Location: Westerly, RI
CIK: 0001079736 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value: $2.722B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street ETF/USA | 223,351 | $117M | 4.3% | $303.40 | — | TR UNIT | 78462F103 |
| AAPL | Apple Inc | 643,182 | $110M | 4.1% | $87.16 | +106.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 219,431 | $92.32M | 3.4% | $46.81 | +752.9% | COM | 594918104 |
| IWR | iShares ETFs/USA | 1,008,965 | $84.84M | 3.1% | $72.81 | — | RUS MID CAP ETF | 464287499 |
| AMZN | Amazon.com Inc | 453,791 | $81.85M | 3.0% | $120.70 | +38.3% | COM | 023135106 |
| IWM | ISHARES | 353,101 | $74.26M | 2.7% | $122.35 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 249,279 | $69.57M | 2.6% | $94.74 | +187.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA Corp | 76,791 | $69.39M | 2.5% | $16.74 | +332.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 458,711 | $69.23M | 2.5% | $106.76 | +33.0% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD | 133,289 | $64.07M | 2.4% | $339.81 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | Broadcom Inc | 47,448 | $62.89M | 2.3% | $24.37 | +397.3% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific Inc | 104,806 | $60.91M | 2.2% | $83.44 | +568.4% | COM | 883556102 |
| IWB | iShares ETFs/USA | 207,764 | $59.84M | 2.2% | $95.78 | — | RUS 1000 ETF | 464287622 |
| MDY | STATE STREET ETF/USA | 105,079 | $58.47M | 2.1% | $344.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | Home Depot Inc/The | 123,496 | $47.37M | 1.7% | $77.68 | +348.7% | COM | 437076102 |
| META | Meta Platforms Inc | 88,927 | $43.18M | 1.6% | $140.85 | +214.7% | CL A | 30303M102 |
| JPM | JPMorgan Chase & Co | 208,082 | $41.68M | 1.5% | $46.56 | +272.9% | COM | 46625H100 |
| PANW | Palo Alto Networks Inc | 113,085 | $32.13M | 1.2% | $70.15 | +124.9% | COM | 697435105 |
| ACN | Accenture PLC | 83,981 | $29.11M | 1.1% | $81.38 | +335.9% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL | 235,811 | $28.53M | 1.0% | $78.08 | — | HIGH DIV YLD | 921946406 |
| IQV | IQVIA Holdings Inc | 107,501 | $27.19M | 1.0% | $133.22 | +75.2% | COM | 46266C105 |
| TJX | TJX Cos Inc/The | 248,196 | $25.17M | 0.9% | $42.66 | +121.8% | COM | 872540109 |
| IYF | iShares ETFs/USA | 256,799 | $24.56M | 0.9% | $74.18 | — | U.S. FINLS ETF | 464287788 |
| COST | Costco Wholesale Corp | 32,780 | $24.02M | 0.9% | $159.07 | +344.3% | COM | 22160K105 |
| — | BlackRock Inc | 27,119 | $22.61M | 0.8% | $318.05 | — | COM | 09247X101 |
| WAB | Westinghouse Air Brake Technol | 153,332 | $22.34M | 0.8% | $62.99 | +113.0% | COM | 929740108 |
| NEE | NEXTERA ENERGY | 348,284 | $22.26M | 0.8% | $56.91 | -2.7% | COM | 65339F101 |
| KLAC | KLA Corp | 31,682 | $22.13M | 0.8% | $108.27 | +483.6% | COM NEW | 482480100 |
| CRM | SALESFORCE.COM INC | 71,931 | $21.66M | 0.8% | $164.05 | +73.8% | COM | 79466L302 |
| SYK | Stryker Corp | 60,440 | $21.63M | 0.8% | $198.41 | +66.5% | COM | 863667101 |
| UBER | Uber Technologies Inc | 278,690 | $21.46M | 0.8% | $34.60 | +107.4% | COM | 90353T100 |
| MRSH | MARSH & MCLENNAN | 103,675 | $21.35M | 0.8% | $88.23 | +119.2% | COM | 571748102 |
| JNJ | Johnson & Johnson | 131,946 | $20.87M | 0.8% | $87.87 | +71.0% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 105,481 | $20.86M | 0.8% | $56.24 | +231.2% | COM | 032654105 |
| IEFA | ISHARES | 280,422 | $20.81M | 0.8% | $64.95 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 116,763 | $20.43M | 0.8% | $91.35 | +72.2% | COM | 713448108 |
| SPGI | S&P Global Inc | 47,590 | $20.25M | 0.7% | $295.27 | +44.7% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING | 80,931 | $20.21M | 0.7% | $67.40 | +247.6% | COM | 053015103 |
| RTX | RTX Corp | 202,960 | $19.79M | 0.7% | $56.27 | +54.3% | COM | 75513E101 |
| ISRG | Intuitive Surgical Inc | 48,709 | $19.44M | 0.7% | $221.98 | +70.2% | COM NEW | 46120E602 |
| BDX | BECTON DICKINSON | 78,529 | $19.43M | 0.7% | $205.46 | +12.3% | COM | 075887109 |
| WMT | Walmart Inc | 322,492 | $19.4M | 0.7% | $47.85 | +17.1% | COM | 931142103 |
| VRSK | Verisk Analytics Inc | 82,019 | $19.33M | 0.7% | $113.31 | +109.4% | COM | 92345Y106 |
| WSO | WATSCO INC | 44,626 | $19.28M | 0.7% | $90.33 | +344.8% | COM | 942622200 |
| CVS | CVS Health Corp | 239,820 | $19.13M | 0.7% | $51.75 | +36.9% | COM | 126650100 |
| ASML | ASML HOLDING NV | 19,548 | $18.97M | 0.7% | $665.86 | — | N Y REGISTRY SHS | N07059210 |
| EQIX | EQUINIX INC | 22,736 | $18.76M | 0.7% | $309.41 | +161.0% | COM | 29444U700 |
| SYY | Sysco Corp | 230,608 | $18.72M | 0.7% | $59.60 | +25.2% | COM | 871829107 |
| J | Jacobs Solutions Inc | 117,001 | $17.99M | 0.7% | $95.85 | +20.3% | COM | 46982L108 |
| VCSH | VANGUARD ETF/USA | 228,226 | $17.64M | 0.6% | $75.49 | — | SHRT TRM CORP BD | 92206C409 |
| BKNG | Booking Holdings Inc | 4,824 | $17.5M | 0.6% | $2030.75 | +72.8% | COM | 09857L108 |
| HON | Honeywell International Inc | 83,641 | $17.17M | 0.6% | $108.73 | +66.2% | COM | 438516106 |
| BX | Blackstone Inc | 129,032 | $16.95M | 0.6% | $81.54 | +45.6% | COM | 09260D107 |
| IEMG | iShares ETFs/USA | 327,739 | $16.91M | 0.6% | $48.78 | — | CORE MSCI EMKT | 46434G103 |
| PYPL | PayPal Holdings Inc | 252,248 | $16.9M | 0.6% | $63.78 | -4.0% | COM | 70450Y103 |
| ADBE | Adobe Inc | 33,275 | $16.79M | 0.6% | $366.80 | +56.3% | COM | 00724F101 |
| IJR | iShares ETFs/USA | 150,799 | $16.67M | 0.6% | $96.15 | — | CORE S&P SCP ETF | 464287804 |
| WASH | Washington Trust Bancorp Inc | 602,080 | $16.18M | 0.6% | $26.09 | -9.8% | COM | 940610108 |
| MDLZ | Mondelez International Inc | 230,361 | $16.13M | 0.6% | $42.02 | +64.0% | CL A | 609207105 |
| AGG | iShares ETFs/USA | 163,983 | $16.06M | 0.6% | $111.64 | — | CORE US AGGBD ET | 464287226 |
| LLY | Eli Lilly & Co | 19,482 | $15.16M | 0.6% | $464.30 | +51.3% | COM | 532457108 |
| CMCSA | Comcast Corp | 347,579 | $15.07M | 0.6% | $32.74 | +24.1% | CL A | 20030N101 |
| DIS | Walt Disney Co/The | 122,945 | $15.04M | 0.6% | $113.19 | -9.5% | COM | 254687106 |
| LMT | Lockheed Martin Corp | 31,949 | $14.53M | 0.5% | $223.84 | +85.8% | COM | 539830109 |
| ABT | Abbott Laboratories | 127,439 | $14.48M | 0.5% | $52.92 | +109.3% | COM | 002824100 |
| CB | CHUBB LIMITED COM | 55,602 | $14.41M | 0.5% | $118.49 | +103.6% | COM | H1467J104 |
| PG | Procter & Gamble Co/The | 87,847 | $14.25M | 0.5% | $84.59 | +77.2% | COM | 742718109 |
| PWR | Quanta Services Inc | 54,710 | $14.21M | 0.5% | $184.21 | +19.8% | COM | 74762E102 |
| AKAM | Akamai Technologies Inc | 126,789 | $13.79M | 0.5% | $74.29 | +55.1% | COM | 00971T101 |
| AMGN | Amgen Inc | 48,365 | $13.75M | 0.5% | $115.62 | +138.8% | COM | 031162100 |
| GVI | iShares ETFs/USA | 131,799 | $13.7M | 0.5% | $112.16 | — | INTRM GOV CR ETF | 464288612 |
| AMT | American Tower Corp | 69,355 | $13.7M | 0.5% | $139.19 | +33.7% | COM | 03027X100 |
| — | Aptiv PLC | 171,046 | $13.62M | 0.5% | $82.68 | — | SHS | G6095L109 |
| BR | BROADRIDGE FIN SOL | 63,926 | $13.1M | 0.5% | $54.90 | +256.2% | COM | 11133T103 |
| LYV | LIVE NAT ENTER INC | 122,931 | $13M | 0.5% | $92.53 | +2.2% | COM | 538034109 |
| CSCO | CISCO SYSTEMS | 244,626 | $12.21M | 0.4% | $30.07 | +57.0% | COM | 17275R102 |
| BAC | BK OF AMERICA CORP | 321,137 | $12.18M | 0.4% | $14.91 | +120.0% | COM | 060505104 |
| BA | BOEING CO | 61,916 | $11.95M | 0.4% | $169.64 | +21.1% | COM | 097023105 |
| WM | WASTE MANAGEMENT | 54,834 | $11.69M | 0.4% | $104.36 | +83.1% | COM | 94106L109 |
| GXO | GXO Logistics Inc | 189,259 | $10.17M | 0.4% | $61.58 | -12.2% | COMMON STOCK | 36262G101 |
| VTI | VANGUARD ETF/USA | 38,597 | $10.03M | 0.4% | $191.49 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALD'S CORP | 35,381 | $9.976M | 0.4% | $209.85 | +32.5% | COM | 580135101 |
| EFA | iShares ETFs/USA | 124,139 | $9.914M | 0.4% | $64.72 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD ETF/USA | 53,209 | $9.716M | 0.4% | $112.86 | — | DIV APP ETF | 921908844 |
| PFE | Pfizer Inc | 343,643 | $9.536M | 0.4% | $21.74 | +13.4% | COM | 717081103 |
| FDX | FEDEX CORP | 32,071 | $9.292M | 0.3% | $236.46 | +1.4% | COM | 31428X106 |
| VZ | VERIZON COMMUN | 220,041 | $9.233M | 0.3% | $32.68 | +9.9% | COM | 92343V104 |
| MDT | Medtronic PLC | 98,306 | $8.567M | 0.3% | $68.50 | +17.7% | SHS | G5960L103 |
| VEU | Vanguard ETF/USA | 134,030 | $7.861M | 0.3% | $56.51 | — | ALLWRLD EX US | 922042775 |
| IJH | iShares ETFs/USA | 129,040 | $7.838M | 0.3% | $92.76 | — | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 438,281 | $7.714M | 0.3% | $14.84 | +5.3% | COM | 00206R102 |
| FIS | Fidelity National Information | 96,773 | $7.179M | 0.3% | $68.00 | -8.0% | COM | 31620M106 |
| GLW | CORNING INC | 214,484 | $7.069M | 0.3% | $33.06 | -7.9% | COM | 219350105 |
| EL | ESTEE LAUDER COS | 42,083 | $6.487M | 0.2% | $61.81 | +121.0% | CL A | 518439104 |
| BRK/B | Berkshire Hathaway Inc | 15,295 | $6.432M | 0.2% | $206.12 | +90.8% | CL B NEW | 084670702 |
| VO | Vanguard ETF/USA | 24,941 | $6.232M | 0.2% | $232.63 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES | 11,842 | $6.226M | 0.2% | $431.51 | — | CORE S&P500 ETF | 464287200 |
| ABBV | AbbVie Inc | 33,262 | $6.057M | 0.2% | $52.02 | +211.4% | COM | 00287Y109 |
| HAS | HASBRO INC | 102,422 | $5.789M | 0.2% | $46.44 | +1.5% | COM | 418056107 |
| CTSH | COGNIZANT TECHNOLO | 76,085 | $5.576M | 0.2% | $40.13 | +84.7% | CL A | 192446102 |
| VB | Vanguard ETF/USA | 23,882 | $5.459M | 0.2% | $212.86 | — | SMALL CP ETF | 922908751 |
| AES | AES CORP | 287,732 | $5.159M | 0.2% | $14.88 | +2.3% | COM | 00130H105 |
| XOM | Exxon Mobil Corp | 43,761 | $5.087M | 0.2% | $63.01 | +55.7% | COM | 30231G102 |
| TIP | ISHARES TRUST | 43,116 | $4.631M | 0.2% | $112.53 | — | TIPS BD ETF | 464287176 |
| MRK | Merck & Co Inc | 34,603 | $4.566M | 0.2% | $44.27 | +161.5% | COM | 58933Y105 |
| GOOG | Alphabet Inc | 28,457 | $4.333M | 0.2% | $110.16 | +30.1% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR | 95,435 | $4.02M | 0.1% | $34.38 | — | FINANCIAL | 81369Y605 |
| SCHP | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,878 | $3.958M | 0.1% | $62.00 | — | US TIPS ETF | 808524870 |
| VV | Vanguard Group Inc/The | 16,485 | $3.952M | 0.1% | $219.00 | — | LARGE CAP ETF | 922908637 |
| CPRT | Copart Inc | 61,652 | $3.571M | 0.1% | $27.47 | +87.2% | COM | 217204106 |
| XLV | SELECT SECTOR SPDR | 24,141 | $3.566M | 0.1% | $132.28 | — | SBI HEALTHCARE | 81369Y209 |
| DE | DEERE & CO | 8,452 | $3.472M | 0.1% | $160.79 | +131.7% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR | 35,618 | $3.363M | 0.1% | $77.25 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY | 5 | $3.172M | 0.1% | $311275.50 | +90.8% | CL A | 084670108 |
| ROP | ROPER INDUSTRIES INC | 5,518 | $3.095M | 0.1% | $360.81 | +49.4% | COM | 776696106 |
| IWV | iShares ETFs/USA | 10,069 | $3.022M | 0.1% | $145.47 | — | RUSSELL 3000 ETF | 464287689 |
| UNP | Union Pacific Corp | 11,173 | $2.748M | 0.1% | $115.22 | +104.5% | COM | 907818108 |
| STIP | iShares ETFs/USA | 26,412 | $2.626M | 0.1% | $102.99 | — | 0-5 YR TIPS ETF | 46429B747 |
| HEI/A | HEICO Corp | 16,555 | $2.548M | 0.1% | $84.03 | +75.8% | CL A | 422806208 |
| IBM | INTL BUSINESS MCHN | 13,098 | $2.501M | 0.1% | $109.69 | +57.3% | COM | 459200101 |
| DFUV | Dimensional ETF Trust | 54,542 | $2.231M | 0.1% | $29.61 | — | US MKTWIDE VALUE | 25434V724 |
| ORCL | ORACLE CORP | 17,665 | $2.219M | 0.1% | $41.26 | +172.3% | COM | 68389X105 |
| CVX | Chevron Corp | 13,882 | $2.19M | 0.1% | $84.92 | +63.7% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR | 10,320 | $2.149M | 0.1% | $116.47 | — | TECHNOLOGY | 81369Y803 |
| KO | Coca-Cola Co/The | 32,865 | $2.011M | 0.1% | $43.40 | +30.6% | COM | 191216100 |
| IGSB | iShares ETFs/USA | 37,146 | $1.905M | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| DVY | ISHARES | 15,062 | $1.855M | 0.1% | $117.52 | — | SELECT DIVID ETF | 464287168 |
| PAYX | Paychex Inc | 15,000 | $1.842M | 0.1% | $30.97 | +270.3% | COM | 704326107 |
| ACM | AECOM | 18,051 | $1.77M | 0.1% | $29.06 | +205.0% | COM | 00766T100 |
| CAT | Caterpillar Inc | 4,452 | $1.631M | 0.1% | $145.87 | +113.2% | COM | 149123101 |
| IWF | ISHARES/USA | 4,580 | $1.544M | 0.1% | $176.41 | — | RUS 1000 GRW ETF | 464287614 |
| ORLY | O'Reilly Automotive Inc | 1,332 | $1.504M | 0.1% | $25.77 | +171.4% | COM | 67103H107 |
| MCHP | Microchip Technology Inc | 16,412 | $1.472M | 0.1% | $43.25 | +89.4% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 15,606 | $1.426M | 0.1% | $66.14 | +34.0% | COM | 855244109 |
| INTC | Intel Corp | 32,054 | $1.416M | 0.1% | $40.72 | +8.2% | COM | 458140100 |
| FISV | FISERV INC | 8,843 | $1.413M | 0.1% | $111.55 | +30.6% | COM | 337738108 |
| FTCS | First Trust ETFs/USA | 16,148 | $1.383M | 0.1% | $84.57 | — | CAP STRENGTH ETF | 33733E104 |
| WFC | WELLS FARGO & CO | 23,143 | $1.341M | 0.0% | $29.22 | +71.5% | COM | 949746101 |
| VNQ | Vanguard ETF/USA | 15,305 | $1.324M | 0.0% | $72.88 | — | REAL ESTATE ETF | 922908553 |
| SUB | BlackRock Fund Advisors | 12,333 | $1.292M | 0.0% | $105.40 | — | SHRT NAT MUN ETF | 464288158 |
| RSP | Invesco ETFs/USA | 7,561 | $1.281M | 0.0% | $165.37 | — | S&P500 EQL WGT | 46137V357 |
| DHR | Danaher Corp | 4,769 | $1.191M | 0.0% | $145.27 | +66.2% | COM | 235851102 |
| CSX | CSX CORP | 31,568 | $1.17M | 0.0% | $25.15 | +41.1% | COM | 126408103 |
| VTV | Vanguard ETF/USA | 6,996 | $1.139M | 0.0% | $149.01 | — | VALUE ETF | 922908744 |
| SHM | State Street ETF/USA | 23,553 | $1.117M | 0.0% | $47.75 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFG | iShares ETFs/USA | 10,594 | $1.1M | 0.0% | $106.41 | — | EAFE GRWTH ETF | 464288885 |
| MS | MORGAN STANLEY | 11,512 | $1.084M | 0.0% | $45.37 | +83.4% | COM NEW | 617446448 |
| NKE | NIKE INC | 11,461 | $1.077M | 0.0% | $88.88 | +10.1% | CL B | 654106103 |
| PNC | PNC Financial Services Group I | 6,591 | $1.065M | 0.0% | $63.83 | +121.1% | COM | 693475105 |
| AXP | AMER EXPRESS CO | 4,656 | $1.06M | 0.0% | $104.98 | +93.3% | COM | 025816109 |
| GE | General Electric Co | 5,924 | $1.04M | 0.0% | $69.94 | +66.4% | COM NEW | 369604301 |
| UPS | UTD PARCEL SERV | 6,922 | $1.029M | 0.0% | $98.96 | +37.8% | CL B | 911312106 |
| VEA | Vanguard ETF/USA | 20,115 | $1.009M | 0.0% | $47.56 | — | VAN FTSE DEV MKT | 921943858 |
| HYG | ISHARES TRUST | 12,788 | $994K | 0.0% | $79.27 | — | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TRUST | 4,708 | $969K | 0.0% | $149.00 | — | GOLD SHS | 78463V107 |
| QUAL | iShares ETFs/USA | 5,811 | $955K | 0.0% | $131.72 | — | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INC | 1,836 | $884K | 0.0% | $303.08 | +49.3% | CL A | 57636Q104 |
| TGT | Target Corp | 4,901 | $869K | 0.0% | $102.00 | +39.2% | COM | 87612E106 |
| ED | Consolidated Edison Inc | 9,100 | $826K | 0.0% | $63.42 | +32.7% | COM | 209115104 |
| BMY | BRISTOL-MYRS SQUIB | 15,180 | $823K | 0.0% | $43.03 | +7.3% | COM | 110122108 |
| NVR | NVR Inc | 100 | $810K | 0.0% | $3586.02 | +107.2% | COM | 62944T105 |
| MRNA | Moderna Inc | 7,561 | $806K | 0.0% | $104.51 | -3.5% | COM | 60770K107 |
| EMR | EMERSON ELECTRIC | 7,046 | $799K | 0.0% | $65.58 | +51.5% | COM | 291011104 |
| TMP | Tompkins Financial Corp | 15,410 | $775K | 0.0% | $27.90 | +67.1% | COM | 890110109 |
| EXR | Extra Space Storage Inc | 5,225 | $768K | 0.0% | $106.69 | +25.6% | COM | 30225T102 |
| GD | GEN DYNAMICS CORP | 2,696 | $761K | 0.0% | $159.62 | +61.6% | COM | 369550108 |
| COP | CONOCOPHILLIPS | 5,924 | $754K | 0.0% | $51.73 | +108.1% | COM | 20825C104 |
| — | Amcor PLC | 76,273 | $725K | 0.0% | $8.72 | -0.1% | ORD | G0250X107 |
| STT | State Street Corp | 9,350 | $723K | 0.0% | $46.40 | +49.9% | COM | 857477103 |
| UNH | UnitedHealth Group Inc | 1,449 | $717K | 0.0% | $312.11 | +56.7% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION | 2,456 | $716K | 0.0% | $170.71 | +63.3% | COM | 773903109 |
| VUG | Vanguard ETF/USA | 2,029 | $698K | 0.0% | $219.81 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 5,010 | $695K | 0.0% | $82.10 | +56.8% | COM | 988498101 |
| VWO | VANGUARD ETF/USA | 16,586 | $693K | 0.0% | $41.58 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP | 7,163 | $693K | 0.0% | $64.68 | +36.8% | COM NEW | 26441C204 |
| MAR | Marriott International Inc/MD | 2,705 | $682K | 0.0% | $119.64 | +98.7% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL | 7,288 | $668K | 0.0% | $60.47 | +40.5% | COM | 718172109 |
| NSC | Norfolk Southern Corp | 2,515 | $641K | 0.0% | $166.45 | +42.8% | COM | 655844108 |
| SMLF | iShares ETFs/USA | 9,999 | $636K | 0.0% | $53.17 | — | US SML CAP EQT | 46434V290 |
| CL | COLGATE-PALMOLIVE | 6,973 | $628K | 0.0% | $55.57 | +46.4% | COM | 194162103 |
| SLF | SUN LIFE FINL INC | 11,471 | $626K | 0.0% | $43.12 | +22.7% | COM | 866796105 |
| VTEB | Vanguard ETF/USA | 12,300 | $622K | 0.0% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWE'S COS INC | 2,401 | $612K | 0.0% | $126.35 | +75.7% | COM | 548661107 |
| MMM | 3M Co | 5,763 | $611K | 0.0% | $89.80 | -11.7% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN | 1,258 | $602K | 0.0% | $371.25 | +20.1% | COM | 666807102 |
| OMC | OMNICOM GROUP INC | 6,189 | $599K | 0.0% | $41.75 | +101.4% | COM | 681919106 |
| BSX | Boston Scientific Corp | 8,700 | $596K | 0.0% | $50.18 | +28.1% | COM | 101137107 |
| VOOV | Vanguard ETF/USA | 3,276 | $591K | 0.0% | $134.32 | — | 500 VAL IDX FD | 921932703 |
| BLDR | Builders FirstSource Inc | 2,702 | $564K | 0.0% | $64.01 | +188.7% | COM | 12008R107 |
| IWS | iShares ETFs/USA | 4,487 | $562K | 0.0% | $75.88 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY-CLARK CP | 4,331 | $560K | 0.0% | $112.44 | +1.5% | COM | 494368103 |
| IRM | Iron Mountain Inc | 6,761 | $542K | 0.0% | $39.74 | +71.2% | COM | 46284V101 |
| APD | Air Products and Chemicals Inc | 2,219 | $538K | 0.0% | $209.48 | +11.0% | COM | 009158106 |
| L | Loews Corp | 6,774 | $530K | 0.0% | $45.99 | +59.9% | COM | 540424108 |
| XLI | State Street ETF/USA | 4,054 | $511K | 0.0% | $113.53 | — | INDL | 81369Y704 |
| GLDM | WORLD GOLD TRUST SERVICES LLC | 11,203 | $493K | 0.0% | $36.35 | — | SPDR GLD MINIS | 98149E303 |
| MPC | Marathon Petroleum Corp | 2,425 | $489K | 0.0% | $41.73 | +293.8% | COM | 56585A102 |
| SPG | SIMON PROP GROUP | 3,079 | $482K | 0.0% | $90.37 | +47.4% | COM | 828806109 |
| ETN | Eaton Corp PLC | 1,540 | $482K | 0.0% | $106.68 | +150.8% | SHS | G29183103 |
| TXT | Textron Inc | 4,963 | $476K | 0.0% | $41.95 | +106.0% | COM | 883203101 |
| XLP | SELECT SECTOR SPDR | 6,161 | $470K | 0.0% | $59.69 | — | SBI CONS STPLS | 81369Y308 |
| AFL | Aflac Inc | 5,368 | $461K | 0.0% | $40.30 | +95.4% | COM | 001055102 |
| TSM | TSMC | 3,370 | $459K | 0.0% | $64.43 | — | SPONSORED ADS | 874039100 |
| CARR | CARRIER GLOBAL CORP | 7,790 | $453K | 0.0% | $24.42 | +125.1% | COM | 14448C104 |
| ITW | ILLINOIS TOOL WKS | 1,680 | $451K | 0.0% | $161.26 | +53.6% | COM | 452308109 |
| TRMB | Trimble Inc | 6,989 | $450K | 0.0% | $41.94 | +35.8% | COM | 896239100 |
| — | ANSYS, INC. | 1,288 | $447K | 0.0% | $233.39 | — | COM | 03662Q105 |
| CI | Cigna Group/The | 1,224 | $445K | 0.0% | $211.64 | +50.1% | COM | 125523100 |
| GIS | GENERAL MILLS INC | 6,242 | $437K | 0.0% | $38.70 | +56.6% | COM | 370334104 |
| CMI | CUMMINS INC | 1,470 | $433K | 0.0% | $151.47 | +63.5% | COM | 231021106 |
| NVS | Novartis AG | 4,455 | $431K | 0.0% | $85.11 | — | SPONSORED ADR | 66987V109 |
| QQQ | Invesco ETFs/USA | 958 | $425K | 0.0% | $302.94 | — | UNIT SER 1 | 46090E103 |
| ECL | ECOLAB INC | 1,800 | $416K | 0.0% | $185.52 | +12.1% | COM | 278865100 |
| PSX | Phillips 66 | 2,491 | $407K | 0.0% | $64.71 | +108.6% | COM | 718546104 |
| EFX | Equifax Inc | 1,500 | $401K | 0.0% | $140.40 | +78.9% | COM | 294429105 |
| NULV | Nushares ETF Trust | 10,260 | $399K | 0.0% | $34.65 | — | NUVEEN ESG LRGVL | 67092P300 |
| IBTH | iShares ETFs/USA | 17,980 | $398K | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| MO | ALTRIA GROUP INC | 9,127 | $398K | 0.0% | $28.96 | +23.3% | COM | 02209S103 |
| MTUM | iShares ETFs/USA | 2,114 | $396K | 0.0% | $165.39 | — | MSCI USA MMENTM | 46432F396 |
| HIG | Hartford Financial Services Gr | 3,810 | $393K | 0.0% | $49.77 | +78.3% | COM | 416515104 |
| GUNR | FlexShares ETFs/USA | 9,389 | $386K | 0.0% | $34.75 | — | MORNSTAR UPSTR | 33939L407 |
| DD | DuPont de Nemours Inc | 4,954 | $380K | 0.0% | $25.83 | +10.5% | COM | 26614N102 |
| EPD | Enterprise Products Partners L | 12,534 | $366K | 0.0% | $26.10 | — | COM | 293792107 |
| DFAC | Dimensional ETF Trust | 11,417 | $365K | 0.0% | $26.77 | — | US CORE EQUITY 2 | 25434V708 |
| OTIS | Otis Worldwide Corp | 3,538 | $351K | 0.0% | $52.84 | +69.4% | COM | 68902V107 |
| HOLX | HOLOGIC INC | 4,439 | $346K | 0.0% | $24.80 | +199.9% | COM | 436440101 |
| SO | Southern Co/The | 4,785 | $343K | 0.0% | $50.65 | +27.8% | COM | 842587107 |
| PFF | iShares ETFs/USA | 10,630 | $343K | 0.0% | $31.25 | — | PFD AND INCM SEC | 464288687 |
| IWD | ISHARES TRUST | 1,872 | $335K | 0.0% | $119.92 | — | RUS 1000 VAL ETF | 464287598 |
| AVAV | AEROVIRONMENT INC | 2,167 | $332K | 0.0% | $62.53 | +113.6% | COM | 008073108 |
| MUB | ISHARES/USA | 3,081 | $332K | 0.0% | $108.43 | — | NATIONAL MUN ETF | 464288414 |
| GS | GOLDMAN SACHS GRP | 792 | $331K | 0.0% | $265.06 | +40.4% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 342 | $329K | 0.0% | $601.41 | +57.2% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEV | 1,817 | $328K | 0.0% | $133.37 | +31.1% | COM | 007903107 |
| TD | TORONTO-DOMINION | 5,385 | $325K | 0.0% | $52.42 | +15.2% | COM NEW | 891160509 |
| — | Brookline Bancorp Inc | 32,644 | $325K | 0.0% | $13.81 | — | COM | 11373M107 |
| IAU | ISHARES GOLD TRUST | 7,510 | $315K | 0.0% | $32.88 | — | ISHARES NEW | 464285204 |
| AMAT | APPLIED MATERIALS | 1,507 | $311K | 0.0% | $72.73 | +148.0% | COM | 038222105 |
| AWK | American Water Works Co Inc | 2,530 | $309K | 0.0% | $133.15 | -11.5% | COM | 030420103 |
| RSG | Republic Services Inc | 1,609 | $308K | 0.0% | $86.02 | +101.8% | COM | 760759100 |
| VRTX | Vertex Pharmaceuticals Inc | 734 | $307K | 0.0% | $280.60 | +50.7% | COM | 92532F100 |
| — | iShares ETFs/USA | 12,950 | $301K | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| CHD | Church & Dwight Co Inc | 2,845 | $297K | 0.0% | $73.53 | +33.0% | COM | 171340102 |
| DOV | Dover Corp | 1,671 | $296K | 0.0% | $99.93 | +57.8% | COM | 260003108 |
| SHEL | Shell PLC | 4,330 | $290K | 0.0% | $52.64 | — | SPON ADS | 780259305 |
| D | DOMINION RES(VIR) | 5,840 | $287K | 0.0% | $51.15 | -16.6% | COM | 25746U109 |
| EEM | ISHARES TR | 6,889 | $283K | 0.0% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| FNF | Fidelity National Financial In | 5,272 | $280K | 0.0% | $29.98 | +51.4% | FNF GROUP COM | 31620R303 |
| STZ | Constellation Brands Inc | 1,025 | $279K | 0.0% | $213.78 | +13.8% | CL A | 21036P108 |
| ALL | Allstate Corp/The | 1,600 | $277K | 0.0% | $92.79 | +63.7% | COM | 020002101 |
| IYW | ISHARES | 1,997 | $270K | 0.0% | $103.61 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM Inc | 1,563 | $265K | 0.0% | $128.11 | +15.9% | COM | 747525103 |
| LEN/B | Lennar Corp | 1,700 | $262K | 0.0% | $39.65 | +230.0% | CL B | 526057302 |
| FTNT | Fortinet Inc | 3,825 | $261K | 0.0% | $51.92 | +28.2% | COM | 34959E109 |
| AER | AerCap Holdings NV | 3,000 | $261K | 0.0% | $48.59 | +59.2% | SHS | N00985106 |
| ELV | Elevance Health Inc | 493 | $256K | 0.0% | $278.24 | +73.2% | COM | 036752103 |
| PPG | PPG Industries Inc | 1,746 | $253K | 0.0% | $101.32 | +34.2% | COM | 693506107 |
| HRB | BLOCK(H&R)INC | 5,100 | $250K | 0.0% | $20.32 | +121.4% | COM | 093671105 |
| — | DISCOVER FINL SVCS | 1,908 | $250K | 0.0% | $68.86 | — | COM | 254709108 |
| CMG | Chipotle Mexican Grill Inc | 86 | $250K | 0.0% | $33.06 | +54.7% | COM | 169656105 |
| A | AGILENT TECHS INC | 1,711 | $249K | 0.0% | $118.02 | +14.5% | COM | 00846U101 |
| SPSB | SSGA FUNDS MANAGEMENT | 8,351 | $249K | 0.0% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| DOW | Dow Inc | 4,250 | $246K | 0.0% | $35.62 | +37.4% | COM | 260557103 |
| TSLA | Tesla Inc | 1,388 | $244K | 0.0% | $217.64 | -10.2% | COM | 88160R101 |
| IBTG | iShares ETFs/USA | 10,650 | $242K | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTK | iShares ETFs/USA | 12,300 | $239K | 0.0% | $19.42 | — | IBOND DEC 2030 | 46436E593 |
| KRMD | KORU Medical Systems Inc | 100,000 | $236K | 0.0% | $6.73 | -68.1% | COM | 759910102 |
| ADM | Archer-Daniels-Midland Co | 3,621 | $227K | 0.0% | $34.54 | +58.7% | COM | 039483102 |
| TT | Trane Technologies PLC | 750 | $225K | 0.0% | $105.72 | +152.6% | SHS | G8994E103 |
| IBTI | iShares ETFs/USA | 10,140 | $222K | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| TRV | TRAVELERS CO INC | 966 | $222K | 0.0% | $117.51 | +75.9% | COM | 89417E109 |
| FBND | Fidelity ETFs/USA | 4,816 | $218K | 0.0% | $45.31 | — | TOTAL BD ETF | 316188309 |
| COF | Capital One Financial Corp | 1,446 | $215K | 0.0% | $82.67 | +59.5% | COM | 14040H105 |
| SDY | SSGA Funds Management Inc | 1,619 | $212K | 0.0% | $90.18 | — | S&P DIVID ETF | 78464A763 |
| OKE | ONEOK Inc | 2,596 | $208K | 0.0% | $37.32 | +78.8% | COM | 682680103 |
| — | Brookfield Renewable Partners | 8,380 | $206K | 0.0% | $40.95 | — | CL A SUB VTG | 11284V105 |
| IBTJ | iShares ETFs/USA | 9,500 | $204K | 0.0% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| — | Super Micro Computer Inc | 202 | $204K | 0.0% | $1010.03 | — | COM | 86800U104 |
| MKC | MCCORMICK & CO INC | 2,640 | $203K | 0.0% | $76.83 | -15.7% | COM NON VTG | 579780206 |
| ENB | ENBRIDGE INC | 5,599 | $203K | 0.0% | $23.42 | +34.7% | COM | 29250N105 |
| USMV | iShares ETFs/USA | 2,369 | $198K | 0.0% | $70.15 | — | MSCI USA MIN VOL | 46429B697 |
| IWN | ISHARES | 1,232 | $196K | 0.0% | $105.38 | — | RUS 2000 VAL ETF | 464287630 |
| NVO | Novo Holdings A/S | 1,505 | $193K | 0.0% | $105.11 | — | ADR | 670100205 |
| SIVR | ABERDEEN STANDARD | 7,950 | $189K | 0.0% | $22.05 | — | PHYSCL SILVR SHS | 003264108 |
| TXN | TEXAS INSTRUMENTS | 1,065 | $185K | 0.0% | $110.02 | +43.5% | COM | 882508104 |
| XNTK | SSGA FUNDS MANAGEMENT INC | 1,015 | $185K | 0.0% | $116.79 | — | NYSE TECH ETF | 78464A102 |
| IYH | ISHARES/USA | 2,980 | $184K | 0.0% | $104.13 | — | US HLTHCARE ETF | 464287762 |
| AXON | AXON ENTERPRISE INC | 583 | $182K | 0.0% | $147.22 | +88.8% | COM | 05464C101 |
| FTV | Fortive Corp | 2,085 | $179K | 0.0% | $45.01 | +33.8% | COM | 34959J108 |
| — | Unilever PLC | 3,400 | $171K | 0.0% | $52.10 | — | SPON ADR NEW | 904767704 |
| ZTS | Zoetis Inc | 1,006 | $170K | 0.0% | $132.93 | +37.9% | CL A | 98978V103 |
| SLB | Schlumberger NV | 3,088 | $169K | 0.0% | $42.19 | +13.4% | COM STK | 806857108 |
| GEHC | GE HealthCare Technologies Inc | 1,853 | $168K | 0.0% | $71.93 | +15.3% | COMMON STOCK | 36266G107 |
| YUMC | Yum China Holdings Inc | 4,135 | $165K | 0.0% | $48.08 | -17.9% | COM | 98850P109 |
| CWI | SSgA Funds Management Inc | 5,700 | $162K | 0.0% | $19.78 | — | MSCI ACWI EXUS | 78463X848 |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,400 | $162K | 0.0% | $24.53 | — | EMRG MKTEQ ETF | 808524706 |
| XPO | XPO Inc | 1,299 | $159K | 0.0% | $32.78 | +226.6% | COM | 983793100 |
| AME | AMETEK Inc | 856 | $157K | 0.0% | $126.25 | +34.7% | COM | 031100100 |
| IBTM | iShares ETFs/USA | 6,670 | $151K | 0.0% | $22.67 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | iShares ETFs/USA | 7,500 | $151K | 0.0% | $20.16 | — | IBONDS DEC 2031 | 46436E460 |
| SPSM | SPDR SER TR | 3,495 | $150K | 0.0% | $38.68 | — | PORTFOLIO S&P600 | 78468R853 |
| VHT | Vanguard ETF/USA | 545 | $147K | 0.0% | $236.33 | — | HEALTH CAR ETF | 92204A504 |
| STAG | STAG Industrial Inc | 3,800 | $146K | 0.0% | $22.89 | — | COM | 85254J102 |
| PSA | Public Storage | 500 | $145K | 0.0% | $166.60 | +59.1% | COM | 74460D109 |
| CRL | Charles River Laboratories Int | 523 | $142K | 0.0% | $177.32 | +34.7% | COM | 159864107 |
| AEP | American Electric Power Co Inc | 1,645 | $142K | 0.0% | $74.16 | +2.5% | COM | 025537101 |
| FDN | FIRST TRUST ADVISORS LP | 683 | $140K | 0.0% | $173.68 | — | DJ INTERNT IDX | 33733E302 |
| PSI | Invesco ETFs/USA | 2,467 | $139K | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| WPC | WP Carey Inc | 2,463 | $139K | 0.0% | $70.00 | — | COM | 92936U109 |
| TFC | Truist Financial Corp | 3,533 | $138K | 0.0% | $38.33 | -12.9% | COM | 89832Q109 |
| SCHF | Charles Schwab Investment Management Inc | 3,514 | $137K | 0.0% | $36.70 | — | INTL EQTY ETF | 808524805 |
| RIO | Rio Tinto PLC | 2,140 | $136K | 0.0% | $55.99 | — | SPONSORED ADR | 767204100 |
| AB | AllianceBernstein Holding LP | 3,916 | $136K | 0.0% | $23.60 | — | UNIT LTD PARTN | 01881G106 |
| — | National Amusements Inc | 11,478 | $135K | 0.0% | $33.13 | — | CLASS B COM | 92556H206 |
| USB | US Bancorp | 2,948 | $132K | 0.0% | $35.06 | +10.2% | COM NEW | 902973304 |
| DGRO | iShares ETFs/USA | 2,265 | $132K | 0.0% | $57.17 | — | CORE DIV GRWTH | 46434V621 |
| ARE | Alexandria Real Estate Equitie | 1,018 | $131K | 0.0% | $131.84 | -16.1% | COM | 015271109 |
| — | Lam Research Corp | 135 | $131K | 0.0% | $765.80 | — | COM | 512807108 |
| VGT | VANGUARD ETF/USA | 250 | $131K | 0.0% | $346.48 | — | INF TECH ETF | 92204A702 |
| SCHO | Schwab ETFs/USA | 2,700 | $130K | 0.0% | $48.24 | — | SHT TM US TRES | 808524862 |
| FAST | Fastenal Co | 1,665 | $128K | 0.0% | $15.05 | +125.8% | COM | 311900104 |
| XEL | Xcel Energy Inc | 2,383 | $128K | 0.0% | $55.30 | -3.5% | COM | 98389B100 |
| XRAY | DENTSPLY SIRONA | 3,825 | $127K | 0.0% | $50.95 | -32.9% | COM | 24906P109 |
| RPM | RPM INTERNATIONAL | 1,062 | $126K | 0.0% | $72.12 | +54.2% | COM | 749685103 |
| SHW | Sherwin-Williams Co/The | 361 | $125K | 0.0% | $240.72 | +30.2% | COM | 824348106 |
| OSK | OSHKOSH CORP | 1,000 | $125K | 0.0% | $71.52 | +50.3% | COM | 688239201 |
| IVOO | VANGUARD ETF/USA | 1,200 | $124K | 0.0% | $90.67 | — | MIDCP 400 IDX | 921932885 |
| HPQ | HP Inc | 4,040 | $122K | 0.0% | $23.32 | +17.1% | COM | 40434L105 |
| LHX | L3Harris Technologies Inc | 563 | $120K | 0.0% | $177.10 | +14.2% | COM | 502431109 |
| SNOW | Snowflake Inc | 740 | $120K | 0.0% | $197.85 | -2.0% | CL A | 833445109 |
| ET | Energy Transfer LP | 7,599 | $120K | 0.0% | $5.47 | — | COM UT LTD PTN | 29273V100 |
| XOP | State Street ETF/USA | 770 | $119K | 0.0% | $129.69 | — | S&P OILGAS EXP | 78468R556 |
| ALGN | Align Technology Inc | 363 | $119K | 0.0% | $276.80 | +6.0% | COM | 016255101 |
| RMD | ResMed Inc | 600 | $119K | 0.0% | $233.64 | -22.9% | COM | 761152107 |
| OHI | Omega Healthcare Investors Inc | 3,735 | $118K | 0.0% | $26.69 | — | COM | 681936100 |
| C | Citigroup Inc | 1,859 | $118K | 0.0% | $44.64 | +17.7% | COM NEW | 172967424 |
| VCR | Vanguard ETF/USA | 362 | $115K | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| ERTH | Invesco ETFs/USA | 2,694 | $114K | 0.0% | $41.96 | — | INVESCO MSCI | 46137V407 |
| CTVA | Corteva Inc | 1,969 | $114K | 0.0% | $29.32 | +72.6% | COM | 22052L104 |
| CUBE | CubeSmart | 2,500 | $113K | 0.0% | $26.75 | — | COM | 229663109 |
| PRU | PRUDENTIAL FINL | 943 | $111K | 0.0% | $80.30 | +22.8% | COM | 744320102 |
| IWP | iShares ETFs/USA | 952 | $109K | 0.0% | $115.96 | — | RUS MD CP GR ETF | 464287481 |
| WTRG | Essential Utilities Inc | 2,930 | $109K | 0.0% | $45.24 | -19.8% | COM | 29670G102 |
| MRVL | Marvell Technology Inc | 1,480 | $105K | 0.0% | $54.80 | +24.2% | COM | 573874104 |
| EFV | ISHARES | 1,909 | $104K | 0.0% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| DEO | DIAGEO | 698 | $104K | 0.0% | $168.42 | — | SPON ADR NEW | 25243Q205 |
| HAL | HALLIBURTON | 2,600 | $102K | 0.0% | $22.83 | +49.4% | COM | 406216101 |
| XLU | SELECT SECTOR SPDR | 1,554 | $102K | 0.0% | $61.50 | — | SBI INT-UTILS | 81369Y886 |
| CEG | Constellation Energy Corp | 550 | $102K | 0.0% | $58.42 | +140.2% | COM | 21037T109 |
| AON | Aon PLC | 300 | $100K | 0.0% | $192.76 | +58.8% | SHS CL A | G0403H108 |
| IHDG | WisdomTree ETFs/USA | 2,176 | $99,965 | 0.0% | $45.94 | — | ITL HDG QTLY DIV | 97717X594 |
| VLTO | Veralto Corp | 1,126 | $99,831 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| — | TE Connectivity Ltd | 687 | $99,780 | 0.0% | $114.29 | — | SHS | H84989104 |
| CLX | Clorox Co/The | 650 | $99,522 | 0.0% | $112.45 | +24.6% | COM | 189054109 |
| INTU | Intuit Inc | 152 | $98,837 | 0.0% | $366.10 | +72.4% | COM | 461202103 |
| BALL | BALL CORP | 1,467 | $98,817 | 0.0% | $82.07 | -27.9% | COM | 058498106 |
| BMO | BK OF MONTREAL | 1,000 | $97,680 | 0.0% | $52.65 | +66.5% | COM | 063671101 |
| VLO | Valero Energy Corp | 566 | $96,610 | 0.0% | $106.67 | +27.2% | COM | 91913Y100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 3,093 | $96,533 | 0.0% | $42.66 | — | LP INT UNIT | G16252101 |
| — | Kellanova | 1,684 | $96,477 | 0.0% | $48.68 | +6.8% | COM | 487836108 |
| DAL | Delta Air Lines Inc | 2,000 | $95,740 | 0.0% | $44.97 | -10.0% | COM NEW | 247361702 |
| FMC | FMC Corp | 1,497 | $95,359 | 0.0% | $78.76 | -32.3% | COM NEW | 302491303 |
| RCL | ROYAL CARIBBEAN | 680 | $94,527 | 0.0% | $85.01 | +44.4% | COM | V7780T103 |
| NFLX | NETFLIX INC | 155 | $94,136 | 0.0% | $46.22 | +22.0% | COM | 64110L106 |
| PLD | Prologis Inc | 722 | $94,064 | 0.0% | $107.89 | +13.4% | COM | 74340W103 |
| CNI | CDN NATL RAILWAYS | 705 | $92,856 | 0.0% | $109.64 | +12.2% | COM | 136375102 |
| VEEV | Veeva Systems Inc | 400 | $92,676 | 0.0% | $216.93 | -0.5% | CL A COM | 922475108 |
| MFC | MANULIFE FINL CORP | 3,679 | $91,938 | 0.0% | $17.58 | +30.7% | COM | 56501R106 |
| ZBRA | Zebra Technologies Corp | 300 | $90,432 | 0.0% | $459.42 | -41.7% | CL A | 989207105 |
| IR | Ingersoll Rand Inc | 944 | $89,633 | 0.0% | $43.49 | +96.3% | COM | 45687V106 |
| MTN | Vail Resorts Inc | 400 | $89,132 | 0.0% | $270.20 | -17.7% | COM | 91879Q109 |
| ZBH | ZIMMER HLDGS INC | 673 | $88,823 | 0.0% | $114.45 | +7.2% | COM | 98956P102 |
| CWB | SPDR SERIES TRUST | 1,211 | $88,451 | 0.0% | $86.09 | — | BBG CONV SEC ETF | 78464A359 |
| VBR | VANGUARD ETF/USA | 459 | $88,073 | 0.0% | $180.39 | — | SM CP VAL ETF | 922908611 |
| GNR | SSGA FUNDS MANAGEMENT INC | 1,500 | $86,895 | 0.0% | $57.02 | — | GLB NAT RESRCE | 78463X541 |
| VIS | VANGUARD WORLD FDS | 350 | $85,453 | 0.0% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| XYZ | Block Inc | 1,000 | $84,580 | 0.0% | $93.21 | -22.4% | CL A | 852234103 |
| NUE | Nucor Corp | 425 | $84,108 | 0.0% | $39.55 | +348.1% | COM | 670346105 |
| FDS | FactSet Research Systems Inc | 185 | $84,062 | 0.0% | $392.63 | +16.4% | COM | 303075105 |
| LIN | Linde PLC | 181 | $84,042 | 0.0% | $352.90 | +19.7% | SHS | G54950103 |
| PGR | PROGRESSIVE CP(OH) | 403 | $83,283 | 0.0% | $75.60 | +125.7% | COM | 743315103 |
| SCHW | Charles Schwab Corp/The | 1,149 | $83,141 | 0.0% | $65.59 | -2.0% | COM | 808513105 |
| VT | VANGUARD ETF/USA | 752 | $83,096 | 0.0% | $99.11 | — | TT WRLD ST ETF | 922042742 |
| IWO | iShares ETFs/USA | 302 | $81,782 | 0.0% | $247.23 | — | RUS 2000 GRW ETF | 464287648 |
| NU | NU Holdings Ltd/Cayman Islands | 6,775 | $80,826 | 0.0% | $7.48 | +36.5% | ORD SHS CL A | G6683N103 |
| RHI | Robert Half Inc | 1,010 | $80,073 | 0.0% | $52.03 | +54.9% | COM | 770323103 |
| XYL | Xylem Inc/NY | 619 | $80,000 | 0.0% | $95.08 | +24.4% | COM | 98419M100 |
| WBS | Webster Financial Corp | 1,567 | $79,554 | 0.0% | $40.21 | +21.6% | COM | 947890109 |
| WELL | WELLTOWER INC COM | 850 | $79,424 | 0.0% | $57.90 | +50.6% | COM | 95040Q104 |
| APO | Apollo Global Management Inc | 700 | $78,715 | 0.0% | $50.83 | +102.1% | COM | 03769M106 |
| AIG | AMER INTL GRP | 1,000 | $78,170 | 0.0% | $38.26 | +79.0% | COM NEW | 026874784 |
| — | UBS ETNs/USA | 92 | $77,597 | 0.0% | $228.26 | — | NT LKD 24 | 902677780 |
| IBB | ISHARES | 556 | $76,294 | 0.0% | $134.29 | — | ISHARES BIOTECH | 464287556 |
| WDFC | WD-40 Co | 300 | $75,993 | 0.0% | $171.62 | +45.8% | COM | 929236107 |
| URI | United Rentals Inc | 105 | $75,716 | 0.0% | $247.87 | +154.6% | COM | 911363109 |
| ITB | iShares ETFs/USA | 652 | $75,482 | 0.0% | $101.73 | — | US HOME CONS ETF | 464288752 |
| GGG | Graco Inc | 800 | $74,768 | 0.0% | $47.61 | +81.2% | COM | 384109104 |
| DLR | Digital Realty Trust Inc | 519 | $74,757 | 0.0% | $113.14 | +17.7% | COM | 253868103 |
| — | Kaman Corp | 1,617 | $74,172 | 0.0% | $38.68 | — | COM | 483548103 |
| PHO | Invesco ETFs/USA | 1,100 | $73,227 | 0.0% | $36.47 | — | WATER RES ETF | 46137V142 |
| WY | Weyerhaeuser Co | 2,023 | $72,646 | 0.0% | $22.96 | +39.0% | COM NEW | 962166104 |
| IBTE | iShares ETFs/USA | 3,000 | $71,820 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| — | H&Q Funds/USA | 3,527 | $70,893 | 0.0% | $18.11 | — | SHS | 879105104 |
| EW | Edwards Lifesciences Corp | 739 | $70,619 | 0.0% | $76.48 | +9.8% | COM | 28176E108 |
| BN | Brookfield Corp | 1,685 | $70,551 | 0.0% | $21.91 | +21.6% | CL A LTD VT SH | 11271J107 |
| EOLS | Evolus Inc | 5,000 | $70,000 | 0.0% | $7.74 | +67.8% | COM | 30052C107 |
| SOXX | ISHARES TRUST | 309 | $69,809 | 0.0% | $310.92 | — | ISHARES SEMICDTR | 464287523 |
| HRL | Hormel Foods Corp | 2,000 | $69,780 | 0.0% | $38.66 | -23.0% | COM | 440452100 |
| OLED | Universal Display Corp | 413 | $69,570 | 0.0% | $117.22 | +45.3% | COM | 91347P105 |
| TDG | TRANSDIGM INC | 55 | $67,738 | 0.0% | $586.33 | +70.2% | COM | 893641100 |
| HCA | HCA Healthcare Inc | 202 | $67,373 | 0.0% | $244.90 | +22.9% | COM | 40412C101 |
| BIIB | Biogen Inc | 312 | $67,277 | 0.0% | $293.27 | -20.1% | COM | 09062X103 |
| MASI | Masimo Corp | 458 | $67,257 | 0.0% | $129.12 | 0.0% | COM | 574795100 |
| VTRS | VIATRIS INC | 5,629 | $67,210 | 0.0% | $11.63 | -5.1% | COM | 92556V106 |
| EXE | Chesapeake Energy Corp | 750 | $66,623 | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| MGA | Magna International Inc | 1,222 | $66,575 | 0.0% | $38.10 | +34.3% | COM | 559222401 |
| EXEL | Exelixis Inc | 2,800 | $66,444 | 0.0% | $18.29 | +21.5% | COM | 30161Q104 |
| TIPX | State Street ETF/USA | 3,563 | $66,414 | 0.0% | $18.64 | — | BLOOMBERG 1 10 Y | 78468R861 |
| PH | PARKER-HANNIFIN | 119 | $66,201 | 0.0% | $208.61 | +139.0% | COM | 701094104 |
| AMP | Ameriprise Financial Inc | 150 | $65,766 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| — | PIONEER NATURAL RESOURCE | 250 | $65,625 | 0.0% | $204.24 | — | COM | 723787107 |
| MSI | MOTOROLA INC | 184 | $65,316 | 0.0% | $165.07 | +95.4% | COM NEW | 620076307 |
| DRI | Darden Restaurants Inc | 388 | $64,934 | 0.0% | $86.77 | +80.6% | COM | 237194105 |
| RBA | RB Global Inc | 847 | $64,516 | 0.0% | $61.61 | +13.4% | COM | 74935Q107 |
| — | Cornerstone Funds/Closed-end/U | 8,547 | $64,188 | 0.0% | $8.00 | — | COM | 21924U300 |
| NFG | National Fuel Gas Co | 1,167 | $62,691 | 0.0% | $40.99 | +20.6% | COM | 636180101 |
| IJK | iShares ETFs/USA | 680 | $62,050 | 0.0% | $83.98 | — | S&P MC 400GR ETF | 464287606 |
| EXC | EXELON CORP | 1,650 | $61,991 | 0.0% | $25.73 | +29.1% | COM | 30161N101 |
| PHYS | SPROTT ASSET MANAGEMENT LP/CAN | 3,490 | $60,377 | 0.0% | $14.49 | — | UNIT | 85207H104 |
| UBS | UBS AG | 1,952 | $59,965 | 0.0% | $23.36 | +26.5% | SHS | H42097107 |
| EOG | EOG Resources Inc | 467 | $59,683 | 0.0% | $106.22 | +3.9% | COM | 26875P101 |
| VBK | Vanguard ETF/USA | 225 | $58,662 | 0.0% | $207.85 | — | SML CP GRW ETF | 922908595 |
| RY | Royal Bank of Canada | 580 | $58,510 | 0.0% | $95.45 | +3.4% | COM | 780087102 |
| FNDF | Charles Schwab Investment Management Inc | 1,626 | $57,902 | 0.0% | $35.15 | — | SCHWB FDT INT LG | 808524755 |
| LMBS | First Trust ETFs/USA | 1,199 | $57,852 | 0.0% | $50.88 | — | FST LOW OPPT EFT | 33739Q200 |
| FXL | First Trust ETFs/USA | 424 | $57,164 | 0.0% | $113.65 | — | TECH ALPHADEX | 33734X176 |
| SHV | ISHARES | 517 | $57,149 | 0.0% | $110.45 | — | SHORT TREAS BD | 464288679 |
| ADC | Agree Realty Corp | 1,000 | $57,120 | 0.0% | $62.00 | — | COM | 008492100 |
| TROW | T Rowe Price Group Inc | 465 | $56,693 | 0.0% | $110.88 | -8.2% | COM | 74144T108 |
| DTE | DTE Energy Co | 500 | $56,070 | 0.0% | $100.88 | 0.0% | COM | 233331107 |
| SCHX | Charles Schwab Investment Management Inc | 902 | $55,978 | 0.0% | $48.82 | — | US LRG CAP ETF | 808524201 |
| GILD | Gilead Sciences Inc | 750 | $54,938 | 0.0% | $55.83 | +29.0% | COM | 375558103 |
| CR | Crane Co | 400 | $54,052 | 0.0% | $75.98 | +60.5% | COMMON STOCK | 224408104 |
| NGG | National Grid PLC | 790 | $53,894 | 0.0% | $58.59 | — | SPONSORED ADR NE | 636274409 |
| HBAN | Huntington Bancshares Inc/OH | 3,852 | $53,735 | 0.0% | $11.20 | +6.7% | COM | 446150104 |
| GMED | Globus Medical Inc | 1,000 | $53,640 | 0.0% | $69.51 | -22.7% | CL A | 379577208 |
| CRSP | CRISPR Therapeutics AG | 775 | $52,824 | 0.0% | $82.59 | -13.3% | NAMEN AKT | H17182108 |
| MCK | MCKESSON CORP | 97 | $52,074 | 0.0% | $233.07 | +116.0% | COM | 58155Q103 |
| KEY | KeyCorp | 3,193 | $50,474 | 0.0% | $12.33 | +6.8% | COM | 493267108 |
| JAAA | Janus Detroit Street Trust | 990 | $50,233 | 0.0% | $50.25 | — | HENDRSON AAA CL | 47103U845 |
| GENC | Gencor Industries Inc | 3,000 | $50,070 | 0.0% | $10.84 | +48.6% | COM | 368678108 |
| IVE | ISHARES | 268 | $50,065 | 0.0% | $151.55 | — | S&P 500 VAL ETF | 464287408 |
| — | Calamos Funds/USA | 2,296 | $50,053 | 0.0% | $21.74 | — | COM | 12811V105 |
| CQP | Cheniere Energy Inc | 1,000 | $49,390 | 0.0% | $29.05 | — | COM UNIT | 16411Q101 |
| FBIN | Fortune Brands Innovations Inc | 575 | $48,685 | 0.0% | $69.01 | +11.2% | COM | 34964C106 |
| IT | GARTNER INC | 101 | $48,144 | 0.0% | $129.03 | +256.7% | COM | 366651107 |
| LW | Lamb Weston Holdings Inc | 450 | $47,939 | 0.0% | $62.55 | +59.5% | COM | 513272104 |
| DGX | Quest Diagnostics Inc | 360 | $47,920 | 0.0% | $96.78 | +29.4% | COM | 74834L100 |
| CG | CARLYLE GROUP/THE | 1,000 | $46,910 | 0.0% | $23.69 | +71.7% | COM | 14316J108 |
| STWD | Starwood Property Trust Inc | 2,290 | $46,556 | 0.0% | $11.55 | — | COM | 85571B105 |
| PKG | Packaging Corp of America | 245 | $46,496 | 0.0% | $81.01 | +103.9% | COM | 695156109 |
| QQQJ | Invesco ETFs/USA | 1,600 | $46,256 | 0.0% | $31.62 | — | NASDAQNXTGEN100 | 46138G631 |
| MET | MetLife Inc | 620 | $45,931 | 0.0% | $58.77 | +12.3% | COM | 59156R108 |
| DKNG | DraftKings Inc | 1,000 | $45,410 | 0.0% | $15.89 | +156.1% | COM CL A | 26142V105 |
| WEC | WEC Energy Group Inc | 553 | $45,375 | 0.0% | $84.21 | -10.6% | COM | 92939U106 |
| DOX | AMDOCS | 500 | $45,185 | 0.0% | $57.34 | +51.7% | SHS | G02602103 |
| IMCG | iShares ETFs/USA | 636 | $44,952 | 0.0% | $70.68 | — | MRGSTR MD CP GRW | 464288307 |
| — | Dynavax Technologies Corp | 3,600 | $44,676 | 0.0% | $3.61 | — | COM NEW | 268158201 |
| MHK | Mohawk Industries Inc | 339 | $44,372 | 0.0% | $139.10 | -19.2% | COM | 608190104 |
| QQQM | Invesco ETFs/USA | 241 | $44,028 | 0.0% | $147.39 | — | NASDAQ 100 ETF | 46138G649 |
| SPEM | SSGA FUNDS MANAGEMENT INC | 1,204 | $43,573 | 0.0% | $36.19 | — | PORTFOLIO EMG MK | 78463X509 |
| ELME | Elme Communities | 3,105 | $43,222 | 0.0% | $23.83 | — | SH BEN INT | 939653101 |
| CRH | CRH | 500 | $43,130 | 0.0% | $58.12 | +28.5% | ORD | G25508105 |
| WAT | Waters Corp | 125 | $43,028 | 0.0% | $210.92 | +55.9% | COM | 941848103 |
| JCI | Johnson Controls International | 649 | $42,392 | 0.0% | $38.01 | +49.0% | SHS | G51502105 |
| VOE | Vanguard ETF/USA | 269 | $41,940 | 0.0% | $137.83 | — | MCAP VL IDXVIP | 922908512 |
| LAMR | Lamar Advertising Co | 350 | $41,794 | 0.0% | $79.16 | — | CL A | 512816109 |
| SCHG | Charles Schwab Investment Management Inc | 440 | $40,797 | 0.0% | $77.08 | — | US LCAP GR ETF | 808524300 |
| AZN | AstraZeneca PLC | 600 | $40,650 | 0.0% | $52.68 | — | SPONSORED ADR | 046353108 |
| — | BARRICK GOLD CORP | 2,440 | $40,602 | 0.0% | $21.97 | — | COM | 067901108 |
| IAK | iShares ETFs/USA | 344 | $40,382 | 0.0% | $100.13 | — | U.S. INSRNCE ETF | 464288786 |
| CHWY | Chewy Inc | 2,500 | $39,775 | 0.0% | $37.45 | -52.0% | CL A | 16679L109 |
| CSL | CARLISLE COS INC | 100 | $39,185 | 0.0% | $138.12 | +140.3% | COM | 142339100 |
| CNNE | Cannae Holdings Inc | 1,666 | $37,052 | 0.0% | $35.29 | -43.0% | COM | 13765N107 |
| — | Atlantica Sustainable Infrastr | 2,000 | $36,960 | 0.0% | $35.14 | — | SHS | G0751N103 |
| APH | Amphenol Corp | 320 | $36,912 | 0.0% | $40.74 | +26.6% | CL A | 032095101 |
| SKYY | First Trust ETFs/USA | 385 | $36,806 | 0.0% | $54.55 | — | CLOUD COMPUTING | 33734X192 |
| KBE | STATE STREET ETF/USA | 772 | $36,361 | 0.0% | $27.20 | — | S&P BK ETF | 78464A797 |
| ONTO | Onto Innovation Inc | 200 | $36,216 | 0.0% | $72.11 | +134.2% | COM | 683344105 |
| VAW | VANGUARD ETF/USA | 175 | $35,775 | 0.0% | $97.14 | — | MATERIALS ETF | 92204A801 |
| VLUE | iShares ETFs/USA | 329 | $35,634 | 0.0% | $100.68 | — | MSCI USA VALUE | 46432F388 |
| HSY | HERSHEY CO (THE) | 182 | $35,463 | 0.0% | $137.19 | +32.7% | COM | 427866108 |
| XHE | State Street ETF/USA | 403 | $35,440 | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| XAR | SSgA Funds Management Inc | 252 | $35,409 | 0.0% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| SHAK | Shake Shack Inc | 340 | $35,370 | 0.0% | $64.65 | +35.4% | CL A | 819047101 |
| ARKQ | ARK ETF Trust | 637 | $34,850 | 0.0% | $45.53 | — | AUTNMUS TECHNLGY | 00214Q203 |
| HSCZ | iShares ETFs/USA | 1,098 | $34,587 | 0.0% | $31.50 | — | MSCI EAFE SMCP | 46435G839 |
| ADSK | Autodesk Inc | 130 | $33,855 | 0.0% | $186.13 | +35.9% | COM | 052769106 |
| ATR | APTARGROUP INC | 235 | $33,814 | 0.0% | $100.43 | +31.4% | COM | 038336103 |
| VCIT | VANGUARD ETF/USA | 419 | $33,734 | 0.0% | $86.92 | — | INT-TERM CORP | 92206C870 |
| BEN | Franklin Resources Inc | 1,200 | $33,732 | 0.0% | $17.16 | +43.3% | COM | 354613101 |
| ARKW | ARK ETF Trust | 403 | $33,570 | 0.0% | $67.06 | — | NEXT GNRTN INTER | 00214Q401 |
| BIRK | BK LC Lux MidCo Sarl | 700 | $33,075 | 0.0% | $47.75 | 0.0% | NaN | M2029K104 |
| ITA | iShares ETFs/USA | 250 | $32,983 | 0.0% | $126.60 | — | US AER DEF ETF | 464288760 |
| IEZ | iShares ETFs/USA | 1,375 | $32,519 | 0.0% | $21.92 | — | US OIL EQ&SV ETF | 464288844 |
| COR | Cencora Inc | 133 | $32,355 | 0.0% | $108.57 | +108.5% | COM | 03073E105 |
| OGS | ONE Gas Inc | 500 | $32,265 | 0.0% | $82.51 | -25.6% | COM | 68235P108 |
| XLY | SELECT SECTOR SPDR | 175 | $32,181 | 0.0% | $144.00 | — | SBI CONS DISCR | 81369Y407 |
| DBO | Invesco ETFs/USA | 2,050 | $31,857 | 0.0% | $15.12 | — | OIL FD | 46140H403 |
| DLTR | Dollar Tree Inc | 235 | $31,290 | 0.0% | $92.16 | +49.4% | COM | 256746108 |
| PJT | PJT Partners Inc | 330 | $31,106 | 0.0% | $40.20 | +141.1% | COM CL A | 69343T107 |
| EBAY | EBAY INC | 589 | $31,087 | 0.0% | $31.52 | +39.5% | COM | 278642103 |
| CTAS | CINTAS CORP | 45 | $30,916 | 0.0% | $61.76 | +145.6% | COM | 172908105 |
| WH | Wyndham Hotels & Resorts Inc | 400 | $30,700 | 0.0% | $50.67 | +54.9% | COM | 98311A105 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $30,600 | 0.0% | $13.86 | — | COM SH BEN INT | 67070X101 |
| IMCB | iShares ETFs/USA | 420 | $30,589 | 0.0% | $66.67 | — | MRGSTR MD CP ETF | 464288208 |
| DELL | Dell Technologies Inc | 268 | $30,581 | 0.0% | $38.76 | +133.7% | CL C | 24703L202 |
| DRLL | EA Series Trust | 975 | $30,527 | 0.0% | $29.45 | — | STRIVE US ENERGY | 02072L722 |
| FXH | First Trust Advisors LP | 278 | $30,466 | 0.0% | $107.91 | — | HLTH CARE ALPH | 33734X143 |
| NOBL | ProShare Advisors LLC | 300 | $30,423 | 0.0% | $80.00 | — | S&P 500 DV ARIST | 74348A467 |
| — | JP Morgan ETNs/USA | 1,035 | $29,487 | 0.0% | $9.11 | — | ALERIAN ML ETN | 46625H365 |
| UA | Under Armour Inc | 4,116 | $29,388 | 0.0% | $18.67 | -59.0% | CL C | 904311206 |
| RNR | RenaissanceRe Holdings Ltd | 125 | $29,379 | 0.0% | $177.93 | +24.7% | COM | G7496G103 |
| IXJ | ISHARES | 315 | $29,342 | 0.0% | $60.22 | — | GLOB HLTHCRE ETF | 464287325 |
| LUV | SOUTHWEST AIRLINES | 1,000 | $29,190 | 0.0% | $33.54 | -11.6% | COM | 844741108 |
| LEA | Lear Corp | 200 | $28,976 | 0.0% | $102.39 | +26.4% | COM NEW | 521865204 |
| NXPI | NXP Semiconductors NV | 116 | $28,802 | 0.0% | $183.58 | +21.5% | COM | N6596X109 |
| HLT | Hilton Worldwide Holdings Inc | 135 | $28,797 | 0.0% | $96.90 | +102.0% | COM | 43300A203 |
| RXO | RXO Inc | 1,299 | $28,409 | 0.0% | $17.74 | +20.8% | COMMON STOCK | 74982T103 |
| FNDX | Charles Schwab Investment Management Inc | 421 | $28,371 | 0.0% | $55.97 | — | SCHWAB FDT US LG | 808524771 |
| XLB | SELECT SECTOR SPDR | 303 | $28,146 | 0.0% | $73.28 | — | SBI MATERIALS | 81369Y100 |
| GM | General Motors Co | 615 | $27,890 | 0.0% | $39.01 | -2.6% | COM | 37045V100 |
| XLRE | State Street ETF/USA | 704 | $27,829 | 0.0% | $39.53 | — | RL EST SEL SEC | 81369Y860 |
| SPHY | SSGA FUNDS MANAGEMENT INC | 1,184 | $27,777 | 0.0% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| — | Nuveen Closed-End Funds/USA | 2,500 | $27,675 | 0.0% | $13.53 | — | COM | 670657105 |
| MTB | M&T Bank Corp | 188 | $27,343 | 0.0% | $132.82 | -1.7% | COM | 55261F104 |
| F | FORD MOTOR CO | 2,033 | $26,998 | 0.0% | $10.33 | +3.5% | COM | 345370860 |
| O | REALTY INCOME CORP | 497 | $26,888 | 0.0% | $51.64 | -5.8% | COM | 756109104 |
| MNST | Monster Beverage Corp | 449 | $26,617 | 0.0% | $43.82 | +31.2% | COM | 61174X109 |
| SPTM | State Street ETF/USA | 412 | $26,430 | 0.0% | $48.54 | — | PORTFOLI S&P1500 | 78464A805 |
| DVN | Devon Energy Corp | 520 | $26,094 | 0.0% | $42.82 | -2.4% | COM | 25179M103 |
| IVW | ISHARES | 300 | $25,332 | 0.0% | $101.27 | — | S&P 500 GRWT ETF | 464287309 |
| FENI | Fidelity ETFs/USA | 887 | $25,324 | 0.0% | $28.55 | — | NaN | 31609A404 |
| PLTR | Palantir Technologies Inc | 1,100 | $25,311 | 0.0% | $18.82 | +13.2% | CL A | 69608A108 |
| ICE | INTERCONTINENTAL EXCHANGE | 184 | $25,287 | 0.0% | $101.36 | +28.1% | COM | 45866F104 |
| SNA | Snap-on Inc | 85 | $25,257 | 0.0% | $205.37 | +31.4% | COM | 833034101 |
| CXT | CRANE HOLDINGS CO | 400 | $24,760 | 0.0% | $31.87 | +80.0% | COM | 224441105 |
| SPHQ | Invesco ETFs/USA | 406 | $24,531 | 0.0% | $29.56 | — | S&P500 QUALITY | 46137V241 |
| CAR | Avis Budget Group Inc | 200 | $24,492 | 0.0% | $28.44 | +385.2% | COM | 053774105 |
| BOTZ | GLOBAL X FDS | 767 | $24,398 | 0.0% | $29.82 | — | RBTCS ARTFL INTE | 37954Y715 |
| KHC | Kraft Heinz Co/The | 661 | $24,391 | 0.0% | $30.56 | +7.3% | COM | 500754106 |
| VXF | Vanguard Group Inc/The | 139 | $24,363 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| FTSL | First Trust ETFs/USA | 522 | $24,122 | 0.0% | $46.21 | — | SENIOR LN FD | 33738D309 |
| ALB | ALBEMARLE CORP | 178 | $23,460 | 0.0% | $106.25 | +11.9% | COM | 012653101 |
| MDYV | SSgA Funds Management Inc | 305 | $23,180 | 0.0% | $76.00 | — | S&P 400 MDCP VAL | 78464A839 |
| MSCI | MSCI Inc | 41 | $22,978 | 0.0% | $272.64 | +101.5% | COM | 55354G100 |
| — | Hess Corp | 150 | $22,896 | 0.0% | $144.16 | — | COM | 42809H107 |
| SAIC | Science Applications Internati | 175 | $22,818 | 0.0% | $85.84 | +54.2% | COM | 808625107 |
| AEM | AGNICO EAGLE MINES | 380 | $22,667 | 0.0% | $45.82 | +8.1% | COM | 008474108 |
| PEG | Public Service Enterprise Grou | 338 | $22,559 | 0.0% | $50.70 | +13.7% | COM | 744573106 |
| GWW | WW Grainger Inc | 22 | $22,484 | 0.0% | $332.31 | +176.1% | COM | 384802104 |
| RTO | Rentokil Initial PLC | 744 | $22,432 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| OGN | Organon & Co | 1,192 | $22,410 | 0.0% | $26.39 | -39.9% | COMMON STOCK | 68622V106 |
| — | Stericycle Inc | 424 | $22,367 | 0.0% | $48.63 | — | COM | 858912108 |
| GENI | Genius Sports Ltd | 3,758 | $21,458 | 0.0% | $7.28 | -11.7% | SHARES CL A | G3934V109 |
| ICVT | iShares ETFs/USA | 262 | $20,915 | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| BURL | Burlington Stores Inc | 90 | $20,897 | 0.0% | $159.68 | +27.8% | COM | 122017106 |
| MYE | Myers Industries Inc | 900 | $20,853 | 0.0% | $12.05 | +52.8% | COM | 628464109 |
| SCZ | iShares ETFs/USA | 329 | $20,836 | 0.0% | $55.62 | — | EAFE SML CP ETF | 464288273 |
| BK | BK OF NY MELLON CP | 360 | $20,743 | 0.0% | $36.26 | +45.3% | COM | 064058100 |
| CCI | Crown Castle Inc | 195 | $20,666 | 0.0% | $126.40 | -22.7% | COM | 22822V101 |
| HPE | Hewlett Packard Enterprise Co | 1,160 | $20,567 | 0.0% | $10.70 | +44.1% | COM | 42824C109 |
| ALCO | Alico Inc | 700 | $20,496 | 0.0% | $29.70 | -5.2% | COM | 016230104 |
| VMC | Vulcan Materials Co | 75 | $20,469 | 0.0% | $184.84 | +31.5% | COM | 929160109 |
| VRT | Vertiv Holdings Co | 250 | $20,418 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| GL | Globe Life Inc | 175 | $20,365 | 0.0% | $89.71 | +34.3% | COM | 37959E102 |
| SCHM | Charles Schwab Investment Management Inc | 250 | $20,358 | 0.0% | $65.61 | — | US MID-CAP ETF | 808524508 |
| ALLE | Allegion plc | 150 | $20,206 | 0.0% | $114.35 | +9.6% | ORD SHS | G0176J109 |
| SCHA | Charles Schwab Investment Management Inc | 408 | $20,090 | 0.0% | $53.76 | — | US SML CAP ETF | 808524607 |
| BNDX | VANGUARD GROUP INC/THE | 408 | $20,070 | 0.0% | $54.04 | — | TOTAL INT BD ETF | 92203J407 |
| DG | Dollar General Corp | 128 | $19,976 | 0.0% | $170.76 | -20.1% | COM | 256677105 |
| WMB | Williams Cos Inc/The | 510 | $19,875 | 0.0% | $28.06 | +17.5% | COM | 969457100 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245 | $19,754 | 0.0% | $50.97 | — | US DIVIDEND EQ | 808524797 |
| TRP | TC Energy Corp | 490 | $19,698 | 0.0% | $35.07 | +3.5% | COM | 87807B107 |
| NLY | Annaly Capital Management Inc | 1,000 | $19,690 | 0.0% | $21.08 | — | COM NEW | 035710839 |
| TNL | TRAVEL PLUS LEISURE CO | 400 | $19,584 | 0.0% | $52.00 | -24.3% | COM | 894164102 |
| AFRM | Affirm Holdings Inc | 521 | $19,412 | 0.0% | $26.16 | +52.6% | COM CL A | 00827B106 |
| BSCR | Invesco ETFs/USA | 1,000 | $19,290 | 0.0% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| WDAY | Workday Inc | 70 | $19,093 | 0.0% | $229.78 | +23.9% | CL A | 98138H101 |
| WSM | Williams-Sonoma Inc | 60 | $19,052 | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 239 | $18,989 | 0.0% | $60.53 | +28.8% | COM | 76131D103 |
| CNP | CenterPoint Energy Inc | 650 | $18,519 | 0.0% | $19.59 | +36.2% | COM | 15189T107 |
| DPZ | Domino's Pizza Inc | 37 | $18,385 | 0.0% | $446.20 | -5.5% | COM | 25754A201 |
| CME | CME Group Inc | 84 | $18,074 | 0.0% | $191.46 | +3.0% | COM | 12572Q105 |
| BAM | Brookfield Corp | 423 | $17,774 | 0.0% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| — | New York Community Bancorp Inc | 5,465 | $17,597 | 0.0% | $3.22 | — | COM | 649445103 |
| LULU | LULULEMON ATHLETIC | 45 | $17,579 | 0.0% | $223.73 | +106.6% | COM | 550021109 |
| VONG | VANGUARD ETF/USA | 200 | $17,334 | 0.0% | $91.14 | — | VNG RUS1000GRW | 92206C680 |
| PIO | Invesco ETFs/USA | 400 | $17,244 | 0.0% | $24.44 | — | GLOBAL WATER | 46138E651 |
| HII | Huntington Ingalls Industries | 58 | $16,953 | 0.0% | $191.68 | +37.7% | COM | 446413106 |
| ISCB | iShares ETFs/USA | 300 | $16,863 | 0.0% | $60.00 | — | MRGSTR SM CP ETF | 464288505 |
| RF | Regions Financial Corp | 800 | $16,832 | 0.0% | $16.70 | +4.2% | COM | 7591EP100 |
| XSD | State Street ETF/USA | 70 | $16,247 | 0.0% | $221.29 | — | S&P SEMICNDCTR | 78464A862 |
| CELH | Celsius Holdings Inc | 195 | $16,169 | 0.0% | $53.37 | +28.5% | COM NEW | 15118V207 |
| EVRG | Evergy Inc | 298 | $15,907 | 0.0% | $53.56 | -12.1% | COM | 30034W106 |
| BUFB | Innovator ETF Trust | 539 | $15,836 | 0.0% | $29.38 | — | NaN | 45783Y756 |
| CHKP | Check Point Software Technolog | 95 | $15,581 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| VWOB | VANGUARD GROUP INC/THE | 242 | $15,452 | 0.0% | $75.49 | — | EM MK GOV BD ETF | 921946885 |
| FBCG | Fidelity ETFs/USA | 400 | $15,388 | 0.0% | $38.47 | — | NaN | 316092352 |
| AAL | American Airlines Group Inc | 1,000 | $15,350 | 0.0% | $22.21 | -34.7% | COM | 02376R102 |
| VGIT | Vanguard ETF/USA | 262 | $15,340 | 0.0% | $58.55 | — | INTER TERM TREAS | 92206C706 |
| ETR | Entergy Corp | 145 | $15,324 | 0.0% | $43.37 | +9.9% | COM | 29364G103 |
| — | Laboratory Corp of America Hol | 70 | $15,292 | 0.0% | $124.14 | — | COM NEW | 50540R409 |
| PGF | Invesco ETFs/USA | 1,000 | $15,240 | 0.0% | $16.80 | — | FINL PFD ETF | 46137V621 |
| ES | Eversource Energy | 254 | $15,182 | 0.0% | $70.97 | -26.0% | COM | 30040W108 |
| MINT | Pimco ETFs/USA | 150 | $15,081 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| CAG | CONAGRA FOODS INC | 500 | $14,820 | 0.0% | $26.05 | -1.3% | COM | 205887102 |
| TCAF | T Rowe Price Exchange-Traded F | 490 | $14,813 | 0.0% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| ALC | ALCON AG | 177 | $14,742 | 0.0% | $59.64 | +33.6% | ORD SHS | H01301128 |
| VVX | V2X Inc | 311 | $14,527 | 0.0% | $50.93 | -19.8% | COM | 92242T101 |
| FG | Fidelity National Financial In | 357 | $14,476 | 0.0% | $18.85 | +111.9% | COMMON STOCK | 30190A104 |
| EMN | Eastman Chemical Co | 143 | $14,379 | 0.0% | $74.44 | +9.4% | COM | 277432100 |
| MLPB | ETRACS ETNs/UBS AG/London/USA | 585 | $14,126 | 0.0% | $24.15 | — | ETRACS ALER MLP | 90274D382 |
| XHB | SPDR SERIES TRUST | 126 | $14,060 | 0.0% | $99.58 | — | S&P HOMEBUILD | 78464A888 |
| PALL | ETF Securities US LLC | 150 | $14,028 | 0.0% | $222.86 | — | PHYSICAL PALLADM | 003262102 |
| FNDE | Schwab Strategic Trust | 500 | $13,880 | 0.0% | $20.00 | — | SCHWB FDT EMK LG | 808524730 |
| FXO | First Trust Advisors LP | 289 | $13,733 | 0.0% | $42.08 | — | FINLS ALPHADEX | 33734X135 |
| UHS | Universal Health Services Inc | 75 | $13,685 | 0.0% | $131.31 | +24.8% | CL B | 913903100 |
| NEM | Newmont Corp | 375 | $13,440 | 0.0% | $58.01 | -42.9% | COM | 651639106 |
| BHC | Bausch Health Cos Inc | 1,243 | $13,188 | 0.0% | $24.44 | -64.2% | COM | 071734107 |
| BAX | BAXTER INTL INC | 309 | $13,188 | 0.0% | $72.24 | -46.1% | COM | 071813109 |
| SWK | Stanley Black & Decker Inc | 133 | $13,025 | 0.0% | $126.45 | -32.6% | COM | 854502101 |
| DXLG | Destination XL Group Inc | 3,597 | $12,949 | 0.0% | $6.75 | -41.9% | COM | 25065K104 |
| LNT | Alliant Energy Corp | 250 | $12,600 | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| — | AZEK Co Inc/The | 250 | $12,555 | 0.0% | $25.33 | — | CL A | 05478C105 |
| ESGD | ISHARES ETFS/USA | 155 | $12,386 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| — | Brookfield Infrastructure Part | 343 | $12,362 | 0.0% | $47.22 | — | COM SB VTG SHS A | 11275Q107 |
| SRE | SEMPRA ENERGY | 171 | $12,283 | 0.0% | $67.33 | 0.0% | COM | 816851109 |
| DTM | DT Midstream Inc | 200 | $12,220 | 0.0% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |
| TDAY | Gannett Co Inc | 5,000 | $12,200 | 0.0% | $4.94 | -54.5% | COM | 36472T109 |
| WBD | Warner Bros Discovery Inc | 1,381 | $12,056 | 0.0% | $13.59 | -29.1% | COM SER A | 934423104 |
| FTGC | First Trust ETFs/USA | 508 | $12,050 | 0.0% | $24.49 | — | FST TR GLB FD | 33739H101 |
| TFI | SPDR SERIES TRUST | 256 | $11,899 | 0.0% | $46.88 | — | NUVEEN BLMBRG MU | 78468R721 |
| PCAR | PACCAR INC | 96 | $11,893 | 0.0% | $65.54 | +53.8% | COM | 693718108 |
| EEMV | iShares ETFs/USA | 208 | $11,770 | 0.0% | $54.01 | — | MSCI EMERG MRKT | 464286533 |
| SPYG | SSgA Funds Management Inc | 160 | $11,704 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| RIGS | ALPS ETFs/USA | 510 | $11,669 | 0.0% | $22.88 | — | RIVRFRNT STR INC | 00162Q783 |
| SCHB | Charles Schwab Investment Management Inc | 188 | $11,477 | 0.0% | $53.19 | — | US BRD MKT ETF | 808524102 |
| SRAD | Sportradar Holding AG | 985 | $11,465 | 0.0% | $11.64 | — | CLASS A ORD SHS | H8088L103 |
| INFL | Horizon Kinetics ETF/US | 350 | $11,396 | 0.0% | $28.57 | — | HORIZON KINETICS | 53656F623 |
| SPYV | SSGA FUNDS MANAGEMENT INC | 225 | $11,273 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| CMA | Comerica Inc | 200 | $10,998 | 0.0% | $54.71 | -13.0% | COM | 200340107 |
| LQD | ISHARES | 100 | $10,892 | 0.0% | $126.84 | — | IBOXX INV CP ETF | 464287242 |
| CFG | Citizens Financial Group Inc | 299 | $10,851 | 0.0% | $27.51 | +10.8% | COM | 174610105 |
| WYNN | WYNN RESORTS LTD | 106 | $10,836 | 0.0% | $104.26 | -6.6% | COM | 983134107 |
| VAC | Marriott Vacations Worldwide C | 100 | $10,773 | 0.0% | $103.88 | -13.1% | COM | 57164Y107 |
| OXY | Occidental Petroleum Corp | 165 | $10,723 | 0.0% | $52.54 | +9.6% | COM | 674599105 |
| LNG | CHENIERE ENERGY IN | 65 | $10,483 | 0.0% | $171.83 | -6.4% | COM NEW | 16411R208 |
| FNDA | Schwab Strategic Trust | 180 | $10,265 | 0.0% | $53.76 | — | SCHWAB FDT US SC | 808524763 |
| CINF | Cincinnati Financial Corp | 83 | $10,253 | 0.0% | $85.59 | +25.7% | COM | 172062101 |
| MOAT | VANECK VECTORS ETF | 113 | $10,159 | 0.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| TEAM | Atlassian Corp | 52 | $10,146 | 0.0% | $175.04 | +24.6% | CL A | 049468101 |
| HL | Hecla Mining Co | 2,100 | $10,101 | 0.0% | $6.09 | -35.1% | COM | 422704106 |
| FHTX | Foghorn Therapeutics Inc | 1,500 | $10,065 | 0.0% | $14.37 | -61.4% | COM | 344174107 |
| BABA | Alibaba Group Holding Ltd | 135 | $9,769 | 0.0% | $81.96 | — | SPONSORED ADS | 01609W102 |
| XME | SSGA Funds Management | 160 | $9,645 | 0.0% | $49.81 | — | S&P METALS MNG | 78464A755 |
| VNT | Vontier Corp | 210 | $9,526 | 0.0% | $31.19 | +25.0% | COM | 928881101 |
| TMUS | T-MOBILE US INC | 58 | $9,467 | 0.0% | $116.55 | +35.7% | COM | 872590104 |
| ROBO | EXCHANGE TRADED CONCEPTS LLC | 161 | $9,441 | 0.0% | $43.48 | — | ROBO GLB ETF | 301505707 |
| ENTG | Entegris Inc | 67 | $9,416 | 0.0% | $96.21 | +31.7% | COM | 29362U104 |
| PCH | PotlatchDeltic Corp | 200 | $9,404 | 0.0% | $41.67 | — | COM | 737630103 |
| CC | Chemours Co/The | 358 | $9,401 | 0.0% | $11.99 | +119.7% | COM | 163851108 |
| PNR | PENTAIR PLC | 107 | $9,142 | 0.0% | $61.20 | +21.5% | SHS | G7S00T104 |
| PVH | PVH Corp | 65 | $9,140 | 0.0% | $77.83 | +63.9% | COM | 693656100 |
| LIT | Global X ETFs/USA | 200 | $9,058 | 0.0% | $82.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| TER | Teradyne Inc | 80 | $9,026 | 0.0% | $94.00 | +10.0% | COM | 880770102 |
| ADAM | New York Mortgage Trust Inc | 1,250 | $9,000 | 0.0% | $9.92 | — | COM | 649604840 |
| — | ChampionX Corp | 250 | $8,973 | 0.0% | $10.81 | — | COM | 15872M104 |
| KMI | Kinder Morgan Inc | 485 | $8,895 | 0.0% | $15.15 | +5.5% | COM | 49456B101 |
| KDP | Keurig Dr Pepper Inc | 287 | $8,802 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| SPTS | State Street ETF/USA | 295 | $8,531 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| FALN | iShares ETFs/USA | 317 | $8,515 | 0.0% | $26.86 | — | FALN ANGLS USD | 46435G474 |
| HE | Hawaiian Electric Industries I | 750 | $8,453 | 0.0% | $40.25 | -68.4% | COM | 419870100 |
| BP | BP PLC | 219 | $8,252 | 0.0% | $34.48 | — | SPONSORED ADR | 055622104 |
| — | Wolfspeed Inc | 274 | $8,083 | 0.0% | $69.04 | — | COM | 977852102 |
| NVT | nVent Electric PLC | 107 | $8,068 | 0.0% | $30.75 | +104.5% | SHS | G6700G107 |
| — | Revance Therapeutics Inc | 1,630 | $8,020 | 0.0% | $25.03 | — | COM | 761330109 |
| GRC | GORMAN-RUPP CO/THE | 200 | $7,910 | 0.0% | $33.87 | +5.4% | COM | 383082104 |
| FE | FirstEnergy Corp | 200 | $7,724 | 0.0% | $36.04 | -3.9% | COM | 337932107 |
| BHP | BHP BILLITON LTD | 133 | $7,673 | 0.0% | $57.69 | — | SPONSORED ADS | 088606108 |
| RGA | Reinsurance Group of America I | 39 | $7,600 | 0.0% | $155.62 | +12.1% | COM NEW | 759351604 |
| AROC | Archrock Inc | 382 | $7,519 | 0.0% | $12.85 | +24.2% | COM | 03957W106 |
| MDU | MDU RES GROUP INC | 298 | $7,510 | 0.0% | $9.10 | +20.6% | COM | 552690109 |
| MPWR | Monolithic Power Systems Inc | 11 | $7,466 | 0.0% | $513.84 | +28.0% | COM | 609839105 |
| AOS | A O Smith Corp | 83 | $7,395 | 0.0% | $67.21 | +18.7% | COM | 831865209 |
| SPBO | State Street ETF/USA | 248 | $7,219 | 0.0% | $29.11 | — | NaN | 78464A144 |
| BKR | BAKER HUGHES INC | 215 | $7,203 | 0.0% | $17.76 | +66.4% | CL A | 05722G100 |
| SPTI | SSgA Funds Management Inc | 250 | $7,045 | 0.0% | $28.24 | — | PORTFLI INTRMDIT | 78464A672 |
| GATX | GATX Corp | 52 | $7,003 | 0.0% | $106.49 | +14.6% | COM | 361448103 |
| LYB | LyondellBasell Industries NV | 68 | $6,955 | 0.0% | $77.00 | +9.2% | SHS - A - | N53745100 |
| STLA | STELLANTIS NV | 244 | $6,905 | 0.0% | $18.32 | — | SHS | N82405106 |
| CF | CF Industries Holdings Inc | 83 | $6,905 | 0.0% | $75.56 | +0.8% | COM | 125269100 |
| CBRE | CBRE Group Inc | 71 | $6,904 | 0.0% | $77.27 | +16.2% | CL A | 12504L109 |
| HLI | Houlihan Lokey Inc | 52 | $6,727 | 0.0% | $105.04 | +14.7% | CL A | 441593100 |
| IUSV | iShares ETFs/USA | 73 | $6,602 | 0.0% | $90.44 | — | CORE S&P US VLU | 464287663 |
| MOG/A | Moog Inc | 41 | $6,571 | 0.0% | $78.32 | +85.7% | CL A | 615394202 |
| AJG | Arthur J Gallagher & Co | 26 | $6,535 | 0.0% | $232.39 | +1.7% | COM | 363576109 |
| KLG | WK Kellogg Co | 347 | $6,524 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| ON | ON Semiconductor Corp | 88 | $6,472 | 0.0% | $78.58 | -2.6% | COM | 682189105 |
| TDY | Teledyne Technologies Inc | 15 | $6,440 | 0.0% | $405.80 | +5.7% | COM | 879360105 |
| CDW | CDW Corp/DE | 25 | $6,395 | 0.0% | $122.51 | +89.0% | COM | 12514G108 |
| RJF | Raymond James Financial Inc | 49 | $6,319 | 0.0% | $99.79 | +13.6% | COM | 754730109 |
| EQR | Equity Residential | 100 | $6,311 | 0.0% | $60.56 | -7.2% | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 2 | $6,303 | 0.0% | $1078.97 | +164.9% | COM | 053332102 |
| NANR | State Street ETF/USA | 115 | $6,277 | 0.0% | $54.58 | — | S&P NORTH AMER | 78463X152 |
| VIGI | Vanguard ETF/USA | 75 | $6,115 | 0.0% | $85.11 | — | INTL DVD ETF | 921946810 |
| RACE | FERRARI NV | 14 | $6,103 | 0.0% | $225.85 | +71.5% | COM | N3167Y103 |
| MELI | MercadoLibre Inc | 4 | $6,048 | 0.0% | $1417.24 | +15.5% | COM | 58733R102 |
| WWD | Woodward Inc | 39 | $6,031 | 0.0% | $129.03 | +7.9% | COM | 980745103 |
| STX | Seagate Technology Holdings PL | 65 | $6,007 | 0.0% | $71.01 | +18.1% | ORD SHS | G7997R103 |
| ACWX | iShares ETFs/USA | 112 | $5,980 | 0.0% | $38.76 | — | MSCI ACWI EX US | 464288240 |
| DHI | DR HORTON INC | 36 | $5,951 | 0.0% | $120.55 | +22.1% | COM | 23331A109 |
| FINX | Global X ETFs/USA | 212 | $5,906 | 0.0% | $27.86 | — | FINTECH ETF | 37954Y814 |
| SHOP | SHOPIFY INC | 76 | $5,865 | 0.0% | $52.68 | +50.0% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 20 | $5,800 | 0.0% | $290.00 | — | COM | 040413106 |
| EWU | iShares ETFs/USA | 168 | $5,747 | 0.0% | $34.21 | — | MSCI UK ETF NEW | 46435G334 |
| HHH | Howard Hughes Holdings Inc | 79 | $5,737 | 0.0% | $70.15 | +5.8% | COM | 44267T102 |
| R | Ryder System Inc | 48 | $5,722 | 0.0% | $105.16 | +8.3% | COM | 783549108 |
| VGK | VANGUARD INTL EQUI | 83 | $5,589 | 0.0% | $66.87 | — | FTSE EUROPE ETF | 922042874 |
| HXL | Hexcel Corp | 74 | $5,412 | 0.0% | $67.59 | +6.4% | COM | 428291108 |
| CMS | CMS Energy Corp | 90 | $5,405 | 0.0% | $52.28 | +4.6% | COM | 125896100 |
| NSP | Insperity Inc | 49 | $5,317 | 0.0% | $100.47 | -1.2% | COM | 45778Q107 |
| PXF | Invesco ETFs/USA | 107 | $5,313 | 0.0% | $46.73 | — | FTSE RAFI DEV | 46138E743 |
| COIN | COINBASE GLOBAL INC -CLASS | 20 | $5,302 | 0.0% | $132.84 | +35.5% | COM CL A | 19260Q107 |
| JETS | ETF Series Solutions | 250 | $5,253 | 0.0% | $19.66 | — | US GLB JETS | 26922A842 |
| BHB | Bar Harbor Bankshares | 198 | $5,243 | 0.0% | $24.81 | -3.5% | COM | 066849100 |
| GNL | Global Net Lease Inc | 670 | $5,206 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| INDB | Independent Bank Corp | 100 | $5,202 | 0.0% | $58.76 | -12.8% | COM | 453836108 |
| WDC | WESTN DIGITAL CORP | 76 | $5,186 | 0.0% | $37.15 | +17.4% | COM | 958102105 |
| GSK | GSK PLC | 120 | $5,144 | 0.0% | $35.14 | — | SPONSORED ADR | 37733W204 |
| BBY | BEST BUY CO INC | 61 | $4,981 | 0.0% | $63.45 | +9.2% | COM | 086516101 |
| ARW | Arrow Electronics Inc | 38 | $4,919 | 0.0% | $119.35 | -1.9% | COM | 042735100 |
| KVUE | Kenvue Inc | 225 | $4,820 | 0.0% | $18.40 | +2.4% | COM | 49177J102 |
| CBT | Cabot Corp | 51 | $4,748 | 0.0% | $71.14 | +9.9% | COM | 127055101 |
| IUSG | BlackRock Fund Advisors | 40 | $4,688 | 0.0% | $117.20 | — | CORE S&P US GWT | 464287671 |
| EFAV | ISHARES TR | 66 | $4,678 | 0.0% | $69.75 | — | MSCI EAFE MIN VL | 46429B689 |
| WTW | Willis Towers Watson PLC | 17 | $4,675 | 0.0% | $214.36 | +19.9% | SHS | G96629103 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $4,655 | 0.0% | $10.00 | — | COM | 92915B106 |
| TFII | TFI International Inc | 29 | $4,641 | 0.0% | $118.50 | +20.7% | COM | 87241L109 |
| H | Hyatt Hotels Corp | 29 | $4,629 | 0.0% | $98.51 | +41.9% | COM CL A | 448579102 |
| SON | Sonoco Products Co | 79 | $4,595 | 0.0% | $49.55 | +6.0% | COM | 835495102 |
| NOW | ServiceNow Inc | 6 | $4,574 | 0.0% | $103.69 | +46.1% | COM | 81762P102 |
| FORM | FormFactor Inc | 100 | $4,563 | 0.0% | $35.90 | +16.0% | COM | 346375108 |
| FCFS | FIRSTCASH INC | 35 | $4,492 | 0.0% | $105.17 | +7.4% | COM | 33768G107 |
| CRUS | Cirrus Logic Inc | 48 | $4,443 | 0.0% | $74.88 | +15.3% | COM | 172755100 |
| PZZA | Papa John's International Inc | 67 | $4,431 | 0.0% | $65.74 | +0.4% | COM | 698813102 |
| HOG | HARLEY DAVIDSON | 100 | $4,374 | 0.0% | $30.27 | +22.2% | COM | 412822108 |
| SPIP | SSGA FUNDS MANAGEMENT INC | 170 | $4,355 | 0.0% | $25.76 | — | PORTFLI TIPS ETF | 78464A656 |
| SBAC | SBA Communications Corp | 20 | $4,343 | 0.0% | $239.72 | -10.7% | CL A | 78410G104 |
| BOX | Box Inc | 153 | $4,333 | 0.0% | $25.28 | +6.2% | CL A | 10316T104 |
| — | SPIRIT AEROSYSTEMS | 114 | $4,112 | 0.0% | $32.89 | — | COM CL A | 848574109 |
| MBB | iShares ETFs/USA | 44 | $4,066 | 0.0% | $92.41 | — | MBS ETF | 464288588 |
| EWA | ISHARES | 160 | $3,946 | 0.0% | $24.66 | — | MSCI AUST ETF | 464286103 |
| RGNX | REGENXBIO Inc | 187 | $3,940 | 0.0% | $35.66 | -50.1% | COM | 75901B107 |
| IEI | iShares ETFs/USA | 34 | $3,938 | 0.0% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| BAH | Booz Allen Hamilton Holding Co | 26 | $3,859 | 0.0% | $78.08 | +73.1% | CL A | 099502106 |
| BIO | Bio-Rad Laboratories Inc | 11 | $3,805 | 0.0% | $313.43 | +4.9% | CL A | 090572207 |
| MBC | Masterbrand Inc | 200 | $3,748 | 0.0% | $8.19 | +93.5% | COMMON STOCK | 57638P104 |
| ILMN | Illumina Inc | 26 | $3,570 | 0.0% | $285.96 | -53.1% | COM | 452327109 |
| CNC | Centene Corp | 45 | $3,532 | 0.0% | $72.14 | +7.0% | COM | 15135B101 |
| UAA | Under Armour Inc | 478 | $3,528 | 0.0% | $16.25 | -51.1% | CL A | 904311107 |
| DIOD | Diodes Inc | 50 | $3,525 | 0.0% | $73.02 | -4.9% | COM | 254543101 |
| RGR | Sturm Ruger & Co Inc | 75 | $3,461 | 0.0% | $49.13 | -10.0% | COM | 864159108 |
| GEN | Gen Digital Inc | 154 | $3,450 | 0.0% | $22.03 | -2.8% | COM | 668771108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 80 | $3,450 | 0.0% | $21.64 | — | *W EXP 08/03/202 | 674599162 |
| LPLA | LPL FINL HLDGS INC | 13 | $3,435 | 0.0% | $86.30 | +192.5% | COM | 50212V100 |
| MYGN | MYRIAD GENETICS IN | 161 | $3,433 | 0.0% | $17.30 | +24.3% | COM | 62855J104 |
| AVB | AvalonBay Communities Inc | 18 | $3,370 | 0.0% | $161.55 | +4.0% | COM | 053484101 |
| MTZ | MasTec Inc | 36 | $3,357 | 0.0% | $98.79 | -23.0% | COM | 576323109 |
| EDIT | Editas Medicine Inc | 442 | $3,280 | 0.0% | $25.22 | -67.1% | COM | 28106W103 |
| BWA | BorgWarner Inc | 94 | $3,252 | 0.0% | $34.62 | -8.0% | COM | 099724106 |
| VMBS | Vanguard ETF/USA | 70 | $3,193 | 0.0% | $57.14 | — | MTG-BKD SECS ETF | 92206C771 |
| IFGL | iShares ETFs/USA | 150 | $3,192 | 0.0% | $21.28 | — | INTL DEV RE ETF | 464288489 |
| AIN | Albany International Corp | 34 | $3,189 | 0.0% | $84.50 | +5.5% | CL A | 012348108 |
| EPP | iShares ETFs/USA | 72 | $3,082 | 0.0% | $42.81 | — | MSCI PAC JP ETF | 464286665 |
| TDC | TERADATA CORP | 78 | $3,016 | 0.0% | $23.04 | +83.0% | COM | 88076W103 |
| ITOT | iShares ETFs/USA | 26 | $2,998 | 0.0% | $105.77 | — | CORE S&P TTL STK | 464287150 |
| CNMD | CONMED Corp | 37 | $2,969 | 0.0% | $101.06 | -13.6% | COM | 207410101 |
| KD | Kyndryl Holdings Inc | 136 | $2,959 | 0.0% | $16.24 | +30.9% | COMMON STOCK | 50155Q100 |
| CBRL | Cracker Barrel Old Country Sto | 40 | $2,945 | 0.0% | $66.17 | +2.9% | COM | 22410J106 |
| MGTX | MeiraGTx Holdings plc | 479 | $2,908 | 0.0% | $19.14 | -67.0% | COM | G59665102 |
| CDP | COPT Defense Properties | 116 | $2,812 | 0.0% | $25.63 | — | SHS BEN INT | 22002T108 |
| VTIP | VANGUARD ETF/USA | 58 | $2,778 | 0.0% | $51.31 | — | STRM INFPROIDX | 922020805 |
| PPL | PPL CORP | 100 | $2,753 | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| PRFZ | Invesco ETFs/USA | 70 | $2,750 | 0.0% | $69.25 | — | FTSE RAFI 1500 | 46137V597 |
| VTR | Ventas Inc | 63 | $2,725 | 0.0% | $41.76 | +2.3% | COM | 92276F100 |
| BXP | Boston Properties Inc | 42 | $2,715 | 0.0% | $52.57 | +13.3% | COM | 101121101 |
| PENN | Penn Entertainment Inc | 147 | $2,677 | 0.0% | $33.03 | -37.5% | COM | 707569109 |
| SCHV | Charles Schwab Investment Management Inc | 35 | $2,659 | 0.0% | $57.14 | — | US LCAP VA ETF | 808524409 |
| — | Walgreens Boots Alliance Inc | 122 | $2,646 | 0.0% | $42.88 | — | COM | 931427108 |
| RIVN | Rivian Automotive Inc | 230 | $2,519 | 0.0% | $38.49 | -62.6% | COM CL A | 76954A103 |
| ONC | BeiGene Ltd | 16 | $2,502 | 0.0% | $171.39 | — | SPONSORED ADR | 07725L102 |
| BNTX | BioNTech SE | 27 | $2,491 | 0.0% | $185.19 | — | SPONSORED ADS | 09075V102 |
| REZI | Resideo Technologies Inc | 100 | $2,242 | 0.0% | $14.19 | +39.2% | COM | 76118Y104 |
| SCHH | Schwab ETFs/USA | 108 | $2,192 | 0.0% | $28.89 | — | US REIT ETF | 808524847 |
| BUD | Anheuser-Busch InBev SA/NV | 35 | $2,127 | 0.0% | $43.06 | — | SPONSORED ADR | 03524A108 |
| VTWG | Vanguard ETF/USA | 10 | $1,971 | 0.0% | $197.10 | — | VNG RUS2000GRW | 92206C623 |
| BGS | B&G Foods Inc | 170 | $1,945 | 0.0% | $9.21 | -11.2% | COM | 05508R106 |
| GOVT | iShares ETFs/USA | 85 | $1,935 | 0.0% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| — | Van Kampen Funds/Closed-end/US | 197 | $1,907 | 0.0% | $10.15 | — | COM | 46133G107 |
| ATI | ATI Inc | 36 | $1,842 | 0.0% | $45.22 | 0.0% | COM | 01741R102 |
| NICE | Nice Ltd | 7 | $1,824 | 0.0% | $199.57 | — | SPONSORED ADR | 653656108 |
| AMX | America Movil SAB de CV | 97 | $1,818 | 0.0% | $18.61 | — | SPON ADS RP CL B | 02390A101 |
| VTWV | Vanguard ETF/USA | 13 | $1,818 | 0.0% | $139.85 | — | VNG RUS2000VAL | 92206C649 |
| ST | Sensata Technologies Holding P | 47 | $1,727 | 0.0% | $46.35 | -24.5% | SHS | G8060N102 |
| CLB | Core Laboratories Inc | 98 | $1,674 | 0.0% | $24.38 | -35.9% | COM | 21867A105 |
| ABNB | Airbnb Inc | 10 | $1,650 | 0.0% | $159.27 | -4.9% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 100 | $1,634 | 0.0% | $35.30 | -53.9% | UNIT 99/99/9999 | 143658300 |
| OPLN | OPENLANE Inc | 75 | $1,298 | 0.0% | $14.48 | +3.7% | COM | 48238T109 |
| FIGS | Figs Inc | 260 | $1,295 | 0.0% | $7.70 | -25.3% | CL A | 30260D103 |
| — | CLENE INC | 3,000 | $1,276 | 0.0% | $2.43 | — | COMMON STOCK | 185634102 |
| HLN | Haleon PLC | 150 | $1,274 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| SSYS | Stratasys Ltd | 100 | $1,162 | 0.0% | $19.74 | -35.0% | SHS | M85548101 |
| — | Palatin Technologies Inc | 594 | $1,111 | 0.0% | $2.56 | — | COM NEW | 696077502 |
| CRNT | Ceragon Networks Ltd | 300 | $960 | 0.0% | $3.39 | -19.2% | ORD | M22013102 |
| CGC | Canopy Growth Corp | 103 | $889 | 0.0% | $4.32 | 0.0% | NaN | 138035704 |
| RIG | TRANSOCEAN INC | 131 | $823 | 0.0% | $5.46 | 0.0% | REG SHS | H8817H100 |
| — | American Well Corp | 1,010 | $819 | 0.0% | $25.74 | — | CL A | 03044L105 |
| — | Tilray Brands Inc | 305 | $753 | 0.0% | $7.41 | — | COM | 88688T100 |
| W | WAYFAIR INC | 10 | $679 | 0.0% | $140.76 | -59.8% | CL A | 94419L101 |
| ASIX | AdvanSix Inc | 23 | $658 | 0.0% | $16.42 | +54.2% | COM | 00773T101 |
| EMB | iShares ETFs/USA | 7 | $628 | 0.0% | $142.86 | — | JPMORGAN USD EMG | 464288281 |
| JAZZ | JAZZ PHARMA PLC | 4 | $482 | 0.0% | $173.22 | -29.3% | SHS USD | G50871105 |
| ETSY | Etsy Inc | 7 | $481 | 0.0% | $122.52 | -41.4% | COM | 29786A106 |
| JMIA | Jumia Technologies AG | 90 | $461 | 0.0% | $40.27 | — | SPONSORED ADS | 48138M105 |
| NLOP | NET Lease Office Properties | 13 | $310 | 0.0% | $23.85 | — | NaN | 64110Y108 |
| UPWK | Upwork Inc | 20 | $245 | 0.0% | $25.02 | -45.6% | COM | 91688F104 |
| LMND | Lemonade Inc | 10 | $164 | 0.0% | $23.63 | -28.9% | COM | 52567D107 |
| — | Brookfield Reinsurance Ltd | 3 | $125 | 0.0% | $31.30 | — | CL A EXCH LT VTG | G16250105 |
| FDLO | Fidelity ETFs/USA | 2 | $112 | 0.0% | $56.00 | — | NaN | 316092824 |
| — | LUCID GROUP INC | 25 | $71 | 0.0% | $30.61 | — | COM | 549498103 |
| EMBC | Embecta Corp | 3 | $40 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| — | ROYCE & ASSOCIATES LLC | 1 | $11 | 0.0% | $13.58 | — | COM | 780910105 |