0% | $35.63 * | $22.91 | +48.6% | COM | 14448C104 |
| AEP | American Electric Power Co Inc | 3,299 | $316K | 0.0% | $95.79 * | $73.79 | +14.0% | COM | 025537101 |
| BX | Blackstone Inc | 3,460 | $315K | 0.0% | $91.04 * | $49.33 | +65.2% | COM | 09260D107 |
| GUNR | FlexShares ETFs/USA | 7,885 | $313K | 0.0% | $39.70 | $31.84 | +24.6% | MORNSTAR UPSTR | 33939L407 |
| — | ANSYS, INC. | 1,309 | $313K | 0.0% | $239.11 | $232.23 | — | COM | 03662Q105 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 8,558 | $307K | 0.0% | $35.87 | $37.20 | -3.5% | NaN | 98149E303 |
| ECL | ECOLAB INC | 1,955 | $300K | 0.0% | $153.45 * | $190.56 | -22.4% | COM | 278865100 |
| ADM | Archer-Daniels-Midland Co | 3,800 | $295K | 0.0% | $77.63 * | $34.54 | +102.1% | COM | 039483102 |
| SO | Southern Co/The | 4,075 | $291K | 0.0% | $71.41 * | $48.22 | +30.0% | COM | 842587107 |
| — | Brookfield Renewable Partners | 8,051 | $287K | 0.0% | $35.65 | $42.01 | — | CL A SUB VTG | 11284V105 |
| ITW | ILLINOIS TOOL WKS | 1,554 | $283K | 0.0% | $182.11 * | $148.30 | +13.1% | COM | 452308109 |
| DD | DuPont de Nemours Inc | 5,008 | $278K | 0.0% | $55.51 * | $25.73 | -15.8% | COM | 26614N102 |
| EFX | Equifax Inc | 1,500 | $274K | 0.0% | $182.67 * | $140.40 | +26.9% | COM | 294429105 |
| VXUS | VANGUARD ETF/USA | 5,268 | $272K | 0.0% | $51.63 | $55.48 | -7.0% | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TRUST | 7,900 | $271K | 0.0% | $34.30 | $34.10 | +0.6% | ISHARES NEW | 464285204 |
| DFAC | Dimensional ETF Trust | 11,417 | $266K | 0.0% | $23.30 | $26.83 | -13.2% | US CORE EQUITY 2 | 25434V708 |
| CI | Cigna Corp | 999 | $264K | 0.0% | $264.26 * | $179.75 | +37.8% | COM | 125523100 |
| IRM | Iron Mountain Inc | 5,402 | $263K | 0.0% | $48.69 * | $23.01 | +86.0% | COM | 46284V101 |
| AFL | Aflac Inc | 4,680 | $259K | 0.0% | $55.34 * | $35.64 | +43.5% | COM | 001055102 |
| KRMD | Repro-Med Systems Inc | 100,000 | $253K | 0.0% | $2.53 | $6.73 | -62.4% | COM | 759910102 |
| ENB | ENBRIDGE INC | 5,943 | $251K | 0.0% | $42.23 * | $23.42 | +43.5% | COM | 29250N105 |
| PWR | Quanta Services Inc | 2,000 | $251K | 0.0% | $125.50 | $110.40 | +12.9% | COM | 74762E102 |
| HIG | Hartford Financial Services Gr | 3,800 | $248K | 0.0% | $65.26 * | $47.95 | +27.2% | COM | 416515104 |
| MPC | Marathon Petroleum Corp | 2,970 | $244K | 0.0% | $82.15 * | $41.73 | +82.3% | COM | 56585A102 |
| AME | AMETEK Inc | 2,188 | $240K | 0.0% | $109.69 * | $126.25 | -14.9% | COM | 031100100 |
| MUB | ISHARES/USA | 2,245 | $239K | 0.0% | $106.46 | $115.11 | -7.6% | NATIONAL MUN ETF | 464288414 |
| NVS | Novartis AG | 2,755 | $233K | 0.0% | $84.57 | $88.96 | -5.0% | SPONSORED ADR | 66987V109 |
| CLX | Clorox Co/The | 1,637 | $230K | 0.0% | $140.50 * | $112.45 | +11.3% | COM | 189054109 |
| SHEL | Shell PLC | 4,407 | $230K | 0.0% | $52.19 | $56.18 | -6.9% | NaN | 780259305 |
| ETN | Eaton Corp PLC | 1,775 | $224K | 0.0% | $126.20 * | $95.80 | +25.0% | SHS | G29183103 |
| AMAT | APPLIED MATERIALS | 2,439 | $221K | 0.0% | $90.61 * | $58.06 | +51.8% | COM | 038222105 |
| MKC | MCCORMICK & CO INC | 2,640 | $220K | 0.0% | $83.33 * | $76.83 | -0.4% | COM NON VTG | 579780206 |
| FTNT | Fortinet Inc | 3,890 | $220K | 0.0% | $56.56 | $51.92 | +9.0% | COM | 34959E109 |
| IWD | ISHARES TRUST | 1,492 | $216K | 0.0% | $144.77 | $127.63 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| YUMC | Yum China Holdings Inc | 4,435 | $215K | 0.0% | $48.48 | $48.08 | +0.9% | COM | 98850P109 |
| TXN | TEXAS INSTRUMENTS | 1,376 | $212K | 0.0% | $154.07 * | $105.77 | +30.7% | COM | 882508104 |
| VTV | Vanguard ETF/USA | 1,596 | $211K | 0.0% | $132.21 | $114.12 | +15.6% | VALUE ETF | 922908744 |
| OLED | Universal Display Corp | 2,041 | $207K | 0.0% | $101.42 * | $117.22 | -16.8% | COM | 91347P105 |
| DOV | Dover Corp | 1,712 | $207K | 0.0% | $120.91 * | $99.68 | +16.4% | COM | 260003108 |
| — | ARISTA NETWORKS INC | 2,200 | $206K | 0.0% | $93.64 | $158.15 | — | COM | 040413106 |
| ALL | Allstate Corp/The | 1,618 | $205K | 0.0% | $126.70 * | $87.96 | +32.6% | COM | 020002101 |
| TSM | TSMC | 2,502 | $205K | 0.0% | $81.93 | $59.62 | +37.1% | SPONSORED ADS | 874039100 |
| — | Highland Funds I | 18,150 | $204K | 0.0% | $11.24 | $9.50 | — | HIGHLAND INCOME | 43010E404 |
| RSG | Republic Services Inc | 1,550 | $203K | 0.0% | $130.97 * | $83.07 | +50.9% | COM | 760759100 |
| — | DISCOVER FINL SVCS | 2,132 | $202K | 0.0% | $94.75 | $60.63 | — | COM | 254709108 |
| REGN | REGENERON PHARMACEUTICALS | 338 | $200K | 0.0% | $591.72 | $601.41 | -2.3% | COM | 75886F107 |
| CHD | Church & Dwight Co Inc | 2,160 | $200K | 0.0% | $92.59 * | $67.89 | +30.8% | COM | 171340102 |
| ELV | Elevance Health Inc | 415 | $200K | 0.0% | $481.93 * | $250.89 | +82.9% | COM | 036752103 |
| SDY | SSGA Funds Management Inc | 1,669 | $198K | 0.0% | $118.63 | $96.81 | +22.6% | S&P DIVID ETF | 78464A763 |
| BALL | BALL CORP | 2,868 | $197K | 0.0% | $68.69 * | $82.07 | -20.3% | COM | 058498106 |
| PPG | PPG Industries Inc | 1,718 | $197K | 0.0% | $114.67 * | $99.00 | +7.1% | COM | 693506107 |
| FNF | Fidelity National Financial In | 5,278 | $196K | 0.0% | $37.14 * | $29.98 | -0.7% | FNF GROUP COM | 31620R303 |
| PSA | Public Storage | 615 | $192K | 0.0% | $312.20 * | $166.60 | +57.5% | COM | 74460D109 |
| HRB | BLOCK(H&R)INC | 5,315 | $188K | 0.0% | $35.37 * | $20.32 | +56.9% | COM | 093671105 |
| TSLA | Tesla Inc | 276 | $186K | 0.0% | $673.91 * | $130.09 | +72.6% | COM | 88160R101 |
| TRV | TRAVELERS CO INC | 1,095 | $185K | 0.0% | $168.95 * | $109.84 | +43.9% | COM | 89417E109 |
| VFC | VF Corp | 4,083 | $180K | 0.0% | $44.09 | $78.55 | -43.8% | COM | 918204108 |
| — | Magellan Midstream Partners LP | 3,753 | $179K | 0.0% | $47.70 | $37.32 | — | COM UNIT RP LP | 559080106 |
| VEA | Vanguard ETF/USA | 4,370 | $178K | 0.0% | $40.73 | $44.95 | -9.2% | FTSE DEV MKT ETF | 921943858 |
| AVAV | AEROVIRONMENT INC | 2,167 | $178K | 0.0% | $82.14 | $62.53 | +31.4% | COM | 008073108 |
| LEN/B | Lennar Corp | 2,900 | $170K | 0.0% | $58.62 * | $39.65 | +32.1% | CL B | 526057302 |
| USMV | iShares ETFs/USA | 2,369 | $166K | 0.0% | $70.07 | $71.12 | -1.3% | MSCI USA MIN VOL | 46429B697 |
| XEL | Xcel Energy Inc | 2,329 | $165K | 0.0% | $70.85 * | $55.05 | +14.4% | COM | 98389B100 |
| — | Kellogg Co | 2,288 | $163K | 0.0% | $71.24 * | $48.68 | +22.1% | COM | 487836108 |
| AXON | AXON ENTERPRISE INC | 1,749 | $163K | 0.0% | $93.20 | $147.22 | -36.7% | COM | 05464C101 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $162K | 0.0% | $25.31 | $22.72 | +11.7% | EMRG MKTEQ ETF | 808524706 |
| OGE | OGE Energy Corp | 4,191 | $162K | 0.0% | $38.65 | $32.47 | +18.7% | COM | 670837103 |
| ISRG | Intuitive Surgical Inc | 802 | $161K | 0.0% | $200.75 | $208.99 | -4.0% | COM NEW | 46120E602 |
| XLU | SELECT SECTOR SPDR | 2,268 | $159K | 0.0% | $70.11 * | $32.61 | +7.5% | SBI INT-UTILS | 81369Y886 |
| FMC | FMC Corp | 1,467 | $157K | 0.0% | $107.02 * | $77.92 | +20.7% | COM NEW | 302491303 |
| — | TE Connectivity Ltd | 1,342 | $152K | 0.0% | $113.26 | $114.29 | — | SHS | H84989104 |
| CUBE | CubeSmart | 3,527 | $151K | 0.0% | $42.81 | $26.75 | — | COM | 229663109 |
| — | SSgA Funds Management Inc | 1,884 | $151K | 0.0% | $80.15 | $48.47 | — | S&P 600 SML CAP | 78464A813 |
| COF | Capital One Financial Corp | 1,429 | $149K | 0.0% | $104.27 * | $78.64 | +24.3% | COM | 14040H105 |
| ARE | Alexandria Real Estate Equitie | 1,000 | $145K | 0.0% | $145.00 * | $132.49 | -7.5% | COM | 015271109 |
| CTVA | Corteva Inc | 2,650 | $143K | 0.0% | $53.96 * | $26.76 | +94.7% | COM | 22052L104 |
| VLUE | iShares ETFs/USA | 1,570 | $142K | 0.0% | $90.45 | $100.66 | -10.1% | MSCI USA VALUE | 46432F388 |
| IWN | ISHARES | 1,032 | $141K | 0.0% | $136.63 | $113.95 | +19.5% | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES | 1,273 | $140K | 0.0% | $109.98 | $133.53 | -17.6% | IBOXX INV CP ETF | 464287242 |
| ERTH | Invesco ETFs/USA | 2,604 | $140K | 0.0% | $53.76 | $49.65 | +8.1% | INVESCO MSCI | 46137V407 |
| AB | AllianceBernstein Holding LP | 3,337 | $139K | 0.0% | $41.65 | $20.86 | — | UNIT LTD PARTN | 01881G106 |
| SPG | SIMON PROP GROUP | 1,455 | $138K | 0.0% | $94.85 * | $86.10 | -9.2% | COM | 828806109 |
| STAG | STAG Industrial Inc | 4,427 | $137K | 0.0% | $30.95 | $22.89 | — | COM | 85254J102 |
| XRAY | DENTSPLY SIRONA | 3,825 | $137K | 0.0% | $35.82 | $50.95 | -29.9% | COM | 24906P109 |
| CWI | SSgA Funds Management Inc | 5,700 | $136K | 0.0% | $23.86 | $23.57 | +0.9% | MSCI ACWI EXUS | 78463X848 |
| WTRG | Essential Utilities Inc | 2,930 | $134K | 0.0% | $45.73 | $45.21 | +1.4% | COM | 29670G102 |
| DIM | WisdomTree ETFs/USA | 2,411 | $133K | 0.0% | $55.16 | $58.57 | -5.5% | INTL MIDCAP DV | 97717W778 |
| RIO | Rio Tinto PLC | 2,184 | $133K | 0.0% | $60.90 | $59.69 | +2.2% | SPONSORED ADR | 767204100 |
| VB | Vanguard ETF/USA | 734 | $129K | 0.0% | $175.75 | $184.86 | -4.7% | SMALL CP ETF | 922908751 |
| DEO | DIAGEO | 735 | $128K | 0.0% | $174.15 | $161.93 | +7.5% | SPON ADR NEW | 25243Q205 |
| RMD | ResMed Inc | 600 | $126K | 0.0% | $210.00 * | $233.64 | -13.1% | COM | 761152107 |
| AER | AerCap Holdings NV | 3,000 | $123K | 0.0% | $41.00 | $48.59 | -17.1% | SHS | N00985106 |
| LHX | L3Harris Technologies Inc | 505 | $122K | 0.0% | $241.58 * | $169.29 | +32.6% | COM | 502431109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,093 | $118K | 0.0% | $38.15 | $42.66 | — | LP INT UNIT | G16252101 |
| AMD | ADVANCED MICRO DEV | 1,532 | $117K | 0.0% | $76.37 | $110.97 | -31.1% | COM | 007903107 |
| CHEF | Chefs' Warehouse Inc/The | 3,000 | $117K | 0.0% | $39.00 | $13.81 | +181.7% | COM | 163086101 |
| — | Atlantica Sustainable Infrastr | 3,500 | $113K | 0.0% | $32.29 | $35.14 | — | SHS | G0751N103 |
| BAX | BAXTER INTL INC | 1,756 | $113K | 0.0% | $64.35 * | $74.65 | -21.0% | COM | 071813109 |
| OKE | ONEOK Inc | 2,000 | $111K | 0.0% | $55.50 * | $30.45 | +50.9% | COM | 682680103 |
| BLDR | Builders FirstSource Inc | 2,076 | $111K | 0.0% | $53.47 | $62.31 | -13.8% | COM | 12008R107 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,050 | $108K | 0.0% | $102.86 | $116.52 | -11.5% | NYSE TECH ETF | 78464A102 |
| CRL | Charles River Laboratories Int | 500 | $107K | 0.0% | $214.00 | $176.39 | +21.3% | COM | 159864107 |
| ET | Energy Transfer LP | 10,599 | $106K | 0.0% | $10.00 | $5.47 | — | COM UT LTD PTN | 29273V100 |
| SHW | Sherwin-Williams Co/The | 471 | $105K | 0.0% | $222.93 * | $240.50 | -9.8% | COM | 824348106 |
| BA | BOEING CO | 764 | $104K | 0.0% | $136.13 | $156.00 | -12.4% | COM | 097023105 |
| GS | GOLDMAN SACHS GRP | 347 | $103K | 0.0% | $296.83 * | $191.61 | +41.8% | COM | 38141G104 |
| — | Black Knight Inc | 1,576 | $103K | 0.0% | $65.36 | $59.25 | — | COM | 09215C105 |
| C | Citigroup Inc | 2,209 | $101K | 0.0% | $45.72 * | $49.68 | -18.7% | COM NEW | 172967424 |
| — | Splunk Inc | 1,152 | $101K | 0.0% | $87.67 | $146.96 | — | COM | 848637104 |
| — | CAN PACIFIC RYS | 1,450 | $101K | 0.0% | $69.66 | $82.76 | — | COM | 13645T100 |
| IP | International Paper Co | 2,350 | $99,000 | 0.0% | $42.13 * | $32.86 | +8.5% | COM | 460146103 |
| SLB | Schlumberger NV | 2,720 | $98,000 | 0.0% | $36.03 * | $41.30 | -20.3% | COM STK | 806857108 |
| TT | Trane Technologies PLC | 750 | $97,000 | 0.0% | $129.33 * | $105.72 | +17.9% | SHS | G8994E103 |
| BMO | BK OF MONTREAL | 1,000 | $96,000 | 0.0% | $96.00 * | $52.65 | +56.8% | COM | 063671101 |
| WY | WEYERHAEUSER CO | 2,882 | $96,000 | 0.0% | $33.31 * | $20.86 | +40.2% | COM NEW | 962166104 |
| HRL | Hormel Foods Corp | 2,000 | $95,000 | 0.0% | $47.50 * | $38.66 | +9.1% | COM | 440452100 |
| STZ | Constellation Brands Inc | 405 | $95,000 | 0.0% | $234.57 * | $167.74 | +30.5% | CL A | 21036P108 |
| OHI | Omega Healthcare Investors Inc | 3,385 | $95,000 | 0.0% | $28.06 | $26.56 | — | COM | 681936100 |
| FAST | Fastenal Co | 1,921 | $95,000 | 0.0% | $49.45 * | $14.39 | +58.8% | COM | 311900104 |
| IVOO | VANGUARD ETF/USA | 600 | $92,000 | 0.0% | $153.33 * | $62.75 | +22.0% | MIDCP 400 IDX | 921932885 |
| DLR | Digital Realty Trust Inc | 704 | $92,000 | 0.0% | $130.68 * | $118.54 | -3.3% | COM | 253868103 |
| AON | Aon PLC | 339 | $92,000 | 0.0% | $271.39 * | $191.78 | +37.0% | SHS CL A | G0403H108 |
| VRTX | Vertex Pharmaceuticals Inc | 322 | $91,000 | 0.0% | $282.61 | $236.87 | +19.0% | COM | 92532F100 |
| WELL | WELLTOWER INC COM | 1,090 | $90,000 | 0.0% | $82.57 * | $57.90 | +30.3% | COM | 95040Q104 |
| DVY | ISHARES | 760 | $89,000 | 0.0% | $117.11 | $118.92 | -1.1% | SELECT DIVID ETF | 464287168 |
| MTN | Vail Resorts Inc | 409 | $89,000 | 0.0% | $217.60 | $270.20 | -19.3% | COM | 91879Q109 |
| EXC | Exelon Corp | 1,943 | $88,000 | 0.0% | $45.29 * | $25.73 | +55.0% | COM | 30161N101 |
| WPC | WP Carey Inc | 1,058 | $88,000 | 0.0% | $83.18 | $70.70 | — | COM | 92936U109 |
| ZBRA | Zebra Technologies Corp | 300 | $88,000 | 0.0% | $293.33 | $459.42 | -36.0% | CL A | 989207105 |
| FDN | FIRST TRUST ADVISORS LP | 683 | $87,000 | 0.0% | $127.38 | $183.42 | -30.7% | DJ INTERNT IDX | 33733E302 |
| IYF | iShares ETFs/USA | 1,232 | $86,000 | 0.0% | $69.81 | $62.50 | +12.0% | U.S. FINLS ETF | 464287788 |
| XPO | XPO Logistics Inc | 1,776 | $86,000 | 0.0% | $48.42 * | $32.78 | -12.7% | COM | 983793100 |
| — | GLAXOSMITHKLINE | 1,967 | $86,000 | 0.0% | $43.72 | $43.57 | — | SPONSORED ADR | 37733W105 |
| PRU | Prudential Financial Inc | 896 | $85,000 | 0.0% | $94.87 * | $67.61 | +19.2% | COM | 744320102 |
| OSK | OSHKOSH CORP | 1,013 | $83,000 | 0.0% | $81.93 * | $71.52 | +7.7% | COM | 688239201 |
| — | BROOKFIELD ASSET M | 1,827 | $81,000 | 0.0% | $44.33 | $43.62 | — | CL A LTD VT SH | 112585104 |
| DG | Dollar General Corp | 330 | $81,000 | 0.0% | $245.45 * | $168.21 | +36.9% | COM | 256677105 |
| — | CDK Global Inc | 1,453 | $80,000 | 0.0% | $55.06 | $41.29 | — | COM | 12508E101 |
| SPHR | Madison Square Garden Sports C | 1,500 | $79,000 | 0.0% | $52.67 * | $34.76 | -30.1% | CL A | 55826T102 |
| SCHF | Charles Schwab Investment Management Inc | 2,514 | $79,000 | 0.0% | $31.42 * | $18.62 | -15.5% | INTL EQTY ETF | 808524805 |
| VEEV | Veeva Systems Inc | 400 | $79,000 | 0.0% | $197.50 | $216.93 | -8.7% | CL A COM | 922475108 |
| CAG | CONAGRA FOODS INC | 2,314 | $79,000 | 0.0% | $34.14 * | $25.88 | +11.3% | COM | 205887102 |
| CWB | SPDR SERIES TRUST | 1,211 | $78,000 | 0.0% | $64.41 | $84.75 | -23.8% | BLOOMBERG CONV | 78464A359 |
| PHYS | Sprott Asset Management LP/Can | 5,448 | $77,000 | 0.0% | $14.13 | $14.49 | — | UNIT | 85207H104 |
| NFG | National Fuel Gas Co | 1,167 | $77,000 | 0.0% | $65.98 | $40.99 | +61.1% | COM | 636180101 |
| RHI | Robert Half International Inc | 1,025 | $77,000 | 0.0% | $75.12 | $52.03 | +43.9% | COM | 770323103 |
| RPM | RPM INTERNATIONAL | 955 | $76,000 | 0.0% | $79.58 | $68.88 | +14.3% | COM | 749685103 |
| XYZ | Block Inc | 1,219 | $75,000 | 0.0% | $61.53 | $93.21 | -34.1% | CL A | 852234103 |
| BSX | Boston Scientific Corp | 2,000 | $75,000 | 0.0% | $37.50 | $37.92 | -1.7% | COM | 101137107 |
| MET | MetLife Inc | 1,191 | $75,000 | 0.0% | $62.97 * | $45.75 | +23.2% | COM | 59156R108 |
| VO | Vanguard ETF/USA | 377 | $74,000 | 0.0% | $196.29 * | $52.42 | -6.1% | MID CAP ETF | 922908629 |
| MAS | Masco Corp | 1,450 | $73,000 | 0.0% | $50.34 * | $39.55 | +19.7% | COM | 574599106 |
| RSP | Invesco ETFs/USA | 544 | $73,000 | 0.0% | $134.19 | $112.90 | +18.9% | S&P500 EQL WGT | 46137V357 |
| ADC | Agree Realty Corp | 1,000 | $72,000 | 0.0% | $72.00 | $62.00 | — | COM | 008492100 |
| PFF | iShares ETFs/USA | 2,150 | $71,000 | 0.0% | $33.02 | $37.84 | -13.1% | PFD AND INCM SEC | 464288687 |
| AIG | AMER INTL GRP | 1,389 | $71,000 | 0.0% | $51.12 * | $37.24 | +27.0% | COM NEW | 026874784 |
| ROST | Ross Stores Inc | 1,010 | $71,000 | 0.0% | $70.30 * | $100.74 | -32.9% | COM | 778296103 |
| MFC | MANULIFE FINL CORP | 3,878 | $68,000 | 0.0% | $17.53 | $17.50 | -1.0% | COM | 56501R106 |
| VTRS | VIATRIS INC | 6,552 | $68,000 | 0.0% | $10.38 * | $13.03 | -31.5% | COM | 92556V106 |
| MGA | Magna International Inc | 1,222 | $67,000 | 0.0% | $54.83 * | $38.10 | +26.9% | COM | 559222401 |
| WBS | Webster Financial Corp | 1,568 | $66,000 | 0.0% | $42.09 | $39.81 | +5.9% | COM | 947890109 |
| FTV | Fortive Corp | 1,215 | $66,000 | 0.0% | $54.32 * | $42.63 | -5.3% | COM | 34959J108 |
| ELME | Washington Real Estate Investm | 3,105 | $66,000 | 0.0% | $21.26 | $23.83 | — | SH BEN INT | 939653101 |
| GXO | GXO Logistics Inc | 1,499 | $65,000 | 0.0% | $43.36 | $85.26 | -49.2% | COMMON STOCK | 36262G101 |
| HAS | Hasbro Inc | 792 | $65,000 | 0.0% | $82.07 * | $68.78 | +1.8% | COM | 418056107 |
| BIIB | Biogen Inc | 312 | $64,000 | 0.0% | $205.13 | $293.27 | -30.5% | COM | 09062X103 |
| VT | VANGUARD ETF/USA | 755 | $64,000 | 0.0% | $84.77 | $99.39 | -14.1% | TT WRLD ST ETF | 922042742 |
| FMB | First Trust ETFs/USA | 1,244 | $63,000 | 0.0% | $50.64 | $56.76 | -10.8% | MANAGD MUN ETF | 33739N108 |
| LEA | Lear Corp | 500 | $63,000 | 0.0% | $126.00 * | $102.39 | +12.3% | COM NEW | 521865204 |
| ALK | Alaska Air Group Inc | 1,553 | $62,000 | 0.0% | $39.92 | $54.20 | -26.1% | COM | 011659109 |
| WAT | Waters Corp | 187 | $62,000 | 0.0% | $331.55 | $210.92 | +56.9% | COM | 941848103 |
| PENN | Penn National Gaming Inc | 2,000 | $61,000 | 0.0% | $30.50 | $33.76 | -9.9% | COM | 707569109 |
| TMUS | T-Mobile US Inc | 451 | $61,000 | 0.0% | $135.25 * | $106.31 | +22.3% | COM | 872590104 |
| ALGN | Align Technology Inc | 259 | $61,000 | 0.0% | $235.52 | $294.67 | -19.7% | COM | 016255101 |
| WDFC | WD-40 Co | 300 | $60,000 | 0.0% | $200.00 * | $171.62 | +10.2% | COM | 929236107 |
| XLY | SELECT SECTOR SPDR | 440 | $60,000 | 0.0% | $136.36 * | $73.48 | -6.4% | SBI CONS DISCR | 81369Y407 |
| QQQ | Invesco ETFs/USA | 212 | $59,000 | 0.0% | $278.30 | $238.40 | +17.6% | UNIT SER 1 | 46090E103 |
| HAL | HALLIBURTON | 1,850 | $58,000 | 0.0% | $31.35 * | $15.70 | +85.2% | COM | 406216101 |
| EXEL | Exelixis Inc | 2,800 | $58,000 | 0.0% | $20.71 | $18.29 | +13.8% | COM | 30161Q104 |
| DAL | Delta Air Lines Inc | 2,016 | $58,000 | 0.0% | $28.77 * | $47.53 | -40.7% | COM NEW | 247361702 |
| LMBS | First Trust ETFs/USA | 1,199 | $58,000 | 0.0% | $48.37 | $51.07 | -5.4% | FST LOW OPPT EFT | 33739Q200 |
| XLV | SELECT SECTOR SPDR | 443 | $57,000 | 0.0% | $128.67 | $121.92 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| CMG | Chipotle Mexican Grill Inc | 44 | $57,000 | 0.0% | $1295.45 * | $15.81 | +65.4% | COM | 169656105 |
| IYW | ISHARES | 700 | $56,000 | 0.0% | $80.00 | $79.56 | +0.5% | U.S. TECH ETF | 464287721 |
| GMED | Globus Medical Inc | 1,000 | $56,000 | 0.0% | $56.00 | $69.51 | -19.2% | CL A | 379577208 |
| — | BlackRock Capital Allocation T | 3,840 | $56,000 | 0.0% | $14.58 | $14.58 | — | COM | 09260U109 |
| OXY | Occidental Petroleum Corp | 959 | $56,000 | 0.0% | $58.39 * | $46.96 | +18.8% | COM | 674599105 |
| — | Kaman Corp | 1,800 | $56,000 | 0.0% | $31.11 | $38.68 | — | COM | 483548103 |
| OGN | Organon & Co | 1,620 | $55,000 | 0.0% | $33.95 * | $26.39 | +8.2% | COMMON STOCK | 68622V106 |
| FXL | First Trust ETFs/USA | 584 | $55,000 | 0.0% | $94.18 | $115.47 | -18.5% | TECH ALPHADEX | 33734X176 |
| MRVL | Marvell Technology Inc | 1,270 | $55,000 | 0.0% | $43.31 | $58.88 | -27.2% | COM | 573874104 |
| — | Doubleline Capital LP | 4,565 | $55,000 | 0.0% | $12.05 | $13.36 | — | COM | 258622109 |
| STWD | Starwood Property Trust Inc | 2,629 | $55,000 | 0.0% | $20.92 | $11.55 | — | COM | 85571B105 |
| — | Linde PLC | 185 | $54,000 | 0.0% | $291.89 | $198.04 | — | SHS | G5494J103 |
| MSI | MOTOROLA INC | 257 | $54,000 | 0.0% | $210.12 * | $165.07 | +22.0% | COM NEW | 620076307 |
| USB | US Bancorp | 1,163 | $53,000 | 0.0% | $45.57 * | $33.84 | +15.2% | COM NEW | 902973304 |
| XLI | State Street ETF/USA | 605 | $53,000 | 0.0% | $87.60 | $86.08 | +1.5% | SBI INT-INDS | 81369Y704 |
| DLTR | Dollar Tree Inc | 330 | $52,000 | 0.0% | $157.58 | $85.14 | +83.1% | COM | 256746108 |
| KEY | KeyCorp | 3,000 | $52,000 | 0.0% | $17.33 * | $12.44 | +14.7% | COM | 493267108 |
| KMX | CarMax Inc | 574 | $52,000 | 0.0% | $90.59 | $84.84 | +6.6% | COM | 143130102 |
| CINF | Cincinnati Financial Corp | 436 | $52,000 | 0.0% | $119.27 * | $85.32 | +27.4% | COM | 172062101 |
| PGR | PROGRESSIVE CP(OH) | 443 | $52,000 | 0.0% | $117.38 * | $73.93 | +43.3% | COM | 743315103 |
| BGS | B&G Foods Inc | 2,170 | $52,000 | 0.0% | $23.96 * | $9.21 | +81.2% | COM | 05508R106 |
| PHO | Invesco ETFs/USA | 1,100 | $51,000 | 0.0% | $46.36 | $38.26 | +20.8% | WATER RES ETF | 46137V142 |
| NGG | National Grid PLC | 790 | $51,000 | 0.0% | $64.56 | $62.47 | +3.6% | SPONSORED ADR NE | 636274409 |
| GILD | Gilead Sciences Inc | 825 | $51,000 | 0.0% | $61.82 * | $55.37 | -1.5% | COM | 375558103 |
| HPQ | HP Inc | 1,548 | $51,000 | 0.0% | $32.95 * | $17.49 | +64.5% | COM | 40434L105 |
| VOT | Vanguard ETF/USA | 293 | $51,000 | 0.0% | $174.06 | $151.85 | +15.5% | MCAP GR IDXVIP | 922908538 |
| XSOE | WisdomTree ETFs/USA | 1,743 | $50,000 | 0.0% | $28.69 | $39.93 | -28.2% | EM EX ST-OWNED | 97717X578 |
| COIN | COINBASE GLOBAL INC -CLASS | 1,050 | $49,000 | 0.0% | $46.67 | $132.84 | -64.6% | COM CL A | 19260Q107 |
| JAAA | Janus Detroit Street Trust | 990 | $49,000 | 0.0% | $49.49 | $50.47 | -2.8% | HENDRSON AAA CL | 47103U845 |
| CCI | Crown Castle International Cor | 292 | $49,000 | 0.0% | $167.81 * | $126.56 | +10.6% | COM | 22822V101 |
| GGG | Graco Inc | 800 | $48,000 | 0.0% | $60.00 * | $47.61 | +18.9% | COM | 384109104 |
| DGX | Quest Diagnostics Inc | 360 | $48,000 | 0.0% | $133.33 * | $96.78 | +28.0% | COM | 74834L100 |
| LNC | Lincoln National Corp | 1,000 | $47,000 | 0.0% | $47.00 * | $34.11 | +10.7% | COM | 534187109 |
| XOP | State Street ETF/USA | 390 | $47,000 | 0.0% | $120.51 | $119.17 | +0.3% | S&P OILGAS EXP | 78468R556 |
| — | PUREFUNDS ETFS/USA | 1,016 | $47,000 | 0.0% | $46.26 | $52.86 | — | PRIME CYBR SCRTY | 26924G201 |
| BNS | BK OF NOVA SCOTIA | 800 | $47,000 | 0.0% | $58.75 * | $36.70 | +31.9% | COM | 064149107 |
| XLB | SELECT SECTOR SPDR | 623 | $46,000 | 0.0% | $73.84 * | $36.62 | +0.5% | SBI MATERIALS | 81369Y100 |
| BKR | BAKER HUGHES INC | 1,598 | $46,000 | 0.0% | $28.79 * | $16.09 | +64.8% | CL A | 05722G100 |
| HBAN | Huntington Bancshares Inc/OH | 3,852 | $46,000 | 0.0% | $11.94 * | $11.20 | -8.4% | COM | 446150104 |
| LAMR | Lamar Advertising Co | 529 | $46,000 | 0.0% | $86.96 | $71.95 | — | CL A | 512816109 |
| TROW | T Rowe Price Group Inc | 390 | $45,000 | 0.0% | $115.38 * | $126.26 | -23.4% | COM | 74144T108 |
| — | Dynavax Technologies Corp | 3,600 | $45,000 | 0.0% | $12.50 | $3.61 | — | COM NEW | 268158201 |
| CQP | Cheniere Energy Inc | 1,000 | $45,000 | 0.0% | $45.00 | $29.05 | — | COM UNIT | 16411Q101 |
| IBB | ISHARES | 371 | $44,000 | 0.0% | $118.60 | $136.82 | -14.0% | ISHARES BIOTECH | 464287556 |
| DRI | Darden Restaurants Inc | 386 | $44,000 | 0.0% | $113.99 * | $82.77 | +21.4% | COM | 237194105 |
| INTU | Intuit Inc | 115 | $44,000 | 0.0% | $382.61 | $310.35 | +21.3% | COM | 461202103 |
| NUE | Nucor Corp | 425 | $44,000 | 0.0% | $103.53 * | $39.55 | +150.6% | COM | 670346105 |
| — | Unilever PLC | 951 | $44,000 | 0.0% | $46.27 | $57.70 | — | SPON ADR NEW | 904767704 |
| EVRG | Evergy Inc | 647 | $43,000 | 0.0% | $66.46 * | $53.56 | +5.1% | COM | 30034W106 |
| — | BARRICK GOLD CORP | 2,440 | $43,000 | 0.0% | $17.62 | $21.97 | — | COM | 067901108 |
| IVW | ISHARES | 715 | $43,000 | 0.0% | $60.14 | $58.87 | +2.5% | S&P 500 GRWT ETF | 464287309 |
| SPSB | SSGA FUNDS MANAGEMENT | 1,450 | $43,000 | 0.0% | $29.66 | $31.01 | -4.1% | PORTFOLIO SHORT | 78464A474 |
| DOCU | DocuSign Inc | 760 | $43,000 | 0.0% | $56.58 | $132.60 | -56.7% | COM | 256163106 |
| — | Atlas Corp | 4,000 | $43,000 | 0.0% | $10.75 | $7.75 | — | SHARES | Y0436Q109 |
| ALB | ALBEMARLE CORP | 207 | $43,000 | 0.0% | $207.73 * | $101.47 | +96.4% | COM | 012653101 |
| SWK | Stanley Black & Decker Inc | 401 | $42,000 | 0.0% | $104.74 * | $126.45 | -27.7% | COM | 854502101 |
| DOX | AMDOCS | 500 | $42,000 | 0.0% | $84.00 * | $57.34 | +34.7% | SHS | G02602103 |
| — | Annaly Capital Management Inc | 7,053 | $42,000 | 0.0% | $5.95 | $6.97 | — | COM | 035710409 |
| GNTX | Gentex Corp | 1,500 | $42,000 | 0.0% | $28.00 | $27.77 | +0.7% | COM | 371901109 |
| VLO | Valero Energy Corp | 396 | $42,000 | 0.0% | $106.06 * | $78.95 | +20.8% | COM | 91913Y100 |
| ICLN | ISHARES TRUST | 2,150 | $41,000 | 0.0% | $19.07 | $23.16 | -17.7% | GL CLEAN ENE ETF | 464288224 |
| OGS | ONE Gas Inc | 500 | $41,000 | 0.0% | $82.00 | $82.51 | -1.6% | COM | 68235P108 |
| FCPT | Four Corners Property Trust In | 1,500 | $40,000 | 0.0% | $26.67 | $27.33 | — | COM | 35086T109 |
| — | Walgreens Boots Alliance Inc | 1,047 | $40,000 | 0.0% | $38.20 | $43.55 | — | COM | 931427108 |
| AZN | AstraZeneca PLC | 600 | $40,000 | 0.0% | $66.67 | $49.01 | — | SPONSORED ADR | 046353108 |
| NFLX | NETFLIX INC | 224 | $39,000 | 0.0% | $174.11 * | $46.94 | -62.7% | COM | 64110L106 |
| EMBC | Embecta Corp | 1,523 | $39,000 | 0.0% | $25.61 * | $25.42 | -12.1% | NaN | 29082K105 |
| ES | Eversource Energy | 450 | $38,000 | 0.0% | $84.44 * | $70.35 | +3.5% | COM | 30040W108 |
| — | UBS ETNs/USA | 92 | $37,000 | 0.0% | $402.17 | $228.26 | — | EN LG CP GRWTH | 902677780 |
| CEG | Constellation Energy Corp | 647 | $37,000 | 0.0% | $57.19 * | $58.42 | -4.7% | NaN | 21037T109 |
| PEG | Public Service Enterprise Grou | 590 | $37,000 | 0.0% | $62.71 * | $49.26 | +14.1% | COM | 744573106 |
| ADSK | Autodesk Inc | 216 | $37,000 | 0.0% | $171.30 | $186.13 | -7.6% | COM | 052769106 |
| ILMN | Illumina Inc | 200 | $37,000 | 0.0% | $185.00 * | $296.57 | -39.5% | COM | 452327109 |
| OEF | ISHARES | 207 | $36,000 | 0.0% | $173.91 | $171.14 | +0.8% | S&P 100 ETF | 464287101 |
| FBIN | Fortune Brands Home & Security | 600 | $36,000 | 0.0% | $60.00 * | $69.01 | -30.1% | COM | 34964C106 |
| BNDX | VANGUARD GROUP INC/THE | 728 | $36,000 | 0.0% | $49.45 | $55.94 | -11.4% | TOTAL INT BD ETF | 92203J407 |
| — | Nuveen Closed-End Funds/USA | 2,885 | $36,000 | 0.0% | $12.48 | $13.86 | — | COM SH BEN INT | 67070X101 |
| CRSP | CRISPR Therapeutics AG | 591 | $36,000 | 0.0% | $60.91 | $91.79 | -33.8% | NAMEN AKT | H17182108 |
| ALC | ALCON AG | 514 | $36,000 | 0.0% | $70.04 | $59.43 | +16.4% | ORD SHS | H01301128 |
| QQQJ | Invesco ETFs/USA | 1,505 | $35,000 | 0.0% | $23.26 | $32.71 | -28.8% | NASDAQNXTGEN100 | 46138G631 |
| ARKW | ARK ETF Trust | 700 | $34,000 | 0.0% | $48.57 | $75.38 | -35.0% | NEXT GNRTN INTER | 00214Q401 |
| APO | Apollo Global Management Inc | 700 | $34,000 | 0.0% | $48.57 * | $50.83 | -10.6% | NaN | 03769M106 |
| — | Nuveen Closed-End Funds/USA | 2,957 | $34,000 | 0.0% | $11.50 | $13.53 | — | COM | 670657105 |
| IVE | ISHARES | 250 | $34,000 | 0.0% | $136.00 | $119.00 | +15.5% | S&P 500 VAL ETF | 464287408 |
| KBE | STATE STREET ETF/USA | 772 | $34,000 | 0.0% | $44.04 | $40.01 | +9.7% | S&P BK ETF | 78464A797 |
| VGK | VANGUARD INTL EQUI | 643 | $34,000 | 0.0% | $52.88 | $67.50 | -21.7% | FTSE EUROPE ETF | 922042874 |
| PKG | Packaging Corp of America | 245 | $34,000 | 0.0% | $138.78 * | $81.01 | +52.7% | COM | 695156109 |
| VCIT | VANGUARD ETF/USA | 419 | $34,000 | 0.0% | $81.15 | $90.61 | -11.7% | INT-TERM CORP | 92206C870 |
| OPLN | KAR Auction Services Inc | 2,209 | $33,000 | 0.0% | $14.94 | $14.48 | +2.0% | COM | 48238T109 |
| VOE | Vanguard ETF/USA | 255 | $33,000 | 0.0% | $129.41 | $128.49 | +0.8% | MCAP VL IDXVIP | 922908512 |
| BXMT | Blackstone Mortgage Trust Inc | 1,175 | $33,000 | 0.0% | $28.09 | $18.46 | — | COM CL A | 09257W100 |
| SCHG | Charles Schwab Investment Management Inc | 565 | $33,000 | 0.0% | $58.41 * | $14.73 | -1.6% | US LCAP GR ETF | 808524300 |
| EEM | ISHARES TR | 789 | $32,000 | 0.0% | $40.56 | $43.73 | -8.3% | MSCI EMG MKT ETF | 464287234 |
| CNNE | Cannae Holdings Inc | 1,666 | $32,000 | 0.0% | $19.21 * | $35.29 | -47.8% | COM | 13765N107 |
| VIGI | Vanguard ETF/USA | 470 | $32,000 | 0.0% | $68.09 | $88.83 | -22.8% | INTL DVD ETF | 921946810 |
| IXJ | ISHARES | 400 | $32,000 | 0.0% | $80.00 | $65.93 | +23.1% | GLOB HLTHCRE ETF | 464287325 |
| XLF | SELECT SECTOR SPDR | 1,027 | $32,000 | 0.0% | $31.16 | $27.53 | +14.2% | FINANCIAL | 81369Y605 |
| HSY | Hershey Co/The | 150 | $32,000 | 0.0% | $213.33 * | $128.46 | +53.1% | COM | 427866108 |
| CG | CARLYLE GROUP/THE | 1,000 | $32,000 | 0.0% | $32.00 * | $23.69 | +17.6% | COM | 14316J108 |
| LW | Lamb Weston Holdings Inc | 450 | $32,000 | 0.0% | $71.11 * | $62.55 | +7.5% | COM | 513272104 |
| — | Livent Corp | 1,381 | $31,000 | 0.0% | $22.45 | $5.32 | — | COM | 53814L108 |
| UA | Under Armour Inc | 4,116 | $31,000 | 0.0% | $7.53 | $18.67 | -59.4% | CL C | 904311206 |
| PEN | Penumbra Inc | 250 | $31,000 | 0.0% | $124.00 | $158.67 | -21.5% | COM | 70975L107 |
| GENC | Gencor Industries Inc | 3,000 | $30,000 | 0.0% | $10.00 | $10.84 | -6.3% | COM | 368678108 |
| VBK | Vanguard ETF/USA | 153 | $30,000 | 0.0% | $196.08 | $224.47 | -12.2% | SML CP GRW ETF | 922908595 |
| IJK | iShares ETFs/USA | 480 | $30,000 | 0.0% | $62.50 | $63.77 | -0.1% | S&P MC 400GR ETF | 464287606 |
| MTB | M&T Bank Corp | 188 | $30,000 | 0.0% | $159.57 * | $132.82 | +6.9% | COM | 55261F104 |
| NWL | Newell Brands Inc | 1,500 | $29,000 | 0.0% | $19.33 * | $13.13 | +23.3% | COM | 651229106 |
| FXH | First Trust Advisors LP | 278 | $29,000 | 0.0% | $104.32 | $109.42 | -5.8% | HLTH CARE ALPH | 33734X143 |
| CAR | Avis Budget Group Inc | 200 | $29,000 | 0.0% | $145.00 * | $28.44 | +391.3% | COM | 053774105 |
| VAC | Marriott Vacations Worldwide C | 249 | $29,000 | 0.0% | $116.47 | $103.88 | +11.9% | COM | 57164Y107 |
| MOG/B | Moog Inc | 351 | $28,000 | 0.0% | $79.77 * | $78.30 | -1.1% | CL B | 615394301 |
| IR | Ingersoll Rand Inc | 661 | $28,000 | 0.0% | $42.36 | $33.63 | +24.6% | COM | 45687V106 |
| NVO | Novo Holdings A/S | 250 | $28,000 | 0.0% | $112.00 | $59.55 | +87.1% | ADR | 670100205 |
| APH | Amphenol Corp | 430 | $28,000 | 0.0% | $65.12 * | $31.18 | +0.0% | CL A | 032095101 |
| VAW | VANGUARD ETF/USA | 175 | $28,000 | 0.0% | $160.00 | $118.68 | +35.0% | MATERIALS ETF | 92204A801 |
| BEN | Franklin Resources Inc | 1,216 | $28,000 | 0.0% | $23.03 * | $17.16 | +13.1% | COM | 354613101 |
| VBR | VANGUARD ETF/USA | 190 | $28,000 | 0.0% | $147.37 | $158.37 | -5.4% | SM CP VAL ETF | 922908611 |
| VONG | VANGUARD ETF/USA | 500 | $28,000 | 0.0% | $56.00 | $60.81 | -7.4% | VNG RUS1000GRW | 92206C680 |
| EQR | Equity Residential | 388 | $28,000 | 0.0% | $72.16 * | $61.62 | +1.5% | SH BEN INT | 29476L107 |
| PJT | PJT Partners Inc | 385 | $27,000 | 0.0% | $70.13 * | $40.20 | +69.0% | COM CL A | 69343T107 |
| BP | BP PLC | 968 | $27,000 | 0.0% | $27.89 | $33.17 | -14.5% | SPONSORED ADR | 055622104 |
| PALL | Aberdeen Standard Investments | 150 | $27,000 | 0.0% | $180.00 | $215.48 | -17.1% | PHYSICAL PALLADM | 003262102 |
| JCI | Johnson Controls International | 524 | $26,000 | 0.0% | $49.62 * | $32.96 | +35.9% | SHS | G51502105 |
| — | JP Morgan ETNs/USA | 1,348 | $26,000 | 0.0% | $19.29 | $9.11 | — | ALERIAN ML ETN | 46625H365 |
| GM | General Motors Co | 820 | $26,000 | 0.0% | $31.71 * | $39.01 | -21.5% | COM | 37045V100 |
| FFTY | Innovator ETF Trust | 975 | $26,000 | 0.0% | $26.67 | $33.30 | -19.4% | IBD 50 ETF | 45782C102 |
| MCK | McKesson Corp | 80 | $26,000 | 0.0% | $325.00 | $140.74 | +127.7% | COM | 58155Q103 |
| FICO | Fair Isaac Corp | 65 | $26,000 | 0.0% | $400.00 | $397.05 | +1.0% | COM | 303250104 |
| WHR | Whirlpool Corp | 165 | $26,000 | 0.0% | $157.58 | $193.84 | -20.1% | COM | 963320106 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $26,000 | 0.0% | $65.00 | $50.67 | +29.7% | COM | 98311A105 |
| — | CMC Materials Inc | 150 | $26,000 | 0.0% | $173.33 | $180.00 | — | COM | 12571T100 |
| PH | PARKER-HANNIFIN | 105 | $26,000 | 0.0% | $247.62 * | $169.06 | +39.1% | COM | 701094104 |
| SKYY | First Trust ETFs/USA | 385 | $25,000 | 0.0% | $64.94 | $60.71 | +8.5% | CLOUD COMPUTING | 33734X192 |
| — | BlackRock Fund Advisors | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | IBONDS DEC23 ETF | 46434VAX8 |
| URI | United Rentals Inc | 102 | $25,000 | 0.0% | $245.10 * | $241.55 | -2.6% | COM | 911363109 |
| IT | GARTNER INC | 107 | $25,000 | 0.0% | $233.64 * | $124.92 | +93.6% | COM | 366651107 |
| DVN | Devon Energy Corp | 441 | $25,000 | 0.0% | $56.69 * | $44.56 | +4.8% | COM | 25179M103 |
| — | iShares ETFs/USA | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ALCO | Alico Inc | 700 | $25,000 | 0.0% | $35.71 * | $29.70 | +15.3% | COM | 016230104 |
| EBAY | EBAY INC | 589 | $25,000 | 0.0% | $42.44 * | $31.52 | +23.6% | COM | 278642103 |
| DGRO | iShares ETFs/USA | 500 | $24,000 | 0.0% | $48.00 | $50.17 | -5.0% | CORE DIV GRWTH | 46434V621 |
| RCL | ROYAL CARIBBEAN | 680 | $24,000 | 0.0% | $35.29 * | $85.01 | -59.6% | COM | V7780T103 |
| CSL | CARLISLE COS INC | 100 | $24,000 | 0.0% | $240.00 * | $138.12 | +65.7% | COM | 142339100 |
| IMCB | iShares ETFs/USA | 420 | $24,000 | 0.0% | $57.14 | $65.76 | -14.3% | MRGSTR MD CP ETF | 464288208 |
| ATR | APTARGROUP INC | 235 | $24,000 | 0.0% | $102.13 * | $100.43 | -2.1% | COM | 038336103 |
| FSV | FirstService Corp | 200 | $24,000 | 0.0% | $120.00 | $188.20 | -37.0% | COM | 33767E202 |
| VGT | Vanguard ETF/USA | 72 | $24,000 | 0.0% | $333.33 * | $30.31 | +34.7% | INF TECH ETF | 92204A702 |
| MSTR | MICROSTRATEGY | 144 | $24,000 | 0.0% | $166.67 * | $64.12 | -74.4% | CL A NEW | 594972408 |
| MNST | Monster Beverage Corp | 245 | $23,000 | 0.0% | $93.88 * | $34.58 | +34.0% | COM | 61174X109 |
| AES | AES Corp/The | 1,111 | $23,000 | 0.0% | $20.70 * | $20.22 | -10.1% | COM | 00130H105 |
| ETSY | Etsy Inc | 321 | $23,000 | 0.0% | $71.65 * | $122.52 | -40.2% | COM | 29786A106 |
| SNAP | SNAP INC | 1,670 | $22,000 | 0.0% | $13.17 | $18.72 | -29.9% | CL A | 83304A106 |
| EW | Edwards Lifesciences Corp | 231 | $22,000 | 0.0% | $95.24 | $73.21 | +29.9% | COM | 28176E108 |
| NEM | NEWMONT MINING CP | 381 | $22,000 | 0.0% | $57.74 * | $58.01 | -7.5% | COM | 651639106 |
| CNI | CDN NATL RAILWAYS | 200 | $22,000 | 0.0% | $110.00 * | $77.93 | +34.7% | COM | 136375102 |
| — | Evoqua Water Technologies Corp | 665 | $22,000 | 0.0% | $33.08 | $37.59 | — | COM | 30057T105 |
| — | H&Q Funds/USA | 1,100 | $22,000 | 0.0% | $20.00 | $21.72 | — | SHS | 879105104 |
| BABA | Alibaba Group Holding Ltd | 182 | $21,000 | 0.0% | $115.38 | $85.28 | +33.3% | SPONSORED ADS | 01609W102 |
| RNR | RenaissanceRe Holdings Ltd | 135 | $21,000 | 0.0% | $155.56 | $177.93 | -12.1% | COM | G7496G103 |
| FXO | First Trust Advisors LP | 548 | $21,000 | 0.0% | $38.32 | $39.35 | -1.3% | FINLS ALPHADEX | 33734X135 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300 | $21,000 | 0.0% | $70.00 * | $18.23 | +31.0% | US DIVIDEND EQ | 808524797 |
| MOG/A | Moog Inc | 263 | $21,000 | 0.0% | $79.85 * | $78.32 | -1.5% | CL A | 615394202 |
| FNDX | Charles Schwab Investment Management Inc | 410 | $21,000 | 0.0% | $51.22 * | $18.88 | -10.1% | SCHWAB FDT US LG | 808524771 |
| MYE | Myers Industries Inc | 900 | $20,000 | 0.0% | $22.22 * | $12.05 | +68.2% | COM | 628464109 |
| WEC | WEC Energy Group Inc | 200 | $20,000 | 0.0% | $100.00 * | $79.66 | +11.8% | COM | 92939U106 |
| SCHX | Charles Schwab Investment Management Inc | 454 | $20,000 | 0.0% | $44.05 * | $17.70 | -15.9% | US LRG CAP ETF | 808524201 |
| IGSB | iShares ETFs/USA | 400 | $20,000 | 0.0% | $50.00 | $52.72 | -4.1% | ISHS 1-5YR INVS | 464288646 |
| FHTX | Foghorn Therapeutics Inc | 1,500 | $20,000 | 0.0% | $13.33 | $14.37 | -5.4% | COM | 344174107 |
| — | iPath ETNs/USA | 845 | $20,000 | 0.0% | $23.67 | $28.40 | — | IPTH SR B S&P | 06747R477 |
| PNR | PENTAIR PLC | 407 | $19,000 | 0.0% | $46.68 * | $61.20 | -28.6% | SHS | G7S00T104 |
| DNL | WisdomTree ETFs/USA | 590 | $19,000 | 0.0% | $32.20 | $40.57 | -21.9% | GLB US QTLY DIV | 97717W844 |
| MDU | MDU RES GROUP INC | 698 | $19,000 | 0.0% | $27.22 * | $9.10 | +2.1% | COM | 552690109 |
| CNP | CenterPoint Energy Inc | 650 | $19,000 | 0.0% | $29.23 * | $19.59 | +37.8% | COM | 15189T107 |
| QQQM | Invesco ETFs/USA | 161 | $19,000 | 0.0% | $118.01 * | $146.09 | -21.1% | NASDAQ 100 ETF | 46138G649 |
| ARKK | ARK ETF Trust | 480 | $19,000 | 0.0% | $39.58 | $76.36 | -47.8% | INNOVATION ETF | 00214Q104 |
| LNT | Alliant Energy Corp | 328 | $19,000 | 0.0% | $57.93 * | $45.77 | +13.7% | COM | 018802108 |
| SPTM | State Street ETF/USA | 412 | $19,000 | 0.0% | $46.12 | $47.82 | -2.8% | PORTFOLI S&P1500 | 78464A805 |
| HLT | Hilton Worldwide Holdings Inc | 172 | $19,000 | 0.0% | $110.47 | $96.50 | +14.2% | COM | 43300A203 |
| — | Randolph Bancorp | 700 | $19,000 | 0.0% | $27.14 | $10.00 | — | COM | 752378109 |
| INVH | Invitation Homes Inc | 500 | $18,000 | 0.0% | $36.00 * | $35.88 | -12.4% | COM | 46187W107 |
| PCY | Invesco ETFs/USA | 996 | $18,000 | 0.0% | $18.07 * | $27.47 | -32.5% | EMRNG MKT SVRG | 46138E784 |
| PGF | Invesco ETFs/USA | 1,160 | $18,000 | 0.0% | $15.52 | $18.16 | -14.4% | FINL PFD ETF | 46137V621 |
| — | Brookfield Infrastructure Part | 419 | $18,000 | 0.0% | $42.96 | $49.95 | — | COM SB VTG SHS A | 11275Q107 |
| IWP | iShares ETFs/USA | 232 | $18,000 | 0.0% | $77.59 * | $87.94 | -9.9% | RUS MD CP GR ETF | 464287481 |
| VHT | Vanguard ETF/USA | 76 | $18,000 | 0.0% | $236.84 | $226.03 | +4.2% | HEALTH CAR ETF | 92204A504 |
| MMLP | Martin Midstream Partners LP | 4,400 | $18,000 | 0.0% | $4.09 | $4.13 | — | UNIT L P INT | 573331105 |
| MSCI | MSCI Inc | 43 | $18,000 | 0.0% | $418.60 * | $267.10 | +48.3% | COM | 55354G100 |
| SAM | Boston Beer Co Inc/The | 55 | $17,000 | 0.0% | $309.09 | $684.74 | -55.8% | CL A | 100557107 |
| SCHA | Charles Schwab Investment Management Inc | 432 | $17,000 | 0.0% | $39.35 * | $23.88 | -18.3% | US SML CAP ETF | 808524607 |
| AOS | A O Smith Corp | 303 | $17,000 | 0.0% | $56.11 * | $66.90 | -23.4% | COM | 831865209 |
| BK | BK OF NY MELLON CP | 400 | $17,000 | 0.0% | $42.50 * | $35.37 | +6.3% | COM | 064058100 |
| EMN | Eastman Chemical Co | 183 | $17,000 | 0.0% | $92.90 * | $80.75 | -2.9% | COM | 277432100 |
| CTAS | CINTAS CORP | 45 | $17,000 | 0.0% | $377.78 * | $61.76 | +46.5% | COM | 172908105 |
| CMA | Comerica Inc | 222 | $17,000 | 0.0% | $76.58 * | $55.21 | +11.4% | COM | 200340107 |
| DPZ | Domino's Pizza Inc | 44 | $17,000 | 0.0% | $386.36 * | $451.64 | -17.9% | COM | 25754A201 |
| SPHQ | Invesco ETFs/USA | 406 | $17,000 | 0.0% | $41.87 | $34.68 | +21.1% | S&P500 QUALITY | 46137V241 |
| KKR | KKR & Co Inc | 370 | $17,000 | 0.0% | $45.95 * | $60.44 | -25.6% | COM | 48251W104 |
| RF | Regions Financial Corp | 926 | $17,000 | 0.0% | $18.36 * | $16.70 | -3.8% | COM | 7591EP100 |
| AEM | AGNICO EAGLE MINES | 380 | $17,000 | 0.0% | $44.74 * | $45.82 | -8.4% | COM | 008474108 |
| — | Nuveen Closed-End Funds/USA | 1,300 | $17,000 | 0.0% | $13.08 | $16.17 | — | COM | 67071L106 |
| GL | Globe Life Inc | 175 | $17,000 | 0.0% | $97.14 * | $89.71 | +5.5% | COM | 37959E102 |
| — | Atlassian Corp PLC | 91 | $17,000 | 0.0% | $186.81 | $230.09 | — | CL A | G06242104 |
| — | Laboratory Corp of America Hol | 73 | $17,000 | 0.0% | $232.88 | $124.14 | — | COM NEW | 50540R409 |
| — | CRH PLC | 500 | $17,000 | 0.0% | $34.00 | $26.00 | — | ADR | 12626K203 |
| NTR | Nutrien Ltd | 200 | $16,000 | 0.0% | $80.00 * | $61.64 | +15.7% | COM | 67077M108 |
| NVT | nVent Electric PLC | 507 | $16,000 | 0.0% | $31.56 * | $30.75 | -3.1% | SHS | G6700G107 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $16,000 | 0.0% | $40.00 * | $52.00 | -35.7% | COM | 894164102 |
| XLC | State Street ETF/USA | 300 | $16,000 | 0.0% | $53.33 | $69.57 | -22.0% | COMMUNICATION | 81369Y852 |
| SAIC | Science Applications Internati | 175 | $16,000 | 0.0% | $91.43 | $85.84 | +8.5% | COM | 808625107 |
| MHK | Mohawk Industries Inc | 132 | $16,000 | 0.0% | $121.21 * | $203.54 | -39.0% | COM | 608190104 |
| ETR | Entergy Corp | 145 | $16,000 | 0.0% | $110.34 * | $43.37 | +14.1% | COM | 29364G103 |
| — | BROADCOM INC | 10 | $15,000 | 0.0% | $1500.00 | $2000.00 | — | 8% MCNV PFD SR A | 11135F200 |
| MINT | Pimco ETFs/USA | 150 | $15,000 | 0.0% | $100.00 | $101.09 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| VWOB | VANGUARD GROUP INC/THE | 242 | $15,000 | 0.0% | $61.98 | $76.99 | -20.4% | EMERG MKT BD ETF | 921946885 |
| — | ETF Managers Trust | 330 | $15,000 | 0.0% | $45.45 | $60.61 | — | BLUESTAR ISRAEL | 26924G870 |
| TDAY | Gannett Co Inc | 5,000 | $15,000 | 0.0% | $3.00 * | $4.94 | -41.3% | COM | 36472T109 |
| GWW | WW Grainger Inc | 32 | $15,000 | 0.0% | $468.75 * | $280.12 | +56.9% | COM | 384802104 |
| CHRW | CH Robinson Worldwide Inc | 150 | $15,000 | 0.0% | $100.00 * | $62.42 | +49.0% | COM NEW | 12541W209 |
| SCZ | iShares ETFs/USA | 280 | $15,000 | 0.0% | $53.57 | $55.58 | -1.8% | EAFE SML CP ETF | 464288273 |
| — | Stericycle Inc | 350 | $15,000 | 0.0% | $42.86 | $48.36 | — | COM | 858912108 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $15,000 | 0.0% | $12.93 * | $10.70 | +12.0% | COM | 42824C109 |
| EIX | EDISON INTERNATIONAL | 235 | $15,000 | 0.0% | $63.83 * | $44.43 | +20.6% | COM | 281020107 |
| LIT | Global X ETFs/USA | 200 | $15,000 | 0.0% | $75.00 * | $85.32 | -14.9% | LITHIUM BTRY ETF | 37954Y855 |
| SNA | Snap-on Inc | 75 | $15,000 | 0.0% | $200.00 * | $157.78 | +13.9% | COM | 833034101 |
| SOFI | SoFi Technologies Inc | 2,738 | $14,000 | 0.0% | $5.11 * | $11.48 | -54.1% | COM | 83406F102 |
| — | US Well Services Inc | 14,600 | $14,000 | 0.0% | $0.96 | $1.08 | — | CL A NEW | 91274U200 |
| ONTO | Onto Innovation Inc | 200 | $14,000 | 0.0% | $70.00 | $72.11 | -3.3% | COM | 683344105 |
| WAL | Western Alliance Bancorp | 200 | $14,000 | 0.0% | $70.00 * | $42.02 | +54.1% | COM | 957638109 |
| PIO | Invesco ETFs/USA | 450 | $14,000 | 0.0% | $31.11 | $29.39 | +5.6% | GLOBAL WATER | 46138E651 |
| TDG | TRANSDIGM INC | 26 | $14,000 | 0.0% | $538.46 * | $446.37 | -0.1% | COM | 893641100 |
| — | New York Mortgage Trust Inc | 5,000 | $14,000 | 0.0% | $2.80 | $1.60 | — | COM PAR $.02 | 649604501 |
| COR | AmerisourceBergen Corp | 100 | $14,000 | 0.0% | $140.00 * | $81.12 | +68.6% | COM | 03073E105 |
| A | AGILENT TECHS INC | 114 | $14,000 | 0.0% | $122.81 * | $92.31 | +25.4% | COM | 00846U101 |
| IZRL | ARK ETF Trust | 700 | $13,000 | 0.0% | $18.57 | $27.52 | -32.4% | ISRAEL INOVATE | 00214Q609 |
| — | AZEK Co Inc/The | 750 | $13,000 | 0.0% | $17.33 | $25.33 | — | CL A | 05478C105 |
| — | Cooper Cos Inc/The | 40 | $13,000 | 0.0% | $325.00 | $323.61 | — | COM NEW | 216648402 |
| AAL | American Airlines Group Inc | 1,011 | $13,000 | 0.0% | $12.86 | $22.21 | -42.9% | COM | 02376R102 |
| RELX | RELX PLC | 466 | $13,000 | 0.0% | $27.90 * | $24.78 | +8.7% | SPONSORED ADR | 759530108 |
| GEN | NortonLifeLock Inc | 591 | $13,000 | 0.0% | $22.00 * | $23.44 | -13.0% | COM | 668771108 |
| ISCB | iShares ETFs/USA | 300 | $13,000 | 0.0% | $43.33 * | $58.04 | -23.8% | MRGSTR SM CP ETF | 464288505 |
| — | Nikola Corp | 2,660 | $13,000 | 0.0% | $4.89 | $9.77 | — | COM | 654110105 |
| SHAK | Shake Shack Inc | 340 | $13,000 | 0.0% | $38.24 * | $64.65 | -38.9% | CL A | 819047101 |
| FNDE | Schwab ETFs/USA | 500 | $13,000 | 0.0% | $26.00 | $26.21 | -1.1% | SCHWB FDT EMK LG | 808524730 |
| CC | Chemours Co/The | 428 | $13,000 | 0.0% | $30.37 * | $11.42 | +146.3% | COM | 163851108 |
| SNY | Sanofi | 253 | $13,000 | 0.0% | $51.38 * | $48.52 | +3.1% | SPONSORED ADR | 80105N105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 155 | $13,000 | 0.0% | $83.87 * | $94.20 | -28.4% | CL A | 810186106 |
| KTB | KONTOOR BRANDS INC COM NPV WI | 400 | $13,000 | 0.0% | $32.50 * | $35.85 | -6.9% | COM | 50050N103 |
| DDD | 3D Systems Corp | 1,200 | $12,000 | 0.0% | $10.00 * | $17.40 | -44.3% | COM NEW | 88554D205 |
| IGRO | iShares ETFs/USA | 208 | $12,000 | 0.0% | $57.69 | $66.84 | -14.2% | INTL DIV GRWTH | 46435G524 |
| RWO | SSGA Funds Management | 268 | $12,000 | 0.0% | $44.78 | $47.52 | -7.1% | DJ GLB RL ES ETF | 78463X749 |
| LULU | Lululemon Athletica Inc | 45 | $12,000 | 0.0% | $266.67 * | $223.73 | +21.8% | COM | 550021109 |
| KMI | Kinder Morgan Inc | 735 | $12,000 | 0.0% | $16.33 * | $14.19 | -2.9% | COM | 49456B101 |
| DXLG | Destination XL Group Inc | 3,597 | $12,000 | 0.0% | $3.34 | $6.75 | -49.8% | COM | 25065K104 |
| NUS | Nu Skin Enterprises Inc | 275 | $12,000 | 0.0% | $43.64 * | $24.38 | +56.1% | CL A | 67018T105 |
| TFI | State Street ETF/USA | 256 | $12,000 | 0.0% | $46.88 * | $49.84 | -8.0% | NUVEEN BLMBRG MU | 78468R721 |
| XYL | Xylem Inc/NY | 140 | $11,000 | 0.0% | $78.57 * | $75.55 | -0.8% | COM | 98419M100 |
| ICE | INTERCONTINENTAL EXCHANGE | 115 | $11,000 | 0.0% | $95.65 * | $96.15 | -6.6% | COM | 45866F104 |
| — | Infinera Corp | 2,000 | $11,000 | 0.0% | $5.50 | $10.00 | — | COM | 45667G103 |
| FNDF | Charles Schwab Investment Management Inc | 359 | $10,000 | 0.0% | $27.86 | $32.61 | -13.2% | SCHWB FDT INT LG | 808524755 |
| VVX | Vectrus Inc | 311 | $10,000 | 0.0% | $32.15 * | $50.93 | -34.3% | COM | 92242T101 |
| VRSN | VeriSign Inc | 64 | $10,000 | 0.0% | $156.25 * | $222.17 | -25.3% | COM | 92343E102 |
| FXC | Invesco ETFs/USA | 135 | $10,000 | 0.0% | $74.07 * | $73.41 | +3.5% | CDN DLR SHS | 46138T104 |
| TSCO | TRACTOR SUPPLY CO | 53 | $10,000 | 0.0% | $188.68 * | $34.27 | +6.4% | COM | 892356106 |
| AAP | Advance Auto Parts Inc | 56 | $10,000 | 0.0% | $178.57 * | $118.75 | +33.6% | COM | 00751Y106 |
| BEP | Brookfield Renewable Partners | 302 | $10,000 | 0.0% | $33.11 | $45.49 | — | PARTNERSHIP UNIT | G16258108 |
| INFL | Horizon Kinetics ETF/US | 350 | $10,000 | 0.0% | $28.57 | $31.64 | -9.8% | NaN | 53656F623 |
| — | VMware Inc | 88 | $10,000 | 0.0% | $113.64 | $113.64 | — | CL A COM | 928563402 |
| BOTZ | GLOBAL X FDS | 500 | $10,000 | 0.0% | $20.00 | $36.84 | -44.8% | RBTCS ARTFL INTE | 37954Y715 |
| WDAY | Workday Inc | 71 | $10,000 | 0.0% | $140.85 | $231.96 | -39.8% | CL A | 98138H101 |
| EEMV | iShares ETFs/USA | 175 | $10,000 | 0.0% | $57.14 * | $54.99 | +0.8% | MSCI EMERG MRKT | 464286533 |
| WYNN | WYNN RESORTS LTD | 180 | $10,000 | 0.0% | $55.56 | $81.90 | -32.4% | COM | 983134107 |
| BHC | Bausch Health Cos Inc | 1,243 | $10,000 | 0.0% | $8.05 * | $24.44 | -65.8% | COM | 071734107 |
| — | Patterson Cos Inc | 300 | $9,000 | 0.0% | $30.00 | $31.67 | — | COM | 703395103 |
| SU | SUNCOR ENERGY INC | 265 | $9,000 | 0.0% | $33.96 * | $24.31 | +25.9% | COM | 867224107 |
| MCO | MOODYS CORP | 35 | $9,000 | 0.0% | $257.14 * | $234.06 | +12.8% | COM | 615369105 |
| HII | Huntington Ingalls Industries | 41 | $9,000 | 0.0% | $219.51 * | $178.92 | +12.7% | COM | 446413106 |
| DELL | Dell Technologies Inc | 200 | $9,000 | 0.0% | $45.00 * | $21.15 | +101.7% | CL C | 24703L202 |
| KLIC | Kulicke & Soffa Industries Inc | 215 | $9,000 | 0.0% | $41.86 * | $45.18 | -10.9% | COM | 501242101 |
| DXCM | Dexcom Inc | 120 | $9,000 | 0.0% | $75.00 | $93.71 | -20.5% | COM | 252131107 |
| CF | CF Industries Holdings Inc | 100 | $9,000 | 0.0% | $90.00 * | $74.27 | +6.8% | COM | 125269100 |
| JHMD | John Hancock Exchange-Traded F | 350 | $9,000 | 0.0% | $25.71 * | $27.12 | -0.4% | MULTI INTL ETF | 47804J859 |
| — | DUKE REALTY CORP | 160 | $9,000 | 0.0% | $56.25 | $68.75 | — | COM NEW | 264411505 |
| O | REALTY INCOME CORP | 118 | $8,000 | 0.0% | $67.80 * | $47.38 | +19.3% | COM | 756109104 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 150 | $8,000 | 0.0% | $53.33 * | $56.59 | -11.4% | COM | 76131D103 |
| — | NanoString Technologies Inc | 663 | $8,000 | 0.0% | $12.07 | $66.37 | — | COM | 63009R109 |
| LYFT | Lyft Inc | 600 | $8,000 | 0.0% | $13.33 | $39.72 | -66.6% | CL A COM | 55087P104 |
| DFE | WISDOMTREE ASSET MANAGEMENT INC | 151 | $8,000 | 0.0% | $52.98 * | $67.73 | -18.5% | EUROPE SMCP DV | 97717W869 |
| HL | Hecla Mining Co | 2,100 | $8,000 | 0.0% | $3.81 | $6.09 | -36.8% | COM | 422704106 |
| EOG | EOG Resources Inc | 78 | $8,000 | 0.0% | $102.56 * | $49.68 | +91.6% | COM | 26875P101 |
| FE | FirstEnergy Corp | 200 | $8,000 | 0.0% | $40.00 * | $36.04 | -7.9% | COM | 337932107 |
| FRCB | First Republic Bank/CA | 58 | $8,000 | 0.0% | $137.93 * | $194.61 | -26.3% | COM | 33616C100 |
| WRBY | Warby Parker Inc | 720 | $8,000 | 0.0% | $11.11 | $32.34 | -65.2% | CL A COM | 93403J106 |
| UHS | Universal Health Services Inc | 75 | $8,000 | 0.0% | $106.67 * | $131.31 | -24.6% | CL B | 913903100 |
| FEP | First Trust ETFs/USA | 245 | $8,000 | 0.0% | $32.65 * | $39.74 | -21.2% | EUROPE ALPHADEX | 33737J117 |
| ZM | Zoom Video Communications Inc | 76 | $8,000 | 0.0% | $105.26 * | $98.68 | +9.4% | CL A | 98980L101 |
| — | Zimmer Biomet Holdings Inc | 491 | $8,000 | 0.0% | $16.29 | $16.29 | — | NaN | 98888T107 |
| FNDA | Schwab ETFs/USA | 186 | $8,000 | 0.0% | $43.01 * | $26.54 | -14.7% | SCHWAB FDT US SC | 808524763 |
| SCHB | Charles Schwab Investment Management Inc | 188 | $8,000 | 0.0% | $42.55 * | $17.55 | -16.1% | US BRD MKT ETF | 808524102 |
| INDB | Independent Bank Corp | 100 | $8,000 | 0.0% | $80.00 * | $58.76 | +18.8% | COM | 453836108 |
| SHY | ISHARES TRUST | 100 | $8,000 | 0.0% | $80.00 * | $84.51 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| MPLX | Marathon Petroleum Corp | 260 | $8,000 | 0.0% | $30.77 | $34.62 | — | COM UNIT REP LTD | 55336V100 |
| — | BrainStorm Cell Therapeutics I | 2,500 | $7,000 | 0.0% | $2.80 | $4.80 | — | COM NEW | 10501E201 |
| MOS | Mosaic Co/The | 144 | $7,000 | 0.0% | $48.61 * | $55.77 | -22.8% | COM | 61945C103 |
| MGTX | MeiraGTx Holdings plc | 958 | $7,000 | 0.0% | $7.31 * | $19.14 | -60.4% | COM | G59665102 |
| ABBNY | ABB LTD | 261 | $7,000 | 0.0% | $26.82 * | $25.51 | +0.6% | SPONSORED ADR | 000375204 |
| — | Necessity Retail REIT Inc/The | 1,000 | $7,000 | 0.0% | $7.00 | $8.00 | — | COM CLASS A | 02607T109 |
| UCO | ProShares ETFs/USA | 160 | $7,000 | 0.0% | $43.75 * | $44.20 | -5.3% | NaN | 74347Y888 |
| SLVM | Sylvamo Corp | 212 | $7,000 | 0.0% | $33.02 * | $26.31 | +12.5% | COMMON STOCK | 871332102 |
| PLTR | Palantir Technologies Inc | 800 | $7,000 | 0.0% | $8.75 * | $17.89 | -49.3% | CL A | 69608A108 |
| BCE | BCE Inc | 116 | $6,000 | 0.0% | $51.72 * | $37.13 | +2.3% | COM NEW | 05534B760 |
| GRC | GORMAN-RUPP CO/THE | 200 | $6,000 | 0.0% | $30.00 * | $33.87 | -16.5% | COM | 383082104 |
| WMB | Williams Cos Inc/The | 200 | $6,000 | 0.0% | $30.00 * | $20.43 | +30.4% | COM | 969457100 |
| VNT | Vontier Corp | 270 | $6,000 | 0.0% | $22.22 * | $31.19 | -26.3% | COM | 928881101 |
| SE | Sea Ltd | 92 | $6,000 | 0.0% | $65.22 * | $181.56 | -63.2% | SPONSORD ADS | 81141R100 |
| — | ChampionX Corp | 300 | $6,000 | 0.0% | $20.00 | $7.12 | — | COM | 15872M104 |
| SNOW | Snowflake Inc | 40 | $6,000 | 0.0% | $150.00 * | $266.89 | -47.9% | CL A | 833445109 |
| GPN | Global Payments Inc | 50 | $6,000 | 0.0% | $120.00 * | $177.04 | -39.6% | COM | 37940X102 |
| KD | Kyndryl Holdings Inc | 633 | $6,000 | 0.0% | $9.48 * | $15.05 | -35.0% | COMMON STOCK | 50155Q100 |
| — | Howard Hughes Corp/The | 92 | $6,000 | 0.0% | $65.22 | $50.58 | — | COM | 44267D107 |
| USRT | iShares ETFs/USA | 120 | $6,000 | 0.0% | $50.00 * | $56.75 | -5.9% | CRE U S REIT ETF | 464288521 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 166 | $6,000 | 0.0% | $36.14 | $15.40 | — | *W EXP 08/03/202 | 674599162 |
| ZD | J2 GLOBAL COMMUNIC | 85 | $6,000 | 0.0% | $70.59 * | $78.09 | -4.6% | COM | 48123V102 |
| TDC | TERADATA CORP | 156 | $6,000 | 0.0% | $38.46 * | $23.04 | +60.6% | COM | 88076W103 |
| ALLE | Allegion plc | 60 | $6,000 | 0.0% | $100.00 * | $107.86 | -13.4% | ORD SHS | G0176J109 |
| SMFG | Sumitomo Mitsui Financial Grou | 914 | $5,000 | 0.0% | $5.47 * | $6.46 | -8.7% | SPONSORED ADR | 86562M209 |
| ACWX | iShares ETFs/USA | 112 | $5,000 | 0.0% | $44.64 | $44.93 | +0.2% | MSCI ACWI EX US | 464288240 |
| BC | Brunswick Corp/DE | 80 | $5,000 | 0.0% | $62.50 * | $67.83 | -10.9% | COM | 117043109 |
| TDOC | Teladoc Health Inc | 150 | $5,000 | 0.0% | $33.33 | $119.52 | -72.2% | COM | 87918A105 |
| — | HANESBRANDS INC | 500 | $5,000 | 0.0% | $10.00 | $11.04 | — | COM | 410345102 |
| RGR | Sturm Ruger & Co Inc | 75 | $5,000 | 0.0% | $66.67 * | $49.13 | +29.6% | COM | 864159108 |
| EVO | Evotec SE | 421 | $5,000 | 0.0% | $11.88 | $17.10 | -29.9% | SPONSORED ADS | 30050E105 |
| RSPN | Invesco ETFs/USA | 30 | $5,000 | 0.0% | $166.67 * | $32.86 | -2.5% | S&P500 EQL IND | 46137V324 |
| DBC | Invesco ETFs/USA | 200 | $5,000 | 0.0% | $25.00 * | $28.10 | -5.2% | UNIT | 46138B103 |
| LPLA | LPL FINL HLDGS INC | 27 | $5,000 | 0.0% | $185.19 | $86.30 | +113.8% | COM | 50212V100 |
| RGNX | REGENXBIO Inc | 187 | $5,000 | 0.0% | $26.74 * | $41.66 | -40.7% | COM | 75901B107 |
| KNX | Knight-Swift Transportation Ho | 107 | $5,000 | 0.0% | $46.73 * | $38.68 | +14.7% | CL A | 499049104 |
| EDIT | Editas Medicine Inc | 442 | $5,000 | 0.0% | $11.31 * | $25.22 | -53.1% | COM | 28106W103 |
| PATH | UiPath Inc | 292 | $5,000 | 0.0% | $17.12 * | $40.76 | -55.4% | CL A | 90364P105 |
| U | Unity Software Inc | 136 | $5,000 | 0.0% | $36.76 | $80.53 | -54.3% | COM | 91332U101 |
| BHB | Bar Harbor Bankshares | 198 | $5,000 | 0.0% | $25.25 * | $24.81 | -10.4% | COM | 066849100 |
| RYAAY | Ryanair Holdings PLC | 73 | $5,000 | 0.0% | $68.49 | $85.04 | -20.9% | SPONSORED ADS | 783513203 |
| CSGP | CoStar Group Inc | 84 | $5,000 | 0.0% | $59.52 | $82.49 | -26.8% | COM | 22160N109 |
| SAN | Banco Santander SA | 1,675 | $5,000 | 0.0% | $2.99 * | $3.24 | -13.7% | ADR | 05964H105 |
| BCS | Barclays PLC | 720 | $5,000 | 0.0% | $6.94 * | $10.23 | -25.7% | ADR | 06738E204 |
| ICLR | ICON PLC | 23 | $5,000 | 0.0% | $217.39 | $224.24 | -3.4% | SHS | G4705A100 |
| SNN | Smith & Nephew PLC | 176 | $5,000 | 0.0% | $28.41 | $33.04 | -15.5% | SPDN ADR NEW | 83175M205 |
| VOD | Vodafone Group PLC | 286 | $4,000 | 0.0% | $13.99 * | $16.80 | -7.2% | SPONSORED ADR | 92857W308 |
| MKL | Markel Corp | 3 | $4,000 | 0.0% | $1333.33 * | $1111.57 | +16.3% | COM | 570535104 |
| PXF | Invesco ETFs/USA | 107 | $4,000 | 0.0% | $37.38 * | $48.48 | -17.9% | FTSE RAFI DEV | 46138E743 |
| XBI | State Street ETF/USA | 50 | $4,000 | 0.0% | $80.00 * | $91.07 | -18.5% | S&P BIOTECH | 78464A870 |
| LEN | LENNAR CORP | 59 | $4,000 | 0.0% | $67.80 * | $77.19 | -16.0% | CL A | 526057104 |
| EQNR | Kingdom of Norway Ministry of | 106 | $4,000 | 0.0% | $37.74 * | $16.16 | +115.1% | SPONSORED ADR | 29446M102 |
| LUMN | Lumen Technologies Inc | 400 | $4,000 | 0.0% | $10.00 * | $11.35 | -6.1% | COM | 550241103 |
| — | LUCID GROUP INC | 227 | $4,000 | 0.0% | $17.62 | $30.61 | — | COM | 549498103 |
| — | American Campus Communities In | 55 | $4,000 | 0.0% | $72.73 | $30.81 | — | COM | 024835100 |
| RRX | REGAL-BELOIT CORP | 36 | $4,000 | 0.0% | $111.11 * | $119.66 | -5.1% | COM | 758750103 |
| AZO | AutoZone Inc | 2 | $4,000 | 0.0% | $2000.00 * | $1078.97 | +99.2% | COM | 053332102 |
| — | American Well Corp | 1,010 | $4,000 | 0.0% | $3.96 | $25.74 | — | CL A | 03044L105 |
| FERG1GBX | Ferguson PLC | 39 | $4,000 | 0.0% | $102.56 | $146.96 | — | SHS | G3421J106 |
| WTW | Willis Towers Watson PLC | 19 | $4,000 | 0.0% | $210.53 * | $213.66 | -11.7% | SHS | G96629103 |
| PVH | PVH Corp | 65 | $4,000 | 0.0% | $61.54 * | $75.74 | -25.4% | COM | 693656100 |
| — | Palatin Technologies Inc | 14,851 | $4,000 | 0.0% | $0.27 | $0.40 | — | COM PAR $ .01 | 696077403 |
| CLVT | Clarivate PLC | 272 | $4,000 | 0.0% | $14.71 * | $23.55 | -41.1% | ORD SHS | G21810109 |
| BNTX | BioNTech SE | 27 | $4,000 | 0.0% | $148.15 | $168.03 | -11.3% | SPONSORED ADS | 09075V102 |
| UNM | Unum Group | 118 | $4,000 | 0.0% | $33.90 | $20.68 | +64.5% | COM | 91529Y106 |
| ELAN | Elanco Animal Health Inc | 184 | $4,000 | 0.0% | $21.74 * | $27.39 | -28.3% | COM | 28414H103 |
| BYND | Beyond Meat Inc | 160 | $4,000 | 0.0% | $25.00 * | $113.02 | -78.8% | COM | 08862E109 |
| SBAC | SBA Communications Corp | 14 | $4,000 | 0.0% | $285.71 * | $252.72 | +19.5% | CL A | 78410G104 |
| F | Ford Motor Co | 400 | $4,000 | 0.0% | $10.00 * | $7.18 | +19.6% | COM | 345370860 |
| JETS | ETF Series Solutions | 250 | $4,000 | 0.0% | $16.00 * | $19.81 | -16.7% | US GLB JETS | 26922A842 |
| — | Factor Advisors LLC | 135 | $4,000 | 0.0% | $29.63 | $51.85 | — | WEDBUSH ETFMG | 26924G805 |
| PSO | Pearson PLC | 401 | $4,000 | 0.0% | $9.98 * | $8.63 | +6.8% | SPONSORED ADR | 705015105 |
| UAA | Under Armour Inc | 478 | $4,000 | 0.0% | $8.37 | $16.25 | -48.8% | CL A | 904311107 |
| CME | CME Group Inc | 21 | $4,000 | 0.0% | $190.48 * | $147.21 | +19.8% | COM | 12572Q105 |
| RWX | STATE STREET ETF/USA | 100 | $3,000 | 0.0% | $30.00 * | $31.22 | -9.6% | DJ INTL RL ETF | 78463X863 |
| DGS | WISDOMTREE ETFS/USA | 75 | $3,000 | 0.0% | $40.00 * | $49.61 | -10.0% | EMG MKTS SMCAP | 97717W281 |
| — | Umpqua Holdings Corp | 205 | $3,000 | 0.0% | $14.63 | $14.12 | — | COM | 904214103 |
| SRE | SEMPRA ENERGY | 18 | $3,000 | 0.0% | $166.67 * | $71.33 | -6.4% | COM | 816851109 |
| — | CLENE INC | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | COMMON STOCK | 185634102 |
| — | Spire Global Inc | 2,975 | $3,000 | 0.0% | $1.01 | $3.36 | — | COM CL A | 848560108 |
| — | Canopy Growth Corp | 1,157 | $3,000 | 0.0% | $2.59 | $14.65 | — | COM | 138035100 |
| SBRA | Sabra Health Care REIT Inc | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | COM | 78573L106 |
| SCHW | Charles Schwab Corp/The | 50 | $3,000 | 0.0% | $60.00 | $67.39 | -10.8% | COM | 808513105 |
| BAH | Booz Allen Hamilton Holding Co | 34 | $3,000 | 0.0% | $88.24 * | $71.16 | +18.6% | CL A | 099502106 |
| — | NEXTERA ENERGY INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | UNIT 99/99/9999 | 65339F770 |
| STLA | STELLANTIS NV | 289 | $3,000 | 0.0% | $10.38 | $18.52 | — | SHS | N82405106 |
| VMBS | Vanguard ETF/USA | 70 | $3,000 | 0.0% | $42.86 * | $51.33 | -6.9% | MTG-BKD SECS ETF | 92206C771 |
| VMC | Vulcan Materials Co | 23 | $3,000 | 0.0% | $130.43 * | $124.06 | +11.4% | COM | 929160109 |
| IPGP | IPG Photonics Corp | 30 | $3,000 | 0.0% | $100.00 * | $130.79 | -28.0% | COM | 44980X109 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $3,000 | 0.0% | $6.00 | $10.00 | — | COM | 92915B106 |
| TTWO | Take-Two Interactive Software | 24 | $3,000 | 0.0% | $125.00 | $163.51 | -25.1% | COM | 874054109 |
| PBW | Invesco ETFs/USA | 70 | $3,000 | 0.0% | $42.86 * | $86.59 | -47.2% | WILDERHIL CLAN | 46137V134 |
| BRO | Brown & Brown Inc | 49 | $3,000 | 0.0% | $61.22 * | $52.61 | +8.4% | COM | 115236101 |
| — | LAZARD LTD | 100 | $3,000 | 0.0% | $30.00 | $50.00 | — | SHS A | G54050102 |
| WDC | WESTN DIGITAL CORP | 59 | $3,000 | 0.0% | $50.85 * | $52.47 | -35.7% | COM | 958102105 |
| PUK | Prudential PLC | 109 | $3,000 | 0.0% | $27.52 * | $31.85 | -21.2% | ADR | 74435K204 |
| LBRDK | Liberty Broadband Corp | 23 | $3,000 | 0.0% | $130.43 * | $138.87 | -22.0% | COM SER C | 530307305 |
| HASI | Hannon Armstrong Sustainable I | 71 | $3,000 | 0.0% | $42.25 * | $39.76 | -23.1% | COM | 41068X100 |
| CDW | CDW Corp/DE | 20 | $3,000 | 0.0% | $150.00 | $110.93 | +35.9% | COM | 12514G108 |
| CODI | Compass Diversified Holdings | 162 | $3,000 | 0.0% | $18.52 | $13.37 | +38.5% | SH BEN INT | 20451Q104 |
| HOG | HARLEY DAVIDSON | 100 | $3,000 | 0.0% | $30.00 * | $30.27 | +4.6% | COM | 412822108 |
| GT | Goodyear Tire & Rubber Co/The | 277 | $3,000 | 0.0% | $10.83 | $14.57 | -26.5% | COM | 382550101 |
| GXDW | Global X ETFs/USA | 118 | $3,000 | 0.0% | $25.42 * | $48.93 | -40.8% | THMATC GWT ETF | 37954Y418 |
| IGM | iShares ETFs/USA | 10 | $3,000 | 0.0% | $300.00 * | $59.81 | -18.0% | EXPND TEC SC ETF | 464287549 |
| RIVN | Rivian Automotive Inc | 100 | $3,000 | 0.0% | $30.00 * | $60.85 | -57.7% | COM CL A | 76954A103 |
| NXPI | NXP Semiconductors NV | 23 | $3,000 | 0.0% | $130.43 * | $139.12 | -0.4% | COM | N6596X109 |
| NNN | National Retail Properties Inc | 61 | $3,000 | 0.0% | $49.18 | $32.79 | — | COM | 637417106 |
| BUD | Anheuser-Busch InBev SA/NV | 35 | $2,000 | 0.0% | $57.14 * | $65.25 | -17.3% | SPONSORED ADR | 03524A108 |
| DY | Dycom Industries Inc | 18 | $2,000 | 0.0% | $111.11 * | $84.56 | +10.0% | COM | 267475101 |
| RACE | FERRARI NV | 10 | $2,000 | 0.0% | $200.00 * | $161.23 | +13.8% | COM | N3167Y103 |
| HMC | HONDA MOTOR CO | 100 | $2,000 | 0.0% | $20.00 * | $29.09 | -17.0% | AMERN SHS | 438128308 |
| IUSG | iShares ETFs/USA | 20 | $2,000 | 0.0% | $100.00 * | $96.36 | -13.1% | CORE S&P US GWT | 464287671 |
| AFG | AMER FINL GP OHIO | 12 | $2,000 | 0.0% | $166.67 * | $54.54 | +101.5% | COM | 025932104 |
| ACHC | Acadia Healthcare Co Inc | 26 | $2,000 | 0.0% | $76.92 * | $62.45 | +8.3% | COM | 00404A109 |
| KEX | Kirby Corp | 25 | $2,000 | 0.0% | $80.00 * | $64.32 | -5.4% | COM | 497266106 |
| PRFZ | Invesco ETFs/USA | 14 | $2,000 | 0.0% | $142.86 * | $36.66 | -16.3% | FTSE RAFI 1500 | 46137V597 |
| PLD | Prologis Inc | 20 | $2,000 | 0.0% | $100.00 * | $98.70 | +7.0% | COM | 74340W103 |
| — | Liberty Media Corp | 31 | $2,000 | 0.0% | $64.52 | $31.57 | — | COM SER C FRMLA | 531229854 |
| NOMD | Nomad Foods Ltd | 80 | $2,000 | 0.0% | $25.00 * | $22.19 | -9.9% | USD ORD SHS | G6564A105 |
| CBRE | CBRE Group Inc | 29 | $2,000 | 0.0% | $68.97 * | $58.45 | +25.9% | CL A | 12504L109 |
| G | Genpact Ltd | 41 | $2,000 | 0.0% | $48.78 * | $37.19 | +8.6% | SHS | G3922B107 |
| SSYS | Stratasys Ltd | 100 | $2,000 | 0.0% | $20.00 * | $21.68 | -13.6% | SHS | M85548101 |
| GWRE | Guidewire Software Inc | 26 | $2,000 | 0.0% | $76.92 * | $98.78 | -28.1% | COM | 40171V100 |
| REZI | Resideo Technologies Inc | 125 | $2,000 | 0.0% | $16.00 * | $14.19 | +36.8% | COM | 76118Y104 |
| — | Physicians Realty Trust | 103 | $2,000 | 0.0% | $19.42 | $15.33 | — | COM | 71943U104 |
| ITOT | iShares ETFs/USA | 26 | $2,000 | 0.0% | $76.92 * | $99.71 | -16.0% | CORE S&P TTL STK | 464287150 |
| WTFC | Wintrust Financial Corp | 19 | $2,000 | 0.0% | $105.26 * | $62.13 | +29.0% | COM | 97650W108 |
| PHM | PULTE HOMES INC | 39 | $2,000 | 0.0% | $51.28 * | $28.74 | +33.7% | COM | 745867101 |
| — | Fortress Transportation and In | 117 | $2,000 | 0.0% | $17.09 | $25.64 | — | COM REP LTD LIAB | 34960P101 |
| — | Berry Global Group Inc | 35 | $2,000 | 0.0% | $57.14 | $78.67 | — | COM | 08579W103 |
| — | CORE LABORATORIES | 98 | $2,000 | 0.0% | $20.41 | $9.26 | — | COM | N22717107 |
| TYL | Tyler Technologies Inc | 7 | $2,000 | 0.0% | $285.71 * | $413.14 | -19.5% | COM | 902252105 |
| FCNCA | First Citizens BancShares Inc/ | 3 | $2,000 | 0.0% | $666.67 * | $379.05 | +70.3% | CL A | 31946M103 |
| SHOP | SHOPIFY INC | 50 | $2,000 | 0.0% | $40.00 * | $46.64 | -33.0% | CL A | 82509L107 |
| — | PacWest Bancorp | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | COM | 695263103 |
| — | Avalo Therapeutics Inc | 3,000 | $2,000 | 0.0% | $0.67 | $1.67 | — | COM | 05338F108 |
| ING | ING Groep NV | 200 | $2,000 | 0.0% | $10.00 | $6.07 | +63.4% | SPONSORED ADR | 456837103 |
| — | SYNEOS HEALTH INC | 22 | $2,000 | 0.0% | $90.91 | $98.77 | — | CL A | 87166B102 |
| — | Van Kampen Funds/Closed-end/US | 197 | $2,000 | 0.0% | $10.15 | $10.15 | — | COM | 46133G107 |
| MD | MEDNAX Inc | 77 | $2,000 | 0.0% | $25.97 * | $22.00 | -4.5% | COM | 58502B106 |
| SCHV | Charles Schwab Investment Management Inc | 35 | $2,000 | 0.0% | $57.14 * | $23.67 | -12.1% | US LCAP VA ETF | 808524409 |
| IDA | IDACORP Inc | 19 | $2,000 | 0.0% | $105.26 | $93.38 | +13.4% | COM | 451107106 |
| SCHR | Charles Schwab Investment Management Inc | 44 | $2,000 | 0.0% | $45.45 * | $27.30 | -5.5% | INTRM TRM TRES | 808524854 |
| — | Change Healthcare Inc | 75 | $2,000 | 0.0% | $26.67 | $16.81 | — | COM | 15912K100 |
| TRU | TransUnion | 21 | $2,000 | 0.0% | $95.24 * | $83.95 | -6.6% | COM | 89400J107 |
| MAA | Mid-America Apartment Communit | 13 | $2,000 | 0.0% | $153.85 | $106.35 | +43.2% | COM | 59522J103 |
| SCHH | Schwab ETFs/USA | 108 | $2,000 | 0.0% | $18.52 * | $23.75 | -11.2% | US REIT ETF | 808524847 |
| CPT | Camden Property Trust | 13 | $2,000 | 0.0% | $153.85 * | $84.79 | +39.1% | SH BEN INT | 133131102 |
| CRNT | Ceragon Networks Ltd | 665 | $2,000 | 0.0% | $3.01 * | $3.39 | -24.2% | ORD | M22013102 |
| SWX | Southwest Gas Holdings Inc/New | 15 | $1,000 | 0.0% | $66.67 * | $70.59 | +23.4% | COM | 844895102 |
| VRT | Vertiv Holdings Co | 123 | $1,000 | 0.0% | $8.13 | $18.43 | -55.6% | COM CL A | 92537N108 |
| BE | Bloom Energy Corp | 38 | $1,000 | 0.0% | $26.32 * | $32.61 | -49.4% | COM CL A | 093712107 |
| MC | Moelis & Co | 29 | $1,000 | 0.0% | $34.48 * | $30.51 | +8.1% | CL A | 60786M105 |
| — | Tilray Brands Inc | 305 | $1,000 | 0.0% | $3.28 | $7.41 | — | COM CL 2 | 88688T100 |
| MLKN | MillerKnoll Inc | 41 | $1,000 | 0.0% | $24.39 * | $29.95 | -22.4% | COM | 600544100 |
| TKR | Timken Co/The | 20 | $1,000 | 0.0% | $50.00 * | $83.19 | -36.2% | COM | 887389104 |
| SBH | Sally Beauty Holdings Inc | 84 | $1,000 | 0.0% | $11.90 | $17.39 | -31.4% | COM | 79546E104 |
| CRNC | Cerence Inc | 37 | $1,000 | 0.0% | $27.03 * | $29.91 | -15.7% | COM | 156727109 |
| SEE | Sealed Air Corp | 15 | $1,000 | 0.0% | $66.67 * | $33.68 | +59.1% | COM | 81211K100 |
| SIGI | Selective Insurance Group Inc | 14 | $1,000 | 0.0% | $71.43 * | $59.05 | +38.9% | COM | 816300107 |
| ST | Sensata Technologies Holding P | 28 | $1,000 | 0.0% | $35.71 * | $56.96 | -27.5% | SHS | G8060N102 |
| NOW | ServiceNow Inc | 3 | $1,000 | 0.0% | $333.33 * | $112.05 | -15.1% | COM | 81762P102 |
| SKYW | SkyWest Inc | 36 | $1,000 | 0.0% | $27.78 * | $45.05 | -52.8% | COM | 830879102 |
| SWKS | Skyworks Solutions Inc | 6 | $1,000 | 0.0% | $166.67 * | $125.08 | -33.5% | COM | 83088M102 |
| — | Masonite International Corp | 14 | $1,000 | 0.0% | $71.43 | $77.83 | — | COM | 575385109 |
| HUN | Huntsman Corp | 43 | $1,000 | 0.0% | $23.26 * | $36.57 | -22.5% | COM | 447011107 |
| H | Hyatt Hotels Corp | 13 | $1,000 | 0.0% | $76.92 * | $69.84 | +4.5% | COM CL A | 448579102 |
| WHD | Cactus Inc | 16 | $1,000 | 0.0% | $62.50 * | $40.23 | +0.1% | CL A | 127203107 |
| IDXX | IDEXX Laboratories Inc | 2 | $1,000 | 0.0% | $500.00 * | $487.47 | -28.1% | COM | 45168D104 |
| ACIW | ACI WORLDWIDE INC | 51 | $1,000 | 0.0% | $19.61 * | $31.67 | -18.2% | COM | 004498101 |
| CRS | Carpenter Technology Corp | 25 | $1,000 | 0.0% | $40.00 * | $37.79 | -28.9% | COM | 144285103 |
| CRI | Carter's Inc | 17 | $1,000 | 0.0% | $58.82 * | $84.71 | -28.9% | COM | 146229109 |
| — | METROMILE INC | 1,000 | $1,000 | 0.0% | $1.00 | $9.00 | — | COM | 591697107 |
| IOSP | Innospec Inc | 9 | $1,000 | 0.0% | $111.11 * | $77.17 | +17.6% | COM | 45768S105 |
| IART | Integra LifeSciences Holdings | 27 | $1,000 | 0.0% | $37.04 * | $69.76 | -22.5% | COM NEW | 457985208 |
| WSC | WILLSCOT MOBIL MINI HL | 37 | $1,000 | 0.0% | $27.03 * | $37.00 | -12.4% | COM CL A | 971378104 |
| TMHC | Taylor Morrison Home Corp | 30 | $1,000 | 0.0% | $33.33 * | $21.50 | +8.7% | COM | 87724P106 |
| RS | Reliance Steel & Aluminum Co | 6 | $1,000 | 0.0% | $166.67 | $106.46 | +59.5% | COM | 759509102 |
| — | Summit Materials Inc | 28 | $1,000 | 0.0% | $35.71 | $28.89 | — | CL A | 86614U100 |
| DINO | HF Sinclair Corp | 32 | $1,000 | 0.0% | $31.25 * | $38.78 | +1.3% | NaN | 403949100 |
| HAIN | Hain Celestial Group Inc/The | 51 | $1,000 | 0.0% | $19.61 * | $29.60 | -19.8% | COM | 405217100 |
| THG | Hanover Insurance Group Inc/Th | 9 | $1,000 | 0.0% | $111.11 * | $104.82 | +28.1% | COM | 410867105 |
| SF | Stifel Financial Corp | 15 | $1,000 | 0.0% | $66.67 * | $32.88 | +59.0% | COM | 860630102 |
| TCBI | Texas Capital Bancshares Inc | 25 | $1,000 | 0.0% | $40.00 * | $50.73 | +3.8% | COM | 88224Q107 |
| HP | Helmerich & Payne Inc | 30 | $1,000 | 0.0% | $33.33 * | $46.47 | -7.3% | COM | 423452101 |
| HRI | Herc Holdings Inc | 12 | $1,000 | 0.0% | $83.33 | $101.27 | -17.1% | COM | 42704L104 |
| CVLT | CommVault Systems Inc | 23 | $1,000 | 0.0% | $43.48 * | $55.90 | +12.5% | COM | 204166102 |
| HGV | Hilton Grand Vacations Inc | 26 | $1,000 | 0.0% | $38.46 * | $36.84 | -3.0% | COM | 43283X105 |
| CNDT | Conduent Inc | 150 | $1,000 | 0.0% | $6.67 * | $6.27 | -31.1% | COM | 206787103 |
| CCL | CARNIVAL CORP | 100 | $1,000 | 0.0% | $10.00 * | $35.30 | -75.5% | COMMON STOCK | 143658300 |
| CCSI | Consensus Cloud Solutions Inc | 28 | $1,000 | 0.0% | $35.71 * | $60.83 | -28.2% | COM | 20848V105 |
| DBX | Dropbox Inc | 50 | $1,000 | 0.0% | $20.00 * | $31.06 | -32.4% | CL A | 26210C104 |
| CAJPY | CANON INC | 50 | $1,000 | 0.0% | $20.00 * | $23.84 | -4.7% | SPONSORED ADR | 138006309 |
| DIN | Dine Brands Global Inc | 18 | $1,000 | 0.0% | $55.56 | $67.50 | -19.1% | COM | 254423106 |
| — | Cosmos Holdings Inc | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | NaN | 221413206 |
| CCJ | CAMECO CORP | 45 | $1,000 | 0.0% | $22.22 * | $24.98 | -16.7% | COM | 13321L108 |
| CTRA | Coterra Energy Inc | 25 | $1,000 | 0.0% | $40.00 * | $16.87 | +30.3% | COM | 127097103 |
| ARES | Ares Management Corp | 10 | $1,000 | 0.0% | $100.00 * | $54.02 | -4.9% | CL A COM STK | 03990B101 |
| CUZ | Cousins Properties Inc | 39 | $1,000 | 0.0% | $25.64 | $36.82 | — | COM NEW | 222795502 |
| CACC | Credit Acceptance Corp | 2 | $1,000 | 0.0% | $500.00 * | $394.17 | +20.1% | COM | 225310101 |
| KMPR | Kemper Corp | 21 | $1,000 | 0.0% | $47.62 | $56.70 | -15.5% | COM | 488401100 |
| BNL | Broadstone Net Lease Inc | 56 | $1,000 | 0.0% | $17.86 | $20.46 | — | COM | 11135E203 |
| CRTO | Criteo SA | 49 | $1,000 | 0.0% | $20.41 | $20.43 | — | SPONS ADS | 226718104 |
| CRWD | Crowdstrike Holdings Inc | 5 | $1,000 | 0.0% | $200.00 * | $186.36 | -9.6% | CL A | 22788C105 |
| JAZZ | JAZZ PHARMA PLC | 4 | $1,000 | 0.0% | $250.00 * | $173.22 | -9.9% | SHS USD | G50871105 |
| DAN | Dana Inc | 60 | $1,000 | 0.0% | $16.67 * | $13.31 | -4.3% | COM | 235825205 |
| DZSIQ | Dasan Networks Inc | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | COM | 268211109 |
| JMIA | Jumia Technologies AG | 90 | $1,000 | 0.0% | $11.11 * | $24.42 | -75.2% | SPONSORED ADS | 48138M105 |
| KBH | KB Home | 37 | $1,000 | 0.0% | $27.03 | $28.96 | -7.4% | COM | 48666K109 |
| MLM | MARTIN MARIETTA M. | 5 | $1,000 | 0.0% | $200.00 * | $229.61 | +27.5% | COM | 573284106 |
| — | Synovus Financial Corp | 36 | $1,000 | 0.0% | $27.78 | $14.91 | — | COM NEW | 87161C501 |
| — | SPIRIT AEROSYSTEMS | 39 | $1,000 | 0.0% | $25.64 | $48.42 | — | COM CL A | 848574109 |
| LITE | Lumentum Holdings Inc | 17 | $1,000 | 0.0% | $58.82 * | $83.94 | -5.4% | COM | 55024U109 |
| ASIX | AdvanSix Inc | 23 | $1,000 | 0.0% | $43.48 * | $16.42 | +87.7% | COM | 00773T101 |
| ABNB | Airbnb Inc | 10 | $1,000 | 0.0% | $100.00 * | $159.27 | -44.1% | COM CL A | 009066101 |
| LNWO | Light & Wonder Inc | 18 | $1,000 | 0.0% | $55.56 * | $61.41 | -23.5% | COM | 80874P109 |
| LBRDA | Liberty Broadband Corp | 6 | $1,000 | 0.0% | $166.67 * | $114.93 | -7.4% | COM SER A | 530307107 |
| ATI | Allegheny Technologies Inc | 54 | $1,000 | 0.0% | $18.52 * | $26.35 | -13.8% | COM | 01741R102 |
| EMB | iShares ETFs/USA | 7 | $1,000 | 0.0% | $142.86 * | $101.32 | -15.8% | JPMORGAN USD EMG | 464288281 |
| RL | Ralph Lauren Corp | 12 | $1,000 | 0.0% | $83.33 | $72.08 | +16.1% | CL A | 751212101 |
| ACGL | Arch Capital Group Ltd | 32 | $1,000 | 0.0% | $31.25 * | $36.89 | +17.2% | ORD | G0450A105 |
| ACA | Arcosa Inc | 27 | $1,000 | 0.0% | $37.04 * | $51.33 | -10.5% | COM | 039653100 |
| GENI | Genius Sports Ltd | 270 | $1,000 | 0.0% | $3.70 * | $18.31 | -87.7% | SHARES CL A | G3934V109 |
| TPR | Tapestry Inc | 36 | $1,000 | 0.0% | $27.78 | $26.56 | +4.2% | COM | 876030107 |
| KFY | KORN/FERRY INTERNATIONAL | 18 | $1,000 | 0.0% | $55.56 * | $53.13 | +1.5% | COM NEW | 500643200 |
| — | FleetCor Technologies Inc | 7 | $1,000 | 0.0% | $142.86 | $222.22 | — | COM | 339041105 |
| FBP | First BanCorp/Puerto Rico | 115 | $1,000 | 0.0% | $8.70 * | $12.18 | -5.8% | COM NEW | 318672706 |
| NVST | Envista Holdings Corp | 33 | $1,000 | 0.0% | $30.30 * | $45.64 | -15.5% | COM | 29415F104 |
| MGY | EnerVest Ltd | 45 | $1,000 | 0.0% | $22.22 * | $25.00 | -16.0% | CL A | 559663109 |
| ON | ON Semiconductor Corp | 20 | $1,000 | 0.0% | $50.00 | $42.74 | +17.7% | COM | 682189105 |
| BDC | Belden Inc | 19 | $1,000 | 0.0% | $52.63 | $45.23 | +16.9% | COM | 077454106 |
| SBLK | Oaktree Capital Group Holdings | 39 | $1,000 | 0.0% | $25.64 * | $28.99 | -13.8% | SHS PAR | Y8162K204 |
| WIX | Wix.com Ltd | 18 | $1,000 | 0.0% | $55.56 * | $149.36 | -56.1% | SHS | M98068105 |
| FHB | First Hawaiian Inc | 57 | $1,000 | 0.0% | $17.54 * | $22.74 | -15.6% | COM | 32051X108 |
| BKU | BankUnited Inc | 34 | $1,000 | 0.0% | $29.41 * | $24.76 | +25.4% | COM | 06652K103 |
| ADT | Prime Security Services Topco | 155 | $1,000 | 0.0% | $6.45 * | $8.69 | -35.2% | COM | 00090Q103 |
| WSM | Williams-Sonoma Inc | 12 | $1,000 | 0.0% | $83.33 * | $42.71 | +21.1% | COM | 969904101 |
| PZZA | Papa John's International Inc | 13 | $1,000 | 0.0% | $76.92 * | $62.57 | +17.8% | COM | 698813102 |
| AVT | Avnet Inc | 30 | $1,000 | 0.0% | $33.33 * | $34.73 | +12.7% | COM | 053807103 |
| — | Everarc Holdings Ltd | 51 | $1,000 | 0.0% | $19.61 | $18.87 | — | COMMON STOCK | L7579L106 |
| ZION | Zions Bancorp NA | 28 | $1,000 | 0.0% | $35.71 * | $43.13 | +18.0% | COM | 989701107 |
| UPWK | Upwork Inc | 20 | $0 | 0.0% | $0.00 | $25.02 | -17.4% | COM | 91688F104 |
| GTX | GARRETT MOTION INC | 15 | $0 | 0.0% | $0.00 | $7.18 | +7.6% | COM | 366505105 |
| CGNX | Cognex Corp | 7 | $0 | 0.0% | $0.00 | $62.79 | -34.0% | COM | 192422103 |
| PLUG | Plug Power Inc | 27 | $0 | 0.0% | $0.00 | $51.55 | -67.9% | COM NEW | 72919P202 |
| ESAB | Enovis Corp | 3 | $0 | 0.0% | $0.00 | $47.67 | -9.3% | NaN | 29605J106 |
| GATX | GATX Corp | 4 | $0 | 0.0% | $0.00 | $57.38 | +54.4% | COM | 361448103 |
| W | Wayfair Inc | 10 | $0 | 0.0% | $0.00 | $140.76 | -69.1% | CL A | 94419L101 |
| BLDP | BALLARD POWER SYS | 40 | $0 | 0.0% | $0.00 | $29.89 | -78.9% | COM | 058586108 |
| BF/B | BROWN-FORMAN CORP | 3 | $0 | 0.0% | $0.00 | $63.76 | +2.9% | CL B | 115637209 |
| — | NewAge Inc | 785 | $0 | 0.0% | $0.00 | $2.55 | — | COM | 650194103 |
| — | FUELCELL ENERGY INC | 68 | $0 | 0.0% | $0.00 | $14.71 | — | COM | 35952H601 |
| KW | Kennedy-Wilson Holdings Inc | 21 | $0 | 0.0% | $0.00 | $18.51 | +2.3% | COM | 489398107 |
| — | Brookfield Asset Management Re | 10 | $0 | 0.0% | $0.00 | $47.62 | — | CL A EXCH LT VTG | G16169107 |
| TDW | TIDEWATER INC NEW | 5 | $0 | 0.0% | $0.00 | $15.82 | +33.3% | COM | 88642R109 |
| LMND | Lemonade Inc | 10 | $0 | 0.0% | $0.00 | $28.32 | -35.5% | COM | 52567D107 |
| — | LIBERTY MEDIA CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| NIO | NIO Inc | 21 | $0 | 0.0% | $0.00 | $50.52 | -57.0% | SPON ADS | 62914V106 |
| JBLU | JetBlue Airways Corp | 50 | $0 | 0.0% | $0.00 | $15.34 | -45.4% | COM | 477143101 |
| — | SunPower Corp | 3 | $0 | 0.0% | $0.00 | — | — | SHS | Y58473102 |
| ENOV | ENOVIS CORPORATION | 3 | $0 | 0.0% | $0.00 | $64.47 | -14.7% | NaN | 194014502 |
| — | SUNPOWER CORP | 27 | $0 | 0.0% | $0.00 | $37.04 | — | COM | 867652406 |
| CYRNQ | CYREN LTD | 50 | $0 | 0.0% | $0.00 | $2.27 | 0.0% | NaN | M26895132 |
| — | MECHANICAL TECHNOLOGY INC | 31 | $0 | 0.0% | $0.00 | — | — | COM NEW | 583543103 |