Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $11.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,967,696 | $608M | 5.3% | $308.90 * | $104.82 | +183.3% | Common Stock | 084670702 |
| MA | MASTERCARD INC - A | 1,543,496 | $537M | 4.7% | $347.73 * | $271.80 | +19.0% | Common Stock | 57636Q104 |
| GOOG | ALPHABET INC-CL C | 5,629,897 | $500M | 4.4% | $88.73 * | $107.20 | -11.6% | Common Stock | 02079K107 |
| — | LINDE PLC /EUR/ | 1,361,286 | $444M | 3.9% | $326.18 | $174.40 | — | Common Stock | G5494J103 |
| AJG | ARTHUR J GALLAGHER & CO | 2,108,651 | $398M | 3.5% | $188.54 * | $84.59 | +114.7% | Common Stock | 363576109 |
| MSFT | MICROSOFT CORP | 1,639,175 | $393M | 3.4% | $239.82 * | $218.54 | +7.1% | Common Stock | 594918104 |
| ALC | ALCON INC /CHF/ | 5,656,228 | $388M | 3.4% | $68.55 * | $58.23 | +8.5% | Common Stock | H01301128 |
| PGR | PROGRESSIVE CORP | 2,825,352 | $366M | 3.2% | $129.71 * | $67.19 | +72.2% | Common Stock | 743315103 |
| ZTS | ZOETIS INC | 2,259,863 | $331M | 2.9% | $146.55 * | $30.27 | +373.0% | Common Stock | 98978V103 |
| WM | WASTE MANAGEMENT INC | 2,105,691 | $330M | 2.9% | $156.88 * | $58.36 | +162.5% | Common Stock | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 569,003 | $313M | 2.7% | $550.69 * | $426.25 | +23.2% | Common Stock | 883556102 |
| KLAC | KLA CORP | 818,000 | $308M | 2.7% | $377.03 * | $177.80 | +90.1% | Common Stock | 482480100 |
| ORCL | ORACLE CORP | 3,674,649 | $300M | 2.6% | $81.74 * | $35.47 | +106.4% | Common Stock | 68389X105 |
| NKE | NIKE INC -CL B | 2,505,818 | $293M | 2.6% | $117.01 * | $88.69 | +7.5% | Common Stock | 654106103 |
| COST | COSTCO WHOLESALE CORP | 607,590 | $277M | 2.4% | $456.50 * | $244.54 | +91.7% | Common Stock | 22160K105 |
| DG | DOLLAR GENERAL CORP | 1,099,801 | $271M | 2.4% | $246.25 * | $109.60 | +112.7% | Common Stock | 256677105 |
| CPRT | COPART INC | 4,232,375 | $258M | 2.3% | $60.89 * | $21.23 | +41.0% | Common Stock | 217204106 |
| CE | CELANESE CORP | 2,452,654 | $251M | 2.2% | $102.24 * | $65.29 | +44.7% | Common Stock | 150870103 |
| BKNG | BOOKING HOLDINGS INC | 114,979 | $232M | 2.0% | $2015.28 * | $1925.90 | -3.0% | Common Stock | 09857L108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,677,945 | $227M | 2.0% | $61.64 | $66.75 | — | Common Stock | 46432F842 |
| ABT | ABBOTT LABORATORIES | 1,962,049 | $215M | 1.9% | $109.79 * | $104.23 | -6.3% | Common Stock | 002824100 |
| TXN | TEXAS INSTRUMENTS INC | 1,292,384 | $214M | 1.9% | $165.22 * | $150.58 | +0.9% | Common Stock | 882508104 |
| SPGI | S&P GLOBAL INC | 634,498 | $213M | 1.9% | $334.94 * | $322.38 | -0.4% | Common Stock | 78409V104 |
| GGG | GRACO INC | 3,155,805 | $212M | 1.9% | $67.26 * | $64.30 | -0.5% | Common Stock | 384109104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,183,996 | $211M | 1.8% | $178.19 | $124.61 | — | Common Stock | 25243Q205 |
| AOS | SMITH (A.O.) CORP | 3,442,508 | $197M | 1.7% | $57.24 * | $42.23 | +25.2% | Common Stock | 831865209 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,838,272 | $186M | 1.6% | $101.21 * | $48.18 | +68.7% | Common Stock | 718172109 |
| AAPL | APPLE INC | 1,251,788 | $163M | 1.4% | $129.93 * | $102.04 | +37.9% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 1,873,289 | $157M | 1.4% | $84.00 * | $126.68 | -22.0% | Common Stock | 023135106 |
| ADBE | ADOBE INC | 458,226 | $154M | 1.3% | $336.53 * | $405.12 | -21.1% | Common Stock | 00724F101 |
| AVTR | AVANTOR INC | 6,435,061 | $136M | 1.2% | $21.09 | $16.83 | +23.0% | Common Stock | 05352A100 |
| SBNY | SIGNATURE BANK | 997,296 | $115M | 1.0% | $115.22 | $238.63 | — | Common Stock | 82669G104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 244 | $114M | 1.0% | $468710.96 * | $150622.11 | +197.9% | Common Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 248,405 | $95.44M | 0.8% | $384.21 | $332.26 | — | Common Stock | 464287200 |
| UPS | UNITED PARCEL SERVICE-CL B | 471,506 | $81.97M | 0.7% | $173.84 * | $74.49 | +98.7% | Common Stock | 911312106 |
| MO | ALTRIA GROUP INC | 1,736,832 | $79.39M | 0.7% | $45.71 * | $19.20 | +82.5% | Common Stock | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 117,942 | $74.26M | 0.7% | $629.65 * | $134.98 | +273.1% | Common Stock | 893641100 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 191,949 | $73.41M | 0.6% | $382.43 | $347.74 | — | Common Stock | 78462F103 |
| KAI | KADANT INC | 392,015 | $69.63M | 0.6% | $177.63 | $84.35 | +107.8% | Common Stock | 48282T104 |
| — | PERIMETER SOLUTIONS SA | 7,018,733 | $64.15M | 0.6% | $9.14 | $12.80 | — | Common Stock | L7579L106 |
| WWD | WOODWARD INC | 653,169 | $63.1M | 0.6% | $96.61 * | $80.41 | +12.6% | Common Stock | 980745103 |
| JNJ | JOHNSON & JOHNSON | 349,731 | $61.78M | 0.5% | $176.65 * | $91.87 | +71.0% | Common Stock | 478160104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 860,856 | $53.86M | 0.5% | $62.56 * | $98.01 | -39.4% | Common Stock | 40171V100 |
| GOOGL | ALPHABET INC-CL A | 591,422 | $52.18M | 0.5% | $88.23 * | $106.72 | -11.6% | Common Stock | 02079K305 |
| UNP | UNION PACIFIC CORP | 232,830 | $48.21M | 0.4% | $207.07 * | $67.99 | +179.7% | Common Stock | 907818108 |
| DE | DEERE AND CO | 109,216 | $46.83M | 0.4% | $428.76 * | $104.66 | +271.4% | Common Stock | 244199105 |
| PG | PROCTER & GAMBLE CO/THE | 294,420 | $44.62M | 0.4% | $151.56 * | $73.56 | +76.5% | Common Stock | 742718109 |
| CLVT | CLARIVATE PLC | 5,010,580 | $41.79M | 0.4% | $8.34 * | $18.81 | -50.1% | Common Stock | G21810109 |
| AMT | AMERICAN TOWER CORP | 183,889 | $38.96M | 0.3% | $211.86 * | $111.02 | +68.2% | Common Stock | 03027X100 |
| ITW | ILLINOIS TOOL WORKS | 151,708 | $33.42M | 0.3% | $220.30 * | $46.49 | +324.8% | Common Stock | 452308109 |
| MRK | MERCK & CO. INC. | 274,395 | $30.44M | 0.3% | $110.95 * | $43.87 | +111.5% | Common Stock | 58933Y105 |
| IFF | INTL FLAVORS & FRAGRANCES | 250,052 | $26.22M | 0.2% | $104.84 * | $122.90 | -26.9% | Common Stock | 459506101 |
| ATNI | ATN INTERNATIONAL INC | 570,004 | $25.83M | 0.2% | $45.31 * | $44.91 | -14.2% | Common Stock | 00215F107 |
| CMCSA | COMCAST CORP-CLASS A | 704,526 | $24.64M | 0.2% | $34.97 * | $23.27 | +29.2% | Common Stock | 20030N101 |
| XOM | EXXON MOBIL CORP | 221,002 | $24.38M | 0.2% | $110.30 * | $51.71 | +86.2% | Common Stock | 30231G102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 588,596 | $22.3M | 0.2% | $37.88 | $60.83 | — | Common Stock | G21810208 |
| MRSH | MARSH & MCLENNAN COS | 127,944 | $21.17M | 0.2% | $165.48 * | $30.05 | +419.0% | Common Stock | 571748102 |
| STT | STATE STREET CORP | 270,386 | $20.97M | 0.2% | $77.57 * | $49.23 | +34.2% | Common Stock | 857477103 |
| AZO | AUTOZONE INC | 7,825 | $19.3M | 0.2% | $2466.18 * | $1037.79 | +132.9% | Common Stock | 053332102 |
| V | VISA INC-CLASS A SHARES | 90,879 | $18.88M | 0.2% | $207.76 * | $189.41 | +4.0% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 33,511 | $17.77M | 0.2% | $530.18 * | $369.71 | +35.4% | Common Stock | 91324P102 |
| ENB | ENBRIDGE INC | 433,686 | $16.96M | 0.1% | $39.10 * | $31.96 | -0.4% | Common Stock | 29250N105 |
| PEP | PEPSICO INC | 91,936 | $16.61M | 0.1% | $180.66 * | $78.50 | +105.0% | Common Stock | 713448108 |
| MCD | MCDONALDS CORP | 59,754 | $15.75M | 0.1% | $263.53 * | $211.98 | +15.7% | Common Stock | 580135101 |
| ABBV | ABBVIE INC | 94,763 | $15.31M | 0.1% | $161.61 * | $63.16 | +117.2% | Common Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 105,880 | $14.2M | 0.1% | $134.10 * | $92.73 | +26.9% | Common Stock | 46625H100 |
| SYY | SYSCO CORP | 184,349 | $14.09M | 0.1% | $76.45 * | $64.29 | +15.0% | Common Stock | 871829107 |
| KO | COCA-COLA CO/THE | 214,493 | $13.64M | 0.1% | $63.61 * | $31.05 | +76.9% | Common Stock | 191216100 |
| SON | SONOCO PRODUCTS CO | 224,267 | $13.62M | 0.1% | $60.71 * | $20.87 | +154.0% | Common Stock | 835495102 |
| — | BLACKROCK INC | 19,077 | $13.52M | 0.1% | $708.63 | $682.09 | — | Common Stock | 09247X101 |
| PFE | PFIZER INC | 229,111 | $11.74M | 0.1% | $51.24 * | $20.06 | +100.3% | Common Stock | 717081103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 131,825 | $11.61M | 0.1% | $88.09 | $122.88 | — | Common Stock | 01609W102 |
| XEL | XCEL ENERGY INC | 162,611 | $11.4M | 0.1% | $70.11 * | $60.38 | -1.3% | Common Stock | 98389B100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 74,264 | $10.86M | 0.1% | $146.23 | $135.75 | +6.1% | Common Stock | 942749102 |
| WMT | WALMART INC | 73,747 | $10.46M | 0.1% | $141.79 * | $18.80 | +142.8% | Common Stock | 931142103 |
| EFA | ISHARES MSCI EAFE ETF | 158,813 | $10.42M | 0.1% | $65.64 | $66.99 | — | Common Stock | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING | 43,529 | $10.4M | 0.1% | $238.86 * | $69.39 | +230.0% | Common Stock | 053015103 |
| OEF | ISHARES S&P 100 ETF | 60,857 | $10.38M | 0.1% | $170.57 | $74.58 | — | Common Stock | 464287101 |
| HD | HOME DEPOT INC | 32,779 | $10.35M | 0.1% | $315.86 * | $173.91 | +61.7% | Common Stock | 437076102 |
| HSTM | HEALTHSTREAM INC | 413,389 | $10.27M | 0.1% | $24.84 * | $23.76 | +1.0% | Common Stock | 42222N103 |
| TSCO | TRACTOR SUPPLY COMPANY | 43,659 | $9.822M | 0.1% | $224.97 * | $39.68 | +1.3% | Common Stock | 892356106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 21,528 | $9.532M | 0.1% | $442.79 | $279.58 | — | Common Stock | 78467Y107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,049 | $9.491M | 0.1% | $100.92 * | $54.61 | +60.5% | Common Stock | 75513E101 |
| BAC | BANK OF AMERICA CORP | 282,210 | $9.347M | 0.1% | $33.12 * | $15.74 | +101.5% | Common Stock | 060505104 |
| WAL | WESTERN ALLIANCE BANCORP | 152,126 | $9.061M | 0.1% | $59.56 | $38.61 | +54.9% | Common Stock | 957638109 |
| VOO | VANGUARD S&P 500 ETF | 23,860 | $8.383M | 0.1% | $351.34 | $345.28 | — | Common Stock | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,345 | $8.371M | 0.1% | $71.95 * | $40.64 | +60.5% | Common Stock | 110122108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 144,825 | $7.892M | 0.1% | $54.49 | $54.49 | — | Common Stock | 46641Q332 |
| USB | US BANCORP | 179,001 | $7.806M | 0.1% | $43.61 * | $23.02 | +59.4% | Common Stock | 902973304 |
| APH | AMPHENOL CORP-CL A | 100,566 | $7.657M | 0.1% | $76.14 * | $36.55 | +0.6% | Common Stock | 032095101 |
| CVX | CHEVRON CORP | 42,575 | $7.642M | 0.1% | $179.49 * | $73.82 | +107.6% | Common Stock | 166764100 |
| CL | COLGATE-PALMOLIVE CO | 96,669 | $7.617M | 0.1% | $78.79 * | $56.16 | +24.2% | Common Stock | 194162103 |
| PYPL | PAYPAL HOLDINGS INC | 103,663 | $7.383M | 0.1% | $71.22 * | $37.51 | +112.9% | Common Stock | 70450Y103 |
| SBUX | STARBUCKS CORP | 72,308 | $7.173M | 0.1% | $99.20 * | $85.91 | +1.9% | Common Stock | 855244109 |
| AVGO | BROADCOM INC | 12,438 | $6.954M | 0.1% | $559.13 * | $39.72 | +19.9% | Common Stock | 11135F101 |
| NHC | NATIONAL HEALTHCARE CORP | 108,500 | $6.456M | 0.1% | $59.50 | $50.56 | +19.9% | Common Stock | 635906100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 71,015 | $6.442M | 0.1% | $90.72 | $71.61 | — | Common Stock | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 43,098 | $6.368M | 0.1% | $147.75 * | $87.86 | +62.0% | Common Stock | 025816109 |
| LLY | ELI LILLY & CO | 16,121 | $5.898M | 0.1% | $365.84 * | $114.44 | +202.2% | Common Stock | 532457108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 85,966 | $5.646M | 0.0% | $65.68 * | $44.33 | +43.6% | Common Stock | 115637209 |
| NVDA | NVIDIA CORP | 37,899 | $5.539M | 0.0% | $146.14 * | $17.93 | -18.3% | Common Stock | 67066G104 |
| LOW | LOWE'S COS INC | 27,459 | $5.471M | 0.0% | $199.24 * | $75.72 | +148.5% | Common Stock | 548661107 |
| TGT | TARGET CORP | 35,557 | $5.299M | 0.0% | $149.04 * | $91.57 | +53.9% | Common Stock | 87612E106 |
| IBM | INTL BUSINESS MACHINES CORP | 37,486 | $5.281M | 0.0% | $140.89 * | $116.91 | +5.3% | Common Stock | 459200101 |
| CSCO | CISCO SYSTEMS INC | 106,053 | $5.052M | 0.0% | $47.64 * | $30.20 | +37.3% | Common Stock | 17275R102 |
| DIS | WALT DISNEY CO/THE | 56,779 | $4.933M | 0.0% | $86.88 * | $106.88 | -12.6% | Common Stock | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 125,497 | $4.892M | 0.0% | $38.98 | $41.80 | — | Common Stock | 922042858 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 28,028 | $4.887M | 0.0% | $174.36 | $178.12 | — | Common Stock | 464287655 |
| DHR | DANAHER CORP | 18,256 | $4.846M | 0.0% | $265.42 * | $89.83 | +153.9% | Common Stock | 235851102 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 21,391 | $4.583M | 0.0% | $214.24 | $244.11 | — | Common Stock | 464287614 |
| SHEL | SHELL PLC-ADR | 77,969 | $4.44M | 0.0% | $56.95 | $54.81 | — | Common Stock | 780259305 |
| ALB | ALBEMARLE CORP | 20,469 | $4.439M | 0.0% | $216.86 * | $54.48 | +367.3% | Common Stock | 012653101 |
| — | FLEETCOR TECHNOLOGIES INC | 23,994 | $4.407M | 0.0% | $183.68 | $148.64 | — | Common Stock | 339041105 |
| AMGN | AMGEN INC | 16,697 | $4.385M | 0.0% | $262.64 * | $162.74 | +49.2% | Common Stock | 031162100 |
| CERT | CERTARA INC | 270,249 | $4.343M | 0.0% | $16.07 * | $14.50 | 0.0% | Common Stock | 15687V109 |
| EMR | EMERSON ELECTRIC CO | 43,575 | $4.186M | 0.0% | $96.06 * | $50.46 | +67.5% | Common Stock | 291011104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 17,582 | $4.173M | 0.0% | $237.33 * | $251.27 | -10.5% | Common Stock | 824348106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 42,825 | $4.053M | 0.0% | $94.64 | $87.52 | — | Common Stock | 464287804 |
| GD | GENERAL DYNAMICS CORP | 16,049 | $3.982M | 0.0% | $248.11 * | $226.76 | +0.9% | Common Stock | 369550108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 16,105 | $3.896M | 0.0% | $241.89 | $208.16 | — | Common Stock | 464287507 |
| BDX | BECTON DICKINSON AND CO | 15,116 | $3.844M | 0.0% | $254.30 * | $149.08 | +49.7% | Common Stock | 075887109 |
| CBT | CABOT CORP | 57,110 | $3.817M | 0.0% | $66.84 * | $28.47 | +129.8% | Common Stock | 127055101 |
| GSY | INVESCO ULTRA SHORT DURATION | 75,786 | $3.748M | 0.0% | $49.46 | $50.36 | — | Common Stock | 46090A887 |
| SNOW | SNOWFLAKE INC-CLASS A | 26,044 | $3.738M | 0.0% | $143.54 * | $176.12 | -13.4% | Common Stock | 833445109 |
| MMM | 3M CO | 30,515 | $3.659M | 0.0% | $119.92 * | $76.83 | +18.0% | Common Stock | 88579Y101 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 35,337 | $3.625M | 0.0% | $102.59 * | $62.89 | +51.9% | Common Stock | 45866F104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,580 | $3.57M | 0.0% | $308.26 * | $91.41 | +183.9% | Common Stock | 009158106 |
| ACN | ACCENTURE PLC-CL A | 13,140 | $3.506M | 0.0% | $266.84 | $185.35 | +42.5% | Common Stock | G1151C101 |
| TPL | TEXAS PACIFIC LAND CORP | 1,489 | $3.491M | 0.0% | $2344.23 * | $124.66 | +105.3% | Common Stock | 88262P102 |
| QCOM | QUALCOMM INC | 31,314 | $3.443M | 0.0% | $109.94 | $64.97 | +67.5% | Common Stock | 747525103 |
| CAT | CATERPILLAR INC | 13,753 | $3.295M | 0.0% | $239.56 * | $84.58 | +144.3% | Common Stock | 149123101 |
| KMB | KIMBERLY-CLARK CORP | 23,195 | $3.149M | 0.0% | $135.75 * | $84.87 | +32.8% | Common Stock | 494368103 |
| BAX | BAXTER INTERNATIONAL INC | 59,875 | $3.052M | 0.0% | $50.97 * | $76.15 | -34.8% | Common Stock | 071813109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,960 | $2.995M | 0.0% | $157.94 * | $79.06 | +76.1% | Common Stock | 693475105 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 18,958 | $2.875M | 0.0% | $151.65 | $152.82 | — | Common Stock | 464287598 |
| INTC | INTEL CORP | 107,488 | $2.841M | 0.0% | $26.43 | $29.69 | -10.2% | Common Stock | 458140100 |
| GLD | SPDR GOLD TRUST | 16,454 | $2.791M | 0.0% | $169.64 | $134.69 | — | Common Stock | 78463V107 |
| FDX | FEDEX CORP | 16,090 | $2.787M | 0.0% | $173.20 * | $146.51 | +5.8% | Common Stock | 31428X106 |
| WFC | WELLS FARGO & CO | 66,789 | $2.758M | 0.0% | $41.29 | $26.26 | +55.5% | Common Stock | 949746101 |
| CTVA | CORTEVA INC | 46,019 | $2.705M | 0.0% | $58.78 * | $32.51 | +88.0% | Common Stock | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 5,475 | $2.664M | 0.0% | $486.49 * | $293.63 | +45.3% | Common Stock | 539830109 |
| CRM | SALESFORCE.COM INC | 19,617 | $2.601M | 0.0% | $132.59 * | $165.50 | -12.9% | Common Stock | 79466L302 |
| CARR | CARRIER GLOBAL CORP | 62,675 | $2.585M | 0.0% | $41.25 * | $18.02 | +115.8% | Common Stock | 14448C104 |
| INVH | INVITATION HOMES INC | 86,281 | $2.557M | 0.0% | $29.64 * | $21.14 | +33.8% | Common Stock | 46187W107 |
| HSIC | HENRY SCHEIN INC | 31,838 | $2.543M | 0.0% | $79.87 * | $57.01 | +32.8% | Common Stock | 806407102 |
| RACE | FERRARI NV | 11,424 | $2.447M | 0.0% | $214.22 * | $132.80 | +55.2% | Common Stock | N3167Y103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.411M | 0.0% | $21.17 | $31.24 | — | Common Stock | 09257W100 |
| HON | HONEYWELL INTERNATIONAL INC | 11,245 | $2.41M | 0.0% | $214.30 * | $86.32 | +107.1% | Common Stock | 438516106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 8,802 | $2.344M | 0.0% | $266.28 | $264.84 | — | Common Stock | 46090E103 |
| IGV | ISHARES NORTH AMERICAN TECH- | 9,137 | $2.338M | 0.0% | $255.85 | $341.47 | — | Common Stock | 464287515 |
| OTIS | OTIS WORLDWIDE CORP | 29,442 | $2.306M | 0.0% | $78.31 * | $48.33 | +45.2% | Common Stock | 68902V107 |
| SCHW | SCHWAB (CHARLES) CORP | 26,858 | $2.236M | 0.0% | $83.26 * | $49.22 | +50.8% | Common Stock | 808513105 |
| GIS | GENERAL MILLS INC | 25,167 | $2.11M | 0.0% | $83.85 * | $32.95 | +121.3% | Common Stock | 370334104 |
| META | META PLATFORMS INC-CLASS A | 16,702 | $2.01M | 0.0% | $120.34 * | $210.68 | -44.7% | Common Stock | 30303M102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 33,784 | $1.976M | 0.0% | $58.50 | $63.58 | — | Common Stock | 464287309 |
| GWW | WW GRAINGER INC | 3,466 | $1.928M | 0.0% | $556.25 | $207.28 | +164.6% | Common Stock | 384802104 |
| WOR | WORTHINGTON INDUSTRIES | 38,382 | $1.908M | 0.0% | $49.71 * | $28.06 | +10.3% | Common Stock | 981811102 |
| MDT | MEDTRONIC PLC COM STK | 24,262 | $1.886M | 0.0% | $77.72 * | $82.93 | -11.4% | Common Stock | G5960L103 |
| DOW | DOW INC | 37,293 | $1.879M | 0.0% | $50.39 * | $41.60 | -2.6% | Common Stock | 260557103 |
| POOL | POOL CORP | 6,200 | $1.874M | 0.0% | $302.33 | $420.71 | -27.9% | Common Stock | 73278L105 |
| BIIB | BIOGEN IDEC INC | 6,738 | $1.866M | 0.0% | $276.92 | $279.98 | +0.9% | Common Stock | 09062X103 |
| IEMG | ISHARES CORE MSCI EMERGING | 39,620 | $1.85M | 0.0% | $46.70 | $46.71 | — | Common Stock | 46434G103 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 42,890 | $1.846M | 0.0% | $43.03 * | $41.46 | -10.6% | Common Stock | 89832Q109 |
| DUK | DUKE ENERGY CORP | 17,835 | $1.837M | 0.0% | $102.99 * | $58.69 | +44.5% | Common Stock | 26441C204 |
| PCVX | VAXCYTE INC | 38,033 | $1.824M | 0.0% | $47.95 * | $25.16 | +56.0% | Common Stock | 92243G108 |
| T | AT&T INC | 98,542 | $1.814M | 0.0% | $18.41 * | $13.22 | +14.3% | Common Stock | 00206R102 |
| SO | SOUTHERN CO/THE | 25,090 | $1.792M | 0.0% | $71.41 * | $37.97 | +57.0% | Common Stock | 842587107 |
| — | LAKELAND BANCORP INC | 100,000 | $1.761M | 0.0% | $17.61 | $15.88 | — | Common Stock | 511637100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,128 | $1.732M | 0.0% | $35.99 | $35.38 | +0.3% | Common Stock | 84470P109 |
| AEP | AMERICAN ELECTRIC POWER | 17,987 | $1.708M | 0.0% | $94.95 * | $52.38 | +54.5% | Common Stock | 025537101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 25,321 | $1.688M | 0.0% | $66.65 * | $48.27 | +20.2% | Common Stock | 609207105 |
| RY | ROYAL BANK OF CANADA | 17,540 | $1.649M | 0.0% | $94.02 | $71.73 | +31.6% | Common Stock | 780087102 |
| MS | MORGAN STANLEY | 19,344 | $1.645M | 0.0% | $85.02 * | $59.28 | +29.6% | Common Stock | 617446448 |
| — | UNILEVER PLC-SPONSORED ADR | 32,365 | $1.63M | 0.0% | $50.35 | $56.99 | — | Common Stock | 904767704 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,051 | $1.62M | 0.0% | $399.91 * | $424.55 | -8.3% | Common Stock | 879360105 |
| — | SOUTHSTATE CORP | 21,150 | $1.615M | 0.0% | $76.36 | $73.54 | — | Common Stock | 840441109 |
| ALLE | ALLEGION PLC | 15,260 | $1.606M | 0.0% | $105.26 * | $80.71 | +24.0% | Common Stock | G0176J109 |
| VZ | VERIZON COMMUNICATIONS INC | 40,674 | $1.603M | 0.0% | $39.40 * | $33.49 | -8.2% | Common Stock | 92343V104 |
| COP | CONOCOPHILLIPS | 13,547 | $1.599M | 0.0% | $118.00 * | $52.94 | +106.7% | Common Stock | 20825C104 |
| ECL | ECOLAB INC | 10,906 | $1.587M | 0.0% | $145.56 * | $165.44 | -14.3% | Common Stock | 278865100 |
| INTU | INTUIT INC | 4,054 | $1.578M | 0.0% | $389.22 | $141.28 | +175.2% | Common Stock | 461202103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 18,689 | $1.549M | 0.0% | $82.89 * | $71.13 | +5.2% | Common Stock | 579780206 |
| DD | DUPONT DE NEMOURS INC | 21,985 | $1.509M | 0.0% | $68.63 * | $28.76 | -13.1% | Common Stock | 26614N102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 34,663 | $1.507M | 0.0% | $43.47 | $42.69 | — | Common Stock | 33939L407 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 9,686 | $1.503M | 0.0% | $155.15 | $171.69 | — | Common Stock | 46137V613 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 9,682 | $1.47M | 0.0% | $151.85 | $136.93 | — | Common Stock | 921908844 |
| WDAY | WORKDAY INC-CLASS A | 8,776 | $1.468M | 0.0% | $167.33 * | $155.33 | +0.4% | Common Stock | 98138H101 |
| TJX | TJX COMPANIES INC | 18,195 | $1.448M | 0.0% | $79.60 * | $62.63 | +12.9% | Common Stock | 872540109 |
| FISV | FISERV INC | 14,104 | $1.425M | 0.0% | $101.07 | $105.22 | -5.4% | Common Stock | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,952 | $1.381M | 0.0% | $37.36 | $67.35 | — | Common Stock | 931427108 |
| BX | BLACKSTONE GROUP LP/THE | 18,405 | $1.365M | 0.0% | $74.19 * | $70.12 | +12.1% | Common Stock | 09260D107 |
| SRPT | AVI BIOPHARMA INC | 10,370 | $1.344M | 0.0% | $129.58 * | $38.21 | +203.3% | Common Stock | 803607100 |
| ONB | OLD NATIONAL BANCORP | 74,394 | $1.338M | 0.0% | $17.98 * | $18.36 | 0.0% | Common Stock | 680033107 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,763 | $1.321M | 0.0% | $135.34 | $81.35 | — | Common Stock | 670100205 |
| MDU | MDU RESOURCES GROUP INC | 42,586 | $1.292M | 0.0% | $30.34 * | $7.26 | +41.4% | Common Stock | 552690109 |
| CVS | CVS HEALTH CORPORATION | 13,543 | $1.262M | 0.0% | $93.19 * | $70.52 | +21.9% | Common Stock | 126650100 |
| ADSK | AUTODESK INC | 6,691 | $1.25M | 0.0% | $186.87 * | $197.93 | +1.4% | Common Stock | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 3,623 | $1.244M | 0.0% | $343.38 * | $211.78 | +51.8% | Common Stock | 38141G104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,969 | $1.233M | 0.0% | $248.11 * | $150.14 | +40.5% | Common Stock | 518439104 |
| TSLA | TESLA INC | 9,968 | $1.228M | 0.0% | $123.18 * | $240.63 | -21.3% | Common Stock | 88160R101 |
| XYZ | BLOCK INC | 19,407 | $1.22M | 0.0% | $62.84 | $68.59 | -10.0% | Common Stock | 852234103 |
| FITB | FIFTH THIRD BANCORP | 36,928 | $1.212M | 0.0% | $32.81 * | $16.31 | +83.5% | Common Stock | 316773100 |
| PAYX | PAYCHEX INC | 10,409 | $1.203M | 0.0% | $115.56 * | $81.92 | +30.1% | Common Stock | 704326107 |
| SYK | STRYKER CORP | 4,911 | $1.201M | 0.0% | $244.49 * | $228.14 | -3.7% | Common Stock | 863667101 |
| NEE | NEXTERA ENERGY INC | 14,167 | $1.184M | 0.0% | $83.60 * | $66.83 | +10.5% | Common Stock | 65339F101 |
| GE | GENERAL ELECTRIC CO COM STOCK | 13,703 | $1.148M | 0.0% | $83.79 * | $62.74 | -22.9% | Common Stock | 369604301 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,932 | $1.117M | 0.0% | $70.09 * | $43.43 | +72.4% | Common Stock | 65341B106 |
| — | CENTRAL SECURITIES CORP | 33,333 | $1.113M | 0.0% | $33.39 | $26.67 | — | Common Stock | 155123102 |
| D | DOMINION RESOURCES INC/VA | 17,995 | $1.103M | 0.0% | $61.32 * | $42.94 | +25.0% | Common Stock | 25746U109 |
| RLI | RLI CORP | 8,383 | $1.1M | 0.0% | $131.27 * | $12.08 | +352.8% | Common Stock | 749607107 |
| C | CITIGROUP INC | 24,307 | $1.099M | 0.0% | $45.23 * | $45.64 | -11.1% | Common Stock | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 4,425 | $1.09M | 0.0% | $246.42 * | $121.46 | +81.5% | Common Stock | 655844108 |
| CRL | CHARLES RIVER LABORATORIES | 4,981 | $1.085M | 0.0% | $217.90 | $289.45 | -24.6% | Common Stock | 159864107 |
| SLB | SCHLUMBERGER LTD | 20,274 | $1.084M | 0.0% | $53.46 * | $48.62 | -5.2% | Common Stock | 806857108 |
| AMAT | APPLIED MATERIALS INC | 11,129 | $1.084M | 0.0% | $97.38 * | $94.29 | -1.1% | Common Stock | 038222105 |
| CME | CME GROUP INC | 6,424 | $1.08M | 0.0% | $168.16 * | $171.33 | -11.9% | Common Stock | 12572Q105 |
| BN | BROOKFIELD CORP /CAD/ | 34,267 | $1.078M | 0.0% | $31.45 * | $21.90 | 0.0% | Common Stock | 11271J107 |
| BRO | BROWN & BROWN INC | 18,784 | $1.07M | 0.0% | $56.97 | $45.01 | +27.3% | Common Stock | 115236101 |
| NFLX | NETFLIX INC | 3,585 | $1.057M | 0.0% | $294.88 * | $46.19 | -39.3% | Common Stock | 64110L106 |
| — | TE CONNECTIVITY LTD | 9,104 | $1.045M | 0.0% | $114.80 | $85.11 | — | Common Stock | H84989104 |
| CSGP | COSTAR GROUP INC | 13,480 | $1.042M | 0.0% | $77.28 | $79.05 | -1.2% | Common Stock | 22160N109 |
| AON | AON PLC | 3,389 | $1.017M | 0.0% | $300.14 * | $184.61 | +54.8% | Common Stock | G0403H108 |
| BA | BOEING CO/THE | 5,321 | $1.014M | 0.0% | $190.49 * | $154.07 | +6.2% | Common Stock | 097023105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 67,220 | $994K | 0.0% | $14.78 | $17.54 | — | Common Stock | 46090F100 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 5,187 | $992K | 0.0% | $191.19 | $163.40 | — | Common Stock | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13,233 | $986K | 0.0% | $74.49 | $78.89 | — | Common Stock | 874039100 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 11,609 | $984K | 0.0% | $84.75 | $100.85 | — | Common Stock | 46435G425 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 670 | $968K | 0.0% | $1445.45 * | $454.54 | +194.5% | Common Stock | 592688105 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 32,175 | $968K | 0.0% | $30.07 | $36.86 | — | Common Stock | 46434G863 |
| — | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 12,766 | $952K | 0.0% | $74.59 | $79.43 | — | Common Stock | 13645T100 |
| CB | CHUBB LTD | 4,269 | $942K | 0.0% | $220.60 * | $165.52 | +20.8% | Common Stock | H1467J104 |
| — | STERICYCLE INC | 18,867 | $941K | 0.0% | $49.89 | $56.40 | — | Common Stock | 858912108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 4,354 | $941K | 0.0% | $216.17 * | $112.45 | +107.9% | Common Stock | 50212V100 |
| VV | VANGUARD LARGE-CAP ETF | 5,320 | $927K | 0.0% | $174.20 | $170.02 | — | Common Stock | 922908637 |
| NTRS | NORTHERN TRUST CORP | 10,391 | $920K | 0.0% | $88.49 * | $99.79 | -20.9% | Common Stock | 665859104 |
| WSO | WATSCO INC | 3,641 | $908K | 0.0% | $249.40 * | $274.82 | -4.3% | Common Stock | 942622200 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 13,326 | $899K | 0.0% | $67.45 | $64.74 | — | Common Stock | 464287499 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 17,057 | $898K | 0.0% | $52.62 | $47.14 | — | Common Stock | 808524789 |
| TMUS | T-MOBILE US INC | 6,406 | $897K | 0.0% | $140.00 | $118.87 | +16.8% | Common Stock | 872590104 |
| AME | AMETEK INC | 6,403 | $895K | 0.0% | $139.72 * | $110.06 | +18.0% | Common Stock | 031100100 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 17,922 | $890K | 0.0% | $49.66 | $54.59 | — | Common Stock | 46434V290 |
| NOW | SERVICENOW INC | 2,292 | $890K | 0.0% | $388.27 * | $100.90 | -22.5% | Common Stock | 81762P102 |
| — | SHOCKWAVE MEDICAL INC | 4,300 | $884K | 0.0% | $205.61 | $178.30 | — | Common Stock | 82489T104 |
| CCK | CROWN HOLDINGS INC | 10,547 | $867K | 0.0% | $82.21 * | $96.56 | -20.3% | Common Stock | 228368106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 35,748 | $862K | 0.0% | $24.12 | $27.59 | — | Common Stock | 293792107 |
| CMI | CUMMINS INC | 3,533 | $856K | 0.0% | $242.29 * | $189.86 | +16.3% | Common Stock | 231021106 |
| GBCI | GLACIER BANCORP INC | 17,152 | $848K | 0.0% | $49.42 | $33.05 | +46.9% | Common Stock | 37637Q105 |
| VMC | VULCAN MATERIALS CO | 4,799 | $840K | 0.0% | $175.11 * | $156.91 | +6.4% | Common Stock | 929160109 |
| FAST | FASTENAL CO | 17,647 | $835K | 0.0% | $47.32 * | $19.49 | +16.2% | Common Stock | 311900104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 11,497 | $832K | 0.0% | $72.35 * | $9.69 | +89.5% | Common Stock | 45841N107 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,259 | $830K | 0.0% | $30.44 * | $28.35 | -12.0% | Common Stock | 577128101 |
| USPH | U.S. PHYSICAL THERAPY INC | 10,087 | $817K | 0.0% | $81.03 * | $109.61 | -23.5% | Common Stock | 90337L108 |
| ENTG | ENTEGRIS INC | 12,453 | $817K | 0.0% | $65.59 * | $103.79 | -30.0% | Common Stock | 29362U104 |
| AMG | AFFILIATED MANAGERS GROUP | 5,100 | $808K | 0.0% | $158.43 * | $107.36 | +31.7% | Common Stock | 008252108 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,711 | $807K | 0.0% | $68.91 * | $33.74 | +108.4% | Common Stock | 81768T108 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $798K | 0.0% | $47.30 | $35.18 | — | Common Stock | 78464A805 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 4,561 | $790K | 0.0% | $173.31 | $204.66 | — | Common Stock | 921932828 |
| TAP | MOLSON COORS BEVERAGE CO - B | 15,332 | $790K | 0.0% | $51.52 * | $41.27 | +12.5% | Common Stock | 60871R209 |
| CTAS | CINTAS CORP | 1,749 | $790K | 0.0% | $451.62 * | $42.76 | +146.0% | Common Stock | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,541 | $784K | 0.0% | $103.92 * | $85.90 | +15.3% | Common Stock | 302130109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 36,630 | $753K | 0.0% | $20.55 | $20.53 | — | Common Stock | 37954Y715 |
| KR | KROGER CO | 16,545 | $738K | 0.0% | $44.58 * | $20.49 | +109.1% | Common Stock | 501044101 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $714K | 0.0% | $18.70 * | $29.91 | -46.1% | Common Stock | 439038100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,469 | $713K | 0.0% | $288.78 * | $226.06 | +34.8% | Common Stock | 92532F100 |
| MCK | MCKESSON CORP | 1,895 | $711K | 0.0% | $375.12 * | $226.16 | +62.4% | Common Stock | 58155Q103 |
| KHC | KRAFT HEINZ CO/THE | 17,403 | $708K | 0.0% | $40.71 * | $39.04 | -16.7% | Common Stock | 500754106 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,836 | $703K | 0.0% | $102.82 * | $89.23 | +29.1% | Common Stock | 001744101 |
| PEGA | PEGASYSTEMS INC COM | 20,401 | $699K | 0.0% | $34.24 * | $39.96 | -56.7% | Common Stock | 705573103 |
| CSX | CSX CORP | 22,470 | $696K | 0.0% | $30.98 * | $26.38 | +8.9% | Common Stock | 126408103 |
| VUG | VANGUARD GROWTH ETF | 3,236 | $690K | 0.0% | $213.11 | $207.08 | — | Common Stock | 922908736 |
| CCI | CROWN CASTLE INTL CORP | 5,040 | $684K | 0.0% | $135.64 * | $114.47 | -0.7% | Common Stock | 22822V101 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,989 | $681K | 0.0% | $85.20 * | $45.56 | +107.5% | Common Stock | 125269100 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,288 | $677K | 0.0% | $92.96 | $92.88 | +0.2% | Common Stock | 14040H105 |
| ETSY | ETSY INC | 5,653 | $677K | 0.0% | $119.78 * | $112.94 | +1.3% | Common Stock | 29786A106 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 32,610 | $673K | 0.0% | $20.63 | $25.57 | — | Common Stock | 33939L837 |
| BEN | FRANKLIN RESOURCES INC | 25,495 | $673K | 0.0% | $26.38 * | $23.70 | -11.7% | Common Stock | 354613101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,178 | $670K | 0.0% | $210.90 * | $291.57 | -31.3% | Common Stock | 016255101 |
| MCO | MOODY'S CORP | 2,388 | $665K | 0.0% | $278.62 * | $270.83 | -1.6% | Common Stock | 615369105 |
| VRSK | VERISK ANALYTICS INC | 3,730 | $658K | 0.0% | $176.42 * | $177.62 | -3.1% | Common Stock | 92345Y106 |
| VB | VANGUARD SMALL-CAP VIPERS | 3,536 | $649K | 0.0% | $183.54 | $162.55 | — | Common Stock | 922908751 |
| — | KELLOGG CO | 9,069 | $646K | 0.0% | $71.24 * | $41.32 | +47.4% | Common Stock | 487836108 |
| GPC | GENUINE PARTS CO | 3,663 | $636K | 0.0% | $173.51 * | $76.80 | +107.2% | Common Stock | 372460105 |
| AES | AES CORP | 22,028 | $634K | 0.0% | $28.76 * | $19.83 | +18.9% | Common Stock | 00130H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,489 | $631K | 0.0% | $84.30 * | $106.40 | -18.2% | Common Stock | 00971T101 |
| — | LIBERTY SIRIUS GROUP-C | 15,817 | $619K | 0.0% | $39.13 | $34.79 | — | Common Stock | 531229607 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 9,553 | $611K | 0.0% | $64.00 * | $43.38 | +33.0% | Common Stock | G51502105 |
| NVR | NVR INC | 130 | $600K | 0.0% | $4612.58 * | $4873.38 | -9.8% | Common Stock | 62944T105 |
| PLD | PROLOGIS INC | 5,308 | $598K | 0.0% | $112.73 * | $121.48 | -17.5% | Common Stock | 74340W103 |
| — | ARISTA NETWORKS INC | 4,899 | $594K | 0.0% | $121.35 | $194.86 | — | Common Stock | 040413106 |
| — | PRIMO WATER CORP | 38,128 | $593K | 0.0% | $15.54 | $9.05 | — | Common Stock | 74167P108 |
| WTW | WILLIS TOWERS WATSON PLC | 2,383 | $583K | 0.0% | $244.58 * | $180.67 | +21.3% | Common Stock | G96629103 |
| USFD | US FOODS HOLDING CORP | 17,000 | $578K | 0.0% | $34.02 * | $30.43 | +5.1% | Common Stock | 912008109 |
| AFL | AFLAC INC | 8,014 | $577K | 0.0% | $71.94 * | $44.39 | +40.8% | Common Stock | 001055102 |
| BALL | BALL CORP | 11,271 | $576K | 0.0% | $51.14 * | $75.19 | -34.2% | Common Stock | 058498106 |
| LSTR | LANDSTAR SYSTEM INC | 3,537 | $576K | 0.0% | $162.90 | $124.40 | — | Common Stock | 515098101 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 1,683 | $571K | 0.0% | $339.10 * | $516.91 | -32.0% | Common Stock | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,116 | $570K | 0.0% | $70.25 * | $56.22 | +13.6% | Common Stock | 595017104 |
| IVE | ISHARES S&P 500/BARRA VALUE | 3,895 | $565K | 0.0% | $145.07 | $123.11 | — | Common Stock | 464287408 |
| MNST | MONSTER BEVERAGE CORP | 5,554 | $564K | 0.0% | $101.53 * | $34.09 | +42.1% | Common Stock | 61174X109 |
| DXCM | DEXCOM INC | 4,973 | $563K | 0.0% | $113.24 * | $100.60 | +9.1% | Common Stock | 252131107 |
| TFX | TELEFLEX INC | 2,238 | $559K | 0.0% | $249.63 * | $100.00 | +115.4% | Common Stock | 879369106 |
| DHI | DR HORTON INC | 6,238 | $556K | 0.0% | $89.14 * | $78.45 | -1.0% | Common Stock | 23331A109 |
| VO | VANGUARD MID-CAP ETF | 2,710 | $552K | 0.0% | $203.81 | $221.89 | — | Common Stock | 922908629 |
| SBCF | SEACOAST BANKING CORP/FL | 17,614 | $549K | 0.0% | $31.19 | $31.80 | 0.0% | Common Stock | 811707801 |
| MLM | MARTIN MARIETTA MATERIALS | 1,612 | $545K | 0.0% | $337.97 | $283.58 | +18.0% | Common Stock | 573284106 |
| EGBN | EAGLE BANCORP INC | 12,265 | $541K | 0.0% | $44.07 * | $49.70 | -22.2% | Common Stock | 268948106 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $538K | 0.0% | $1.87 | $25.77 | — | Common Stock | 699374302 |
| GM | GENERAL MOTORS CO | 15,980 | $538K | 0.0% | $33.64 * | $37.36 | -4.3% | Common Stock | 37045V100 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 9,581 | $536K | 0.0% | $55.93 * | $56.58 | -16.5% | Common Stock | 82452J109 |
| MDB | MONGODB INC | 2,715 | $534K | 0.0% | $196.84 * | $279.28 | -36.3% | Common Stock | 60937P106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $529K | 0.0% | $65.76 * | $26.20 | +144.6% | Common Stock | 115637100 |
| IP | INTERNATIONAL PAPER CO | 15,150 | $525K | 0.0% | $34.63 * | $31.08 | -3.5% | Common Stock | 460146103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,702 | $522K | 0.0% | $91.56 * | $65.65 | +34.0% | Common Stock | 12541W209 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,305 | $516K | 0.0% | $41.97 | $47.72 | — | Common Stock | 921943858 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 10,194 | $511K | 0.0% | $50.14 | $48.73 | — | Common Stock | 922042775 |
| POST | POST HOLDINGS INC | 5,500 | $496K | 0.0% | $90.26 | $68.04 | +31.0% | Common Stock | 737446104 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 12,100 | $496K | 0.0% | $40.97 | $88.34 | — | Common Stock | 315912808 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 12,966 | $491K | 0.0% | $37.90 | $46.29 | — | Common Stock | 464287234 |
| — | ALTERYX INC - CLASS A | 9,677 | $490K | 0.0% | $50.67 | $115.28 | — | Common Stock | 02156B103 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,620 | $486K | 0.0% | $45.76 | $41.70 | — | Common Stock | 637417106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 9,693 | $485K | 0.0% | $50.00 | $45.37 | — | Common Stock | 46434V621 |
| MTB | M & T BANK CORP | 3,323 | $482K | 0.0% | $145.06 | $128.19 | +15.3% | Common Stock | 55261F104 |
| — | PROSHARES SHORT S&P500 | 30,000 | $481K | 0.0% | $16.03 | $32.39 | — | Common Stock | 74347B425 |
| — | ETFMG PRIME CYBER SECURITY E | 10,795 | $476K | 0.0% | $44.05 | $51.40 | — | Common Stock | 26924G201 |
| AWK | AMERICAN WATER WORKS CO INC | 3,083 | $470K | 0.0% | $152.42 * | $105.37 | +28.0% | Common Stock | 030420103 |
| IAU | ISHARES GOLD TRUST | 13,438 | $465K | 0.0% | $34.59 | $32.94 | — | Common Stock | 464285204 |
| ADI | ANALOG DEVICES INC | 2,828 | $464K | 0.0% | $164.03 * | $132.94 | +11.1% | Common Stock | 032654105 |
| MET | METLIFE INC | 6,391 | $463K | 0.0% | $72.37 * | $53.33 | +22.1% | Common Stock | 59156R108 |
| VLO | VALERO ENERGY CORP | 3,586 | $455K | 0.0% | $126.86 * | $64.88 | +75.8% | Common Stock | 91913Y100 |
| OKE | ONEOK INC | 6,904 | $454K | 0.0% | $65.70 * | $37.84 | +38.1% | Common Stock | 682680103 |
| ONTO | ONTO INNOVATION INC | 6,642 | $452K | 0.0% | $68.09 * | $34.27 | +109.6% | Common Stock | 683344105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 529 | $446K | 0.0% | $844.03 * | $46.44 | +15.8% | Common Stock | 67103H107 |
| HLNE | HAMILTON LANE INC-CLASS A | 6,885 | $440K | 0.0% | $63.88 * | $63.99 | +3.9% | Common Stock | 407497106 |
| — | ASPEN TECHNOLOGY INC | 2,135 | $439K | 0.0% | $205.40 | $184.76 | — | Common Stock | 29109X106 |
| HEI/A | HEICO CORP-CLASS A | 3,656 | $438K | 0.0% | $119.85 | $124.79 | -2.6% | Common Stock | 422806208 |
| — | HILLENBRAND INC | 10,226 | $436K | 0.0% | $42.67 | $24.75 | — | Common Stock | 431571108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,116 | $436K | 0.0% | $71.31 | $73.73 | -4.1% | Common Stock | 98311A105 |
| FTNT | FORTINET INC | 8,825 | $431K | 0.0% | $48.89 * | $58.53 | -11.0% | Common Stock | 34959E109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,529 | $429K | 0.0% | $280.31 * | $251.06 | +4.9% | Common Stock | 78410G104 |
| ELV | ANTHEM INC | 829 | $425K | 0.0% | $512.97 * | $377.17 | +28.4% | Common Stock | 036752103 |
| PCAR | PACCAR INC | 4,200 | $416K | 0.0% | $98.97 * | $38.47 | +48.2% | Common Stock | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 569 | $411K | 0.0% | $721.49 | $585.84 | +25.3% | Common Stock | 75886F107 |
| DVN | DEVON ENERGY CORP | 6,667 | $410K | 0.0% | $61.51 * | $34.41 | +72.5% | Common Stock | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 3,925 | $409K | 0.0% | $104.13 * | $170.43 | -36.5% | Common Stock | 874054109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 4,978 | $408K | 0.0% | $81.97 * | $108.40 | -7.9% | Common Stock | 00790R104 |
| XBI | SPDR S&P BIOTECH ETF | 4,905 | $407K | 0.0% | $83.00 | $81.22 | — | Common Stock | 78464A870 |
| CRI | CARTER'S INC | 5,416 | $404K | 0.0% | $74.61 * | $57.58 | +7.8% | Common Stock | 146229109 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 10,000 | $401K | 0.0% | $40.06 * | $39.25 | -5.3% | Common Stock | 968223206 |
| PLNT | PLANET FITNESS INC - CL A | 5,081 | $400K | 0.0% | $78.80 * | $71.43 | -2.3% | Common Stock | 72703H101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,817 | $394K | 0.0% | $67.80 | $63.28 | — | Common Stock | 046353108 |
| ENR | ENERGIZER HOLDINGS INC | 11,676 | $392K | 0.0% | $33.55 * | $25.07 | +6.4% | Common Stock | 29272W109 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 3,240 | $391K | 0.0% | $120.60 | $101.53 | — | Common Stock | 464287168 |
| ETN | EATON CORP PLC | 2,484 | $390K | 0.0% | $156.95 * | $127.08 | +15.6% | Common Stock | G29183103 |
| ASML | ASML HOLDING NV-NY REG SHS | 702 | $384K | 0.0% | $546.40 | $521.08 | — | Common Stock | N07059210 |
| ALL | ALLSTATE CORP | 2,779 | $377K | 0.0% | $135.60 * | $102.68 | +18.3% | Common Stock | 020002101 |
| ZOMDF | ZOMEDICA CORP | 2,285,532 | $373K | 0.0% | $0.16 | $1.63 | -87.5% | Common Stock | 98980M109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 1,452 | $372K | 0.0% | $256.41 | $300.23 | -13.9% | Common Stock | 989207105 |
| PTLC | PACER TRENDPILOT US LARGE CA | 9,887 | $371K | 0.0% | $37.49 | $38.87 | — | Common Stock | 69374H105 |
| HUM | HUMANA INC | 719 | $368K | 0.0% | $512.19 | $407.87 | +24.5% | Common Stock | 444859102 |
| IDXX | IDEXX LABORATORIES INC | 899 | $367K | 0.0% | $407.96 * | $363.94 | +6.7% | Common Stock | 45168D104 |
| — | SVB FINANCIAL GROUP | 1,582 | $364K | 0.0% | $230.14 | $456.43 | — | Common Stock | 78486Q101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,443 | $364K | 0.0% | $148.89 | $121.34 | +23.0% | Common Stock | 571903202 |
| PTNQ | PACER TRENDPILOT 100 ETF | 7,328 | $361K | 0.0% | $49.23 | $52.23 | — | Common Stock | 69374H303 |
| LBRDK | LIBERTY BROADBAND C-W/I | 4,710 | $359K | 0.0% | $76.27 | $89.01 | -14.5% | Common Stock | 530307305 |
| PBI | PITNEY BOWES INC | 93,846 | $357K | 0.0% | $3.80 * | $22.36 | -84.9% | Common Stock | 724479100 |
| PANW | PALO ALTO NETWORKS INC | 2,459 | $343K | 0.0% | $139.54 * | $81.21 | -1.1% | Common Stock | 697435105 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,459 | $343K | 0.0% | $25.45 * | $21.85 | +9.9% | Common Stock | 292765104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,629 | $339K | 0.0% | $208.21 | $199.87 | +5.6% | Common Stock | 502431109 |
| MRCY | MERCURY SYSTEMS INC | 7,565 | $338K | 0.0% | $44.74 * | $50.68 | -6.7% | Common Stock | 589378108 |
| OPTU | ALTICE USA INC- A | 73,500 | $338K | 0.0% | $4.60 * | $20.60 | -76.1% | Common Stock | 02156K103 |
| CI | HALFMOON PARENT INC | 1,014 | $336K | 0.0% | $331.34 * | $213.82 | +39.8% | Common Stock | 125523100 |
| NTR | NUTRIEN LTD | 4,555 | $333K | 0.0% | $73.03 * | $48.02 | +48.1% | Common Stock | 67077M108 |
| BOX | BOX INC - CLASS A | 10,630 | $331K | 0.0% | $31.13 * | $20.60 | +38.5% | Common Stock | 10316T104 |
| YUM | YUM! BRANDS INC | 2,557 | $328K | 0.0% | $128.08 * | $79.19 | +44.0% | Common Stock | 988498101 |
| RSG | REPUBLIC SERVICES INC | 2,534 | $327K | 0.0% | $128.99 | $76.44 | +67.8% | Common Stock | 760759100 |
| — | AMBERWAVE INVEST USA JSG | 20,950 | $326K | 0.0% | $15.55 | $17.37 | — | Common Stock | 66538F223 |
| MAS | MASCO CORP | 6,915 | $323K | 0.0% | $46.67 * | $51.10 | -11.0% | Common Stock | 574599106 |
| — | STORE CAPITAL CORP | 10,001 | $321K | 0.0% | $32.06 | $29.05 | — | Common Stock | 862121100 |
| MU | MICRON TECHNOLOGY INC | 6,373 | $319K | 0.0% | $49.98 * | $74.15 | -27.4% | Common Stock | 595112103 |
| OGN | ORGANON & CO-W/I | 11,348 | $317K | 0.0% | $27.93 * | $26.93 | -18.4% | Common Stock | 68622V106 |
| NAVI | NAVIENT CORP | 19,000 | $313K | 0.0% | $16.45 * | $17.17 | -7.9% | Common Stock | 63938C108 |
| FTV | FORTIVE CORP - W/I | 4,847 | $311K | 0.0% | $64.25 * | $46.49 | +2.8% | Common Stock | 34959J108 |
| TT | INGERSOLL-RAND PLC | 1,849 | $311K | 0.0% | $168.09 * | $97.23 | +63.9% | Common Stock | G8994E103 |
| — | LAM RESEARCH CORP | 737 | $310K | 0.0% | $420.30 | $418.98 | — | Common Stock | 512807108 |
| MRNA | MODERNA INC | 1,717 | $308K | 0.0% | $179.62 * | $123.17 | +32.7% | Common Stock | 60770K107 |
| HPQ | HEWLETT-PACKARD CO | 11,369 | $305K | 0.0% | $26.87 * | $18.98 | +29.4% | Common Stock | 40434L105 |
| IYK | ISHARES US CONSUMER GOODS ET | 1,500 | $304K | 0.0% | $202.78 | $173.50 | — | Common Stock | 464287812 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 5,054 | $303K | 0.0% | $60.04 | $62.82 | — | Common Stock | 03524A108 |
| INFY | INFOSYS LIMITED | 16,637 | $300K | 0.0% | $18.01 | $25.06 | — | Common Stock | 456788108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,750 | $299K | 0.0% | $62.99 * | $57.05 | +13.4% | Common Stock | 674599105 |
| — | PROSHARES SHORT QQQ | 20,000 | $294K | 0.0% | $14.72 | $36.95 | — | Common Stock | 74347B714 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 6,078 | $294K | 0.0% | $48.43 | $50.10 | — | Common Stock | 80105N105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 9,900 | $294K | 0.0% | $29.70 * | $20.25 | +15.4% | Common Stock | 04316A108 |
| COR | AMERISOURCEBERGEN CORP | 1,767 | $293K | 0.0% | $165.71 * | $119.01 | +29.0% | Common Stock | 03073E105 |
| ETR | ENTERGY CORP | 2,598 | $292K | 0.0% | $112.50 * | $37.13 | +31.6% | Common Stock | 29364G103 |
| MFC | MANULIFE FINANCIAL CORP | 16,196 | $289K | 0.0% | $17.84 * | $17.56 | -2.9% | Common Stock | 56501R106 |
| PTMC | PACER TRENDPILOT US MID CAP | 9,250 | $289K | 0.0% | $31.21 | $34.50 | — | Common Stock | 69374H204 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 5,715 | $288K | 0.0% | $50.41 | $57.20 | — | Common Stock | 33939L795 |
| RRX | REGAL BELOIT CORP | 2,396 | $287K | 0.0% | $119.98 * | $159.64 | -17.9% | Common Stock | 758750103 |
| EBAY | EBAY INC | 6,891 | $286K | 0.0% | $41.47 * | $29.44 | +32.4% | Common Stock | 278642103 |
| STZ | CONSTELLATION BRANDS INC-A | 1,223 | $283K | 0.0% | $231.75 * | $194.07 | +16.5% | Common Stock | 21036P108 |
| VGT | VANGUARD INFO TECH ETF | 881 | $281K | 0.0% | $319.41 | $373.68 | — | Common Stock | 92204A702 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,083 | $281K | 0.0% | $91.13 * | $88.48 | -8.2% | Common Stock | 83088M102 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 7,960 | $280K | 0.0% | $35.14 | $29.40 | — | Common Stock | 37733W204 |
| BMO | BANK OF MONTREAL | 3,079 | $279K | 0.0% | $90.60 * | $42.90 | +88.7% | Common Stock | 063671101 |
| — | LIBERTY SIRIUSXM GROUP | 7,023 | $276K | 0.0% | $39.31 | $35.97 | — | Common Stock | 531229409 |
| BP | BP PLC-SPONS ADR | 7,811 | $273K | 0.0% | $34.93 | $30.11 | — | Common Stock | 055622104 |
| HOLX | HOLOGIC INC | 3,629 | $271K | 0.0% | $74.81 * | $71.35 | -0.2% | Common Stock | 436440101 |
| W | WAYFAIR INC- CLASS A | 8,200 | $270K | 0.0% | $32.89 * | $184.54 | -81.1% | Common Stock | 94419L101 |
| STBA | S & T BANCORP INC | 7,868 | $269K | 0.0% | $34.18 * | $29.68 | +18.0% | Common Stock | 783859101 |
| ET | ENERGY TRANSFER EQUITY LP | 22,605 | $268K | 0.0% | $11.87 | $10.97 | — | Common Stock | 29273V100 |
| MGC | VANGUARD MEGA CAP ETF | 2,022 | $268K | 0.0% | $132.40 | $152.32 | — | Common Stock | 921910873 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 8,100 | $267K | 0.0% | $32.96 | $42.51 | — | Common Stock | 78463X509 |
| MSCI | MSCI INC | 568 | $264K | 0.0% | $465.17 * | $410.63 | +9.3% | Common Stock | 55354G100 |
| TD | TORONTO-DOMINION BANK | 4,047 | $262K | 0.0% | $64.76 | $59.96 | +7.7% | Common Stock | 891160509 |
| — | DISCOVER FINANCIAL SERVICES | 2,676 | $262K | 0.0% | $97.83 | $103.92 | — | Common Stock | 254709108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,219 | $262K | 0.0% | $214.52 | $208.78 | — | Common Stock | 464287648 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 4,946 | $260K | 0.0% | $52.64 | $74.20 | — | Common Stock | 33939L787 |
| FHN | FIRST HORIZON CORPORATION | 10,500 | $257K | 0.0% | $24.50 * | $19.53 | +10.3% | Common Stock | 320517105 |
| DOV | DOVER CORP | 1,880 | $255K | 0.0% | $135.41 * | $71.86 | +77.8% | Common Stock | 260003108 |
| CSL | CARLISLE COS INC | 1,080 | $255K | 0.0% | $235.65 * | $226.43 | +9.4% | Common Stock | 142339100 |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 8,855 | $254K | 0.0% | $28.67 * | $27.10 | 0.0% | Common Stock | 113004105 |
| — | IAA INC | 6,215 | $249K | 0.0% | $40.00 | $37.62 | — | Common Stock | 449253103 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 8,500 | $248K | 0.0% | $29.23 * | $27.03 | 0.0% | Common Stock | 36168Q104 |
| TXT | TEXTRON INC | 3,492 | $247K | 0.0% | $70.80 * | $42.70 | +58.5% | Common Stock | 883203101 |
| ZBH | ZIMMER HOLDINGS INC | 1,939 | $247K | 0.0% | $127.50 * | $119.87 | -5.9% | Common Stock | 98956P102 |
| CXT | CRANE HOLDINGS CO | 2,442 | $245K | 0.0% | $100.45 * | $31.72 | +5.9% | Common Stock | 224441105 |
| GLW | CORNING INC | 7,670 | $245K | 0.0% | $31.94 * | $27.27 | +9.0% | Common Stock | 219350105 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 3,395 | $245K | 0.0% | $72.10 | $59.99 | — | Common Stock | 46429B697 |
| NTAP | NETAPP INC | 4,071 | $245K | 0.0% | $60.06 * | $32.81 | +87.8% | Common Stock | 64110D104 |
| — | LESLIE'S INC | 20,000 | $244K | 0.0% | $12.21 | $12.32 | — | Common Stock | 527064109 |
| RVTY | PERKINELMER INC | 1,741 | $244K | 0.0% | $140.22 * | $117.55 | +13.6% | Common Stock | 714046109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,203 | $243K | 0.0% | $14.10 | $14.11 | — | Common Stock | 85207H104 |
| — | LIBERTY MEDIA GROUP-C | 4,045 | $242K | 0.0% | $59.78 | $44.92 | — | Common Stock | 531229854 |
| IT | GARTNER INC | 715 | $240K | 0.0% | $336.14 * | $115.44 | +179.5% | Common Stock | 366651107 |
| NDAQ | NASDAQ OMX GROUP/THE | 3,906 | $240K | 0.0% | $61.35 * | $50.97 | +16.9% | Common Stock | 631103108 |
| NOC | NORTHROP GRUMMAN CORP | 439 | $240K | 0.0% | $545.61 * | $373.20 | +32.7% | Common Stock | 666807102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 5,090 | $238K | 0.0% | $46.71 | $48.13 | — | Common Stock | 922020805 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,071 | $237K | 0.0% | $39.08 * | $41.44 | -15.3% | Common Stock | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 4,561 | $237K | 0.0% | $51.99 * | $45.04 | -2.7% | Common Stock | 008474108 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 5,178 | $236K | 0.0% | $45.62 | $51.62 | — | Common Stock | 78468R721 |
| IQV | IQVIA HOLDINGS INC | 1,149 | $235K | 0.0% | $204.89 | $191.04 | +6.2% | Common Stock | 46266C105 |
| ROP | ROPER INDUSTRIES INC | 543 | $235K | 0.0% | $432.09 * | $357.76 | +12.9% | Common Stock | 776696106 |
| RF | REGIONS FINANCIAL CORP | 10,863 | $234K | 0.0% | $21.56 * | $14.79 | +27.1% | Common Stock | 7591EP100 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,863 | $233K | 0.0% | $81.52 | $67.39 | — | Common Stock | 464287671 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,725 | $233K | 0.0% | $135.24 | $125.46 | — | Common Stock | 922908512 |
| VGK | VANGUARD EUROPE ETF | 4,200 | $233K | 0.0% | $55.44 | $59.93 | — | Common Stock | 922042874 |
| MPLX | MPLX LP | 7,090 | $233K | 0.0% | $32.84 | $30.21 | — | Common Stock | 55336V100 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,546 | $232K | 0.0% | $91.31 | $81.24 | — | Common Stock | 464287879 |
| — | CHARGEPOINT HOLDINGS INC | 24,348 | $232K | 0.0% | $9.53 | $15.28 | — | Common Stock | 15961R105 |
| IRM | IRON MOUNTAIN INC | 4,633 | $231K | 0.0% | $49.85 * | $22.62 | +98.8% | Common Stock | 46284V101 |
| J | JACOBS SOLUTIONS INC | 1,897 | $228K | 0.0% | $120.07 * | $100.68 | -5.0% | Common Stock | 46982L108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,304 | $227K | 0.0% | $174.36 * | $190.21 | -11.0% | Common Stock | 445658107 |
| MPC | MARATHON PETROLEUM CORP | 1,938 | $226K | 0.0% | $116.39 * | $69.52 | +53.1% | Common Stock | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,528 | $219K | 0.0% | $14.10 * | $9.59 | +30.3% | Common Stock | 446150104 |
| OMC | OMNICOM GROUP | 2,676 | $218K | 0.0% | $81.57 * | $60.09 | +11.0% | Common Stock | 681919106 |
| PSX | PHILLIPS 66 COM STK | 2,066 | $215K | 0.0% | $104.08 * | $63.82 | +43.2% | Common Stock | 718546104 |
| ORI | OLD REPUBLIC INTL CORP | 8,824 | $213K | 0.0% | $24.15 * | $13.78 | +36.8% | Common Stock | 680223104 |
| CLX | CLOROX COMPANY | 1,510 | $212K | 0.0% | $140.33 * | $78.19 | +63.5% | Common Stock | 189054109 |
| TTC | TORO CO | 1,847 | $209K | 0.0% | $113.20 * | $88.29 | +20.0% | Common Stock | 891092108 |
| VTV | VANGUARD VALUE ETF | 1,481 | $208K | 0.0% | $140.37 | $121.77 | — | Common Stock | 922908744 |
| FA | FIRST ADVANTAGE CORP | 15,933 | $207K | 0.0% | $13.00 * | $14.22 | -17.3% | Common Stock | 31846B108 |
| — | AVIDXCHANGE HOLDINGS INC | 20,403 | $203K | 0.0% | $9.94 | $6.13 | — | Common Stock | 05368X102 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $202K | 0.0% | $10.12 * | $8.41 | +16.2% | Common Stock | 444144109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,162 | $202K | 0.0% | $63.79 * | $59.99 | -6.2% | Common Stock | 03769M106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,163 | $201K | 0.0% | $92.85 * | $63.04 | +32.7% | Common Stock | 039483102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 3,168 | $200K | 0.0% | $63.10 * | $130.37 | -49.8% | Common Stock | 109194100 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,905 | $198K | 0.0% | $68.30 | $72.00 | — | Common Stock | 464287606 |
| RYN | RAYONIER INC | 6,000 | $198K | 0.0% | $32.96 | $29.33 | — | Common Stock | 754907103 |
| — | BLACKSKY TECHNOLOGY INC | 128,089 | $197K | 0.0% | $1.54 | $1.89 | — | Common Stock | 09263B108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,093 | $196K | 0.0% | $179.76 | $186.05 | — | Common Stock | 922908538 |
| ATR | APTARGROUP INC | 1,780 | $196K | 0.0% | $109.98 * | $135.53 | -27.4% | Common Stock | 038336103 |
| WAB | WABTEC CORP | 1,961 | $196K | 0.0% | $99.81 * | $84.83 | +10.8% | Common Stock | 929740108 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $194K | 0.0% | $4.31 * | $9.56 | -25.7% | Common Stock | 532275104 |
| VFC | VF CORP | 6,998 | $193K | 0.0% | $27.61 * | $66.35 | -55.7% | Common Stock | 918204108 |
| CDNS | CADENCE DESIGN SYS INC | 1,193 | $192K | 0.0% | $160.64 | $152.02 | +5.2% | Common Stock | 127387108 |
| JD | JD.COM INC-ADR | 3,389 | $190K | 0.0% | $56.13 | $33.00 | — | Common Stock | 47215P106 |
| FE | FIRSTENERGY CORP | 4,510 | $189K | 0.0% | $41.94 * | $31.45 | +9.2% | Common Stock | 337932107 |
| EXC | EXELON CORP | 4,353 | $188K | 0.0% | $43.23 * | $19.74 | +78.3% | Common Stock | 30161N101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,780 | $186K | 0.0% | $104.52 * | $88.73 | +10.1% | Common Stock | 099502106 |
| — | OPTINOSE INC | 100,000 | $185K | 0.0% | $1.85 | $6.20 | — | Common Stock | 68404V100 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 4,023 | $184K | 0.0% | $45.84 | $50.75 | — | Common Stock | 464288372 |
| PPL | PPL CORP | 6,300 | $184K | 0.0% | $29.22 * | $23.41 | +5.3% | Common Stock | 69351T106 |
| SNPS | SYNOPSYS INC | 576 | $184K | 0.0% | $319.29 | $297.05 | +5.4% | Common Stock | 871607107 |
| JBL | JABIL INC | 2,690 | $183K | 0.0% | $68.20 * | $60.90 | +7.6% | Common Stock | 466313103 |
| — | 1LIFE HEALTHCARE INC | 10,693 | $179K | 0.0% | $16.71 | $17.57 | — | Common Stock | 68269G107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,690 | $178K | 0.0% | $105.34 | $98.97 | — | Common Stock | 464287473 |
| WSM | WILLIAMS-SONOMA INC | 1,548 | $178K | 0.0% | $114.92 * | $69.98 | -19.1% | Common Stock | 969904101 |
| — | WELLS FARGO & CO CONV PFD 7.50 | 150 | $178K | 0.0% | $1185.00 | $1491.02 | — | Common Stock | 949746804 |
| DHT | DHT HOLDINGS INC | 20,000 | $178K | 0.0% | $8.88 * | $7.01 | 0.0% | Common Stock | Y2065G121 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,519 | $177K | 0.0% | $50.21 | $49.54 | — | Common Stock | 559080106 |
| — | ENERPLUS CORP | 10,000 | $177K | 0.0% | $17.65 | $17.65 | — | Common Stock | 292766102 |
| SAP | SAP SE-SPONSORED ADR | 1,702 | $176K | 0.0% | $103.19 | $105.24 | — | Common Stock | 803054204 |
| — | REDFIN CORP | 41,236 | $175K | 0.0% | $4.24 | $62.02 | — | Common Stock | 75737F108 |
| ULTA | ULTA BEAUTY INC | 372 | $174K | 0.0% | $469.07 * | $417.34 | +3.3% | Common Stock | 90384S303 |
| BRKR | BRUKER CORP | 2,550 | $174K | 0.0% | $68.35 * | $68.76 | -8.6% | Common Stock | 116794108 |
| MELI | MERCADOLIBRE INC | 203 | $172K | 0.0% | $846.24 * | $1620.17 | -45.1% | Common Stock | 58733R102 |
| CBSH | COMMERCE BANCSHARES INC | 2,510 | $171K | 0.0% | $68.06 * | $38.58 | +47.1% | Common Stock | 200525103 |
| CPNG | COUPANG INC | 11,600 | $171K | 0.0% | $14.71 * | $34.57 | -48.9% | Common Stock | 22266T109 |
| IWV | ISHARES RUSSELL 3000 ETF | 770 | $170K | 0.0% | $220.68 | $224.69 | — | Common Stock | 464287689 |
| — | LABORATORY CRP OF AMER HLDGS | 721 | $170K | 0.0% | $235.48 | $235.21 | — | Common Stock | 50540R409 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,000 | $170K | 0.0% | $84.80 | $90.03 | — | Common Stock | 464287150 |
| ABBNY | ABB LTD-SPON ADR | 5,534 | $169K | 0.0% | $30.46 | $24.68 | — | Common Stock | 000375204 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,000 | $167K | 0.0% | $55.53 * | $25.10 | 0.0% | Common Stock | 136385101 |
| — | LIBERTY GLOBAL PLC- C | 8,532 | $166K | 0.0% | $19.43 | $29.77 | — | Common Stock | G5480U120 |
| PPG | PPG INDUSTRIES INC | 1,317 | $166K | 0.0% | $125.74 * | $94.65 | +20.9% | Common Stock | 693506107 |
| WMB | WILLIAMS COS INC | 5,029 | $165K | 0.0% | $32.90 * | $23.26 | +21.4% | Common Stock | 969457100 |
| ROL | ROLLINS INC | 4,500 | $164K | 0.0% | $36.54 * | $36.23 | +3.0% | Common Stock | 775711104 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,853 | $164K | 0.0% | $23.99 | $27.87 | — | Common Stock | 19248A109 |
| WBD | WARNER BROS DISCOVERY INC | 17,164 | $163K | 0.0% | $9.48 * | $18.55 | -39.1% | Common Stock | 934423104 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $161K | 0.0% | $73.94 | $43.89 | — | Common Stock | 46138G698 |
| LULU | LULULEMON ATHLETICA INC | 499 | $160K | 0.0% | $320.38 * | $296.67 | +10.9% | Common Stock | 550021109 |
| IWB | ISHARES RUSSELL 1000 ETF | 756 | $159K | 0.0% | $210.52 | $229.58 | — | Common Stock | 464287622 |
| MCHI | ISHARES MSCI CHINA ETF | 3,328 | $158K | 0.0% | $47.50 | $43.96 | — | Common Stock | 46429B671 |
| WAT | WATERS CORP | 461 | $158K | 0.0% | $342.58 * | $337.17 | -6.2% | Common Stock | 941848103 |
| CC | CHEMOURS CO/THE COM STK | 5,144 | $158K | 0.0% | $30.62 * | $27.02 | -1.4% | Common Stock | 163851108 |
| BWXT | BWX TECHNOLOGIES INC | 2,677 | $155K | 0.0% | $58.08 * | $52.55 | +5.8% | Common Stock | 05605H100 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,400 | $154K | 0.0% | $64.34 | $77.08 | — | Common Stock | 78464A359 |
| FRCB | FIRST REPUBLIC BANK/CA | 1,260 | $154K | 0.0% | $121.89 | $123.13 | -1.1% | Common Stock | 33616C100 |
| KEY | KEYCORP | 8,760 | $153K | 0.0% | $17.42 * | $14.48 | +2.1% | Common Stock | 493267108 |
| NUE | NUCOR CORP | 1,157 | $153K | 0.0% | $131.81 | $96.48 | +34.3% | Common Stock | 670346105 |
| BNS | BANK OF NOVA SCOTIA | 3,100 | $152K | 0.0% | $48.98 * | $39.51 | +5.1% | Common Stock | 064149107 |
| TEAM | ATLASSIAN CORP-CL A | 1,169 | $150K | 0.0% | $128.68 * | $159.19 | 0.0% | Common Stock | 049468101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,502 | $149K | 0.0% | $99.46 * | $86.01 | +0.8% | Common Stock | 744320102 |
| HQY | HEALTHEQUITY INC | 2,345 | $145K | 0.0% | $61.64 * | $63.32 | +6.1% | Common Stock | 42226A107 |
| MKL | MARKEL CORP | 109 | $144K | 0.0% | $1317.49 * | $1222.62 | +1.2% | Common Stock | 570535104 |
| PHM | PULTEGROUP INC | 3,129 | $142K | 0.0% | $45.53 * | $48.63 | -15.6% | Common Stock | 745867101 |
| CNI | CANADIAN NATL RAILWAY CO | 1,187 | $141K | 0.0% | $118.88 * | $115.15 | -2.5% | Common Stock | 136375102 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 2,319 | $141K | 0.0% | $60.61 | $48.38 | — | Common Stock | 464288752 |
| WCN | WASTE CONNECTIONS INC | 1,059 | $140K | 0.0% | $132.56 | $132.83 | +0.3% | Common Stock | 94106B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $140K | 0.0% | $1387.49 * | $23.07 | +29.5% | Common Stock | 169656105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,362 | $140K | 0.0% | $41.51 | $40.90 | 0.0% | Common Stock | 78351F107 |
| CNP | CENTERPOINT ENERGY INC | 4,632 | $139K | 0.0% | $29.99 * | $27.05 | -1.0% | Common Stock | 15189T107 |
| TOST | TOAST INC-CLASS A | 7,704 | $139K | 0.0% | $18.03 * | $16.79 | +12.0% | Common Stock | 888787108 |
| DES | WISDOMTREE US SMALLCAP DIVID | 4,828 | $137K | 0.0% | $28.44 | $25.68 | — | Common Stock | 97717W604 |
| AVB | AVALONBAY COMMUNITIES INC | 850 | $137K | 0.0% | $161.52 * | $188.90 | -19.7% | Common Stock | 053484101 |
| ARCC | ARES CAPITAL CORP | 7,344 | $136K | 0.0% | $18.47 * | $9.96 | +39.1% | Common Stock | 04010L103 |
| — | APTIV PLC | 1,454 | $135K | 0.0% | $93.13 | $103.04 | — | Common Stock | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 516 | $133K | 0.0% | $257.57 * | $252.84 | -5.9% | Common Stock | 773903109 |
| NVT | NVENT ELECTRIC PLC | 3,446 | $133K | 0.0% | $38.47 * | $31.95 | +11.1% | Common Stock | G6700G107 |
| FICO | FAIR ISAAC CORP | 221 | $132K | 0.0% | $598.58 * | $143.29 | +267.2% | Common Stock | 303250104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 833 | $132K | 0.0% | $158.80 | $146.70 | — | Common Stock | 922908611 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $129K | 0.0% | $51.40 * | $14.29 | +251.4% | Common Stock | 46269C102 |
| — | CERIDIAN HCM HOLDING INC | 2,000 | $128K | 0.0% | $64.15 * | $93.58 | -32.8% | Common Stock | 15677J108 |
| EOG | EOG RESOURCES INC | 978 | $127K | 0.0% | $129.52 * | $78.86 | +49.4% | Common Stock | 26875P101 |
| AMD | ADVANCED MICRO DEVICES | 1,941 | $126K | 0.0% | $64.77 | $90.51 | -27.1% | Common Stock | 007903107 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 1,003 | $125K | 0.0% | $125.11 | $111.89 | — | Common Stock | 78464A763 |
| CEG | CONSTELLATION ENERGY - W/I | 1,454 | $125K | 0.0% | $86.21 | $48.71 | +80.1% | Common Stock | 21037T109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,957 | $124K | 0.0% | $63.24 * | $37.69 | +43.8% | Common Stock | 026874784 |
| CNC | CENTENE CORP | 1,499 | $123K | 0.0% | $82.01 | $88.51 | -7.7% | Common Stock | 15135B101 |
| ES | EVERSOURCE ENERGY COM STK | 1,466 | $123K | 0.0% | $83.84 * | $66.49 | +3.8% | Common Stock | 30040W108 |
| DOX | AMDOCS LTD | 1,350 | $123K | 0.0% | $90.90 * | $73.29 | +8.1% | Common Stock | G02602103 |
| ENPH | ENPHASE ENERGY INC | 462 | $122K | 0.0% | $264.96 * | $257.84 | +12.8% | Common Stock | 29355A107 |
| F | FORD MOTOR CO | 10,515 | $122K | 0.0% | $11.63 * | $10.21 | -1.4% | Common Stock | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 3,217 | $122K | 0.0% | $38.00 * | $31.18 | +7.4% | Common Stock | 35671D857 |
| — | BANK OF AMERICA CORP | 105 | $122K | 0.0% | $1160.00 | $1441.86 | — | Common Stock | 060505682 |
| DAL | DELTA AIR LINES INC | 3,665 | $120K | 0.0% | $32.86 | $40.88 | -21.1% | Common Stock | 247361702 |
| HP | HELMERICH & PAYNE | 2,427 | $120K | 0.0% | $49.57 * | $47.41 | +0.4% | Common Stock | 423452101 |
| CBRE | CBRE GROUP INC - A | 1,562 | $120K | 0.0% | $76.96 * | $97.04 | -23.9% | Common Stock | 12504L109 |
| CBOE | CBOE GLOBAL MARKETS INC | 955 | $120K | 0.0% | $125.47 * | $102.67 | +16.1% | Common Stock | 12503M108 |
| FNV | FRANCO-NEVADA CORP | 877 | $120K | 0.0% | $136.48 * | $132.11 | -2.9% | Common Stock | 351858105 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,147 | $120K | 0.0% | $104.27 | $107.78 | — | Common Stock | 464288158 |
| LBRDA | LIBERTY BROADBAND-A | 1,569 | $119K | 0.0% | $75.85 | $97.92 | -22.1% | Common Stock | 530307107 |
| — | HOWARD HUGHES CORP/THE | 1,555 | $119K | 0.0% | $76.42 | $90.45 | — | Common Stock | 44267D107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,559 | $118K | 0.0% | $46.27 * | $43.47 | -0.4% | Common Stock | 101137107 |
| KMI | KINDER MORGAN INC | 6,530 | $118K | 0.0% | $18.08 * | $13.75 | +10.4% | Common Stock | 49456B101 |
| XYL | XYLEM INC | 1,065 | $118K | 0.0% | $110.57 * | $110.57 | -8.7% | Common Stock | 98419M100 |
| HSY | HERSHEY CO/THE | 506 | $117K | 0.0% | $231.57 * | $104.49 | +103.0% | Common Stock | 427866108 |
| ED | CONSOLIDATED EDISON INC | 1,226 | $117K | 0.0% | $95.31 * | $71.15 | +14.8% | Common Stock | 209115104 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $117K | 0.0% | $5.84 | $6.55 | — | Common Stock | 82968B103 |
| CHKP | CHECK POINT SOFTWARE TECH | 922 | $116K | 0.0% | $126.16 | $121.59 | +2.6% | Common Stock | M22465104 |
| PSA | PUBLIC STORAGE | 411 | $115K | 0.0% | $280.19 * | $235.90 | +8.7% | Common Stock | 74460D109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 1,348 | $114K | 0.0% | $84.88 | $75.82 | — | Common Stock | 464287325 |
| — | WHEELS UP EXPERIENCE INC | 110,608 | $114K | 0.0% | $1.03 | $4.89 | — | Common Stock | 96328L106 |
| — | DASEKE INC | 20,000 | $114K | 0.0% | $5.69 | $5.40 | — | Common Stock | 23753F107 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,912 | $112K | 0.0% | $58.61 | $74.36 | — | Common Stock | 37954Y855 |
| — | TOTAL SE-SPON ADR | 1,781 | $111K | 0.0% | $62.08 | $47.72 | — | Common Stock | 89151E109 |
| HAL | HALLIBURTON CO | 2,784 | $110K | 0.0% | $39.35 * | $28.78 | +14.6% | Common Stock | 406216101 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 49,750 | $109K | 0.0% | $2.20 | $2.41 | — | Common Stock | 539439109 |
| RBLX | ROBLOX CORP -CLASS A | 3,834 | $109K | 0.0% | $28.46 * | $84.52 | -58.4% | Common Stock | 771049103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,304 | $109K | 0.0% | $83.60 | $100.22 | — | Common Stock | 464287481 |
| TRV | TRAVELERS COS INC/THE | 581 | $109K | 0.0% | $187.49 * | $156.50 | +8.2% | Common Stock | 89417E109 |
| TRP | TRANSCANADA CORP | 2,700 | $108K | 0.0% | $39.86 * | $34.32 | +7.2% | Common Stock | 87807B107 |
| SHOP | SHOPIFY INC - CLASS A | 3,100 | $108K | 0.0% | $34.71 | $43.09 | -20.8% | Common Stock | 82509L107 |
| EQIX | EQUINIX INC | 164 | $107K | 0.0% | $655.03 * | $649.43 | -10.8% | Common Stock | 29444U700 |
| SYF | SYNCHRONY FINANCIAL | 3,257 | $107K | 0.0% | $32.86 * | $40.21 | -20.7% | Common Stock | 87165B103 |
| CTRA | CABOT OIL & GAS CORP | 4,268 | $105K | 0.0% | $24.57 | $18.39 | +32.3% | Common Stock | 127097103 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,539 | $104K | 0.0% | $67.85 * | $87.15 | -24.9% | Common Stock | 31620M106 |
| BK | BANK OF NEW YORK MELLON CORP | 2,286 | $104K | 0.0% | $45.52 * | $39.97 | -1.8% | Common Stock | 064058100 |
| VICI | VICI PROPERTIES INC | 3,203 | $104K | 0.0% | $32.40 * | $27.39 | -1.5% | Common Stock | 925652109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $103K | 0.0% | $103.49 * | $80.36 | +16.8% | Common Stock | 09061G101 |
| ITGR | INTEGER HOLDINGS CORP | 1,490 | $102K | 0.0% | $68.46 * | $67.26 | -2.8% | Common Stock | 45826H109 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $102K | 0.0% | $19.03 * | $4.95 | +158.3% | Common Stock | 316500107 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $100K | 0.0% | $10.11 * | $7.57 | +14.2% | Common Stock | 011532108 |
| SAM | BOSTON BEER COMPANY INC-A | 300 | $98,856 | 0.0% | $329.52 * | $345.86 | +4.9% | Common Stock | 100557107 |
| ZD | J2 GLOBAL INC | 1,247 | $98,638 | 0.0% | $79.10 | $77.34 | +4.0% | Common Stock | 48123V102 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,080 | $97,189 | 0.0% | $89.99 | $88.89 | — | Common Stock | 74348A467 |
| — | FRONTLINE LTD | 8,000 | $97,120 | 0.0% | $12.14 | $12.14 | — | Common Stock | G3682E192 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 6,046 | $96,494 | 0.0% | $15.96 * | $8.40 | +60.5% | Common Stock | 42824C109 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,402 | $96,032 | 0.0% | $39.98 | $56.99 | — | Common Stock | 110448107 |
| DRI | DARDEN RESTAURANTS INC | 689 | $95,310 | 0.0% | $138.33 * | $108.77 | +16.1% | Common Stock | 237194105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,095 | $95,166 | 0.0% | $86.91 * | $66.94 | +26.8% | Common Stock | 33768G107 |
| SAN | BANCO SANTANDER SA-SPON ADR | 32,247 | $95,129 | 0.0% | $2.95 | $3.31 | — | Common Stock | 05964H105 |
| — | DESPEGAR.COM CORP | 18,533 | $95,074 | 0.0% | $5.13 | $13.85 | — | Common Stock | G27358103 |
| SJM | JM SMUCKER CO/THE | 599 | $94,918 | 0.0% | $158.46 * | $102.93 | +29.7% | Common Stock | 832696405 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 943 | $94,300 | 0.0% | $100.00 | $101.73 | — | Common Stock | 922908553 |
| — | LIBERTY MEDIA GROUP-A | 1,752 | $93,609 | 0.0% | $53.43 | $46.78 | — | Common Stock | 531229870 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $92,939 | 0.0% | $137.28 * | $50.71 | +117.5% | Common Stock | 025932104 |
| HCA | HCA HOLDINGS INC | 383 | $91,905 | 0.0% | $239.96 * | $140.31 | +55.5% | Common Stock | 40412C101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $91,550 | 0.0% | $91.55 | $114.00 | — | Common Stock | 33734X176 |
| LW | LAMB WESTON HOLDINGS INC | 1,023 | $91,415 | 0.0% | $89.36 * | $62.01 | +29.7% | Common Stock | 513272104 |
| SLVM | SYLVAMO CORP | 1,875 | $91,106 | 0.0% | $48.59 * | $28.28 | +54.3% | Common Stock | 871332102 |
| CASH | META FINANCIAL GROUP INC | 2,105 | $90,620 | 0.0% | $43.05 * | $29.09 | +39.5% | Common Stock | 59100U108 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 4,000 | $90,160 | 0.0% | $22.54 | $20.25 | — | Common Stock | 29260Y109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 659 | $88,392 | 0.0% | $134.13 | $123.03 | +9.4% | Common Stock | 11133T103 |
| WPC | WP CAREY INC | 1,126 | $87,997 | 0.0% | $78.15 | $67.71 | — | Common Stock | 92936U109 |
| EXPE | EXPEDIA GROUP INC | 1,003 | $87,863 | 0.0% | $87.60 * | $167.09 | -43.8% | Common Stock | 30212P303 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,000 | $87,470 | 0.0% | $87.47 | $62.75 | — | Common Stock | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 339 | $87,364 | 0.0% | $257.71 * | $216.97 | +11.1% | Common Stock | 620076307 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 800 | $86,568 | 0.0% | $108.21 | $106.90 | — | Common Stock | 921946406 |
| WYNN | WYNN RESORTS LTD | 1,048 | $86,429 | 0.0% | $82.47 * | $61.11 | +16.4% | Common Stock | 983134107 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 5,000 | $85,100 | 0.0% | $17.02 | $15.80 | — | Common Stock | 00326W106 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 3,150 | $85,050 | 0.0% | $27.00 | $32.62 | — | Common Stock | 46434V803 |
| ISRG | INTUITIVE SURGICAL INC | 316 | $83,851 | 0.0% | $265.35 * | $259.89 | -6.2% | Common Stock | 46120E602 |
| ADC | AGREE REALTY CORP | 1,176 | $83,414 | 0.0% | $70.93 | $70.04 | — | Common Stock | 008492100 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,171 | $82,708 | 0.0% | $70.63 | $62.10 | — | Common Stock | 464287663 |
| VTRS | VIATRIS INC | 7,422 | $82,607 | 0.0% | $11.13 * | $13.33 | -32.1% | Common Stock | 92556V106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,407 | $82,319 | 0.0% | $34.20 | $32.21 | — | Common Stock | 81369Y605 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 3,400 | $82,076 | 0.0% | $24.14 | $27.65 | — | Common Stock | 46138E206 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,500 | $81,975 | 0.0% | $54.65 * | $45.69 | +11.2% | Common Stock | 98850P109 |
| PLMR | PALOMAR HOLDINGS INC | 1,800 | $81,288 | 0.0% | $45.16 * | $68.13 | 0.0% | Common Stock | 69753M105 |
| — | ALLETE INC | 1,260 | $81,283 | 0.0% | $64.51 | $50.57 | — | Common Stock | 018522300 |
| EA | ELECTRONIC ARTS INC | 663 | $81,005 | 0.0% | $122.18 | $129.19 | -4.4% | Common Stock | 285512109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 1,538 | $80,899 | 0.0% | $52.60 | $49.95 | — | Common Stock | 33939L860 |
| A | AGILENT TECHNOLOGIES INC | 540 | $80,811 | 0.0% | $149.65 * | $122.67 | +13.9% | Common Stock | 00846U101 |
| E | ENI SPA-SPONSORED ADR | 2,819 | $80,793 | 0.0% | $28.66 | $29.24 | — | Common Stock | 26874R108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 500 | $80,690 | 0.0% | $161.38 * | $170.87 | 0.0% | Common Stock | 922475108 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $80,560 | 0.0% | $10.07 | $12.75 | — | Common Stock | 95766M105 |
| TRN | TRINITY INDUSTRIES INC | 2,712 | $80,194 | 0.0% | $29.57 * | $21.17 | +15.1% | Common Stock | 896522109 |
| DECK | DECKERS OUTDOOR CORP | 197 | $78,635 | 0.0% | $399.16 * | $47.04 | +28.6% | Common Stock | 243537107 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 1,400 | $78,554 | 0.0% | $56.11 | $62.14 | — | Common Stock | 464288356 |
| — | TRI-CONTINENTAL CORP | 3,057 | $78,351 | 0.0% | $25.63 | $30.74 | — | Common Stock | 895436103 |
| PWR | QUANTA SERVICES INC | 548 | $78,090 | 0.0% | $142.50 | $106.56 | +32.6% | Common Stock | 74762E102 |
| SONY | SONY CORP-SPONSORED ADR | 1,022 | $77,958 | 0.0% | $76.28 | $67.47 | — | Common Stock | 835699307 |
| CDW | CDW CORP/DE | 436 | $77,861 | 0.0% | $178.58 * | $165.52 | +2.0% | Common Stock | 12514G108 |
| UGI | UGI CORP | 2,100 | $77,847 | 0.0% | $37.07 * | $36.27 | -0.4% | Common Stock | 902681105 |
| SU | SUNCOR ENERGY INC | 2,401 | $76,184 | 0.0% | $31.73 * | $27.40 | +6.2% | Common Stock | 867224107 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 2,000 | $76,080 | 0.0% | $38.04 | $34.00 | — | Common Stock | 52468L406 |
| GPN | GLOBAL PAYMENTS INC | 765 | $75,980 | 0.0% | $99.32 | $136.62 | -26.1% | Common Stock | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,013 | $75,580 | 0.0% | $74.61 * | $96.43 | -20.1% | Common Stock | 28176E108 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,500 | $75,350 | 0.0% | $30.14 | $32.80 | — | Common Stock | 02665T306 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 2,994 | $75,060 | 0.0% | $25.07 * | $20.42 | -1.5% | Common Stock | 42250P103 |
| — | ACTIVISION BLIZZARD INC | 977 | $74,789 | 0.0% | $76.55 | $77.08 | — | Common Stock | 00507V109 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,000 | $74,040 | 0.0% | $37.02 * | $28.15 | 0.0% | Common Stock | Y41053102 |
| KMX | CARMAX INC | 1,208 | $73,555 | 0.0% | $60.89 * | $82.08 | -21.8% | Common Stock | 143130102 |
| CPT | CAMDEN PROPERTY TRUST | 656 | $73,393 | 0.0% | $111.88 * | $98.13 | +3.3% | Common Stock | 133131102 |
| UBSI | UNITED BANKSHARES INC W VA | 1,795 | $72,680 | 0.0% | $40.49 | $37.28 | +8.7% | Common Stock | 909907107 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $71,580 | 0.0% | $23.98 * | $5.06 | +334.6% | Common Stock | 031652100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,841 | $71,265 | 0.0% | $38.71 | $35.82 | — | Common Stock | 33734X846 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 215 | $71,236 | 0.0% | $331.33 | $283.49 | — | Common Stock | 78467X109 |
| WTRG | ESSENTIAL UTILS INC COM | 1,468 | $70,068 | 0.0% | $47.73 * | $46.91 | -3.5% | Common Stock | 29670G102 |
| TOL | TOLL BROTHERS INC | 1,400 | $69,888 | 0.0% | $49.92 * | $58.54 | -21.4% | Common Stock | 889478103 |
| BIO | BIO-RAD LABORATORIES-A | 163 | $68,540 | 0.0% | $420.49 * | $309.01 | +30.6% | Common Stock | 090572207 |
| UBER | UBER TECHNOLOGIES INC | 2,759 | $68,230 | 0.0% | $24.73 * | $29.90 | -8.5% | Common Stock | 90353T100 |
| VRSN | VERISIGN INC | 332 | $68,206 | 0.0% | $205.44 * | $206.82 | -8.1% | Common Stock | 92343E102 |
| AMP | AMERIPRISE FINANCIAL INC | 216 | $67,256 | 0.0% | $311.37 * | $238.70 | +22.3% | Common Stock | 03076C106 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $67,071 | 0.0% | $21.89 * | $16.93 | +5.2% | Common Stock | 319835104 |
| DKNG | DRAFTKINGS INC | 5,850 | $66,632 | 0.0% | $11.39 * | $14.08 | -1.2% | Common Stock | 26142V105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 165 | $66,200 | 0.0% | $401.21 * | $277.72 | +48.7% | Common Stock | 303075105 |
| NEM | NEWMONT MINING CORP | 1,389 | $65,561 | 0.0% | $47.20 * | $38.63 | +5.7% | Common Stock | 651639106 |
| GNTX | GENTEX CORP | 2,400 | $65,448 | 0.0% | $27.27 * | $34.36 | -22.4% | Common Stock | 371901109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,243 | $65,394 | 0.0% | $52.61 * | $77.24 | -37.8% | Common Stock | G7997R103 |
| — | SEAGEN INC COM | 508 | $65,283 | 0.0% | $128.51 | $154.26 | — | Common Stock | 81181C104 |
| RIO | RIO TINTO PLC-SPON ADR | 915 | $65,148 | 0.0% | $71.20 | $64.50 | — | Common Stock | 767204100 |
| GILD | GILEAD SCIENCES INC | 745 | $63,958 | 0.0% | $85.85 * | $53.60 | +32.1% | Common Stock | 375558103 |
| RMD | RESMED INC | 307 | $63,896 | 0.0% | $208.13 * | $215.50 | -0.9% | Common Stock | 761152107 |
| — | ANSYS INC | 263 | $63,538 | 0.0% | $241.59 | $143.75 | — | Common Stock | 03662Q105 |
| ROST | ROSS STORES INC | 545 | $63,258 | 0.0% | $116.07 * | $98.60 | -0.1% | Common Stock | 778296103 |
| EQX | EQUINOX GOLD CORP | 18,979 | $62,251 | 0.0% | $3.28 * | $8.06 | -57.2% | Common Stock | 29446Y502 |
| NI | NISOURCE INC | 2,260 | $61,969 | 0.0% | $27.42 * | $25.94 | -8.6% | Common Stock | 65473P105 |
| FMC | FMC CORP | 493 | $61,526 | 0.0% | $124.80 * | $56.01 | +93.4% | Common Stock | 302491303 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 492 | $61,224 | 0.0% | $124.44 | $121.34 | — | Common Stock | 81369Y803 |
| — | BNY MELLON STRATEGIC MUNI | 10,000 | $61,100 | 0.0% | $6.11 | $6.11 | — | Common Stock | 05588W108 |
| BCPC | BALCHEM CORP | 500 | $61,055 | 0.0% | $122.11 * | $101.34 | +27.4% | Common Stock | 057665200 |
| FBNC | FIRST BANCORP/NC | 1,425 | $61,047 | 0.0% | $42.84 * | $42.52 | -4.4% | Common Stock | 318910106 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $60,783 | 0.0% | $17.93 | $13.27 | — | Common Stock | 85208R101 |
| MUB | ISHARES NATIONAL MUNI BOND E | 569 | $60,041 | 0.0% | $105.52 | $105.76 | — | Common Stock | 464288414 |
| BKR | BAKER HUGHES CO | 2,028 | $59,887 | 0.0% | $29.53 * | $26.81 | -4.3% | Common Stock | 05722G100 |
| ACWI | ISHARES MSCI ACWI ETF | 695 | $58,992 | 0.0% | $84.88 | $89.13 | — | Common Stock | 464288257 |
| TECK | TECK RESOURCES LTD-CLS B | 1,559 | $58,961 | 0.0% | $37.82 * | $34.62 | 0.0% | Common Stock | 878742204 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 829 | $58,337 | 0.0% | $70.37 | $103.43 | — | Common Stock | 92206C664 |
| KRE | SPDR S&P REGIONAL BANKING | 967 | $56,802 | 0.0% | $58.74 | $64.60 | — | Common Stock | 78464A698 |
| CNX | CNX RESOURCES CORP | 3,364 | $56,650 | 0.0% | $16.84 * | $16.97 | +1.7% | Common Stock | 12653C108 |
| AVY | AVERY DENNISON CORP | 312 | $56,472 | 0.0% | $181.00 * | $167.44 | +0.5% | Common Stock | 053611109 |
| HLN | HALEON PLC-ADR COM STK | 6,965 | $55,720 | 0.0% | $8.00 | $6.09 | — | Common Stock | 405552100 |
| RDN | RADIAN GROUP INC | 2,893 | $55,170 | 0.0% | $19.07 * | $19.04 | -7.8% | Common Stock | 750236101 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 275 | $55,149 | 0.0% | $200.54 | $273.64 | — | Common Stock | 922908595 |
| — | VIACOMCBS INC - CLASS B | 3,201 | $54,033 | 0.0% | $16.88 | $30.44 | — | Common Stock | 92556H206 |
| ICLR | ICON PLC | 277 | $53,807 | 0.0% | $194.25 * | $209.05 | -5.2% | Common Stock | G4705A100 |
| AL | AIR LEASE CORP | 1,399 | $53,750 | 0.0% | $38.42 * | $33.60 | +1.0% | Common Stock | 00912X302 |
| CALM | CAL-MAINE FOODS INC | 985 | $53,633 | 0.0% | $54.45 * | $43.02 | +7.4% | Common Stock | 128030202 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 386 | $53,527 | 0.0% | $138.67 | $132.49 | — | Common Stock | 464287630 |
| O | REALTY INCOME CORP | 843 | $53,471 | 0.0% | $63.43 * | $54.23 | -3.7% | Common Stock | 756109104 |
| TROW | T ROWE PRICE GROUP INC | 490 | $53,439 | 0.0% | $109.06 * | $143.86 | -32.3% | Common Stock | 74144T108 |
| LEN | LENNAR CORP-A | 585 | $52,943 | 0.0% | $90.50 * | $82.72 | -6.3% | Common Stock | 526057104 |
| HXL | HEXCEL CORP | 889 | $52,318 | 0.0% | $58.85 * | $57.30 | -0.0% | Common Stock | 428291108 |
| AWR | AMERICAN STATES WATER CO | 564 | $52,198 | 0.0% | $92.55 * | $80.32 | +5.9% | Common Stock | 029899101 |
| — | PIONEER NATURAL RESOURCES CO | 228 | $52,073 | 0.0% | $228.39 | $196.21 | — | Common Stock | 723787107 |
| NDSN | NORDSON CORP | 219 | $52,061 | 0.0% | $237.72 * | $206.56 | +6.2% | Common Stock | 655663102 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 5,000 | $52,050 | 0.0% | $10.41 | $10.00 | — | Common Stock | 09253W104 |
| — | LIBERTY BRAVES GROUP-C | 1,606 | $51,761 | 0.0% | $32.23 | $18.57 | — | Common Stock | 531229888 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,053 | $51,597 | 0.0% | $49.00 * | $43.89 | -8.5% | Common Stock | 736508847 |
| SRE | SEMPRA ENERGY | 330 | $50,998 | 0.0% | $154.54 * | $57.99 | +20.4% | Common Stock | 816851109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 832 | $50,977 | 0.0% | $61.27 * | $45.52 | +14.5% | Common Stock | 744573106 |
| EMBC | EMBECTA CORP-W/I | 1,984 | $50,175 | 0.0% | $25.29 * | $25.42 | +6.5% | Common Stock | 29082K105 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 863 | $50,019 | 0.0% | $57.96 | $68.37 | — | Common Stock | 97717W760 |
| OZK | BANK OZK | 1,248 | $49,995 | 0.0% | $40.06 * | $35.14 | +8.1% | Common Stock | 06417N103 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 892 | $49,934 | 0.0% | $55.98 | $48.21 | — | Common Stock | 46435G326 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 770 | $49,742 | 0.0% | $64.60 | $76.62 | — | Common Stock | 29472R108 |
| ICUI | ICU MEDICAL INC | 314 | $49,449 | 0.0% | $157.48 * | $196.60 | -22.6% | Common Stock | 44930G107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 289 | $49,439 | 0.0% | $171.07 | $108.04 | +57.8% | Common Stock | 49338L103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 505 | $48,980 | 0.0% | $96.99 | $108.99 | — | Common Stock | 464287226 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 2,620 | $48,837 | 0.0% | $18.64 | $22.52 | -18.9% | Common Stock | 75524W108 |
| PCTY | PAYLOCITY HOLDING CORP | 250 | $48,565 | 0.0% | $194.26 * | $105.58 | +103.4% | Common Stock | 70438V106 |
| DGX | QUEST DIAGNOSTICS INC | 310 | $48,496 | 0.0% | $156.44 * | $133.44 | +1.4% | Common Stock | 74834L100 |
| EXR | EXTRA SPACE STORAGE INC | 328 | $48,275 | 0.0% | $147.18 * | $166.53 | -16.4% | Common Stock | 30225T102 |
| CINF | CINCINNATI FINANCIAL CORP | 470 | $48,123 | 0.0% | $102.39 * | $91.59 | +3.6% | Common Stock | 172062101 |
| ATEC | ALPHATEC HOLDINGS INC | 3,893 | $48,079 | 0.0% | $12.35 * | $10.56 | -4.6% | Common Stock | 02081G201 |
| G | GENPACT LTD | 1,021 | $47,293 | 0.0% | $46.32 * | $42.76 | +1.8% | Common Stock | G3922B107 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 373 | $47,132 | 0.0% | $126.36 * | $130.78 | -0.2% | Common Stock | 43300A203 |
| — | MARATHON OIL CORP | 1,726 | $46,723 | 0.0% | $27.07 | $17.71 | — | Common Stock | 565849106 |
| XLU | UTILITIES SELECT SECTOR SPDR | 658 | $46,389 | 0.0% | $70.50 | $62.35 | — | Common Stock | 81369Y886 |
| ZS | ZSCALER INC | 413 | $46,215 | 0.0% | $111.90 * | $198.66 | -31.6% | Common Stock | 98980G102 |
| PTF | INVESCO DWA TECHNOLOGY MOMEN | 407 | $46,154 | 0.0% | $113.40 | $113.40 | — | Common Stock | 46137V811 |
| ACM | AECOM | 539 | $45,777 | 0.0% | $84.93 * | $67.72 | +12.6% | Common Stock | 00766T100 |
| GNR | SPDR S&P GL NAT RESOURCES | 800 | $45,616 | 0.0% | $57.02 | $62.50 | — | Common Stock | 78463X541 |
| KD | KYNDRYL HOLDINGS INC | 4,094 | $45,525 | 0.0% | $11.12 * | $21.59 | -53.4% | Common Stock | 50155Q100 |
| — | ENSTAR GROUP LTD | 196 | $45,284 | 0.0% | $231.04 | $168.37 | — | Common Stock | G3075P101 |
| IBN | ICICI BANK LTD-SPON ADR | 2,060 | $45,093 | 0.0% | $21.89 | $20.13 | — | Common Stock | 45104G104 |
| — | BLACKROCK ENHANCED EQTY DVD | 5,000 | $45,050 | 0.0% | $9.01 | $9.01 | — | Common Stock | 09251A104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 7,495 | $45,045 | 0.0% | $6.01 | $5.02 | — | Common Stock | 05946K101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 400 | $44,744 | 0.0% | $111.86 | $110.00 | — | Common Stock | 464288760 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,000 | $44,560 | 0.0% | $11.14 | $12.24 | — | Common Stock | 58463J304 |
| EWBC | EAST WEST BANCORP INC | 676 | $44,548 | 0.0% | $65.90 * | $64.40 | -3.1% | Common Stock | 27579R104 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 767 | $43,865 | 0.0% | $57.19 * | $76.71 | -27.4% | Common Stock | 192446102 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 756 | $43,712 | 0.0% | $57.82 | $62.17 | — | Common Stock | 92206C102 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 400 | $43,492 | 0.0% | $108.73 | $115.00 | — | Common Stock | 33734X143 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 1,000 | $43,230 | 0.0% | $43.23 | $43.00 | — | Common Stock | 46137V878 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 550 | $42,631 | 0.0% | $77.51 | $78.26 | — | Common Stock | 92206C870 |
| FANG | DIAMONDBACK ENERGY INC | 307 | $41,991 | 0.0% | $136.78 * | $86.55 | +47.9% | Common Stock | 25278X109 |
| DUOL | DUOLINGO | 590 | $41,967 | 0.0% | $71.13 * | $97.34 | -19.8% | Common Stock | 26603R106 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,832 | $41,623 | 0.0% | $22.72 | $22.48 | — | Common Stock | 46429B267 |
| AGO | ASSURED GUARANTY LTD | 665 | $41,403 | 0.0% | $62.26 * | $51.74 | +9.7% | Common Stock | G0585R106 |
| CFG | CITIZENS FINANCIAL GROUP | 1,050 | $41,339 | 0.0% | $39.37 * | $37.21 | -8.9% | Common Stock | 174610105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 572 | $41,064 | 0.0% | $71.79 | $66.43 | — | Common Stock | 464288570 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 744 | $41,009 | 0.0% | $55.12 | $55.12 | — | Common Stock | 92206C680 |
| LUV | SOUTHWEST AIRLINES CO | 1,213 | $40,842 | 0.0% | $33.67 | $46.16 | -27.3% | Common Stock | 844741108 |
| GOLF | ACUSHNET HOLDINGS CORP | 960 | $40,762 | 0.0% | $42.46 * | $46.91 | -3.9% | Common Stock | 005098108 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $40,125 | 0.0% | $10.21 | $18.58 | — | Common Stock | 371927104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,400 | $39,984 | 0.0% | $11.76 | $35.97 | — | Common Stock | 726503105 |
| ODFL | OLD DOMINION FREIGHT LINE | 140 | $39,729 | 0.0% | $283.78 * | $142.28 | -1.9% | Common Stock | 679580100 |
| DBA | INVESCO DB AGRICULTURE FUND | 1,941 | $39,111 | 0.0% | $20.15 | $20.15 | — | Common Stock | 46140H106 |
| — | FIBROGEN INC | 2,435 | $39,009 | 0.0% | $16.02 | $53.87 | — | Common Stock | 31572Q808 |
| WST | WEST PHARMACEUTICAL SERVICES | 163 | $38,362 | 0.0% | $235.35 | $257.94 | -8.9% | Common Stock | 955306105 |
| — | SIERRA WIRELESS INC | 1,304 | $37,803 | 0.0% | $28.99 | $23.77 | — | Common Stock | 826516106 |
| HUBB | HUBBELL INC | 161 | $37,783 | 0.0% | $234.68 * | $196.46 | +16.8% | Common Stock | 443510607 |
| VFH | VANGUARD FINANCIALS ETF | 455 | $37,642 | 0.0% | $82.73 | $83.80 | — | Common Stock | 92204A405 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 1,532 | $37,519 | 0.0% | $24.49 | $24.49 | — | Common Stock | 33739H101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 1,652 | $37,451 | 0.0% | $22.67 | $26.03 | — | Common Stock | 11120U105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,202 | $37,250 | 0.0% | $30.99 | $35.66 | — | Common Stock | G16252101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 700 | $36,687 | 0.0% | $52.41 * | $50.76 | -2.0% | Common Stock | 499049104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 380 | $36,655 | 0.0% | $96.46 | $96.46 | — | Common Stock | 464287754 |
| IXC | ISHARES GLOBAL ENERGY ETF | 940 | $36,651 | 0.0% | $38.99 | $30.85 | — | Common Stock | 464287341 |
| OC | OWENS CORNING | 423 | $36,082 | 0.0% | $85.30 * | $87.66 | 0.0% | Common Stock | 690742101 |
| RUN | SUNRUN INC | 1,500 | $36,030 | 0.0% | $24.02 * | $62.08 | -57.0% | Common Stock | 86771W105 |
| NXPI | NXP SEMICONDUCTORS NV | 227 | $35,873 | 0.0% | $158.03 * | $140.46 | +6.3% | Common Stock | N6596X109 |
| FR | FIRST INDUSTRIAL REALTY TR | 740 | $35,712 | 0.0% | $48.26 | $62.16 | — | Common Stock | 32054K103 |
| CNXC | CONCENTRIX CORP | 265 | $35,287 | 0.0% | $133.16 * | $90.48 | +25.4% | Common Stock | 20602D101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 244 | $35,256 | 0.0% | $144.49 * | $134.42 | +4.3% | Common Stock | 533900106 |
| FLEX | FLEX LTD | 1,635 | $35,087 | 0.0% | $21.46 * | $12.42 | +20.8% | Common Stock | Y2573F102 |
| LEG | LEGGETT & PLATT INC | 1,087 | $35,034 | 0.0% | $32.23 * | $43.37 | -22.4% | Common Stock | 524660107 |
| CHD | CHURCH & DWIGHT CO INC | 434 | $34,985 | 0.0% | $80.61 * | $86.46 | -14.5% | Common Stock | 171340102 |
| — | LHC GROUP INC | 216 | $34,925 | 0.0% | $161.69 | $142.09 | — | Common Stock | 50187A107 |
| — | VECTOR GROUP LTD | 2,898 | $34,370 | 0.0% | $11.86 | $8.97 | — | Common Stock | 92240M108 |
| MXCT | MAXCYTE INC | 6,255 | $34,152 | 0.0% | $5.46 * | $5.58 | +9.9% | Common Stock | 57777K106 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $34,150 | 0.0% | $13.66 * | $17.79 | -25.3% | Common Stock | 92537N108 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 337 | $34,050 | 0.0% | $101.04 * | $100.67 | -12.6% | Common Stock | 313745101 |
| TRGP | TARGA RESOURCES CORP | 463 | $34,031 | 0.0% | $73.50 * | $62.02 | +5.0% | Common Stock | 87612G101 |
| — | ATI PHYSICAL THERAPY INC | 111,112 | $33,889 | 0.0% | $0.30 | $3.80 | — | Common Stock | 00216W109 |
| VOYA | VOYA FINANCIAL INC | 550 | $33,820 | 0.0% | $61.49 * | $63.14 | -5.2% | Common Stock | 929089100 |
| BXP | BOSTON PROPERTIES INC | 500 | $33,790 | 0.0% | $67.58 * | $90.89 | -35.3% | Common Stock | 101121101 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,778 | $33,658 | 0.0% | $18.93 | $51.45 | — | Common Stock | G5480U104 |
| BCE | BCE INC | 765 | $33,622 | 0.0% | $43.95 * | $39.40 | -10.1% | Common Stock | 05534B760 |
| VNO | VORNADO REALTY TRUST | 1,573 | $32,734 | 0.0% | $20.81 | $69.38 | — | Common Stock | 929042109 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 1,080 | $32,108 | 0.0% | $29.73 | $63.63 | — | Common Stock | 301505889 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 267 | $31,890 | 0.0% | $119.44 | $96.17 | +21.8% | Common Stock | 64125C109 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 278 | $31,681 | 0.0% | $113.96 | $126.05 | — | Common Stock | 46432F339 |
| TTEK | TETRA TECH INC | 216 | $31,361 | 0.0% | $145.19 * | $27.67 | +4.5% | Common Stock | 88162G103 |
| PCG | P G & E CORP | 1,922 | $31,252 | 0.0% | $16.26 * | $11.57 | +29.2% | Common Stock | 69331C108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 317 | $31,133 | 0.0% | $98.21 | $98.51 | — | Common Stock | 81369Y704 |
| PAYC | PAYCOM SOFTWARE INC | 100 | $31,031 | 0.0% | $310.31 | $367.63 | -14.0% | Common Stock | 70432V102 |
| AEE | AMEREN CORPORATION | 343 | $30,500 | 0.0% | $88.92 * | $74.52 | +2.2% | Common Stock | 023608102 |
| SPG | SIMON PROPERTY GROUP INC | 256 | $30,075 | 0.0% | $117.48 * | $108.36 | -13.7% | Common Stock | 828806109 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,277 | $30,035 | 0.0% | $23.52 | $25.74 | — | Common Stock | 33939L506 |
| ALK | ALASKA AIR GROUP INC | 689 | $29,586 | 0.0% | $42.94 * | $53.54 | -17.7% | Common Stock | 011659109 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 280 | $29,467 | 0.0% | $105.24 | $153.57 | — | Common Stock | 337345102 |
| BHP | BHP GROUP LTD-SPON ADR | 474 | $29,412 | 0.0% | $62.05 | $59.09 | — | Common Stock | 088606108 |
| MMS | MAXIMUS INC | 400 | $29,332 | 0.0% | $73.33 * | $82.78 | -22.1% | Common Stock | 577933104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 794 | $29,322 | 0.0% | $36.93 | $36.93 | — | Common Stock | 81369Y860 |
| DLR | DIGITAL REALTY TRUST INC | 292 | $29,279 | 0.0% | $100.27 * | $123.84 | -26.3% | Common Stock | 253868103 |
| IR | INGERSOLL-RAND INC | 552 | $28,842 | 0.0% | $52.25 * | $32.69 | +55.7% | Common Stock | 45687V106 |
| CMS | CMS ENERGY CORP | 455 | $28,815 | 0.0% | $63.33 * | $60.17 | -11.0% | Common Stock | 125896100 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 160 | $28,523 | 0.0% | $178.27 | $187.50 | — | Common Stock | 46137V324 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 600 | $28,314 | 0.0% | $47.19 | $65.00 | — | Common Stock | 33733E500 |
| LKQ | LKQ CORP | 530 | $28,307 | 0.0% | $53.41 * | $27.03 | +79.4% | Common Stock | 501889208 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $27,816 | 0.0% | $45.75 | $13.49 | +236.4% | Common Stock | 842873101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 174 | $27,327 | 0.0% | $157.05 | $143.68 | — | Common Stock | 921932778 |
| SCI | SERVICE CORP INTERNATIONAL | 393 | $27,172 | 0.0% | $69.14 * | $49.40 | +34.8% | Common Stock | 817565104 |
| RRC | RANGE RESOURCES CORP | 1,085 | $27,147 | 0.0% | $25.02 * | $30.25 | -9.5% | Common Stock | 75281A109 |
| AN | AUTONATION INC | 252 | $27,040 | 0.0% | $107.30 * | $52.10 | +112.2% | Common Stock | 05329W102 |
| VHT | VANGUARD HEALTH CARE ETF | 109 | $27,037 | 0.0% | $248.05 | $213.76 | — | Common Stock | 92204A504 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 198 | $26,898 | 0.0% | $135.85 | $107.33 | — | Common Stock | 81369Y209 |
| SWK | STANLEY BLACK & DECKER INC | 356 | $26,743 | 0.0% | $75.12 * | $150.85 | -54.3% | Common Stock | 854502101 |
| XLY | CONSUMER DISCRETIONARY SELT | 206 | $26,607 | 0.0% | $129.16 | $168.75 | — | Common Stock | 81369Y407 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 75 | $26,521 | 0.0% | $353.61 | $425.86 | -17.7% | Common Stock | 609839105 |
| HDB | HDFC BANK LTD-ADR | 386 | $26,406 | 0.0% | $68.41 | $62.43 | — | Common Stock | 40415F101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $26,258 | 0.0% | $16.34 * | $32.49 | -50.8% | Common Stock | 697900108 |
| — | BETTER CHOICE CO INC | 48,669 | $26,233 | 0.0% | $0.54 | $2.61 | — | Common Stock | 08771Y303 |
| — | MR COOPER GROUP INC | 642 | $25,763 | 0.0% | $40.13 | $34.33 | — | Common Stock | 62482R107 |
| — | HORIZON THERAPEUTICS PLC | 225 | $25,605 | 0.0% | $113.80 | $81.23 | — | Common Stock | G46188101 |
| KKR | KKR & CO INC A | 550 | $25,531 | 0.0% | $46.42 * | $26.80 | +77.5% | Common Stock | 48251W104 |
| HUBS | HUBSPOT INC | 87 | $25,154 | 0.0% | $289.13 | $167.27 | +69.5% | Common Stock | 443573100 |
| MASI | MASIMO CORP | 170 | $25,152 | 0.0% | $147.95 * | $242.17 | -43.2% | Common Stock | 574795100 |
| OKTA | OKTA INC | 368 | $25,145 | 0.0% | $68.33 * | $62.36 | -8.4% | Common Stock | 679295105 |
| SNX | SYNNEX CORP | 265 | $25,098 | 0.0% | $94.71 * | $26.41 | +238.9% | Common Stock | 87162W100 |
| XPO | XPO LOGISTICS INC | 750 | $24,968 | 0.0% | $33.29 | $48.84 | -31.0% | Common Stock | 983793100 |
| WWW | WOLVERINE WORLD WIDE INC | 2,260 | $24,702 | 0.0% | $10.93 * | $22.03 | -45.2% | Common Stock | 978097103 |
| FDN | FIRST TRUST DJ INTERNET IND | 200 | $24,630 | 0.0% | $123.15 | $210.00 | — | Common Stock | 33733E302 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 926 | $24,530 | 0.0% | $26.49 | $26.49 | — | Common Stock | 37954Y673 |
| PPLT | ABRDN PLATINUM ETF TRUST | 245 | $24,324 | 0.0% | $99.28 | $99.28 | — | Common Stock | 003260106 |
| FIX | COMFORT SYSTEMS USA INC | 211 | $24,282 | 0.0% | $115.08 | $92.84 | +23.7% | Common Stock | 199908104 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 663 | $24,213 | 0.0% | $36.52 | $31.67 | — | Common Stock | 46137V506 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 400 | $24,128 | 0.0% | $60.32 | $62.50 | — | Common Stock | 78464A888 |
| OGE | OGE ENERGY CORP | 610 | $24,126 | 0.0% | $39.55 * | $39.74 | -4.6% | Common Stock | 670837103 |
| NXST | NEXSTAR MEDIA GROUP INC-CL A | 137 | $23,979 | 0.0% | $175.03 * | $151.10 | +2.5% | Common Stock | 65336K103 |
| VCEL | VERICEL CORP | 910 | $23,969 | 0.0% | $26.34 * | $29.53 | -19.4% | Common Stock | 92346J108 |
| AA | ALCOA CORP | 521 | $23,690 | 0.0% | $45.47 * | $44.87 | -6.5% | Common Stock | 013872106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 300 | $23,685 | 0.0% | $78.95 * | $237.70 | -66.1% | Common Stock | L8681T102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 176 | $23,383 | 0.0% | $132.86 | $187.77 | — | Common Stock | 922908652 |
| AGYS | AGILYSYS INC | 293 | $23,188 | 0.0% | $79.14 * | $38.96 | +63.6% | Common Stock | 00847J105 |
| TU | TELUS CORP | 1,200 | $23,172 | 0.0% | $19.31 * | $22.72 | -9.1% | Common Stock | 87971M103 |
| VYX | NCR CORPORATION | 989 | $23,152 | 0.0% | $23.41 * | $18.35 | -27.5% | Common Stock | 62886E108 |
| UNM | UNUM GROUP | 560 | $22,977 | 0.0% | $41.03 * | $27.77 | +50.9% | Common Stock | 91529Y106 |
| IDA | IDACORP INC | 213 | $22,972 | 0.0% | $107.85 * | $107.84 | -3.9% | Common Stock | 451107106 |
| SJT | SAN JUAN BASIN ROYALTY TR | 2,000 | $22,840 | 0.0% | $11.42 | $9.50 | — | Common Stock | 798241105 |
| CHE | CHEMED CORP | 44 | $22,459 | 0.0% | $510.43 * | $469.89 | +2.5% | Common Stock | 16359R103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 289 | $22,450 | 0.0% | $77.68 | $78.38 | — | Common Stock | 81369Y100 |
| — | LIFE STORAGE INC | 225 | $22,163 | 0.0% | $98.50 | $142.22 | — | Common Stock | 53223X107 |
| CNMD | CONMED CORP | 250 | $22,160 | 0.0% | $88.64 * | $87.50 | -8.0% | Common Stock | 207410101 |
| HUN | HUNTSMAN CORP | 800 | $21,984 | 0.0% | $27.48 | $33.09 | -17.8% | Common Stock | 447011107 |
| FFIV | F5 NETWORKS INC | 153 | $21,957 | 0.0% | $143.51 * | $209.59 | -30.2% | Common Stock | 315616102 |
| VC | VISTEON CORP | 167 | $21,849 | 0.0% | $130.83 | $104.51 | +26.8% | Common Stock | 92839U206 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 191 | $21,847 | 0.0% | $114.38 | $134.45 | — | Common Stock | 056752108 |
| MGA | MAGNA INTERNATIONAL INC | 387 | $21,742 | 0.0% | $56.18 * | $69.08 | -27.6% | Common Stock | 559222401 |
| HALO | HALOZYME THERAPEUTICS INC | 381 | $21,679 | 0.0% | $56.90 * | $43.25 | +18.4% | Common Stock | 40637H109 |
| — | BARRICK GOLD CORP | 1,249 | $21,458 | 0.0% | $17.18 | $15.21 | — | Common Stock | 067901108 |
| CMA | COMERICA INC | 320 | $21,392 | 0.0% | $66.85 * | $55.79 | +5.1% | Common Stock | 200340107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY | 1,068 | $21,200 | 0.0% | $19.85 | $19.85 | — | Common Stock | 464288224 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $21,192 | 0.0% | $211.92 * | $217.36 | -11.3% | Common Stock | 297178105 |
| GDXJ | VANECK JUNIOR GOLD MINERS | 594 | $21,176 | 0.0% | $35.65 | $35.65 | — | Common Stock | 92189F791 |
| CAG | CONAGRA BRANDS INC | 544 | $21,053 | 0.0% | $38.70 * | $27.24 | +13.6% | Common Stock | 205887102 |
| HST | HOST HOTELS & RESORTS INC | 1,302 | $20,897 | 0.0% | $16.05 * | $14.81 | -1.1% | Common Stock | 44107P104 |
| — | ABERDEEN ASIA-PAC INCOME FD | 7,922 | $20,835 | 0.0% | $2.63 | $4.17 | — | Common Stock | 003009107 |
| — | COOPER COS INC/THE | 63 | $20,832 | 0.0% | $330.67 | $314.44 | — | Common Stock | 216648402 |
| THG | HANOVER INSURANCE GROUP INC/ | 154 | $20,810 | 0.0% | $135.13 * | $117.31 | +9.9% | Common Stock | 410867105 |
| JHMM | JOHN HANCOCK MULTI FACT MID | 445 | $20,710 | 0.0% | $46.54 | $51.69 | — | Common Stock | 47804J206 |
| GRAB | GRAB HOLDINGS LTD - CL A | 6,410 | $20,640 | 0.0% | $3.22 * | $10.48 | -72.6% | Common Stock | G4124C109 |
| IPAR | INTER PARFUMS INC | 212 | $20,462 | 0.0% | $96.52 * | $76.55 | +13.5% | Common Stock | 458334109 |
| — | AMC ENTERTAINMENT HLDS-CL A | 5,000 | $20,350 | 0.0% | $4.07 | $27.20 | — | Common Stock | 00165C104 |
| — | SOUTHWESTERN ENERGY CO | 3,475 | $20,329 | 0.0% | $5.85 | $28.85 | — | Common Stock | 845467109 |
| DLN | WISDOMTREE US LARGECAP DIVID | 328 | $20,320 | 0.0% | $61.95 | $67.07 | — | Common Stock | 97717W307 |
| RGLD | ROYAL GOLD INC | 180 | $20,290 | 0.0% | $112.72 * | $100.83 | +2.2% | Common Stock | 780287108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 115 | $20,189 | 0.0% | $175.56 | $131.79 | +34.4% | Common Stock | 426281101 |
| MOH | MOLINA HEALTHCARE INC | 61 | $20,143 | 0.0% | $330.21 * | $311.07 | +9.2% | Common Stock | 60855R100 |
| KWR | QUAKER CHEMICAL CORP | 120 | $20,028 | 0.0% | $166.90 | $210.87 | -20.2% | Common Stock | 747316107 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 263 | $20,022 | 0.0% | $76.13 | $76.05 | — | Common Stock | 381430503 |
| TWLO | TWILIO INC - A | 405 | $19,829 | 0.0% | $48.96 * | $183.49 | -69.0% | Common Stock | 90138F102 |
| EXE | CHESAPEAKE ENERGY CORP | 210 | $19,818 | 0.0% | $94.37 * | $60.07 | +46.4% | Common Stock | 165167735 |
| WELL | WELLTOWER INC | 298 | $19,534 | 0.0% | $65.55 * | $63.90 | -6.7% | Common Stock | 95040Q104 |
| PCYO | PURE CYCLE CORP | 1,856 | $19,451 | 0.0% | $10.48 * | $10.81 | -13.5% | Common Stock | 746228303 |
| PTC | PTC INC | 162 | $19,446 | 0.0% | $120.04 | $111.26 | +7.5% | Common Stock | 69370C100 |
| VITL | VITAL FARMS INC | 1,300 | $19,396 | 0.0% | $14.92 * | $22.14 | -37.7% | Common Stock | 92847W103 |
| SCHM | SCHWAB US MID CAP ETF | 294 | $19,289 | 0.0% | $65.61 | $61.22 | — | Common Stock | 808524508 |
| FXD | FIRST TRUST CONSUMER DISCRET | 400 | $19,268 | 0.0% | $48.17 | $55.00 | — | Common Stock | 33734X101 |
| ERII | ENERGY RECOVERY INC | 940 | $19,261 | 0.0% | $20.49 * | $19.40 | +12.8% | Common Stock | 29270J100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 3,000 | $19,260 | 0.0% | $6.42 * | $8.89 | -14.8% | Common Stock | 69608A108 |
| — | H&E EQUIPMENT SERVICES LLC | 424 | $19,250 | 0.0% | $45.40 | $36.89 | — | Common Stock | 404030108 |
| CUZ | COUSINS PROPERTIES INC | 761 | $19,246 | 0.0% | $25.29 | $31.52 | — | Common Stock | 222795502 |
| WSC | WILLSCOT CORP | 424 | $19,152 | 0.0% | $45.17 | $28.47 | +57.6% | Common Stock | 971378104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 228 | $19,134 | 0.0% | $83.92 * | $50.77 | +50.9% | Common Stock | 74251V102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 340 | $19,016 | 0.0% | $55.93 | $41.18 | — | Common Stock | 007800105 |
| FLR | FLUOR CORP | 548 | $18,994 | 0.0% | $34.66 * | $26.87 | +18.8% | Common Stock | 343412102 |
| TIP | ISHARES TIPS BOND ETF | 177 | $18,840 | 0.0% | $106.44 | $110.35 | — | Common Stock | 464287176 |
| L | LOEWS CORP | 322 | $18,782 | 0.0% | $58.33 * | $46.71 | +18.1% | Common Stock | 540424108 |
| NEU | NEWMARKET CORP | 60 | $18,667 | 0.0% | $311.12 * | $306.95 | -5.7% | Common Stock | 651587107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 142 | $18,643 | 0.0% | $131.29 | $102.37 | — | Common Stock | 464287556 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 247 | $18,594 | 0.0% | $75.28 | $75.24 | — | Common Stock | 921937827 |
| CHWY | CHEWY INC - CLASS A | 500 | $18,540 | 0.0% | $37.08 * | $32.07 | +21.5% | Common Stock | 16679L109 |
| IHS | IHS HOLDING LTD | 3,000 | $18,450 | 0.0% | $6.15 | $7.65 | -18.6% | Common Stock | G4701H109 |
| FTI | TECHNIPFMC PLC | 1,495 | $18,224 | 0.0% | $12.19 * | $7.73 | +42.0% | Common Stock | G87110105 |
| GNRC | GENERAC HOLDINGS INC | 180 | $18,119 | 0.0% | $100.66 * | $113.16 | 0.0% | Common Stock | 368736104 |
| SEE | SEALED AIR CORP | 363 | $18,106 | 0.0% | $49.88 * | $49.59 | -8.2% | Common Stock | 81211K100 |
| EMN | EASTMAN CHEMICAL CO | 222 | $18,080 | 0.0% | $81.44 * | $79.67 | -10.7% | Common Stock | 277432100 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 200 | $17,978 | 0.0% | $89.89 | $110.00 | — | Common Stock | 78464A581 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $17,940 | 0.0% | $17.94 | $22.61 | — | Common Stock | 875465106 |
| RELX | RELX PLC - SPON ADR | 646 | $17,907 | 0.0% | $27.72 | $25.86 | — | Common Stock | 759530108 |
| NBTB | N B T BANCORP INC | 406 | $17,629 | 0.0% | $43.42 | $23.27 | +89.6% | Common Stock | 628778102 |
| DVA | DAVITA INC | 235 | $17,547 | 0.0% | $74.67 * | $83.01 | -6.4% | Common Stock | 23918K108 |
| CBZ | CBIZ INC | 373 | $17,475 | 0.0% | $46.85 | $40.40 | +17.6% | Common Stock | 124805102 |
| KBE | SPDR S&P BANK ETF | 385 | $17,383 | 0.0% | $45.15 | $41.77 | — | Common Stock | 78464A797 |
| TNET | TRINET GROUP INC | 256 | $17,357 | 0.0% | $67.80 | $81.42 | -17.4% | Common Stock | 896288107 |
| WEC | WEC ENERGY GROUP INC | 185 | $17,346 | 0.0% | $93.76 * | $88.46 | -6.5% | Common Stock | 92939U106 |
| FVD | FIRST TRUST VALUE LINE DVD | 434 | $17,321 | 0.0% | $39.91 | $41.47 | — | Common Stock | 33734H106 |
| INDB | INDEPENDENT BANK CORP/MA | 205 | $17,308 | 0.0% | $84.43 * | $73.33 | +2.4% | Common Stock | 453836108 |
| — | WOLFSPEED INC COM STK | 248 | $17,122 | 0.0% | $69.04 | $112.90 | — | Common Stock | 977852102 |
| — | LIBERTY BRAVES GROUP-A | 523 | $17,086 | 0.0% | $32.67 | $19.23 | — | Common Stock | 531229706 |
| VRRM | VERRA MOBILITY CORP | 1,234 | $17,066 | 0.0% | $13.83 * | $15.19 | +0.1% | Common Stock | 92511U102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 166 | $17,066 | 0.0% | $102.81 | $93.02 | — | Common Stock | 922042718 |
| WTFC | WINTRUST FINANCIAL CORP | 200 | $16,904 | 0.0% | $84.52 * | $67.33 | +31.2% | Common Stock | 97650W108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 219 | $16,607 | 0.0% | $75.83 * | $48.99 | +38.2% | Common Stock | 416515104 |
| NGG | NATIONAL GRID PLC-SP ADR | 275 | $16,588 | 0.0% | $60.32 | $65.45 | — | Common Stock | 636274409 |
| CSV | CARRIAGE SERVICES INC | 600 | $16,524 | 0.0% | $27.54 * | $15.84 | +63.7% | Common Stock | 143905107 |
| TER | TERADYNE INC | 187 | $16,334 | 0.0% | $87.35 * | $105.66 | -20.0% | Common Stock | 880770102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 160 | $16,128 | 0.0% | $100.80 | $44.12 | — | Common Stock | 049164205 |
| SCHA | SCHWAB US SMALL-CAP ETF | 395 | $16,001 | 0.0% | $40.51 | $37.67 | — | Common Stock | 808524607 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175 | $15,950 | 0.0% | $91.14 | $103.55 | — | Common Stock | 46432F388 |
| — | LIONS GATE ENTERTAINMENT-B | 2,930 | $15,910 | 0.0% | $5.43 | $23.45 | — | Common Stock | 535919500 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 109 | $15,878 | 0.0% | $145.67 * | $162.77 | -24.3% | Common Stock | 015271109 |
| CHRD | OASIS PETROLEUM INC | 115 | $15,733 | 0.0% | $136.81 * | $92.35 | +28.7% | Common Stock | 674215207 |
| PRGO | PERRIGO COMPANY PLC | 455 | $15,511 | 0.0% | $34.09 * | $55.23 | -36.2% | Common Stock | G97822103 |
| BDC | BELDEN INC | 214 | $15,387 | 0.0% | $71.90 | $53.09 | +35.8% | Common Stock | 077454106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 170 | $15,300 | 0.0% | $90.00 | $102.08 | — | Common Stock | 78468R622 |
| ROKU | ROKU INC | 375 | $15,263 | 0.0% | $40.70 * | $333.80 | -84.3% | Common Stock | 77543R102 |
| ATRC | ATRICURE INC | 343 | $15,222 | 0.0% | $44.38 * | $45.75 | -8.7% | Common Stock | 04963C209 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $15,180 | 0.0% | $15.18 | $25.74 | — | Common Stock | 864482104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 194 | $15,155 | 0.0% | $78.12 | $71.61 | — | Common Stock | 344419106 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 220 | $15,090 | 0.0% | $68.59 * | $81.44 | -10.1% | Common Stock | 04247X102 |
| VTR | VENTAS INC | 334 | $15,047 | 0.0% | $45.05 * | $45.87 | -17.7% | Common Stock | 92276F100 |
| — | CATALENT INC | 333 | $14,988 | 0.0% | $45.01 | $59.44 | — | Common Stock | 148806102 |
| JBGS | JBG SMITH PROPERTIES | 786 | $14,918 | 0.0% | $18.98 | $35.61 | — | Common Stock | 46590V100 |
| TFSL | TFS FINANCIAL CORP | 1,035 | $14,914 | 0.0% | $14.41 * | $13.50 | -22.8% | Common Stock | 87240R107 |
| PNW | PINNACLE WEST CAPITAL | 195 | $14,828 | 0.0% | $76.04 * | $63.77 | -2.0% | Common Stock | 723484101 |
| — | AXONICS INC | 237 | $14,820 | 0.0% | $62.53 | $54.85 | — | Common Stock | 05465P101 |
| VIGI | VANGUARD INT DIV APP INDX FD | 211 | $14,692 | 0.0% | $69.63 | $61.61 | — | Common Stock | 921946810 |
| ACGL | ARCH CAPITAL GROUP LTD | 234 | $14,691 | 0.0% | $62.78 * | $33.55 | +58.2% | Common Stock | G0450A105 |
| PH | PARKER HANNIFIN CORP | 50 | $14,550 | 0.0% | $291.00 * | $269.32 | +2.3% | Common Stock | 701094104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 137 | $14,444 | 0.0% | $105.43 | $106.67 | — | Common Stock | 464287242 |
| EPAM | EPAM SYSTEMS INC | 43 | $14,093 | 0.0% | $327.74 * | $504.52 | -32.6% | Common Stock | 29414B104 |
| HGV | HILTON GRAND VACATIONS INC | 364 | $14,029 | 0.0% | $38.54 * | $48.81 | -19.0% | Common Stock | 43283X105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 40 | $13,919 | 0.0% | $347.98 | $475.00 | — | Common Stock | 464287523 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 192 | $13,373 | 0.0% | $69.65 | $62.40 | +9.5% | Common Stock | 249906108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 53 | $13,350 | 0.0% | $251.89 * | $199.42 | +6.9% | Common Stock | 457730109 |
| TECH | BIO-TECHNE CORP | 160 | $13,261 | 0.0% | $82.88 * | $81.98 | -4.5% | Common Stock | 09073M104 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 100 | $13,199 | 0.0% | $131.99 | $130.00 | — | Common Stock | 46138E149 |
| — | UNIVAR SOLUTIONS INC | 412 | $13,102 | 0.0% | $31.80 | $24.27 | — | Common Stock | 91336L107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 174 | $13,083 | 0.0% | $75.19 | $74.84 | — | Common Stock | 92206C409 |
| IAG | IAMGOLD CORP | 5,001 | $12,903 | 0.0% | $2.58 * | $2.50 | -30.4% | Common Stock | 450913108 |
| RXO | RXO INC. COM STK | 750 | $12,900 | 0.0% | $17.20 * | $17.74 | 0.0% | Common Stock | 74982T103 |
| APLE | APPLE HOSPITALITY REIT INC | 813 | $12,829 | 0.0% | $15.78 | $18.45 | — | Common Stock | 03784Y200 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 351 | $12,776 | 0.0% | $36.40 * | $33.39 | -2.2% | Common Stock | 894164102 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 309 | $12,740 | 0.0% | $41.23 | $5.81 | — | Common Stock | 674599162 |
| — | LIVENT CORP | 639 | $12,697 | 0.0% | $19.87 | $21.91 | — | Common Stock | 53814L108 |
| ING | ING GROEP N.V.-SPONSORED ADR | 1,040 | $12,657 | 0.0% | $12.17 | $9.50 | — | Common Stock | 456837103 |
| AAP | ADVANCE AUTO PARTS INC | 86 | $12,645 | 0.0% | $147.03 * | $150.04 | +0.0% | Common Stock | 00751Y106 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 188 | $12,438 | 0.0% | $66.16 * | $64.27 | +12.7% | Common Stock | 05550J101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,632 | $12,397 | 0.0% | $4.71 | $3.80 | — | Common Stock | 465562106 |
| WHD | CACTUS INC - A | 245 | $12,314 | 0.0% | $50.26 | $43.97 | +14.1% | Common Stock | 127203107 |
| KN | KNOWLES CORP | 749 | $12,299 | 0.0% | $16.42 * | $20.35 | -28.7% | Common Stock | 49926D109 |
| — | BEACON ROOFING SUPPLY INC | 232 | $12,247 | 0.0% | $52.79 | $51.72 | — | Common Stock | 073685109 |
| EVR | EVERCORE INC - A | 112 | $12,217 | 0.0% | $109.08 * | $113.36 | -12.7% | Common Stock | 29977A105 |
| GTLS | CHART INDUSTRIES INC | 106 | $12,214 | 0.0% | $115.23 * | $161.05 | -0.3% | Common Stock | 16115Q308 |
| KRC | KILROY REALTY CORP | 315 | $12,181 | 0.0% | $38.67 | $76.19 | — | Common Stock | 49427F108 |
| URI | UNITED RENTALS INC | 34 | $12,084 | 0.0% | $355.41 * | $275.94 | +15.3% | Common Stock | 911363109 |
| CACI | CACI INTERNATIONAL INC -CL A | 40 | $12,024 | 0.0% | $300.60 * | $250.07 | +16.6% | Common Stock | 127190304 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 151 | $11,976 | 0.0% | $79.31 | $76.14 | +5.4% | Common Stock | 147448104 |
| WRB | WR BERKLEY CORP | 165 | $11,974 | 0.0% | $72.57 * | $26.98 | +65.0% | Common Stock | 084423102 |
| FIVN | FIVE9 INC | 176 | $11,943 | 0.0% | $67.86 * | $62.76 | 0.0% | Common Stock | 338307101 |
| MTRN | MATERION CORP | 136 | $11,901 | 0.0% | $87.51 * | $80.32 | +1.6% | Common Stock | 576690101 |
| FLOT | ISHARES FLOATING RATE BOND E | 235 | $11,828 | 0.0% | $50.33 | $50.52 | — | Common Stock | 46429B655 |
| IEP | ICAHN ENTERPRISES LP | 233 | $11,801 | 0.0% | $50.65 | $65.55 | — | Common Stock | 451100101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 166 | $11,723 | 0.0% | $70.62 * | $57.29 | +16.5% | Common Stock | 589889104 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 114 | $11,680 | 0.0% | $102.46 | $105.26 | — | Common Stock | 464288612 |
| — | LENDINGTREE INC | 16,000 | $11,642 | 0.0% | $0.73 | $0.81 | — | Common Stock | 52603BAD9 |
| SAIA | SAIA INC | 55 | $11,532 | 0.0% | $209.67 * | $200.92 | +8.4% | Common Stock | 78709Y105 |
| — | HESS CORP | 81 | $11,487 | 0.0% | $141.81 | $108.22 | — | Common Stock | 42809H107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDI | 242 | $11,335 | 0.0% | $46.84 * | $60.92 | -11.5% | Common Stock | 681116109 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 478 | $11,314 | 0.0% | $23.67 | $23.01 | — | Common Stock | 808524706 |
| TRC | TEJON RANCH CO | 600 | $11,304 | 0.0% | $18.84 * | $15.87 | +9.9% | Common Stock | 879080109 |
| SIG | SIGNET JEWELERS LTD | 166 | $11,288 | 0.0% | $68.00 * | $62.31 | -1.7% | Common Stock | G81276100 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 470 | $11,210 | 0.0% | $23.85 | $30.02 | — | Common Stock | 715684106 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,463 | $11,119 | 0.0% | $7.60 | $17.27 | -56.4% | Common Stock | G9001E128 |
| ON | ON SEMICONDUCTOR CORP | 178 | $11,102 | 0.0% | $62.37 * | $27.90 | +139.0% | Common Stock | 682189105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 190 | $11,094 | 0.0% | $58.39 * | $44.61 | +22.2% | Common Stock | 71377A103 |
| TDC | TERADATA CORP | 328 | $11,040 | 0.0% | $33.66 * | $34.95 | -8.0% | Common Stock | 88076W103 |
| YOU | CLEAR SECURE INC -CLASS A | 400 | $10,972 | 0.0% | $27.43 * | $24.13 | +2.4% | Common Stock | 18467V109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 80 | $10,926 | 0.0% | $136.57 | $126.45 | — | Common Stock | 892331307 |
| — | SPLUNK INC | 125 | $10,761 | 0.0% | $86.09 | $94.22 | — | Common Stock | 848637104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 225 | $10,672 | 0.0% | $47.43 | $48.40 | — | Common Stock | 92203J407 |
| NBHC | NATIONAL BANK HOLD-CL A | 250 | $10,518 | 0.0% | $42.07 * | $35.04 | +12.2% | Common Stock | 633707104 |
| HTBK | HERITAGE COMMERCE CORP | 806 | $10,478 | 0.0% | $13.00 * | $11.18 | +20.3% | Common Stock | 426927109 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,000 | $10,470 | 0.0% | $3.49 * | $28.22 | -68.9% | Common Stock | 75955J402 |
| ABEV | AMBEV SA-ADR | 3,785 | $10,295 | 0.0% | $2.72 | $2.97 | — | Common Stock | 02319V103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 666 | $10,010 | 0.0% | $15.03 | $16.52 | — | Common Stock | 76131N101 |
| CCSI | CONSENSUS CLOUD SOLUTION-W/I | 186 | $9,999 | 0.0% | $53.76 | $60.83 | -10.4% | Common Stock | 20848V105 |
| MAA | MID-AMERICA APARTMENT COMM | 63 | $9,890 | 0.0% | $156.98 * | $151.76 | -9.2% | Common Stock | 59522J103 |
| FXE | INVESCO CURRENCYSHARES EURO | 100 | $9,880 | 0.0% | $98.80 | $98.80 | — | Common Stock | 46138K103 |
| — | NORDSTROM INC | 607 | $9,797 | 0.0% | $16.14 | $26.36 | — | Common Stock | 655664100 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 196 | $9,765 | 0.0% | $49.82 | $53.38 | — | Common Stock | 464288646 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 196 | $9,704 | 0.0% | $49.51 | $53.52 | — | Common Stock | 464288638 |
| USHY | ISHARES BROAD USD HIGH YIELD | 278 | $9,599 | 0.0% | $34.53 | $35.54 | — | Common Stock | 46435U853 |
| VPL | VANGUARD FTSE PACIFIC ETF | 149 | $9,588 | 0.0% | $64.35 | $71.71 | — | Common Stock | 922042866 |
| DBX | DROPBOX INC-CLASS A | 418 | $9,355 | 0.0% | $22.38 | $23.29 | -5.5% | Common Stock | 26210C104 |
| SPT | SPROUT SOCIAL INC - CLASS A | 160 | $9,034 | 0.0% | $56.46 * | $58.12 | +0.9% | Common Stock | 85209W109 |
| NYT | NEW YORK TIMES CO-A | 278 | $9,024 | 0.0% | $32.46 * | $29.38 | +7.0% | Common Stock | 650111107 |
| MTCH | MATCH GROUP INC | 217 | $9,003 | 0.0% | $41.49 * | $93.71 | -52.9% | Common Stock | 57667L107 |
| CPRI | CAPRI HOLDINGS LTD | 157 | $8,999 | 0.0% | $57.32 * | $45.12 | +12.0% | Common Stock | G1890L107 |
| CASY | CASEY'S GENERAL STORES INC | 40 | $8,974 | 0.0% | $224.35 | $195.26 | +14.6% | Common Stock | 147528103 |
| NBIS | YANDEX NV-A COM STK | 600 | $8,946 | 0.0% | $14.91 | $25.89 | — | Common Stock | N97284108 |
| PKG | PACKAGING CORP OF AMERICA | 69 | $8,826 | 0.0% | $127.91 * | $122.44 | -6.7% | Common Stock | 695156109 |
| UFPI | UFP INDUSTRIES INC | 110 | $8,718 | 0.0% | $79.25 * | $62.59 | +22.1% | Common Stock | 90278Q108 |
| MRTN | MARTEN TRANSPORT LTD | 440 | $8,703 | 0.0% | $19.78 * | $16.31 | +16.8% | Common Stock | 573075108 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 75 | $8,617 | 0.0% | $114.89 | $114.44 | — | Common Stock | 464288661 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 147 | $8,597 | 0.0% | $58.48 | $61.22 | — | Common Stock | 92206C706 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 345 | $8,352 | 0.0% | $24.21 | $20.20 | — | Common Stock | 980228308 |
| — | QURATE RETAIL INC QVC GROUP-A | 5,009 | $8,165 | 0.0% | $1.63 | $14.47 | — | Common Stock | 74915M100 |
| — | CONSOL ENERGY INC | 125 | $8,125 | 0.0% | $65.00 | $65.00 | — | Common Stock | 20854L108 |
| MGM | MGM RESORTS INTERNATIONAL | 241 | $8,084 | 0.0% | $33.54 * | $32.48 | +6.6% | Common Stock | 552953101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 132 | $8,004 | 0.0% | $60.64 * | $51.06 | +8.9% | Common Stock | 130788102 |
| DTE | DTE ENERGY COMPANY | 68 | $7,992 | 0.0% | $117.53 * | $107.29 | -5.4% | Common Stock | 233331107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 176 | $7,887 | 0.0% | $44.81 | $55.53 | — | Common Stock | 808524102 |
| BAP | CREDICORP LTD | 58 | $7,868 | 0.0% | $135.66 * | $119.85 | +9.0% | Common Stock | G2519Y108 |
| OLPX | OLAPLEX HOLDINGS INC | 1,508 | $7,857 | 0.0% | $5.21 * | $25.68 | -76.9% | Common Stock | 679369108 |
| PGX | INVESCO PREFERRED ETF | 695 | $7,770 | 0.0% | $11.18 | $13.64 | — | Common Stock | 46138E511 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 170 | $7,738 | 0.0% | $45.52 | $45.52 | — | Common Stock | 92206C771 |
| WY | WEYERHAEUSER CO | 249 | $7,719 | 0.0% | $31.00 * | $33.00 | -16.5% | Common Stock | 962166104 |
| SXI | STANDEX INTERNATIONAL CORP | 75 | $7,681 | 0.0% | $102.41 * | $92.65 | +5.9% | Common Stock | 854231107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 105 | $7,657 | 0.0% | $72.92 | $76.82 | -6.7% | Common Stock | 81725T100 |
| KIM | KIMCO REALTY CORP | 359 | $7,604 | 0.0% | $21.18 * | $15.38 | +17.3% | Common Stock | 49446R109 |
| EFX | EQUIFAX INC | 39 | $7,580 | 0.0% | $194.36 * | $179.32 | -0.3% | Common Stock | 294429105 |
| EIX | EDISON INTERNATIONAL | 118 | $7,507 | 0.0% | $63.62 * | $56.73 | -6.2% | Common Stock | 281020107 |
| GMAB | GENMAB A/S -SP ADR | 175 | $7,417 | 0.0% | $42.38 | $36.20 | — | Common Stock | 372303206 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 360 | $7,301 | 0.0% | $20.28 * | $20.44 | -13.3% | Common Stock | 154760409 |
| — | SYNOVUS FINANCIAL CORP | 194 | $7,285 | 0.0% | $37.55 | $35.71 | — | Common Stock | 87161C501 |
| BRC | BRADY CORPORATION - CL A | 154 | $7,253 | 0.0% | $47.10 * | $48.18 | -9.5% | Common Stock | 104674106 |
| HRL | HORMEL FOODS CORP | 159 | $7,242 | 0.0% | $45.55 * | $42.73 | -2.0% | Common Stock | 440452100 |
| DKS | DICK'S SPORTING GOODS INC | 60 | $7,218 | 0.0% | $120.30 * | $108.85 | -4.2% | Common Stock | 253393102 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $7,137 | 0.0% | $22.95 * | $57.91 | -68.6% | Common Stock | 05988J103 |
| STM | STMICROELECTRONICS NV-NY SHS | 200 | $7,114 | 0.0% | $35.57 | $32.84 | — | Common Stock | 861012102 |
| EGP | EASTGROUP PROPERTIES INC | 48 | $7,107 | 0.0% | $148.06 | $145.77 | — | Common Stock | 277276101 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 300 | $7,086 | 0.0% | $23.62 | $27.76 | — | Common Stock | 33939L605 |
| DLTR | DOLLAR TREE INC | 49 | $6,931 | 0.0% | $141.45 * | $153.86 | -3.3% | Common Stock | 256746108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 30 | $6,920 | 0.0% | $230.67 * | $204.63 | +7.3% | Common Stock | 446413106 |
| LYB | LYONDELLBASELL INDU-CL A | 83 | $6,891 | 0.0% | $83.02 * | $74.67 | -11.1% | Common Stock | N53745100 |
| AOA | ISHARES CORE AGGRESSIVE ALLO | 115 | $6,871 | 0.0% | $59.75 | $59.75 | — | Common Stock | 464289859 |
| EQR | EQUITY RESIDENTIAL | 115 | $6,785 | 0.0% | $59.00 * | $65.23 | -16.2% | Common Stock | 29476L107 |
| CRUS | CIRRUS LOGIC INC | 90 | $6,703 | 0.0% | $74.48 * | $86.59 | -16.9% | Common Stock | 172755100 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 114 | $6,678 | 0.0% | $58.58 * | $47.42 | 0.0% | Common Stock | 043113208 |
| BCS | BARCLAYS PLC-SPONS ADR | 855 | $6,669 | 0.0% | $7.80 | $7.58 | — | Common Stock | 06738E204 |
| VGLT | VANGUARD LONG-TERM TREASURY | 108 | $6,655 | 0.0% | $61.62 | $64.81 | — | Common Stock | 92206C847 |
| BC | BRUNSWICK CORP | 91 | $6,559 | 0.0% | $72.08 * | $69.26 | -4.4% | Common Stock | 117043109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 61 | $6,559 | 0.0% | $107.52 * | $68.89 | +43.1% | Common Stock | 044186104 |
| RPM | RPM INTERNATIONAL INC | 67 | $6,529 | 0.0% | $97.45 | $88.00 | +10.2% | Common Stock | 749685103 |
| MAC | MACERICH CO/THE | 578 | $6,508 | 0.0% | $11.26 | $12.27 | — | Common Stock | 554382101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 208 | $6,481 | 0.0% | $31.16 | $27.10 | — | Common Stock | 404280406 |
| — | NEKTAR THERAPEUTICS | 2,850 | $6,441 | 0.0% | $2.26 | $35.23 | — | Common Stock | 640268108 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 85 | $6,355 | 0.0% | $74.76 | $70.59 | — | Common Stock | 783513203 |
| IVZ | INVESCO LTD | 350 | $6,297 | 0.0% | $17.99 * | $14.56 | +1.4% | Common Stock | G491BT108 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $6,164 | 0.0% | $30.82 * | $7.10 | +373.8% | Common Stock | 665531307 |
| AIZ | ASSURANT INC | 48 | $6,003 | 0.0% | $125.06 | $147.01 | -14.2% | Common Stock | 04621X108 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 312 | $5,926 | 0.0% | $18.99 | $19.23 | — | Common Stock | 46138J783 |
| DLB | DOLBY LABORATORIES INC-CL A | 84 | $5,925 | 0.0% | $70.54 * | $57.40 | +13.6% | Common Stock | 25659T107 |
| — | AMCOR PLC | 490 | $5,836 | 0.0% | $11.91 * | $9.65 | +6.0% | Common Stock | G0250X107 |
| AIN | ALBANY INTL CORP-CL A | 59 | $5,817 | 0.0% | $98.59 * | $82.19 | +11.3% | Common Stock | 012348108 |
| SLM | SLM CORP | 350 | $5,810 | 0.0% | $16.60 | $18.95 | -13.5% | Common Stock | 78442P106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 105 | $5,809 | 0.0% | $55.32 * | $45.14 | +1.0% | Common Stock | G25839104 |
| — | VMWARE INC-CLASS A | 47 | $5,770 | 0.0% | $122.77 | $111.95 | — | Common Stock | 928563402 |
| — | QIAGEN N.V. | 115 | $5,735 | 0.0% | $49.87 | $46.59 | — | Common Stock | N72482123 |
| GAP | GAP INC/THE | 500 | $5,640 | 0.0% | $11.28 * | $8.15 | +29.8% | Common Stock | 364760108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 114 | $5,635 | 0.0% | $49.43 * | $76.89 | -33.0% | Common Stock | V7780T103 |
| OSPN | ONESPAN INC | 500 | $5,595 | 0.0% | $11.19 | $10.45 | +6.5% | Common Stock | 68287N100 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 179 | $5,515 | 0.0% | $30.81 | $30.81 | — | Common Stock | 760125104 |
| INCY | INCYTE CORP | 68 | $5,462 | 0.0% | $80.32 * | $75.66 | +1.1% | Common Stock | 45337C102 |
| — | SVMK INC | 770 | $5,390 | 0.0% | $7.00 | $20.78 | — | Common Stock | 60878Y108 |
| ABM | ABM INDUSTRIES INC | 120 | $5,330 | 0.0% | $44.42 * | $39.74 | +3.2% | Common Stock | 000957100 |
| VXUS | VANGUARD TOTAL INTL STOCK | 100 | $5,172 | 0.0% | $51.72 | $47.08 | — | Common Stock | 921909768 |
| — | BROOKFIELD INFRASTRUCTURE-A | 131 | $5,096 | 0.0% | $38.90 | $38.17 | — | Common Stock | 11275Q107 |
| PINS | PINTEREST INC- CLASS A | 205 | $4,977 | 0.0% | $24.28 | $27.32 | -12.7% | Common Stock | 72352L106 |
| LUMN | LUMEN TECHNOLOGIES INC | 950 | $4,959 | 0.0% | $5.22 * | $10.73 | -42.7% | Common Stock | 550241103 |
| LNC | LINCOLN NATIONAL CORP | 161 | $4,946 | 0.0% | $30.72 * | $36.46 | -10.5% | Common Stock | 534187109 |
| — | INVESCO BULLETSHARES 2025 CO | 242 | $4,874 | 0.0% | $20.14 | $20.66 | — | Common Stock | 46138J825 |
| — | SOUTH JERSEY INDUSTRIES | 135 | $4,797 | 0.0% | $35.53 | $37.04 | — | Common Stock | 838518108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 34 | $4,790 | 0.0% | $140.88 * | $117.93 | -1.4% | Common Stock | 913903100 |
| IDU | ISHARES US UTILITIES ETF | 55 | $4,760 | 0.0% | $86.55 | $90.91 | — | Common Stock | 464287697 |
| CCJ | CAMECO CORP | 209 | $4,738 | 0.0% | $22.67 * | $25.34 | -8.0% | Common Stock | 13321L108 |
| RITM | NEW RESIDENTIAL INVESTMENT | 575 | $4,698 | 0.0% | $8.17 | $9.70 | — | Common Stock | 64828T201 |
| TSN | TYSON FOODS INC-CL A | 75 | $4,669 | 0.0% | $62.25 * | $79.36 | -26.5% | Common Stock | 902494103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 46 | $4,637 | 0.0% | $100.80 | $86.31 | — | Common Stock | 464287705 |
| SE | SEA LTD-ADR | 89 | $4,631 | 0.0% | $52.03 | $59.70 | — | Common Stock | 81141R100 |
| BWA | BORGWARNER INC | 115 | $4,629 | 0.0% | $40.25 * | $34.29 | -5.0% | Common Stock | 099724106 |
| CYTK | CYTOKINETICS INC | 100 | $4,582 | 0.0% | $45.82 * | $35.53 | +20.9% | Common Stock | 23282W605 |
| MOS | MOSAIC CO/THE | 104 | $4,562 | 0.0% | $43.87 * | $32.34 | +40.1% | Common Stock | 61945C103 |
| IYT | ISHARES TRANSPORTATION AVERA | 21 | $4,485 | 0.0% | $213.57 | $238.10 | — | Common Stock | 464287192 |
| STE | STERIS PLC | 24 | $4,433 | 0.0% | $184.71 * | $188.54 | -9.3% | Common Stock | G8473T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 169 | $4,426 | 0.0% | $26.19 | $29.41 | — | Common Stock | 226344208 |
| — | EARTHSTONE ENERGY INC CL A | 310 | $4,411 | 0.0% | $14.23 | $13.48 | — | Common Stock | 27032D304 |
| WHR | WHIRLPOOL CORP | 31 | $4,385 | 0.0% | $141.45 | $191.10 | -25.6% | Common Stock | 963320106 |
| MT | ARCELORMITTAL-NY REGISTERED | 166 | $4,353 | 0.0% | $26.22 | $24.17 | — | Common Stock | 03938L203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $4,249 | 0.0% | $283.27 * | $291.07 | -8.8% | Common Stock | 83417M104 |
| BE | BLOOM ENERGY CORP- A | 220 | $4,206 | 0.0% | $19.12 * | $17.69 | +11.0% | Common Stock | 093712107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60 | $4,184 | 0.0% | $69.73 * | $78.33 | -5.4% | Common Stock | 538034109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 110 | $4,147 | 0.0% | $37.70 * | $38.43 | +5.6% | Common Stock | 910047109 |
| — | COWEN INC | 107 | $4,132 | 0.0% | $38.62 | $17.79 | — | Common Stock | 223622606 |
| PFF | ISHARES PREFERRED & INCOME S | 135 | $4,122 | 0.0% | $30.53 | $29.63 | — | Common Stock | 464288687 |
| EMB | ISHARES JP MORGAN USD EMERGI | 48 | $4,060 | 0.0% | $84.58 | $83.33 | — | Common Stock | 464288281 |
| QLYS | QUALYS INC | 35 | $3,928 | 0.0% | $112.23 * | $127.72 | -2.2% | Common Stock | 74758T303 |
| APA | APA CORP | 83 | $3,875 | 0.0% | $46.69 * | $31.43 | +27.5% | Common Stock | 03743Q108 |
| CFR | CULLEN/FROST BANKERS INC | 28 | $3,744 | 0.0% | $133.71 * | $115.45 | +11.3% | Common Stock | 229899109 |
| PNR | PENTAIR PLC | 83 | $3,733 | 0.0% | $44.98 * | $69.42 | -39.7% | Common Stock | G7S00T104 |
| STWD | STARWOOD PROPERTY TRUST INC | 201 | $3,684 | 0.0% | $18.33 | $18.22 | — | Common Stock | 85571B105 |
| PVH | PVH CORP | 52 | $3,671 | 0.0% | $70.60 * | $67.33 | -12.0% | Common Stock | 693656100 |
| — | MASONITE INTERNATIONAL CORP | 45 | $3,627 | 0.0% | $80.60 | $92.31 | — | Common Stock | 575385109 |
| FOXA | FOX CORP - CLASS A | 116 | $3,523 | 0.0% | $30.37 * | $31.53 | -7.0% | Common Stock | 35137L105 |
| DXC | EVERETT SPINCO INC-W/I | 132 | $3,498 | 0.0% | $26.50 * | $30.74 | -9.5% | Common Stock | 23355L106 |
| USIG | ISHARES BROAD USD INVESTMENT | 70 | $3,438 | 0.0% | $49.11 | $42.86 | — | Common Stock | 464288620 |
| — | CREDIT SUISSE GROUP-SPON ADR | 1,111 | $3,377 | 0.0% | $3.04 | $5.04 | — | Common Stock | 225401108 |
| ARW | ARROW ELECTRONICS INC | 32 | $3,346 | 0.0% | $104.56 | $125.27 | -17.6% | Common Stock | 042735100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 66 | $3,336 | 0.0% | $50.55 | $45.45 | — | Common Stock | 92189H409 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 30 | $3,302 | 0.0% | $110.07 | $100.00 | — | Common Stock | 78464A631 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 200 | $3,290 | 0.0% | $16.45 * | $21.26 | -14.7% | Common Stock | 76118Y104 |
| LSPD | LIGHTSPEED COMMERCE INC | 225 | $3,218 | 0.0% | $14.30 | $17.78 | — | Common Stock | 53229C107 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $3,217 | 0.0% | $110.93 * | $87.92 | +19.9% | Common Stock | 808625107 |
| TFII | TFI INTERNATIONAL INC | 32 | $3,208 | 0.0% | $100.25 | $49.66 | +101.0% | Common Stock | 87241L109 |
| SABR | SABRE CORP | 505 | $3,121 | 0.0% | $6.18 * | $22.53 | -75.2% | Common Stock | 78573M104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 61 | $2,866 | 0.0% | $46.98 | $47.12 | — | Common Stock | 78468R739 |
| — | WESTROCK CO | 81 | $2,848 | 0.0% | $35.16 | $45.89 | — | Common Stock | 96145D105 |
| — | AMYRIS INC COM NEW | 1,831 | $2,801 | 0.0% | $1.53 | $13.65 | — | Common Stock | 03236M200 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 64 | $2,739 | 0.0% | $42.80 | $42.59 | — | Common Stock | 464286665 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $2,692 | 0.0% | $134.60 * | $115.83 | +20.4% | Common Stock | 57164Y107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 213 | $2,607 | 0.0% | $12.24 * | $16.41 | -8.2% | Common Stock | G66721104 |
| U | UNITY SOFTWARE INC | 91 | $2,602 | 0.0% | $28.59 * | $41.13 | -23.8% | Common Stock | 91332U101 |
| — | JOHN HANCOCK PFD INCOME III | 175 | $2,525 | 0.0% | $14.43 | $18.64 | — | Common Stock | 41021P103 |
| IRBTQ | IROBOT CORP | 52 | $2,503 | 0.0% | $48.13 * | $90.63 | -41.7% | Common Stock | 462726100 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 25 | $2,466 | 0.0% | $98.64 | $80.00 | — | Common Stock | 72201R833 |
| CDNA | CAREDX INC | 216 | $2,465 | 0.0% | $11.41 * | $27.73 | -46.6% | Common Stock | 14167L103 |
| ZION | ZIONS BANCORP NA | 49 | $2,409 | 0.0% | $49.16 | $53.76 | -6.9% | Common Stock | 989701107 |
| NIO | NIO INC - ADR | 243 | $2,369 | 0.0% | $9.75 | $38.99 | — | Common Stock | 62914V106 |
| NRG | NRG ENERGY INC | 74 | $2,355 | 0.0% | $31.82 * | $34.34 | +6.3% | Common Stock | 629377508 |
| FALN | ISHARES FALLEN ANGELS ETF | 92 | $2,264 | 0.0% | $24.61 | $21.74 | — | Common Stock | 46435G474 |
| HAS | HASBRO INC | 37 | $2,257 | 0.0% | $61.00 * | $71.31 | -23.9% | Common Stock | 418056107 |
| JBLU | JETBLUE AIRWAYS CORP | 347 | $2,249 | 0.0% | $6.48 * | $7.51 | -2.8% | Common Stock | 477143101 |
| CIVI | CIVITAS RESOURCES INC COM STK | 38 | $2,201 | 0.0% | $57.92 * | $37.02 | +31.4% | Common Stock | 17888H103 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 132 | $2,157 | 0.0% | $16.34 | $33.87 | — | Common Stock | 358029106 |
| PFS | PROVIDENT FINANCIAL SERVICES | 100 | $2,136 | 0.0% | $21.36 * | $17.96 | 0.0% | Common Stock | 74386T105 |
| REG | REGENCY CENTERS CORP | 34 | $2,125 | 0.0% | $62.50 * | $49.59 | +8.6% | Common Stock | 758849103 |
| ZWS | REXNORD CORP | 100 | $2,115 | 0.0% | $21.15 * | $28.46 | -19.8% | Common Stock | 98983L108 |
| SNA | SNAP-ON INC | 9 | $2,056 | 0.0% | $228.44 * | $195.96 | +6.2% | Common Stock | 833034101 |
| — | BOXED INC | 10,312 | $2,010 | 0.0% | $0.19 | $0.19 | — | Common Stock | 103174108 |
| REET | ISHARES GLOBAL REIT ETF | 87 | $1,976 | 0.0% | $22.71 | $21.30 | — | Common Stock | 46434V647 |
| VOD | VODAFONE GROUP PLC-SP ADR | 193 | $1,953 | 0.0% | $10.12 | $10.54 | — | Common Stock | 92857W308 |
| — | JUNIPER NETWORKS INC | 61 | $1,950 | 0.0% | $31.97 | $26.17 | — | Common Stock | 48203R104 |
| DTM | DT MIDSTREAM INC-W/I | 31 | $1,713 | 0.0% | $55.26 * | $43.23 | +15.5% | Common Stock | 23345M107 |
| LNT | ALLIANT ENERGY CORP | 31 | $1,712 | 0.0% | $55.23 * | $53.65 | -10.4% | Common Stock | 018802108 |
| VNT | VONTIER CORPORATION COM | 80 | $1,546 | 0.0% | $19.32 * | $31.19 | -39.9% | Common Stock | 928881101 |
| BBD | BANCO BRADESCO-ADR | 531 | $1,529 | 0.0% | $2.88 | $4.10 | — | Common Stock | 059460303 |
| GRMN | GARMIN LTD | 16 | $1,477 | 0.0% | $92.31 * | $130.44 | -36.6% | Common Stock | H2906T109 |
| LILA | LIBERTY LATIN AMERIC-CL A | 194 | $1,461 | 0.0% | $7.53 | $19.04 | -60.6% | Common Stock | G9001E102 |
| NTES | NETEASE INC-ADR | 20 | $1,453 | 0.0% | $72.65 | $156.43 | — | Common Stock | 64110W102 |
| — | CHAMPIONX CORPORATION COM | 50 | $1,450 | 0.0% | $29.00 | $9.60 | — | Common Stock | 15872M104 |
| — | INTERPUBLIC GROUP OF COS INC | 42 | $1,399 | 0.0% | $33.31 * | $29.81 | -7.9% | Common Stock | 460690100 |
| BBWI | BATH AND BODY WORKS INC COMMON | 33 | $1,391 | 0.0% | $42.15 * | $57.14 | -40.1% | Common Stock | 070830104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13 | $1,389 | 0.0% | $106.85 | $96.20 | +11.2% | Common Stock | 754730109 |
| RHI | ROBERT HALF INTL INC | 18 | $1,329 | 0.0% | $73.83 * | $85.60 | -10.9% | Common Stock | 770323103 |
| NVAX | NOVAVAX INC | 126 | $1,295 | 0.0% | $10.28 * | $7.87 | +124.4% | Common Stock | 670002401 |
| HOG | HARLEY-DAVIDSON INC | 31 | $1,290 | 0.0% | $41.61 * | $37.99 | +12.1% | Common Stock | 412822108 |
| — | HANESBRANDS INC | 200 | $1,272 | 0.0% | $6.36 | $14.54 | — | Common Stock | 410345102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 15 | $1,256 | 0.0% | $83.73 | $66.67 | — | Common Stock | 464288885 |
| LII | LENNOX INTERNATIONAL INC | 5 | $1,196 | 0.0% | $239.20 | $229.13 | +3.1% | Common Stock | 526107107 |
| PATH | UIPATH INC - CLASS A | 91 | $1,157 | 0.0% | $12.71 * | $17.54 | -29.5% | Common Stock | 90364P105 |
| CCL | CARNIVAL CORP | 124 | $999 | 0.0% | $8.06 * | $22.67 | -62.0% | Common Stock | 143658300 |
| RGA | REINSURANCE GROUP OF AMERICA | 7 | $995 | 0.0% | $142.14 | $139.65 | 0.0% | Common Stock | 759351604 |
| XP | XP INC - CLASS A | 60 | $920 | 0.0% | $15.33 * | $24.11 | -27.5% | Common Stock | G98239109 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 10 | $871 | 0.0% | $87.10 | $100.00 | — | Common Stock | 46090A101 |
| RL | RALPH LAUREN CORP | 8 | $845 | 0.0% | $105.63 * | $87.94 | +7.1% | Common Stock | 751212101 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,210 | $810 | 0.0% | $0.67 | $23.59 | — | Common Stock | 531465102 |
| ILMN | ILLUMINA INC | 4 | $809 | 0.0% | $202.25 * | $197.84 | +4.7% | Common Stock | 452327109 |
| PENN | PENN NATIONAL GAMING INC | 27 | $802 | 0.0% | $29.70 * | $32.29 | +0.5% | Common Stock | 707569109 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 8 | $766 | 0.0% | $95.75 | $103.24 | — | Common Stock | 464287440 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20 | $753 | 0.0% | $37.65 * | $42.89 | -20.9% | Common Stock | 018581108 |
| AAL | AMERICAN AIRLINES GROUP INC | 57 | $725 | 0.0% | $12.72 * | $13.94 | -2.7% | Common Stock | 02376R102 |
| GL | GLOBE LIFE INC | 6 | $723 | 0.0% | $120.50 * | $96.39 | +15.7% | Common Stock | 37959E102 |
| NE | NOBLE CORP PLC | 19 | $716 | 0.0% | $37.68 * | $25.79 | +20.3% | Common Stock | G65431127 |
| NAT | NORDIC AMERICAN TANKERS LTD | 220 | $673 | 0.0% | $3.06 * | $4.74 | -31.9% | Common Stock | G65773106 |
| MBC | MASTERBRAND INC-W/I | 89 | $672 | 0.0% | $7.55 * | $8.19 | 0.0% | Common Stock | 57638P104 |
| GEN | NORTONLIFELOCK INC | 31 | $664 | 0.0% | $21.42 * | $21.52 | -4.0% | Common Stock | 668771108 |
| — | IMMUNOGEN INC | 126 | $625 | 0.0% | $4.96 | $6.45 | — | Common Stock | 45253H101 |
| ONL | ORION OFFICE REIT INC-W/I | 71 | $606 | 0.0% | $8.54 | $14.08 | — | Common Stock | 68629Y103 |
| GTX | GARRETT MOTION INC-WI | 70 | $533 | 0.0% | $7.61 * | $6.62 | +6.2% | Common Stock | 366505105 |
| AMCX | AMC NETWORKS INC-A | 30 | $470 | 0.0% | $15.67 * | $27.97 | -29.3% | Common Stock | 00164V103 |
| KSS | KOHLS CORP | 18 | $455 | 0.0% | $25.28 * | $48.56 | -41.6% | Common Stock | 500255104 |
| NWS | NEWS CORP - CLASS B | 24 | $443 | 0.0% | $18.46 * | $21.62 | -20.5% | Common Stock | 65249B208 |
| DINO | HF SINCLAIR CORP | 8 | $415 | 0.0% | $51.88 * | $41.71 | +21.3% | Common Stock | 403949100 |
| FBIN | Fortune Brands Home & Security Inc | 6 | $343 | 0.0% | $57.17 * | $56.02 | -11.0% | Common Stock | 34964C106 |
| VSCO | VICTORIAS SECRET AND CO COMMON | 9 | $322 | 0.0% | $35.78 * | $60.70 | -34.5% | Common Stock | 926400102 |
| UGL | PROSHARES ULTRA GOLD | 5 | $276 | 0.0% | $55.20 | — | — | Common Stock | 74347W601 |
| — | VERITIV CORP | 2 | $243 | 0.0% | $121.50 | — | — | Common Stock | 923454102 |
| BBY | BEST BUY CO INC | 3 | $241 | 0.0% | $80.33 * | $77.33 | -18.2% | Common Stock | 086516101 |
| — | AUDACY INC COM STOCK | 1,000 | $225 | 0.0% | $0.23 | $4.00 | — | Common Stock | 05070N103 |
| Z | ZILLOW GROUP INC - C | 7 | $225 | 0.0% | $32.14 * | $40.17 | -17.5% | Common Stock | 98954M200 |
| AVNS | AVANOS MEDICAL INC | 8 | $216 | 0.0% | $27.00 * | $26.44 | -7.5% | Common Stock | 05350V106 |
| QS | QUANTUMSCAPE CORP | 30 | $170 | 0.0% | $5.67 * | $13.35 | -44.5% | Common Stock | 74767V109 |
| WDC | WESTERN DIGITAL CORP | 5 | $158 | 0.0% | $31.60 * | $38.82 | -32.3% | Common Stock | 958102105 |
| SLG | SL GREEN REALTY CORP COM STK | 4 | $135 | 0.0% | $33.75 | $62.13 | — | Common Stock | 78440X887 |
| SVM | SILVERCORP METALS INC | 38 | $112 | 0.0% | $2.95 * | $3.02 | -10.3% | Common Stock | 82835P103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 8 | $96 | 0.0% | $12.00 * | $4.98 | +45.5% | Common Stock | 68403P203 |
| METV | ROUNDHILL BALL METAVERSE ETF | 13 | $93 | 0.0% | $7.15 | — | — | Common Stock | 53656F417 |
| — | MATTERPORT INC | 30 | $84 | 0.0% | $2.80 | — | — | Common Stock | 577096100 |
| — | VALKYRIE BITCOIN STRATEGY | 12 | $79 | 0.0% | $6.58 | — | — | Common Stock | 91917A108 |
| PRLB | PROTO LABS INC | 3 | $77 | 0.0% | $25.67 * | $46.37 | -36.0% | Common Stock | 743713109 |
| LAND | GLADSTONE LAND CORP. COM | 4 | $73 | 0.0% | $18.25 | — | — | Common Stock | 376549101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1 | $68 | 0.0% | $68.00 * | $95.85 | -20.8% | Common Stock | 98980L101 |
| SD | SANDRIDGE ENERGY INC | 4 | $68 | 0.0% | $17.00 * | $4.55 | +311.0% | Common Stock | 80007P869 |
| BITO | PROSHARES BITCOIN STRATEGY E | 6 | $63 | 0.0% | $10.50 | — | — | Common Stock | 74347G440 |
| PLUG | PLUG POWER INC | 5 | $62 | 0.0% | $12.40 * | $23.63 | -32.6% | Common Stock | 72919P202 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1 | $60 | 0.0% | $60.00 | — | — | Common Stock | 921946794 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2 | $56 | 0.0% | $28.00 | — | — | Common Stock | 00214Q302 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 3 | $55 | 0.0% | $18.33 * | $31.23 | -5.8% | Common Stock | 76954A103 |
| INTF | ISHARES MSCI INTERNATIONAL M | 2 | $49 | 0.0% | $24.50 | — | — | Common Stock | 46434V274 |
| SSYS | STRATASYS LTD | 4 | $47 | 0.0% | $11.75 * | $17.81 | -25.1% | Common Stock | M85548101 |
| — | NIKOLA CORP | 18 | $39 | 0.0% | $2.17 | — | — | Common Stock | 654110105 |
| — | ZIMVIE INC-W/I | 4 | $37 | 0.0% | $9.25 | $22.62 | — | Common Stock | 98888T107 |
| LYFT | LYFT INC-A | 3 | $33 | 0.0% | $11.00 * | $23.31 | -48.3% | Common Stock | 55087P104 |
| LMND | LEMONADE INC | 2 | $27 | 0.0% | $13.50 * | $21.07 | -6.2% | Common Stock | 52567D107 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $5 | 0.0% | $0.63 | — | — | Common Stock | 25525P107 |
| — | INPIXON | 2 | $3 | 0.0% | $1.50 | $1.50 | — | Common Stock | 45790J867 |