CIK: 0001016972 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $459,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 75,267 | $21,486 | 4.7% | $100.69 | +156.0% | COM | 863667101 |
| AAPL | APPLE INC | 127,466 | $21,019 | 4.6% | $86.88 | +67.5% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,563 | $18,768 | 4.1% | $139.58 | +300.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 60,696 | $17,499 | 3.8% | $109.64 | +127.5% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 82,440 | $16,467 | 3.6% | $64.74 | +30.9% | COM | 697435105 |
| ACN | ACCENTURE PLC IRELAND | 53,702 | $15,349 | 3.3% | $71.99 | +263.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 22,804 | $14,630 | 3.2% | $20.15 | +185.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 27,468 | $13,648 | 3.0% | $92.56 | +409.2% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 25,316 | $12,672 | 2.8% | $98.20 | +357.6% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 50,031 | $12,180 | 2.7% | $56.43 | +285.7% | COM | 452308109 |
| V | VISA INC | 53,044 | $11,959 | 2.6% | $117.36 | +85.6% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 113,690 | $11,839 | 2.6% | $35.42 | +174.1% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,008 | $10,195 | 2.2% | $7.38 | +642.6% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95,780 | $9,989 | 2.2% | $48.40 | +107.1% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 91,164 | $9,456 | 2.1% | $106.28 | -10.4% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 21,149 | $9,429 | 2.1% | $72.70 | +454.6% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 32,983 | $8,129 | 1.8% | $60.50 | +297.9% | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,590 | $7,734 | 1.7% | $50.98 | +20.6% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 40,772 | $7,493 | 1.6% | $169.05 | +0.9% | CL A COM | 922475108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,384 | $7,470 | 1.6% | $96.02 | +270.1% | COM | 00724F101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,305 | $7,323 | 1.6% | $165.59 | +21.6% | COM | 88262P102 |
| APD | AIR PRODS & CHEMS INC | 25,440 | $7,307 | 1.6% | $119.01 | +127.0% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 30,120 | $7,079 | 1.5% | $16.70 | +159.2% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 27,982 | $6,927 | 1.5% | $106.88 | +117.3% | COM | 075887109 |
| SU | SUNCOR ENERGY INC NEW | 209,155 | $6,494 | 1.4% | $22.89 | +27.3% | COM | 867224107 |
| AXP | AMERICAN EXPRESS CO | 37,992 | $6,267 | 1.4% | $89.06 | +79.7% | COM | 025816109 |
| HD | HOME DEPOT INC | 21,136 | $6,238 | 1.4% | $143.35 | +98.6% | COM | 437076102 |
| AMZN | AMAZON COM INC | 53,296 | $5,505 | 1.2% | $122.74 | -21.3% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 29,858 | $5,493 | 1.2% | $98.36 | +78.8% | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,474 | $5,449 | 1.2% | $110.83 | +90.8% | COM | 053015103 |
| WSO | WATSCO INC | 16,754 | $5,330 | 1.2% | $171.28 | +71.5% | COM | 942622200 |
| NOW | SERVICENOW INC | 10,832 | $5,034 | 1.1% | $64.47 | +35.1% | COM | 81762P102 |
| GOOG | ALPHABET INC | 48,121 | $5,005 | 1.1% | $106.98 | -10.4% | CAP STK CL C | 02079K107 |
| FAST | FASTENAL CO | 88,661 | $4,782 | 1.0% | $12.27 | +94.8% | COM | 311900104 |
| NVDA | NVIDIA CORPORATION | 16,055 | $4,460 | 1.0% | $17.12 | +26.3% | COM | 67066G104 |
| EFA | ISHARES TR | 59,053 | $4,223 | 0.9% | $68.23 | — | MSCI EAFE ETF | 464287465 |
| ECL | ECOLAB INC | 24,527 | $4,060 | 0.9% | $78.25 | +93.0% | COM | 278865100 |
| CBRE | CBRE GROUP INC | 54,653 | $3,979 | 0.9% | $29.52 | +176.7% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 54,897 | $3,827 | 0.8% | $38.87 | +57.2% | CL A | 609207105 |
| PEP | PEPSICO INC | 19,710 | $3,593 | 0.8% | $113.29 | +40.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 37,103 | $3,448 | 0.8% | $54.03 | +56.9% | COM | 68389X105 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,020 | $3,284 | 0.7% | $143.88 | +13.6% | COMMON STOCK | 65336K103 |
| DHR | DANAHER CORPORATION | 12,857 | $3,240 | 0.7% | $49.58 | +352.0% | COM | 235851102 |
| IWM | ISHARES TR | 17,896 | $3,193 | 0.7% | $162.11 | — | RUSSELL 2000 ETF | 464287655 |
| ZS | ZSCALER INC | 24,387 | $2,849 | 0.6% | $154.75 | -22.5% | COM | 98980G102 |
| MINT | PIMCO ETF TR | 27,638 | $2,743 | 0.6% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 6,398 | $2,630 | 0.6% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 14,923 | $2,484 | 0.5% | $110.99 | +43.3% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 22,650 | $2,227 | 0.5% | $80.27 | +18.8% | COM | 253868103 |
| IR | INGERSOLL RAND INC | 33,727 | $1,962 | 0.4% | $52.54 | +7.0% | COM | 45687V106 |
| ABBV | ABBVIE INC | 12,258 | $1,954 | 0.4% | $78.13 | +76.8% | COM | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,417 | $1,861 | 0.4% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| SYY | SYSCO CORP | 23,064 | $1,781 | 0.4% | $73.63 | -4.0% | COM | 871829107 |
| URI | UNITED RENTALS INC | 4,446 | $1,760 | 0.4% | $293.82 | +38.7% | COM | 911363109 |
| VMI | VALMONT INDS INC | 5,260 | $1,679 | 0.4% | $228.80 | +39.4% | COM | 920253101 |
| ASML | ASML HOLDING N V | 2,413 | $1,643 | 0.4% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| PG | PROCTER AND GAMBLE CO | 10,894 | $1,620 | 0.4% | $106.48 | +25.1% | COM | 742718109 |
| — | NEXTIER OILFIELD SOLUTIONS | 203,357 | $1,617 | 0.4% | $7.96 | — | COM | 65290C105 |
| BSV | VANGUARD BD INDEX FDS | 20,329 | $1,555 | 0.3% | $81.90 | — | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 18,735 | $1,444 | 0.3% | $70.63 | +0.0% | COM | 65339F101 |
| EWBC | EAST WEST BANCORP INC | 25,433 | $1,412 | 0.3% | $64.16 | -1.4% | COM | 27579R104 |
| NDAQ | NASDAQ INC | 24,482 | $1,338 | 0.3% | $57.48 | -3.6% | COM | 631103108 |
| WTRG | ESSENTIAL UTILS INC | 29,497 | $1,288 | 0.3% | $46.37 | -2.7% | COM | 29670G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,306 | $1,265 | 0.3% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 8,344 | $1,230 | 0.3% | $41.77 | +9.6% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 14,050 | $1,224 | 0.3% | $80.80 | +2.2% | COM | 291011104 |
| MDU | MDU RES GROUP INC | 38,367 | $1,169 | 0.3% | $10.02 | +6.8% | COM | 552690109 |
| CVX | CHEVRON CORP NEW | 6,634 | $1,082 | 0.2% | $80.88 | +83.5% | COM | 166764100 |
| ABT | ABBOTT LABS | 9,644 | $977 | 0.2% | $63.54 | +57.4% | COM | 002824100 |
| RVTY | PERKINELMER INC | 7,010 | $934 | 0.2% | $45.12 | +189.8% | COM | 714046109 |
| — | ISHARES TR | 36,975 | $909 | 0.2% | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVS | CVS HEALTH CORP | 11,000 | $817 | 0.2% | $52.38 | +43.5% | COM | 126650100 |
| — | ISHARES TR | 31,475 | $793 | 0.2% | $26.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RPM | RPM INTL INC | 7,932 | $692 | 0.2% | $73.75 | +18.8% | COM | 749685103 |
| — | ISHARES TR | 27,850 | $683 | 0.1% | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 6,004 | $658 | 0.1% | $65.37 | +53.3% | COM | 30231G102 |
| HAL | HALLIBURTON CO | 20,235 | $640 | 0.1% | $31.32 | +10.6% | COM | 406216101 |
| EEMA | ISHARES INC | 9,484 | $630 | 0.1% | $75.96 | — | MSCI EM ASIA ETF | 464286426 |
| AMGN | AMGEN INC | 2,597 | $628 | 0.1% | $211.49 | +5.9% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 3,975 | $616 | 0.1% | $95.96 | +54.1% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 1,680 | $579 | 0.1% | $96.34 | +256.7% | COM | 78409V104 |
| FTV | FORTIVE CORP | 8,484 | $578 | 0.1% | $32.36 | +53.5% | COM | 34959J108 |
| — | PROSHARES TR | 33,800 | $507 | 0.1% | $15.60 | — | SHORT S&P 500 NE | 74347B425 |
| IBDR | ISHARES TR | 20,975 | $498 | 0.1% | $26.62 | — | IBONDS DEC2026 | 46435GAA0 |
| PFE | PFIZER INC | 11,747 | $479 | 0.1% | $22.61 | +61.6% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,353 | $467 | 0.1% | $28.08 | +17.9% | COM | 64110L106 |
| — | STERICYCLE INC | 10,000 | $436 | 0.1% | $63.03 | — | COM | 858912108 |
| SHOP | SHOPIFY INC | 8,910 | $427 | 0.1% | $48.37 | -9.0% | CL A | 82509L107 |
| VRSK | VERISK ANALYTICS INC | 2,198 | $422 | 0.1% | $173.40 | +2.5% | COM | 92345Y106 |
| — | KAMAN CORP | 440,000 | $421 | 0.1% | $0.95 | — | NOTE 3.250% 5/0 | 483548AF0 |
| BKNG | BOOKING HOLDINGS INC | 155 | $411 | 0.1% | $2119.13 | +13.0% | COM | 09857L108 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $409 | 0.1% | $33.48 | +19.4% | CL B | 35671D857 |
| EXPD | EXPEDITORS INTL WASH INC | 3,650 | $402 | 0.1% | $40.11 | +161.1% | COM | 302130109 |
| — | RITCHIE BROS AUCTIONEERS | 7,118 | $401 | 0.1% | $60.97 | — | COM | 767744105 |
| MGRC | MCGRATH RENTCORP | 4,260 | $398 | 0.1% | $98.87 | 0.0% | COM | 580589109 |
| STT | STATE STR CORP | 5,000 | $378 | 0.1% | $44.76 | +70.2% | COM | 857477103 |
| TMDX | TRANSMEDICS GROUP INC | 4,927 | $373 | 0.1% | $57.50 | +20.3% | COM | 89377M109 |
| KNSL | KINSALE CAP GROUP INC | 1,242 | $373 | 0.1% | $288.35 | +1.0% | COM | 49714P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,267 | $355 | 0.1% | $72.00 | — | COM | 931427108 |
| AVNT | AVIENT CORPORATION | 8,532 | $351 | 0.1% | $37.33 | -1.3% | COM | 05368V106 |
| PYPL | PAYPAL HLDGS INC | 4,513 | $343 | 0.1% | $118.15 | -35.0% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 2,014 | $336 | 0.1% | $145.45 | +5.3% | COM | 74762E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,389 | $324 | 0.1% | $75.00 | — | COM | 518415104 |
| IWD | ISHARES TR | 2,035 | $310 | 0.1% | $163.14 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 742 | $304 | 0.1% | $259.76 | — | TR UNIT | 78462F103 |
| RBC | RBC BEARINGS INC | 1,304 | $303 | 0.1% | $228.88 | +0.6% | COM | 75524B104 |
| CSGP | COSTAR GROUP INC | 4,400 | $303 | 0.1% | $78.14 | -5.6% | COM | 22160N109 |
| SJNK | SPDR SER TR | 12,170 | $302 | 0.1% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| MCD | MCDONALDS CORP | 1,063 | $297 | 0.1% | $98.85 | +153.4% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 800 | $291 | 0.1% | $328.87 | -4.7% | COM | 550021109 |
| CRM | SALESFORCE INC | 1,450 | $290 | 0.1% | $188.46 | -11.4% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,141 | $289 | 0.1% | $33.76 | — | COM | 293792107 |
| FLYW | FLYWIRE CORPORATION | 9,466 | $278 | 0.1% | $23.34 | +12.8% | COM VTG | 302492103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 887 | $274 | 0.1% | $221.47 | +39.1% | CL B NEW | 084670702 |
| — | LIBERTY LATIN AMERICA LTD | 285,000 | $265 | 0.1% | $0.87 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| CTAS | CINTAS CORP | 565 | $261 | 0.1% | $19.64 | +447.2% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 687 | $258 | 0.1% | $246.88 | — | S&P 500 ETF SHS | 922908363 |
| WEC | WEC ENERGY GROUP INC | 2,700 | $256 | 0.1% | $44.09 | +89.5% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 1,946 | $254 | 0.1% | $69.50 | +84.4% | COM | 46625H100 |
| SPYM | SPDR SER TR | 5,250 | $253 | 0.1% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| QCOM | QUALCOMM INC | 1,875 | $239 | 0.1% | $74.58 | +56.1% | COM | 747525103 |
| PLNT | PLANET FITNESS INC | 3,032 | $235 | 0.1% | $73.22 | +9.1% | CL A | 72703H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $235 | 0.1% | $45.12 | +202.1% | COM | 11133T103 |
| STIP | ISHARES TR | 2,321 | $230 | 0.1% | $105.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| ATEC | ALPHATEC HLDGS INC | 14,744 | $230 | 0.1% | $11.60 | +21.9% | COM NEW | 02081G201 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $227 | 0.0% | $12.54 | — | TR UNIT | 85208R101 |
| IWF | ISHARES TR | 922 | $225 | 0.0% | $239.44 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,055 | $219 | 0.0% | $60.84 | +62.2% | COM | 58933Y105 |
| TMCI | TREACE MED CONCEPTS INC | 8,557 | $216 | 0.0% | $23.03 | +2.0% | COM | 89455T109 |
| TRMB | TRIMBLE INC | 4,069 | $213 | 0.0% | $55.17 | -3.3% | COM | 896239100 |
| SAIA | SAIA INC | 756 | $206 | 0.0% | $234.58 | +13.8% | COM | 78709Y105 |
| BA | BOEING CO | 950 | $202 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,355 | $195 | 0.0% | $56.12 | +33.1% | COM | 375558103 |
| CDW | CDW CORP | 1,000 | $195 | 0.0% | $62.44 | +203.0% | COM | 12514G108 |
| CELH | CELSIUS HLDGS INC | 2,093 | $195 | 0.0% | $32.61 | -3.3% | COM NEW | 15118V207 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 3,426 | $194 | 0.0% | $40.03 | +37.7% | CL A | 499049104 |
| FLO | FLOWERS FOODS INC | 6,925 | $190 | 0.0% | $13.18 | +81.0% | COM | 343498101 |
| LLY | LILLY ELI & CO | 500 | $172 | 0.0% | $135.99 | +142.6% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 472 | $172 | 0.0% | $271.16 | +31.8% | CL A | 57636Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $170 | 0.0% | $139.59 | +18.0% | COM | 679580100 |
| IWP | ISHARES TR | 1,850 | $168 | 0.0% | $107.26 | — | RUS MD CP GR ETF | 464287481 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,148 | $168 | 0.0% | $53.22 | +161.0% | COM | 030420103 |
| — | BLACKROCK INC | 250 | $167 | 0.0% | $574.86 | — | COM | 09247X101 |
| UPST | UPSTART HLDGS INC | 10,490 | $167 | 0.0% | $57.60 | -70.8% | COM | 91680M107 |
| VRRM | VERRA MOBILITY CORP | 9,605 | $163 | 0.0% | $15.20 | +5.3% | CL A COM STK | 92511U102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,163 | $159 | 0.0% | $86.97 | +62.0% | COM | 82982L103 |
| NVO | NOVO-NORDISK A S | 1,000 | $159 | 0.0% | $135.34 | — | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 342 | $157 | 0.0% | $289.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| HUBS | HUBSPOT INC | 365 | $156 | 0.0% | $262.12 | +39.2% | COM | 443573100 |
| IBTE | ISHARES TR | 6,500 | $156 | 0.0% | $25.65 | — | IBONDS 24 TRM TS | 46436E874 |
| ATRO | ASTRONICS CORP | 11,402 | $152 | 0.0% | $8.87 | +51.1% | COM | 046433108 |
| MIDD | MIDDLEBY CORP | 1,000 | $147 | 0.0% | $104.96 | +41.6% | COM | 596278101 |
| LGIH | LGI HOMES INC | 1,279 | $146 | 0.0% | $99.00 | +9.6% | COM | 50187T106 |
| — | SPDR SER TR | 1,716 | $144 | 0.0% | $89.71 | — | S&P 600 SML CAP | 78464A813 |
| — | SILK RD MED INC | 3,568 | $140 | 0.0% | $52.85 | — | COM | 82710M100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $139 | 0.0% | $35.51 | +97.7% | COM | 416515104 |
| GTN | GRAY TELEVISION INC | 15,854 | $138 | 0.0% | $15.00 | -25.7% | COM | 389375106 |
| MPC | MARATHON PETE CORP | 1,000 | $135 | 0.0% | $44.26 | +165.6% | COM | 56585A102 |
| VFC | V F CORP | 5,820 | $133 | 0.0% | $51.95 | -49.4% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 1,400 | $132 | 0.0% | $42.39 | +89.6% | COM | 681919106 |
| IWB | ISHARES TR | 574 | $129 | 0.0% | $206.23 | — | RUS 1000 ETF | 464287622 |
| SRLN | SSGA ACTIVE ETF TR | 3,100 | $129 | 0.0% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| AMD | ADVANCED MICRO DEVICES INC | 1,293 | $127 | 0.0% | $70.13 | +16.1% | COM | 007903107 |
| GNRC | GENERAC HLDGS INC | 1,157 | $125 | 0.0% | $198.92 | -41.8% | COM | 368736104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,756 | $124 | 0.0% | $65.34 | +3.4% | COM | 55405Y100 |
| AMAT | APPLIED MATLS INC | 1,000 | $123 | 0.0% | $50.41 | +122.0% | COM | 038222105 |
| KIDS | ORTHOPEDIATRICS CORP | 2,772 | $123 | 0.0% | $42.22 | +4.7% | COM | 68752L100 |
| IWO | ISHARES TR | 511 | $116 | 0.0% | $236.89 | — | RUS 2000 GRW ETF | 464287648 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,500 | $114 | 0.0% | $22.75 | — | SR LN ETF | 46138G508 |
| NKE | NIKE INC | 926 | $114 | 0.0% | $131.04 | -10.9% | CL B | 654106103 |
| PCTY | PAYLOCITY HLDG CORP | 566 | $113 | 0.0% | $214.75 | -8.4% | COM | 70438V106 |
| NSC | NORFOLK SOUTHN CORP | 503 | $107 | 0.0% | $109.36 | +98.2% | COM | 655844108 |
| GNR | SPDR INDEX SHS FDS | 1,813 | $104 | 0.0% | $51.85 | — | GLB NAT RESRCE | 78463X541 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,400 | $101 | 0.0% | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| CGNX | COGNEX CORP | 2,027 | $100 | 0.0% | $38.38 | +29.0% | COM | 192422103 |
| MDYG | SPDR SER TR | 1,450 | $99 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| VOT | VANGUARD INDEX FDS | 508 | $99 | 0.0% | $220.85 | — | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $98 | 0.0% | $160.37 | +101.8% | COM | 38141G104 |
| MASI | MASIMO CORP | 529 | $98 | 0.0% | $210.02 | -19.7% | COM | 574795100 |
| AMT | AMERICAN TOWER CORP NEW | 475 | $97 | 0.0% | $119.28 | +58.9% | COM | 03027X100 |
| — | AXONICS INC | 1,692 | $92 | 0.0% | $60.26 | — | COM | 05465P101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 4,398 | $90 | 0.0% | $17.54 | +11.0% | COM | 866683105 |
| KMX | CARMAX INC | 1,400 | $90 | 0.0% | $48.25 | +38.7% | COM | 143130102 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $89 | 0.0% | $412.56 | -21.1% | COM | 902252105 |
| SPT | SPROUT SOCIAL INC | 1,452 | $88 | 0.0% | $59.83 | +2.3% | COM CL A | 85209W109 |
| PEN | PENUMBRA INC | 312 | $87 | 0.0% | $229.41 | +11.3% | COM | 70975L107 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,335 | $85 | 0.0% | $14.04 | — | COM | 67066V101 |
| INSP | INSPIRE MED SYS INC | 359 | $84 | 0.0% | $232.28 | +8.8% | COM | 457730109 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $83 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| FITB | FIFTH THIRD BANCORP | 3,104 | $83 | 0.0% | $29.92 | -1.7% | COM | 316773100 |
| VERX | VERTEX INC | 3,898 | $81 | 0.0% | $15.61 | -1.2% | CL A | 92538J106 |
| WELL | WELLTOWER INC | 1,101 | $79 | 0.0% | $50.81 | +33.4% | COM | 95040Q104 |
| TRP | TC ENERGY CORP | 2,000 | $78 | 0.0% | $34.25 | +2.4% | COM | 87807B107 |
| PRU | PRUDENTIAL FINL INC | 935 | $77 | 0.0% | $54.24 | +52.4% | COM | 744320102 |
| IAT | ISHARES TR | 2,160 | $77 | 0.0% | $55.75 | — | US REGNL BKS ETF | 464288778 |
| SNOW | SNOWFLAKE INC | 500 | $77 | 0.0% | $284.41 | -48.5% | CL A | 833445109 |
| VB | VANGUARD INDEX FDS | 404 | $77 | 0.0% | $169.55 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 2,000 | $76 | 0.0% | $22.27 | +45.7% | COM | 29250N105 |
| IEFA | ISHARES TR | 1,132 | $76 | 0.0% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,000 | $75 | 0.0% | $28.98 | +6.2% | COM | 630402105 |
| MELI | MERCADOLIBRE INC | 55 | $72 | 0.0% | $1345.22 | -15.4% | COM | 58733R102 |
| LOW | LOWES COS INC | 352 | $70 | 0.0% | $115.54 | +66.3% | COM | 548661107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,264 | $69 | 0.0% | $60.86 | — | COM UNIT RP LP | 559080106 |
| FRPT | FRESHPET INC | 1,018 | $67 | 0.0% | $60.59 | +1.4% | COM | 358039105 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $67 | 0.0% | $91.73 | +32.7% | COM | 12503M108 |
| TJX | TJX COS INC NEW | 818 | $64 | 0.0% | $38.39 | +97.0% | COM | 872540109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,875 | $63 | 0.0% | $41.64 | — | LP INT UNIT | G16252101 |
| SDY | SPDR SER TR | 506 | $63 | 0.0% | $85.40 | — | S&P DIVID ETF | 78464A763 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $62 | 0.0% | $31.42 | +90.5% | COM | 46269C102 |
| CSX | CSX CORP | 2,064 | $62 | 0.0% | $24.20 | +21.8% | COM | 126408103 |
| CSCO | CISCO SYS INC | 1,182 | $62 | 0.0% | $39.89 | +12.4% | COM | 17275R102 |
| HQY | HEALTHEQUITY INC | 1,050 | $62 | 0.0% | $67.21 | -9.6% | COM | 42226A107 |
| SPSC | SPS COMM INC | 401 | $61 | 0.0% | $141.89 | 0.0% | COM | 78463M107 |
| IQDG | WISDOMTREE TR | 1,794 | $61 | 0.0% | $37.54 | — | INTL QULTY DIV | 97717X131 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $60 | 0.0% | $24.00 | — | FINANCIAL | 81369Y605 |
| — | OUTSET MED INC | 3,223 | $59 | 0.0% | $25.82 | — | COM | 690145107 |
| CMCSA | COMCAST CORP NEW | 1,561 | $59 | 0.0% | $39.96 | -13.3% | CL A | 20030N101 |
| DWX | SPDR INDEX SHS FDS | 1,689 | $58 | 0.0% | $34.37 | — | S&P INTL ETF | 78463X772 |
| — | EQUITRANS MIDSTREAM CORP | 10,000 | $58 | 0.0% | $8.30 | — | COM | 294600101 |
| CMA | COMERICA INC | 1,330 | $58 | 0.0% | $54.36 | +0.9% | COM | 200340107 |
| SYM | SYMBOTIC INC | 2,523 | $58 | 0.0% | $16.72 | 0.0% | CLASS A COM | 87151X101 |
| SHEL | SHELL PLC | 984 | $57 | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,407 | $57 | 0.0% | $40.99 | +0.3% | CL A | 78351F107 |
| KRUS | KURA SUSHI USA INC | 855 | $56 | 0.0% | $60.11 | 0.0% | CL A COM | 501270102 |
| FISV | FISERV INC | 495 | $56 | 0.0% | $71.36 | +54.2% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $54 | 0.0% | $127.99 | -3.3% | COM | 25278X109 |
| PGNY | PROGYNY INC | 1,665 | $53 | 0.0% | $34.38 | -3.9% | COM | 74340E103 |
| — | ENGAGESMART INC | 2,749 | $53 | 0.0% | $18.54 | — | COMMON STOCK | 29283F103 |
| AIZ | ASSURANT INC | 430 | $52 | 0.0% | $165.93 | -28.2% | COM | 04621X108 |
| AGYS | AGILYSYS INC | 601 | $50 | 0.0% | $73.46 | +10.1% | COM | 00847J105 |
| UNP | UNION PAC CORP | 246 | $50 | 0.0% | $103.04 | +83.8% | COM | 907818108 |
| BOOT | BOOT BARN HLDGS INC | 638 | $49 | 0.0% | $72.42 | +5.9% | COM | 099406100 |
| WFC | WELLS FARGO CO NEW | 1,291 | $48 | 0.0% | $35.36 | +14.5% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,008 | $46 | 0.0% | $17.13 | +151.6% | COM | 14448C104 |
| ELV | ELEVANCE HEALTH INC | 100 | $46 | 0.0% | $249.81 | +82.2% | COM | 036752103 |
| META | META PLATFORMS INC | 216 | $46 | 0.0% | $167.77 | +0.8% | CL A | 30303M102 |
| GDYN | GRID DYNAMICS HLDGS INC | 3,946 | $45 | 0.0% | $12.27 | -4.3% | CL A | 39813G109 |
| AFRM | AFFIRM HLDGS INC | 4,000 | $45 | 0.0% | $15.07 | -16.4% | COM CL A | 00827B106 |
| ALL | ALLSTATE CORP | 400 | $44 | 0.0% | $54.31 | +117.6% | COM | 020002101 |
| CHD | CHURCH & DWIGHT CO INC | 501 | $44 | 0.0% | $42.85 | +88.3% | COM | 171340102 |
| OKTA | OKTA INC | 500 | $43 | 0.0% | $241.37 | -68.5% | CL A | 679295105 |
| PR | PERMIAN RESOURCES CORP | 4,103 | $43 | 0.0% | $9.93 | +2.8% | CLASS A COM | 71424F105 |
| ETN | EATON CORP PLC | 250 | $43 | 0.0% | $71.40 | +124.3% | SHS | G29183103 |
| KO | COCA COLA CO | 658 | $41 | 0.0% | $43.88 | +26.3% | COM | 191216100 |
| WLK | WESTLAKE CORPORATION | 350 | $41 | 0.0% | $55.73 | +96.3% | COM | 960413102 |
| IJR | ISHARES TR | 410 | $40 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| — | BEACON ROOFING SUPPLY INC | 650 | $38 | 0.0% | $58.85 | — | COM | 073685109 |
| TSLA | TESLA INC | 180 | $37 | 0.0% | $258.54 | -32.5% | COM | 88160R101 |
| SLB | SCHLUMBERGER LTD | 745 | $37 | 0.0% | $48.69 | +1.4% | COM STK | 806857108 |
| YORW | YORK WTR CO | 800 | $36 | 0.0% | $28.55 | +46.0% | COM | 987184108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 110 | $35 | 0.0% | $544.59 | -44.5% | CL A | 989207105 |
| PL | PLANET LABS PBC | 8,590 | $34 | 0.0% | $4.78 | -6.3% | COM CL A | 72703X106 |
| PH | PARKER-HANNIFIN CORP | 100 | $34 | 0.0% | $306.70 | +4.4% | COM | 701094104 |
| CCI | CROWN CASTLE INC | 250 | $33 | 0.0% | $96.59 | +21.7% | COM | 22822V101 |
| DAVA | ENDAVA PLC | 490 | $33 | 0.0% | $71.23 | — | ADS | 29260V105 |
| IWN | ISHARES TR | 238 | $33 | 0.0% | $160.48 | — | RUS 2000 VAL ETF | 464287630 |
| CXM | SPRINKLR INC | 2,481 | $32 | 0.0% | $9.50 | +6.8% | CL A | 85208T107 |
| PODD | INSULET CORP | 100 | $32 | 0.0% | $248.10 | +19.5% | COM | 45784P101 |
| DG | DOLLAR GEN CORP NEW | 150 | $32 | 0.0% | $123.31 | +72.0% | COM | 256677105 |
| BILL | BILL HOLDINGS INC | 389 | $32 | 0.0% | $92.75 | 0.0% | COM | 090043100 |
| GSHD | GOOSEHEAD INS INC | 600 | $31 | 0.0% | $37.46 | +15.9% | COM CL A | 38267D109 |
| WK | WORKIVA INC | 294 | $30 | 0.0% | $84.95 | +6.7% | COM CL A | 98139A105 |
| KKR | KKR & CO INC | 568 | $30 | 0.0% | $22.27 | +135.7% | COM | 48251W104 |
| MDYV | SPDR SER TR | 450 | $30 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| XSOE | WISDOMTREE TR | 1,062 | $30 | 0.0% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| VCEL | VERICEL CORP | 1,000 | $29 | 0.0% | $23.81 | +21.7% | COM | 92346J108 |
| CME | CME GROUP INC | 150 | $29 | 0.0% | $63.83 | +153.8% | COM | 12572Q105 |
| IGF | ISHARES TR | 591 | $28 | 0.0% | $47.70 | — | GLB INFRASTR ETF | 464288372 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 814 | $28 | 0.0% | $29.60 | — | COM CL A | 848574109 |
| VGT | VANGUARD WORLD FDS | 70 | $27 | 0.0% | $457.14 | — | INF TECH ETF | 92204A702 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,200 | $26 | 0.0% | $14.77 | -1.2% | COM | 703481101 |
| HXL | HEXCEL CORP NEW | 370 | $25 | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,000 | $25 | 0.0% | $43.87 | -41.5% | COMMON STOCK | 98980F104 |
| GUNR | FLEXSHARES TR | 583 | $25 | 0.0% | $42.29 | — | MORNSTAR UPSTR | 33939L407 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,200 | $25 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| AEHR | AEHR TEST SYS | 788 | $24 | 0.0% | $32.21 | 0.0% | COM | 00760J108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 475 | $24 | 0.0% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| GLOB | GLOBANT S A | 145 | $24 | 0.0% | $174.02 | -6.1% | COM | L44385109 |
| IEUR | ISHARES TR | 450 | $24 | 0.0% | $57.78 | — | CORE MSCI EURO | 46434V738 |
| FIVN | FIVE9 INC | 325 | $23 | 0.0% | $67.73 | +5.6% | COM | 338307101 |
| WCC | WESCO INTL INC | 150 | $23 | 0.0% | $119.80 | +21.6% | COM | 95082P105 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $23 | 0.0% | $432.80 | +2.1% | COM | 666807102 |
| GNTX | GENTEX CORP | 800 | $22 | 0.0% | $23.49 | +19.9% | COM | 371901109 |
| NTR | NUTRIEN LTD | 301 | $22 | 0.0% | $86.43 | -19.1% | COM | 67077M108 |
| ASLE | AERSALE CORPORATION | 1,247 | $21 | 0.0% | $17.78 | 0.0% | COM | 00810F106 |
| BSX | BOSTON SCIENTIFIC CORP | 426 | $21 | 0.0% | $42.93 | +9.8% | COM | 101137107 |
| VXF | VANGUARD INDEX FDS | 150 | $21 | 0.0% | $140.20 | — | EXTEND MKT ETF | 922908652 |
| SIBN | SI-BONE INC | 1,067 | $21 | 0.0% | $17.76 | 0.0% | COM | 825704109 |
| BWXT | BWX TECHNOLOGIES INC | 315 | $20 | 0.0% | $52.16 | +12.2% | COM | 05605H100 |
| USB | US BANCORP DEL | 540 | $19 | 0.0% | $35.09 | +10.1% | COM NEW | 902973304 |
| — | DNP SELECT INCOME FD INC | 1,766 | $19 | 0.0% | $10.48 | — | COM | 23325P104 |
| NEOG | NEOGEN CORP | 1,000 | $19 | 0.0% | $34.43 | -45.4% | COM | 640491106 |
| SEMR | SEMRUSH HLDGS INC | 1,665 | $17 | 0.0% | $10.13 | -13.0% | CL A COM | 81686C104 |
| ARCC | ARES CAPITAL CORP | 900 | $16 | 0.0% | $8.45 | +69.7% | COM | 04010L103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $16 | 0.0% | $14.00 | — | COM | 58463J304 |
| AZN | ASTRAZENECA PLC | 222 | $15 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| KARS | KRANESHARES TR | 465 | $14 | 0.0% | $47.31 | — | ELEC VEH FUTUR | 500767827 |
| SMG | SCOTTS MIRACLE-GRO CO | 195 | $14 | 0.0% | $88.66 | -29.0% | CL A | 810186106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103 | $13 | 0.0% | $102.20 | +18.1% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 45 | $13 | 0.0% | $249.16 | +8.6% | COM | 773903109 |
| — | COOPER COS INC | 35 | $13 | 0.0% | $201.00 | — | COM NEW | 216648402 |
| TRV | TRAVELERS COMPANIES INC | 74 | $13 | 0.0% | $169.33 | +1.6% | COM | 89417E109 |
| MRSH | MARSH & MCLENNAN COS INC | 74 | $12 | 0.0% | $125.21 | +27.2% | COM | 571748102 |
| FCF | FIRST COMWLTH FINL CORP PA | 978 | $12 | 0.0% | $11.22 | +15.6% | COM | 319829107 |
| OGN | ORGANON & CO | 500 | $12 | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| PLUG | PLUG POWER INC | 1,000 | $12 | 0.0% | $34.65 | -58.7% | COM NEW | 72919P202 |
| — | RPT REALTY | 1,200 | $11 | 0.0% | $11.67 | — | SH BEN INT | 74971D101 |
| SPYD | SPDR SER TR | 300 | $11 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| XPO | XPO INC | 350 | $11 | 0.0% | $31.81 | +13.2% | COM | 983793100 |
| SLYG | SPDR SER TR | 150 | $11 | 0.0% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| LIN | LINDE PLC | 31 | $11 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 53 | $10 | 0.0% | $183.70 | -3.8% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $9 | 0.0% | $61.14 | +24.7% | SHS - A - | N53745100 |
| IUSG | ISHARES TR | 100 | $9 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000 | $9 | 0.0% | $9.42 | -6.4% | COM | 00650F109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $8 | 0.0% | $9.50 | -17.6% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FDS | 35 | $8 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| FTEC | FIDELITY COVINGTON TRUST | 70 | $8 | 0.0% | $113.96 | — | MSCI INFO TECH I | 316092808 |
| COIN | COINBASE GLOBAL INC | 110 | $7 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 209 | $7 | 0.0% | $59.81 | -4.9% | COM | 957638109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $7 | 0.0% | $487.53 | -23.4% | CL A | 16119P108 |
| EMBC | EMBECTA CORP | 232 | $7 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| C | CITIGROUP INC | 138 | $6 | 0.0% | $55.06 | -19.6% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 70 | $6 | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 44 | $6 | 0.0% | $101.09 | +21.8% | COM | 760759100 |
| FMAT | FIDELITY COVINGTON TRUST | 120 | $5 | 0.0% | $45.59 | — | MSCI MATLS INDEX | 316092881 |
| VNT | VONTIER CORPORATION | 186 | $5 | 0.0% | $32.37 | -25.3% | COM | 928881101 |
| RUM | RUMBLE INC | 455 | $5 | 0.0% | $9.59 | -6.1% | COM CL A | 78137L105 |
| DOCS | DOXIMITY INC | 125 | $4 | 0.0% | $56.66 | -41.4% | CL A | 26622P107 |
| VTI | VANGUARD INDEX FDS | 16 | $3 | 0.0% | $204.13 | — | TOTAL STK MKT | 922908769 |
| SCHW | SCHWAB CHARLES CORP | 58 | $3 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| NHI | NATIONAL HEALTH INVS INC | 57 | $3 | 0.0% | $51.14 | — | COM | 63633D104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $3 | 0.0% | $29.59 | +6.3% | COM | 04280A100 |
| VNQ | VANGUARD INDEX FDS | 30 | $2 | 0.0% | $73.65 | — | REAL ESTATE ETF | 922908553 |
| PXE | INVESCO EXCHANGE TRADED FD T | 90 | $2 | 0.0% | $27.00 | — | DYNMC ENRG EXP | 46137V761 |
| DIS | DISNEY WALT CO | 19 | $2 | 0.0% | $112.35 | -12.3% | COM | 254687106 |
| O | REALTY INCOME CORP | 27 | $2 | 0.0% | $55.14 | 0.0% | COM | 756109104 |
| IHI | ISHARES TR | 29 | $2 | 0.0% | $68.97 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY ALL STAR EQUITY FD | 200 | $1 | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $61.50 | — | MSCI HLTH CARE I | 316092600 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| — | CORE LABORATORIES N V | 50 | $1 | 0.0% | $60.26 | — | COM | N22717107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 62 | $1 | 0.0% | $15.53 | — | COM | 006212104 |
| SCHB | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $47.92 | — | US BRD MKT ETF | 808524102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15 | $0 | 0.0% | $66.67 | — | EMQQ EM INTERN | 301505889 |
| DXCM | DEXCOM INC | 4 | $0 | 0.0% | $91.91 | +21.8% | COM | 252131107 |
| — | ETF MANAGERS TR | 113 | $0 | 0.0% | $19.61 | — | ETFMG ALTR HRVST | 26924G508 |
| DOW | DOW INC | 6 | $0 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| T | AT&T INC | 10 | $0 | 0.0% | $16.36 | 0.0% | COM | 00206R102 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 50155Q100 |
| — | MOLECULAR TEMPLATES INC | 90 | $0 | 0.0% | $11.11 | — | COM | 608550109 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $0 | 0.0% | $14.23 | 0.0% | COM SER A | 934423104 |
| — | AURORA CANNABIS INC | 42 | $0 | 0.0% | $12.27 | — | COM | 05156X884 |
| ONL | ORION OFFICE REIT INC | 2 | $0 | 0.0% | $7.00 | — | COM | 68629Y103 |