Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $11.94B (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 | 1,923,210 | $594M | 5.0% | $308.77 | $104.82 | +194.0% | Common Stock | 084670702 |
| GOOG | ALPHABET INC-CL C | 4,988,930 | $519M | 4.3% | $104.00 * | $107.20 | -10.6% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP | 1,784,204 | $514M | 4.3% | $288.30 * | $221.05 | +12.8% | Common Stock | 594918104 |
| MA | MASTERCARD INC - A | 1,314,346 | $478M | 4.0% | $363.41 | $271.80 | +31.5% | Common Stock | 57636Q104 |
| LIN | LINDE PLC /EUR/ | 1,334,270 | $474M | 4.0% | $355.44 * | $322.30 | 0.0% | Common Stock | G54950103 |
| ALC | ALCON INC /CHF/ | 5,494,684 | $388M | 3.2% | $70.54 | $58.23 | +21.0% | Common Stock | H01301128 |
| AJG | ARTHUR J GALLAGHER & CO | 1,971,312 | $377M | 3.2% | $191.31 * | $84.59 | +118.3% | Common Stock | 363576109 |
| WM | WASTE MANAGEMENT INC | 2,306,001 | $376M | 3.2% | $163.17 * | $66.01 | +121.7% | Common Stock | 94106L109 |
| ZTS | ZOETIS INC | 2,226,497 | $371M | 3.1% | $166.44 * | $30.27 | +425.3% | Common Stock | 98978V103 |
| ORCL | ORACLE CORP | 3,903,160 | $363M | 3.0% | $92.92 * | $38.36 | +121.1% | Common Stock | 68389X105 |
| PGR | PROGRESSIVE CORP | 2,391,041 | $342M | 2.9% | $143.06 * | $67.19 | +87.5% | Common Stock | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 557,702 | $321M | 2.7% | $576.37 * | $426.25 | +31.1% | Common Stock | 883556102 |
| NKE | NIKE INC -CL B | 2,463,895 | $302M | 2.5% | $122.64 * | $88.69 | +31.6% | Common Stock | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 113,248 | $300M | 2.5% | $2652.41 * | $1925.90 | +24.3% | Common Stock | 09857L108 |
| COST | COSTCO WHOLESALE CORP | 598,219 | $297M | 2.5% | $496.87 * | $244.54 | +92.7% | Common Stock | 22160K105 |
| KLAC | KLA CORP | 724,701 | $289M | 2.4% | $399.17 * | $177.80 | +115.6% | Common Stock | 482480100 |
| CPRT | COPART INC | 3,729,925 | $281M | 2.4% | $75.21 * | $21.23 | +60.2% | Common Stock | 217204106 |
| CE | CELANESE CORP | 2,464,658 | $268M | 2.2% | $108.89 | $65.29 | +69.3% | Common Stock | 150870103 |
| TXN | TEXAS INSTRUMENTS INC | 1,289,651 | $240M | 2.0% | $186.01 * | $150.58 | +7.2% | Common Stock | 882508104 |
| AOS | SMITH (A.O.) CORP | 3,402,236 | $235M | 2.0% | $69.15 * | $42.23 | +46.3% | Common Stock | 831865209 |
| GGG | GRACO INC | 3,126,644 | $228M | 1.9% | $73.01 * | $64.30 | +4.0% | Common Stock | 384109104 |
| DG | DOLLAR GENERAL CORP | 1,075,734 | $226M | 1.9% | $210.46 | $109.60 | +93.5% | Common Stock | 256677105 |
| AMZN | AMAZON.COM INC | 2,181,909 | $225M | 1.9% | $103.29 * | $122.43 | -21.1% | Common Stock | 023135106 |
| SPGI | S&P GLOBAL INC | 628,285 | $217M | 1.8% | $344.77 | $322.38 | +6.6% | Common Stock | 78409V104 |
| ABT | ABBOTT LABORATORIES | 2,114,215 | $214M | 1.8% | $101.26 | $103.93 | -3.8% | Common Stock | 002824100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,161,757 | $210M | 1.8% | $181.18 | $124.61 | — | Common Stock | 25243Q205 |
| AAPL | APPLE INC | 1,208,430 | $199M | 1.7% | $164.90 * | $102.04 | +42.6% | Common Stock | 037833100 |
| ADBE | ADOBE INC | 507,036 | $195M | 1.6% | $385.37 * | $400.33 | -11.2% | Common Stock | 00724F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,838,507 | $179M | 1.5% | $97.25 * | $48.18 | +80.5% | Common Stock | 718172109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,626,717 | $176M | 1.5% | $66.85 | $66.75 | — | Common Stock | 46432F842 |
| AVTR | AVANTOR INC | 6,054,550 | $128M | 1.1% | $21.14 * | $16.83 | +35.4% | Common Stock | 05352A100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 261 | $122M | 1.0% | $465600.00 | $171219.39 | +172.7% | Common Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 259,881 | $107M | 0.9% | $411.08 | $335.74 | — | Common Stock | 464287200 |
| UPS | UNITED PARCEL SERVICE-CL B | 498,017 | $96.61M | 0.8% | $193.99 * | $78.95 | +100.3% | Common Stock | 911312106 |
| TDG | TRANSDIGM GROUP INC | 118,083 | $87.03M | 0.7% | $737.05 * | $134.98 | +352.4% | Common Stock | 893641100 |
| KAI | KADANT INC | 384,175 | $80.11M | 0.7% | $208.52 * | $84.35 | +137.4% | Common Stock | 48282T104 |
| MO | ALTRIA GROUP INC | 1,736,854 | $77.5M | 0.6% | $44.62 * | $19.20 | +89.0% | Common Stock | 02209S103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 911,044 | $74.75M | 0.6% | $82.05 * | $96.62 | -24.7% | Common Stock | 40171V100 |
| WWD | WOODWARD INC | 653,169 | $63.6M | 0.5% | $97.37 | $80.41 | +22.8% | Common Stock | 980745103 |
| JNJ | JOHNSON & JOHNSON | 378,734 | $58.7M | 0.5% | $155.00 * | $96.16 | +53.8% | Common Stock | 478160104 |
| CLVT | CLARIVATE PLC | 6,176,403 | $58M | 0.5% | $9.39 * | $17.21 | -40.1% | Common Stock | G21810109 |
| GOOGL | ALPHABET INC-CL A | 532,401 | $55.23M | 0.5% | $103.73 * | $106.72 | -10.8% | Common Stock | 02079K305 |
| — | PERIMETER SOLUTIONS SA | 6,586,301 | $53.22M | 0.4% | $8.08 | $12.80 | — | Common Stock | L7579L106 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 127,341 | $52.13M | 0.4% | $409.39 | $347.74 | — | Common Stock | 78462F103 |
| PG | PROCTER & GAMBLE CO/THE | 316,800 | $47.1M | 0.4% | $148.69 * | $77.77 | +71.3% | Common Stock | 742718109 |
| UNP | UNION PACIFIC CORP | 233,060 | $46.91M | 0.4% | $201.26 * | $67.99 | +178.6% | Common Stock | 907818108 |
| DE | DEERE AND CO | 110,002 | $45.42M | 0.4% | $412.88 * | $104.66 | +279.4% | Common Stock | 244199105 |
| AMT | AMERICAN TOWER CORP | 202,463 | $41.37M | 0.3% | $204.34 * | $118.23 | +60.4% | Common Stock | 03027X100 |
| ITW | ILLINOIS TOOL WORKS | 142,136 | $34.6M | 0.3% | $243.45 * | $46.49 | +368.2% | Common Stock | 452308109 |
| MRK | MERCK & CO. INC. | 272,874 | $29.03M | 0.2% | $106.39 * | $43.87 | +124.9% | Common Stock | 58933Y105 |
| CMCSA | COMCAST CORP-CLASS A | 691,838 | $26.23M | 0.2% | $37.91 * | $23.27 | +48.8% | Common Stock | 20030N101 |
| XOM | EXXON MOBIL CORP | 224,407 | $24.61M | 0.2% | $109.66 * | $52.45 | +91.0% | Common Stock | 30231G102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 588,596 | $24.17M | 0.2% | $41.07 | $60.83 | — | Common Stock | G21810208 |
| ATNI | ATN INTERNATIONAL INC | 570,004 | $23.32M | 0.2% | $40.92 * | $44.91 | -13.0% | Common Stock | 00215F107 |
| IFF | INTL FLAVORS & FRAGRANCES | 250,056 | $23M | 0.2% | $91.96 | $122.90 | -25.4% | Common Stock | 459506101 |
| MRSH | MARSH & MCLENNAN COS | 127,731 | $21.27M | 0.2% | $166.55 * | $30.05 | +430.2% | Common Stock | 571748102 |
| SYY | SYSCO CORP | 271,469 | $20.97M | 0.2% | $77.23 * | $66.34 | +6.5% | Common Stock | 871829107 |
| ENB | ENBRIDGE INC | 546,798 | $20.86M | 0.2% | $38.15 * | $32.06 | +1.2% | Common Stock | 29250N105 |
| V | VISA INC-CLASS A SHARES | 90,973 | $20.51M | 0.2% | $225.46 * | $189.41 | +15.0% | Common Stock | 92826C839 |
| STT | STATE STREET CORP | 270,388 | $20.47M | 0.2% | $75.69 | $49.23 | +54.7% | Common Stock | 857477103 |
| MCD | MCDONALDS CORP | 72,861 | $20.37M | 0.2% | $279.61 * | $218.91 | +14.4% | Common Stock | 580135101 |
| AZO | AUTOZONE INC | 7,812 | $19.2M | 0.2% | $2458.15 | $1037.79 | +135.0% | Common Stock | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 40,025 | $18.92M | 0.2% | $472.59 * | $383.95 | +19.1% | Common Stock | 91324P102 |
| PEP | PEPSICO INC | 90,354 | $16.47M | 0.1% | $182.30 * | $78.50 | +102.2% | Common Stock | 713448108 |
| ABBV | ABBVIE INC | 96,544 | $15.39M | 0.1% | $159.37 * | $64.55 | +114.0% | Common Stock | 00287Y109 |
| — | BLACKROCK INC | 22,394 | $14.98M | 0.1% | $669.12 | $680.17 | — | Common Stock | 09247X101 |
| XEL | XCEL ENERGY INC | 218,675 | $14.75M | 0.1% | $67.44 * | $60.53 | +0.7% | Common Stock | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 106,045 | $13.82M | 0.1% | $130.31 | $92.73 | +38.2% | Common Stock | 46625H100 |
| TSCO | TRACTOR SUPPLY COMPANY | 58,599 | $13.77M | 0.1% | $235.04 * | $40.60 | +6.6% | Common Stock | 892356106 |
| SON | SONOCO PRODUCTS CO | 224,091 | $13.67M | 0.1% | $61.00 * | $20.87 | +152.6% | Common Stock | 835495102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 131,677 | $13.45M | 0.1% | $102.18 | $122.88 | — | Common Stock | 01609W102 |
| KO | COCA-COLA CO/THE | 213,965 | $13.27M | 0.1% | $62.03 * | $31.05 | +78.5% | Common Stock | 191216100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 73,665 | $12.4M | 0.1% | $168.32 * | $135.75 | +21.4% | Common Stock | 942749102 |
| OEF | ISHARES S&P 100 ETF | 61,464 | $11.5M | 0.1% | $187.04 | $74.58 | — | Common Stock | 464287101 |
| EFA | ISHARES MSCI EAFE ETF | 159,927 | $11.44M | 0.1% | $71.52 | $66.99 | — | Common Stock | 464287465 |
| WMT | WALMART INC | 77,432 | $11.42M | 0.1% | $147.45 * | $20.09 | +128.0% | Common Stock | 931142103 |
| APH | AMPHENOL CORP-CL A | 137,088 | $11.2M | 0.1% | $81.72 * | $37.07 | +3.8% | Common Stock | 032095101 |
| CTRA | COTERRA ENERGY INC | 443,707 | $10.89M | 0.1% | $24.54 * | $22.03 | +0.2% | Common Stock | 127097103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 21,371 | $9.797M | 0.1% | $458.41 | $279.58 | — | Common Stock | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING | 43,366 | $9.655M | 0.1% | $222.63 * | $69.39 | +204.8% | Common Stock | 053015103 |
| HD | HOME DEPOT INC | 32,685 | $9.646M | 0.1% | $295.12 * | $173.91 | +63.7% | Common Stock | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96,354 | $9.436M | 0.1% | $97.93 * | $55.51 | +66.3% | Common Stock | 75513E101 |
| PFE | PFIZER INC | 229,574 | $9.367M | 0.1% | $40.80 * | $20.06 | +82.2% | Common Stock | 717081103 |
| VOO | VANGUARD S&P 500 ETF | 24,805 | $9.328M | 0.1% | $376.07 | $346.45 | — | Common Stock | 922908363 |
| NVDA | NVIDIA CORP | 33,576 | $9.326M | 0.1% | $277.77 * | $17.93 | +20.6% | Common Stock | 67066G104 |
| AVGO | BROADCOM INC | 12,654 | $8.118M | 0.1% | $641.54 * | $40.03 | +43.9% | Common Stock | 11135F101 |
| BAC | BANK OF AMERICA CORP | 281,105 | $8.04M | 0.1% | $28.60 * | $15.74 | +94.3% | Common Stock | 060505104 |
| PYPL | PAYPAL HOLDINGS INC | 105,380 | $8.003M | 0.1% | $75.94 | $38.15 | +101.4% | Common Stock | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 112,509 | $7.798M | 0.1% | $69.31 * | $40.64 | +51.3% | Common Stock | 110122108 |
| ONB | OLD NATIONAL BANCORP | 511,051 | $7.369M | 0.1% | $14.42 * | $17.14 | -1.2% | Common Stock | 680033107 |
| CVX | CHEVRON CORP | 44,990 | $7.341M | 0.1% | $163.16 * | $77.82 | +90.8% | Common Stock | 166764100 |
| AXP | AMERICAN EXPRESS CO | 43,821 | $7.228M | 0.1% | $164.95 * | $89.05 | +79.7% | Common Stock | 025816109 |
| WSO | WATSCO INC | 22,275 | $7.087M | 0.1% | $318.16 * | $290.66 | +1.1% | Common Stock | 942622200 |
| CL | COLGATE-PALMOLIVE CO | 93,226 | $7.006M | 0.1% | $75.15 * | $56.16 | +23.9% | Common Stock | 194162103 |
| SBUX | STARBUCKS CORP | 63,996 | $6.664M | 0.1% | $104.13 * | $85.91 | +13.0% | Common Stock | 855244109 |
| TGT | TARGET CORP | 39,383 | $6.523M | 0.1% | $165.63 * | $97.11 | +53.0% | Common Stock | 87612E106 |
| NHC | NATIONAL HEALTHCARE CORP | 108,500 | $6.301M | 0.1% | $58.07 | $50.56 | +13.7% | Common Stock | 635906100 |
| ENTG | ENTEGRIS INC | 75,280 | $6.174M | 0.1% | $82.01 * | $83.96 | -4.7% | Common Stock | 29362U104 |
| USB | US BANCORP | 168,371 | $6.07M | 0.1% | $36.05 * | $23.02 | +67.8% | Common Stock | 902973304 |
| WAL | WESTERN ALLIANCE BANCORP | 169,027 | $6.007M | 0.1% | $35.54 * | $40.44 | +40.6% | Common Stock | 957638109 |
| DIS | WALT DISNEY CO/THE | 59,444 | $5.952M | 0.0% | $100.13 | $106.50 | -7.5% | Common Stock | 254687106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 24,193 | $5.911M | 0.0% | $244.33 | $244.13 | — | Common Stock | 464287614 |
| NVS | NOVARTIS AG-SPONSORED ADR | 63,738 | $5.864M | 0.0% | $92.00 | $71.61 | — | Common Stock | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 106,020 | $5.542M | 0.0% | $52.28 * | $30.20 | +48.5% | Common Stock | 17275R102 |
| LLY | ELI LILLY & CO | 16,020 | $5.502M | 0.0% | $343.42 * | $114.44 | +188.3% | Common Stock | 532457108 |
| LOW | LOWE'S COS INC | 27,367 | $5.473M | 0.0% | $199.97 * | $75.72 | +153.8% | Common Stock | 548661107 |
| NVR | NVR INC | 982 | $5.472M | 0.0% | $5572.19 * | $5122.69 | +0.7% | Common Stock | 62944T105 |
| BRO | BROWN & BROWN INC | 93,656 | $5.378M | 0.0% | $57.42 | $54.14 | +4.2% | Common Stock | 115236101 |
| CCK | CROWN HOLDINGS INC | 62,819 | $5.196M | 0.0% | $82.71 | $84.31 | -2.9% | Common Stock | 228368106 |
| IBM | INTL BUSINESS MACHINES CORP | 38,989 | $5.111M | 0.0% | $131.09 * | $117.05 | +3.1% | Common Stock | 459200101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 124,123 | $5.015M | 0.0% | $40.40 | $41.80 | — | Common Stock | 922042858 |
| — | FLEETCOR TECHNOLOGIES INC | 23,397 | $4.933M | 0.0% | $210.85 | $148.64 | — | Common Stock | 339041105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 49,944 | $4.83M | 0.0% | $96.70 | $88.83 | — | Common Stock | 464287804 |
| — | ARISTA NETWORKS INC | 28,644 | $4.808M | 0.0% | $167.86 | $172.48 | — | Common Stock | 040413106 |
| DHR | DANAHER CORP | 18,394 | $4.636M | 0.0% | $252.04 * | $89.83 | +149.4% | Common Stock | 235851102 |
| SHEL | SHELL PLC-ADR | 80,090 | $4.608M | 0.0% | $57.54 | $54.88 | — | Common Stock | 780259305 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 71,693 | $4.608M | 0.0% | $64.27 * | $44.33 | +37.8% | Common Stock | 115637209 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 25,733 | $4.591M | 0.0% | $178.40 | $178.12 | — | Common Stock | 464287655 |
| ALB | ALBEMARLE CORP | 20,470 | $4.525M | 0.0% | $221.04 * | $54.48 | +332.7% | Common Stock | 012653101 |
| CBT | CABOT CORP | 57,110 | $4.377M | 0.0% | $76.64 * | $28.47 | +148.0% | Common Stock | 127055101 |
| VMC | VULCAN MATERIALS CO | 25,429 | $4.363M | 0.0% | $171.56 | $170.48 | +1.9% | Common Stock | 929160109 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 57,360 | $4.348M | 0.0% | $75.80 * | $63.10 | +2.1% | Common Stock | 82452J109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 16,929 | $4.235M | 0.0% | $250.16 | $210.20 | — | Common Stock | 464287507 |
| ACN | ACCENTURE PLC-CL A | 14,431 | $4.125M | 0.0% | $285.81 * | $192.15 | +36.0% | Common Stock | G1151C101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 34,223 | $4.083M | 0.0% | $119.30 * | $118.28 | -5.7% | Common Stock | 874054109 |
| CRM | SALESFORCE.COM INC | 20,183 | $4.032M | 0.0% | $199.78 * | $165.54 | +0.8% | Common Stock | 79466L302 |
| QCOM | QUALCOMM INC | 31,402 | $4.006M | 0.0% | $127.58 * | $64.97 | +79.2% | Common Stock | 747525103 |
| AMGN | AMGEN INC | 16,528 | $3.996M | 0.0% | $241.75 * | $162.74 | +37.7% | Common Stock | 031162100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 19,311 | $3.909M | 0.0% | $202.40 * | $202.42 | +12.9% | Common Stock | 50212V100 |
| AMN | AMN HEALTHCARE SERVICES INC | 46,506 | $3.858M | 0.0% | $82.96 * | $93.42 | +0.8% | Common Stock | 001744101 |
| HEI/A | HEICO CORP-CLASS A | 28,135 | $3.824M | 0.0% | $135.90 * | $131.13 | +0.7% | Common Stock | 422806208 |
| EMR | EMERSON ELECTRIC CO | 43,623 | $3.801M | 0.0% | $87.14 * | $50.46 | +63.7% | Common Stock | 291011104 |
| GSY | INVESCO ULTRA SHORT DURATION | 75,786 | $3.759M | 0.0% | $49.60 | $50.36 | — | Common Stock | 46090A887 |
| BDX | BECTON DICKINSON AND CO | 15,183 | $3.758M | 0.0% | $247.54 * | $149.08 | +55.8% | Common Stock | 075887109 |
| GD | GENERAL DYNAMICS CORP | 16,425 | $3.748M | 0.0% | $228.21 * | $226.55 | -3.9% | Common Stock | 369550108 |
| FDX | FEDEX CORP | 16,390 | $3.745M | 0.0% | $228.49 * | $147.31 | +29.4% | Common Stock | 31428X106 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 35,574 | $3.71M | 0.0% | $104.29 * | $62.89 | +59.4% | Common Stock | 45866F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 11,650 | $3.705M | 0.0% | $318.00 * | $301.92 | +0.1% | Common Stock | 989207105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 43,219 | $3.639M | 0.0% | $84.21 * | $89.24 | -2.8% | Common Stock | 00790R104 |
| INTC | INTEL CORP | 111,023 | $3.627M | 0.0% | $32.67 * | $29.62 | -7.1% | Common Stock | 458140100 |
| GLD | SPDR GOLD TRUST | 18,926 | $3.468M | 0.0% | $183.22 | $141.03 | — | Common Stock | 78463V107 |
| META | META PLATFORMS INC-CLASS A | 16,343 | $3.464M | 0.0% | $211.94 * | $210.68 | -19.7% | Common Stock | 30303M102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,840 | $3.401M | 0.0% | $287.21 * | $95.34 | +183.4% | Common Stock | 009158106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 14,483 | $3.255M | 0.0% | $224.77 | $251.27 | -11.3% | Common Stock | 824348106 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 20,727 | $3.156M | 0.0% | $152.26 | $152.77 | — | Common Stock | 464287598 |
| CAT | CATERPILLAR INC | 13,787 | $3.155M | 0.0% | $228.84 | $84.58 | +172.6% | Common Stock | 149123101 |
| MMM | 3M CO | 29,921 | $3.145M | 0.0% | $105.11 * | $76.83 | +10.5% | Common Stock | 88579Y101 |
| ATR | APTARGROUP INC | 26,518 | $3.134M | 0.0% | $118.19 * | $111.11 | -1.6% | Common Stock | 038336103 |
| RACE | FERRARI NV | 11,424 | $3.095M | 0.0% | $270.94 * | $132.80 | +92.3% | Common Stock | N3167Y103 |
| KMB | KIMBERLY-CLARK CORP | 23,048 | $3.094M | 0.0% | $134.22 * | $84.87 | +37.0% | Common Stock | 494368103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 45,101 | $3.06M | 0.0% | $67.85 * | $73.70 | -0.0% | Common Stock | 98311A105 |
| MRCY | MERCURY SYSTEMS INC | 58,277 | $2.979M | 0.0% | $51.12 | $50.55 | -0.0% | Common Stock | 589378108 |
| CARR | CARRIER GLOBAL CORP | 64,083 | $2.932M | 0.0% | $45.75 * | $18.57 | +132.1% | Common Stock | 14448C104 |
| IGV | ISHARES NORTH AMERICAN TECH- | 9,137 | $2.784M | 0.0% | $304.70 | $341.47 | — | Common Stock | 464287515 |
| — | ASPEN TECHNOLOGY INC | 12,128 | $2.776M | 0.0% | $228.87 | $221.10 | — | Common Stock | 29109X106 |
| CTVA | CORTEVA INC | 45,998 | $2.774M | 0.0% | $60.31 | $32.51 | +81.8% | Common Stock | 22052L104 |
| INVH | INVITATION HOMES INC | 86,281 | $2.695M | 0.0% | $31.23 * | $21.14 | +33.2% | Common Stock | 46187W107 |
| LMT | LOCKHEED MARTIN CORP | 5,609 | $2.652M | 0.0% | $472.73 * | $296.96 | +45.9% | Common Stock | 539830109 |
| OTIS | OTIS WORLDWIDE CORP | 30,145 | $2.544M | 0.0% | $84.40 * | $49.04 | +60.9% | Common Stock | 68902V107 |
| TPL | TEXAS PACIFIC LAND CORP | 1,489 | $2.533M | 0.0% | $1701.02 * | $124.66 | +61.5% | Common Stock | 88262P102 |
| TSLA | TESLA INC | 12,107 | $2.512M | 0.0% | $207.46 * | $228.94 | -23.8% | Common Stock | 88160R101 |
| WOR | WORTHINGTON INDUSTRIES | 38,382 | $2.481M | 0.0% | $64.65 * | $28.06 | +26.1% | Common Stock | 981811102 |
| DAR | DARLING INGREDIENTS INC | 42,355 | $2.474M | 0.0% | $58.40 * | $62.86 | 0.0% | Common Stock | 237266101 |
| HSIC | HENRY SCHEIN INC | 29,617 | $2.415M | 0.0% | $81.54 | $57.01 | +43.0% | Common Stock | 806407102 |
| WFC | WELLS FARGO & CO | 64,079 | $2.395M | 0.0% | $37.38 * | $26.26 | +54.1% | Common Stock | 949746101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 18,542 | $2.357M | 0.0% | $127.10 * | $79.06 | +70.3% | Common Stock | 693475105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 30,137 | $2.32M | 0.0% | $76.99 | $82.51 | -6.8% | Common Stock | 109194100 |
| GWW | WW GRAINGER INC | 3,364 | $2.317M | 0.0% | $688.81 * | $207.28 | +199.9% | Common Stock | 384802104 |
| GIS | GENERAL MILLS INC | 25,374 | $2.168M | 0.0% | $85.46 * | $32.95 | +118.3% | Common Stock | 370334104 |
| SNOW | SNOWFLAKE INC-CLASS A | 14,036 | $2.166M | 0.0% | $154.29 * | $176.12 | -16.8% | Common Stock | 833445109 |
| IEMG | ISHARES CORE MSCI EMERGING | 43,025 | $2.099M | 0.0% | $48.79 | $46.87 | — | Common Stock | 46434G103 |
| DOW | DOW INC | 38,266 | $2.098M | 0.0% | $54.82 * | $41.74 | +13.3% | Common Stock | 260557103 |
| HON | HONEYWELL INTERNATIONAL INC | 10,929 | $2.089M | 0.0% | $191.12 * | $86.32 | +104.6% | Common Stock | 438516106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.033M | 0.0% | $17.85 | $31.24 | — | Common Stock | 09257W100 |
| TTC | TORO CO | 18,222 | $2.026M | 0.0% | $111.16 | $108.99 | +2.1% | Common Stock | 891092108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,070 | $1.948M | 0.0% | $320.93 | $264.84 | — | Common Stock | 46090E103 |
| CRL | CHARLES RIVER LABORATORIES | 9,592 | $1.936M | 0.0% | $201.82 * | $259.25 | -12.6% | Common Stock | 159864107 |
| BAX | BAXTER INTERNATIONAL INC | 47,691 | $1.934M | 0.0% | $40.56 * | $76.15 | -48.2% | Common Stock | 071813109 |
| VZ | VERIZON COMMUNICATIONS INC | 49,031 | $1.907M | 0.0% | $38.89 * | $33.36 | -2.0% | Common Stock | 92343V104 |
| FA | FIRST ADVANTAGE CORP | 135,484 | $1.891M | 0.0% | $13.96 * | $12.45 | -1.9% | Common Stock | 31846B108 |
| BIIB | BIOGEN IDEC INC | 6,770 | $1.882M | 0.0% | $278.03 | $279.98 | -1.2% | Common Stock | 09062X103 |
| INTU | INTUIT INC | 4,213 | $1.878M | 0.0% | $445.83 * | $151.17 | +166.7% | Common Stock | 461202103 |
| MDT | MEDTRONIC PLC COM STK | 23,122 | $1.864M | 0.0% | $80.62 * | $82.93 | -10.1% | Common Stock | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 26,404 | $1.841M | 0.0% | $69.72 * | $48.80 | +25.2% | Common Stock | 609207105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,059 | $1.816M | 0.0% | $447.36 * | $424.55 | -0.2% | Common Stock | 879360105 |
| MS | MORGAN STANLEY | 20,534 | $1.803M | 0.0% | $87.80 * | $60.76 | +39.6% | Common Stock | 617446448 |
| WDAY | WORKDAY INC-CLASS A | 8,707 | $1.798M | 0.0% | $206.54 * | $155.33 | +17.1% | Common Stock | 98138H101 |
| — | SOUTHSTATE CORP | 24,571 | $1.751M | 0.0% | $71.26 | $73.22 | — | Common Stock | 840441109 |
| DUK | DUKE ENERGY CORP | 18,114 | $1.747M | 0.0% | $96.47 * | $59.14 | +49.1% | Common Stock | 26441C204 |
| SO | SOUTHERN CO/THE | 24,745 | $1.722M | 0.0% | $69.58 * | $37.97 | +59.8% | Common Stock | 842587107 |
| — | LAKELAND BANCORP INC | 110,000 | $1.72M | 0.0% | $15.64 | $15.86 | — | Common Stock | 511637100 |
| BRKR | BRUKER CORP | 21,396 | $1.687M | 0.0% | $78.84 * | $71.09 | +0.4% | Common Stock | 116794108 |
| T | AT&T INC | 87,542 | $1.685M | 0.0% | $19.25 * | $13.22 | +23.7% | Common Stock | 00206R102 |
| ECL | ECOLAB INC | 10,148 | $1.68M | 0.0% | $165.53 * | $165.44 | -8.7% | Common Stock | 278865100 |
| RY | ROYAL BANK OF CANADA | 17,540 | $1.676M | 0.0% | $95.58 * | $71.73 | +38.2% | Common Stock | 780087102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,128 | $1.598M | 0.0% | $33.20 * | $35.38 | +3.1% | Common Stock | 84470P109 |
| BX | BLACKSTONE GROUP LP/THE | 18,190 | $1.598M | 0.0% | $87.84 * | $70.12 | +15.7% | Common Stock | 09260D107 |
| POOL | POOL CORP | 4,662 | $1.596M | 0.0% | $342.44 | $420.71 | -19.0% | Common Stock | 73278L105 |
| ALLE | ALLEGION PLC | 14,911 | $1.591M | 0.0% | $106.73 | $80.71 | +33.9% | Common Stock | G0176J109 |
| DD | DUPONT DE NEMOURS INC | 22,163 | $1.591M | 0.0% | $71.77 * | $28.76 | -0.3% | Common Stock | 26614N102 |
| — | UNILEVER PLC-SPONSORED ADR | 30,328 | $1.575M | 0.0% | $51.93 | $56.99 | — | Common Stock | 904767704 |
| TJX | TJX COMPANIES INC | 20,070 | $1.573M | 0.0% | $78.36 * | $63.85 | +18.5% | Common Stock | 872540109 |
| AEP | AMERICAN ELECTRIC POWER | 17,278 | $1.572M | 0.0% | $90.99 * | $52.38 | +56.6% | Common Stock | 025537101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,748 | $1.551M | 0.0% | $159.14 | $81.35 | — | Common Stock | 670100205 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 9,686 | $1.519M | 0.0% | $156.78 | $171.69 | — | Common Stock | 46137V613 |
| SYK | STRYKER CORP | 5,311 | $1.516M | 0.0% | $285.47 * | $230.36 | +11.9% | Common Stock | 863667101 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 44,187 | $1.507M | 0.0% | $34.10 * | $41.34 | -9.8% | Common Stock | 89832Q109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 23,341 | $1.491M | 0.0% | $63.89 | $63.58 | — | Common Stock | 464287309 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 9,682 | $1.491M | 0.0% | $154.01 | $136.93 | — | Common Stock | 921908844 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 34,663 | $1.466M | 0.0% | $42.29 | $42.69 | — | Common Stock | 33939L407 |
| SRPT | AVI BIOPHARMA INC | 10,370 | $1.429M | 0.0% | $137.83 * | $38.21 | +239.5% | Common Stock | 803607100 |
| PCVX | VAXCYTE INC | 38,033 | $1.425M | 0.0% | $37.48 * | $25.16 | +68.6% | Common Stock | 92243G108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 17,037 | $1.418M | 0.0% | $83.21 * | $71.13 | -0.0% | Common Stock | 579780206 |
| COP | CONOCOPHILLIPS | 14,245 | $1.413M | 0.0% | $99.21 | $55.22 | +80.2% | Common Stock | 20825C104 |
| CME | CME GROUP INC | 7,333 | $1.404M | 0.0% | $191.52 * | $170.17 | -4.8% | Common Stock | 12572Q105 |
| ADSK | AUTODESK INC | 6,721 | $1.399M | 0.0% | $208.16 | $197.93 | +4.0% | Common Stock | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 4,217 | $1.379M | 0.0% | $327.11 | $227.54 | +42.2% | Common Stock | 38141G104 |
| SCHW | SCHWAB (CHARLES) CORP | 25,737 | $1.348M | 0.0% | $52.38 * | $49.22 | +42.7% | Common Stock | 808513105 |
| C | CITIGROUP INC | 27,996 | $1.313M | 0.0% | $46.89 * | $45.46 | -2.6% | Common Stock | 172967424 |
| IVE | ISHARES S&P 500/BARRA VALUE | 8,564 | $1.3M | 0.0% | $151.76 | $138.73 | — | Common Stock | 464287408 |
| MDU | MDU RESOURCES GROUP INC | 42,586 | $1.298M | 0.0% | $30.48 * | $7.26 | +47.3% | Common Stock | 552690109 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,508 | $1.297M | 0.0% | $34.58 | $66.86 | — | Common Stock | 931427108 |
| GE | GENERAL ELECTRIC CO COM STOCK | 13,461 | $1.287M | 0.0% | $95.60 * | $62.74 | +5.1% | Common Stock | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 13,810 | $1.285M | 0.0% | $93.02 | $79.48 | — | Common Stock | 874039100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,082 | $1.253M | 0.0% | $246.46 * | $152.15 | +58.2% | Common Stock | 518439104 |
| NFLX | NETFLIX INC | 3,570 | $1.233M | 0.0% | $345.48 * | $46.19 | -28.4% | Common Stock | 64110L106 |
| PAYX | PAYCHEX INC | 10,487 | $1.202M | 0.0% | $114.59 * | $81.92 | +27.3% | Common Stock | 704326107 |
| CVS | CVS HEALTH CORPORATION | 16,147 | $1.2M | 0.0% | $74.31 | $71.27 | +5.5% | Common Stock | 126650100 |
| BA | BOEING CO/THE | 5,648 | $1.2M | 0.0% | $212.43 * | $157.18 | +32.2% | Common Stock | 097023105 |
| IAU | ISHARES GOLD TRUST | 31,473 | $1.176M | 0.0% | $37.37 | $35.48 | — | Common Stock | 464285204 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 22,708 | $1.164M | 0.0% | $51.26 | $53.89 | — | Common Stock | 46434V290 |
| — | CENTRAL SECURITIES CORP | 33,333 | $1.159M | 0.0% | $34.78 | $26.67 | — | Common Stock | 155123102 |
| NEE | NEXTERA ENERGY INC | 15,040 | $1.159M | 0.0% | $77.08 * | $67.05 | +5.4% | Common Stock | 65339F101 |
| BN | BROOKFIELD CORP /CAD/ | 34,267 | $1.116M | 0.0% | $32.58 * | $21.90 | +0.7% | Common Stock | 11271J107 |
| FISV | FISERV INC | 9,802 | $1.108M | 0.0% | $113.03 * | $105.22 | +4.5% | Common Stock | 337738108 |
| AMAT | APPLIED MATERIALS INC | 8,967 | $1.101M | 0.0% | $122.83 * | $94.29 | +18.7% | Common Stock | 038222105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,239 | $1.082M | 0.0% | $334.14 * | $291.63 | +1.2% | Common Stock | 016255101 |
| D | DOMINION RESOURCES INC/VA | 19,107 | $1.068M | 0.0% | $55.91 * | $43.38 | +16.6% | Common Stock | 25746U109 |
| AON | AON PLC | 3,376 | $1.064M | 0.0% | $315.29 * | $184.61 | +64.2% | Common Stock | G0403H108 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 11,609 | $1.05M | 0.0% | $90.45 | $100.85 | — | Common Stock | 46435G425 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 685 | $1.048M | 0.0% | $1530.21 | $477.48 | +214.6% | Common Stock | 592688105 |
| SLB | SCHLUMBERGER LTD | 21,335 | $1.048M | 0.0% | $49.10 | $48.66 | +1.5% | Common Stock | 806857108 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 5,112 | $1.043M | 0.0% | $204.10 | $163.40 | — | Common Stock | 922908769 |
| RLI | RLI CORP | 7,813 | $1.038M | 0.0% | $132.91 * | $12.08 | +401.0% | Common Stock | 749607107 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 32,175 | $1.013M | 0.0% | $31.48 | $36.86 | — | Common Stock | 46434G863 |
| VV | VANGUARD LARGE-CAP ETF | 5,320 | $994K | 0.0% | $186.81 | $170.02 | — | Common Stock | 922908637 |
| PEGA | PEGASYSTEMS INC COM | 20,401 | $989K | 0.0% | $48.48 * | $39.96 | -47.3% | Common Stock | 705573103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,259 | $983K | 0.0% | $36.06 * | $28.35 | +16.8% | Common Stock | 577128101 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,887 | $968K | 0.0% | $97.91 * | $109.61 | -13.0% | Common Stock | 90337L108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,932 | $968K | 0.0% | $60.75 * | $43.43 | +58.4% | Common Stock | 65341B106 |
| FAST | FASTENAL CO | 17,837 | $962K | 0.0% | $53.94 * | $19.53 | +22.3% | Common Stock | 311900104 |
| — | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 12,429 | $956K | 0.0% | $76.94 | $79.43 | — | Common Stock | 13645T100 |
| AME | AMETEK INC | 6,441 | $936K | 0.0% | $145.33 * | $110.06 | +26.7% | Common Stock | 031100100 |
| — | SHOCKWAVE MEDICAL INC | 4,300 | $932K | 0.0% | $216.83 | $178.30 | — | Common Stock | 82489T104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 13,326 | $932K | 0.0% | $69.92 | $64.74 | — | Common Stock | 464287499 |
| CSGP | COSTAR GROUP INC | 13,480 | $928K | 0.0% | $68.85 * | $79.05 | -6.7% | Common Stock | 22160N109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 35,748 | $926K | 0.0% | $25.90 | $27.59 | — | Common Stock | 293792107 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 17,057 | $923K | 0.0% | $54.12 | $47.14 | — | Common Stock | 808524789 |
| NTRS | NORTHERN TRUST CORP | 10,459 | $922K | 0.0% | $88.13 * | $99.79 | -15.7% | Common Stock | 665859104 |
| CMI | CUMMINS INC | 3,811 | $910K | 0.0% | $238.88 * | $192.64 | +18.3% | Common Stock | 231021106 |
| MUB | ISHARES NATIONAL MUNI BOND E | 8,369 | $902K | 0.0% | $107.74 | $107.61 | — | Common Stock | 464288414 |
| NSC | NORFOLK SOUTHERN CORP | 4,061 | $861K | 0.0% | $212.00 * | $121.46 | +78.4% | Common Stock | 655844108 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,837 | $859K | 0.0% | $109.61 | $109.56 | — | Common Stock | 464287242 |
| — | STERICYCLE INC | 19,667 | $858K | 0.0% | $43.61 | $55.88 | — | Common Stock | 858912108 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $851K | 0.0% | $50.43 | $35.18 | — | Common Stock | 78464A805 |
| CB | CHUBB LTD | 4,353 | $845K | 0.0% | $194.18 * | $166.24 | +22.0% | Common Stock | H1467J104 |
| CTAS | CINTAS CORP | 1,819 | $842K | 0.0% | $462.68 * | $45.25 | +137.5% | Common Stock | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,587 | $835K | 0.0% | $110.12 * | $85.90 | +21.9% | Common Stock | 302130109 |
| FITB | FIFTH THIRD BANCORP | 31,324 | $834K | 0.0% | $26.64 * | $16.31 | +80.4% | Common Stock | 316773100 |
| KR | KROGER CO | 16,748 | $827K | 0.0% | $49.37 * | $20.77 | +106.5% | Common Stock | 501044101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,000 | $822K | 0.0% | $82.16 | $82.16 | — | Common Stock | 464287457 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 9,122 | $810K | 0.0% | $88.79 | $146.72 | — | Common Stock | 921932828 |
| GPC | GENUINE PARTS CO | 4,835 | $809K | 0.0% | $167.31 * | $95.75 | +61.8% | Common Stock | 372460105 |
| VUG | VANGUARD GROWTH ETF | 3,236 | $807K | 0.0% | $249.44 | $207.08 | — | Common Stock | 922908736 |
| — | TE CONNECTIVITY LTD | 6,106 | $801K | 0.0% | $131.15 | $85.11 | — | Common Stock | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,528 | $796K | 0.0% | $315.07 * | $227.78 | +31.7% | Common Stock | 92532F100 |
| ETSY | ETSY INC | 7,049 | $785K | 0.0% | $111.33 * | $115.13 | +7.7% | Common Stock | 29786A106 |
| TMUS | T-MOBILE US INC | 5,265 | $763K | 0.0% | $144.84 * | $118.87 | +17.7% | Common Stock | 872590104 |
| XYZ | BLOCK INC | 11,056 | $759K | 0.0% | $68.65 * | $68.59 | +9.1% | Common Stock | 852234103 |
| AMG | AFFILIATED MANAGERS GROUP | 5,300 | $755K | 0.0% | $142.42 * | $109.27 | +44.5% | Common Stock | 008252108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 9,089 | $750K | 0.0% | $82.56 * | $9.69 | +106.8% | Common Stock | 45841N107 |
| PFEB | INNOVATOR U.S. EQUITY POWER | 25,600 | $748K | 0.0% | $29.23 | $29.23 | — | Common Stock | 45782C417 |
| MCO | MOODY'S CORP | 2,407 | $737K | 0.0% | $306.02 * | $270.83 | +8.9% | Common Stock | 615369105 |
| TAP | MOLSON COORS BEVERAGE CO - B | 14,232 | $736K | 0.0% | $51.68 * | $41.27 | +14.4% | Common Stock | 60871R209 |
| MCK | MCKESSON CORP | 2,055 | $732K | 0.0% | $356.05 | $236.28 | +50.7% | Common Stock | 58155Q103 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $731K | 0.0% | $2.54 | $25.77 | — | Common Stock | 699374302 |
| BALL | BALL CORP | 13,117 | $723K | 0.0% | $55.11 * | $72.12 | -26.0% | Common Stock | 058498106 |
| IQDF | FLEXSHARES-INT QUAL DVD INDE | 32,610 | $720K | 0.0% | $22.08 | $25.57 | — | Common Stock | 33939L837 |
| ETN | EATON CORP PLC | 4,157 | $712K | 0.0% | $171.34 * | $140.39 | +14.1% | Common Stock | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,489 | $711K | 0.0% | $83.78 * | $57.01 | +30.3% | Common Stock | 595017104 |
| BEN | FRANKLIN RESOURCES INC | 26,387 | $711K | 0.0% | $26.94 * | $23.75 | +4.9% | Common Stock | 354613101 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $695K | 0.0% | $18.19 * | $29.91 | -32.4% | Common Stock | 439038100 |
| — | HILLENBRAND INC | 14,566 | $692K | 0.0% | $47.53 | $31.54 | — | Common Stock | 431571108 |
| CSX | CSX CORP | 22,797 | $683K | 0.0% | $29.94 | $26.43 | +11.5% | Common Stock | 126408103 |
| KHC | KRAFT HEINZ CO/THE | 17,599 | $681K | 0.0% | $38.67 * | $38.99 | -12.3% | Common Stock | 500754106 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 26,664 | $680K | 0.0% | $25.50 | $20.53 | — | Common Stock | 37954Y715 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,970 | $670K | 0.0% | $96.16 * | $92.88 | +7.3% | Common Stock | 14040H105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 13,404 | $670K | 0.0% | $49.99 | $46.65 | — | Common Stock | 46434V621 |
| VRSK | VERISK ANALYTICS INC | 3,458 | $663K | 0.0% | $191.86 * | $177.62 | +0.1% | Common Stock | 92345Y106 |
| VO | VANGUARD MID-CAP ETF | 3,139 | $662K | 0.0% | $210.92 | $220.39 | — | Common Stock | 922908629 |
| CCI | CROWN CASTLE INTL CORP | 4,890 | $654K | 0.0% | $133.84 * | $114.47 | +2.7% | Common Stock | 22822V101 |
| LSTR | LANDSTAR SYSTEM INC | 3,582 | $642K | 0.0% | $179.26 | $125.08 | — | Common Stock | 515098101 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,711 | $640K | 0.0% | $54.63 * | $33.74 | +87.8% | Common Stock | 81768T108 |
| MDB | MONGODB INC | 2,715 | $633K | 0.0% | $233.12 * | $279.28 | -24.9% | Common Stock | 60937P106 |
| USFD | US FOODS HOLDING CORP | 17,000 | $628K | 0.0% | $36.94 | $30.43 | +21.8% | Common Stock | 912008109 |
| MNST | MONSTER BEVERAGE CORP | 11,612 | $627K | 0.0% | $54.01 * | $43.06 | +19.1% | Common Stock | 61174X109 |
| GBCI | GLACIER BANCORP INC | 14,845 | $624K | 0.0% | $42.01 | $33.05 | +25.1% | Common Stock | 37637Q105 |
| MLM | MARTIN MARIETTA MATERIALS | 1,745 | $620K | 0.0% | $355.06 * | $288.25 | +19.6% | Common Stock | 573284106 |
| NTR | NUTRIEN LTD | 8,382 | $619K | 0.0% | $73.85 * | $58.03 | +20.5% | Common Stock | 67077M108 |
| — | KELLOGG CO | 9,071 | $607K | 0.0% | $66.96 * | $41.32 | +38.5% | Common Stock | 487836108 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 8,324 | $605K | 0.0% | $72.74 | $67.54 | — | Common Stock | 46429B697 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 1,666 | $596K | 0.0% | $357.61 * | $516.91 | -27.7% | Common Stock | 16119P108 |
| ADI | ANALOG DEVICES INC | 3,008 | $593K | 0.0% | $197.22 * | $135.19 | +26.1% | Common Stock | 032654105 |
| — | PRIMO WATER CORP | 38,294 | $588K | 0.0% | $15.35 | $9.05 | — | Common Stock | 74167P108 |
| DXCM | DEXCOM INC | 5,058 | $588K | 0.0% | $116.18 * | $100.79 | +11.1% | Common Stock | 252131107 |
| FTNT | FORTINET INC | 8,828 | $587K | 0.0% | $66.46 * | $58.53 | -2.9% | Common Stock | 34959E109 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,079 | $586K | 0.0% | $72.49 * | $45.90 | +66.5% | Common Stock | 125269100 |
| ONTO | ONTO INNOVATION INC | 6,642 | $584K | 0.0% | $87.88 * | $34.27 | +136.7% | Common Stock | 683344105 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 12,100 | $580K | 0.0% | $47.95 | $88.34 | — | Common Stock | 315912808 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,243 | $577K | 0.0% | $62.43 * | $58.08 | +1.9% | Common Stock | 674599105 |
| — | ALTERYX INC - CLASS A | 9,677 | $569K | 0.0% | $58.84 | $115.28 | — | Common Stock | 02156B103 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 14,422 | $569K | 0.0% | $39.46 | $45.60 | — | Common Stock | 464287234 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,708 | $567K | 0.0% | $99.37 * | $65.65 | +39.4% | Common Stock | 12541W209 |
| POST | POST HOLDINGS INC | 6,300 | $566K | 0.0% | $89.87 | $70.95 | +28.2% | Common Stock | 737446104 |
| DVN | DEVON ENERGY CORP | 11,077 | $561K | 0.0% | $50.61 | $40.85 | +23.8% | Common Stock | 25179M103 |
| IDXX | IDEXX LABORATORIES INC | 1,117 | $559K | 0.0% | $500.08 * | $386.31 | +23.9% | Common Stock | 45168D104 |
| TFX | TELEFLEX INC | 2,203 | $558K | 0.0% | $253.31 * | $100.00 | +136.9% | Common Stock | 879369106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,220 | $552K | 0.0% | $45.17 | $47.72 | — | Common Stock | 921943858 |
| IP | INTERNATIONAL PAPER CO | 15,050 | $543K | 0.0% | $36.06 * | $31.08 | +4.6% | Common Stock | 460146103 |
| VLO | VALERO ENERGY CORP | 3,886 | $542K | 0.0% | $139.60 * | $69.37 | +77.3% | Common Stock | 91913Y100 |
| AFL | AFLAC INC | 8,316 | $537K | 0.0% | $64.52 | $45.11 | +42.5% | Common Stock | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 2,667 | $533K | 0.0% | $199.74 * | $81.49 | +4.0% | Common Stock | 697435105 |
| RSG | REPUBLIC SERVICES INC | 3,896 | $527K | 0.0% | $135.22 * | $92.75 | +32.7% | Common Stock | 760759100 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $524K | 0.0% | $65.19 * | $26.20 | +133.7% | Common Stock | 115637100 |
| GM | GENERAL MOTORS CO | 14,159 | $519K | 0.0% | $36.68 | $37.36 | -1.8% | Common Stock | 37045V100 |
| VTV | VANGUARD VALUE ETF | 3,755 | $519K | 0.0% | $138.11 | $131.67 | — | Common Stock | 922908744 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,595 | $516K | 0.0% | $78.30 * | $106.40 | -23.9% | Common Stock | 00971T101 |
| — | ETFMG PRIME CYBER SECURITY E | 10,795 | $516K | 0.0% | $47.82 | $51.40 | — | Common Stock | 26924G201 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 3,072 | $510K | 0.0% | $166.04 * | $129.62 | +24.8% | Common Stock | 571903202 |
| HLNE | HAMILTON LANE INC-CLASS A | 6,885 | $509K | 0.0% | $73.98 | $63.99 | +15.5% | Common Stock | 407497106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 9,505 | $508K | 0.0% | $53.47 | $48.73 | — | Common Stock | 922042775 |
| ASML | ASML HOLDING NV-NY REG SHS | 746 | $508K | 0.0% | $680.71 | $530.50 | — | Common Stock | N07059210 |
| MU | MICRON TECHNOLOGY INC | 8,089 | $488K | 0.0% | $60.34 * | $70.67 | -18.3% | Common Stock | 595112103 |
| AES | AES CORP | 20,205 | $487K | 0.0% | $24.08 * | $19.83 | +12.8% | Common Stock | 00130H105 |
| REGN | REGENERON PHARMACEUTICALS | 591 | $486K | 0.0% | $821.67 * | $591.95 | +26.7% | Common Stock | 75886F107 |
| ZOMDF | ZOMEDICA CORP | 2,285,532 | $484K | 0.0% | $0.21 | $1.63 | -85.0% | Common Stock | 98980M109 |
| WTW | WILLIS TOWERS WATSON PLC | 2,033 | $472K | 0.0% | $232.38 | $180.67 | +28.8% | Common Stock | G96629103 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,620 | $469K | 0.0% | $44.15 | $41.70 | — | Common Stock | 637417106 |
| VB | VANGUARD SMALL-CAP VIPERS | 2,472 | $469K | 0.0% | $189.56 | $162.55 | — | Common Stock | 922908751 |
| PCAR | PACCAR INC | 6,383 | $467K | 0.0% | $73.20 * | $47.25 | +35.7% | Common Stock | 693718108 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 4,400 | $464K | 0.0% | $105.50 | $105.75 | — | Common Stock | 921946406 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,573 | $456K | 0.0% | $69.41 | $63.98 | — | Common Stock | 046353108 |
| — | LAM RESEARCH CORP | 859 | $455K | 0.0% | $530.12 | $434.77 | — | Common Stock | 512807108 |
| EZU | ISHARES MSCI EUROZONE ETF | 10,056 | $453K | 0.0% | $45.08 | $45.08 | — | Common Stock | 464286608 |
| DHI | DR HORTON INC | 4,630 | $452K | 0.0% | $97.69 * | $78.45 | +18.2% | Common Stock | 23331A109 |
| — | PROSHARES SHORT S&P500 | 30,000 | $450K | 0.0% | $15.00 | $32.39 | — | Common Stock | 74347B425 |
| OKE | ONEOK INC | 7,055 | $448K | 0.0% | $63.54 * | $38.26 | +49.8% | Common Stock | 682680103 |
| — | LIBERTY SIRIUS GROUP-C | 15,817 | $443K | 0.0% | $27.99 | $34.79 | — | Common Stock | 531229607 |
| ROP | ROPER INDUSTRIES INC | 998 | $440K | 0.0% | $440.69 * | $388.14 | +9.3% | Common Stock | 776696106 |
| PMAR | INNOVATOR U.S. EQUITY POWER | 13,500 | $434K | 0.0% | $32.17 | $32.17 | — | Common Stock | 45782C383 |
| ELV | ANTHEM INC | 937 | $431K | 0.0% | $459.81 | $386.17 | +17.9% | Common Stock | 036752103 |
| AWK | AMERICAN WATER WORKS CO INC | 2,870 | $420K | 0.0% | $146.49 * | $105.37 | +31.8% | Common Stock | 030420103 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,968 | $420K | 0.0% | $60.22 | $43.38 | +40.0% | Common Stock | G51502105 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,957 | $411K | 0.0% | $138.93 | $138.93 | — | Common Stock | 464289438 |
| EGBN | EAGLE BANCORP INC | 12,265 | $411K | 0.0% | $33.47 * | $49.70 | -25.7% | Common Stock | 268948106 |
| ENR | ENERGIZER HOLDINGS INC | 11,676 | $405K | 0.0% | $34.70 * | $25.07 | +23.8% | Common Stock | 29272W109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,547 | $404K | 0.0% | $261.07 | $251.18 | +3.9% | Common Stock | 78410G104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 7,328 | $402K | 0.0% | $54.89 | $52.23 | — | Common Stock | 69374H303 |
| — | CHARGEPOINT HOLDINGS INC | 38,098 | $399K | 0.0% | $10.47 | $13.55 | — | Common Stock | 15961R105 |
| MTB | M & T BANK CORP | 3,323 | $397K | 0.0% | $119.57 * | $128.19 | +2.5% | Common Stock | 55261F104 |
| PLNT | PLANET FITNESS INC - CL A | 5,081 | $395K | 0.0% | $77.67 * | $71.43 | +11.8% | Common Stock | 72703H101 |
| CRI | CARTER'S INC | 5,416 | $390K | 0.0% | $71.92 * | $57.58 | +16.2% | Common Stock | 146229109 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 10,000 | $388K | 0.0% | $38.77 | $39.25 | -2.7% | Common Stock | 968223206 |
| PLD | PROLOGIS INC | 3,096 | $386K | 0.0% | $124.77 * | $121.48 | -7.9% | Common Stock | 74340W103 |
| LBRDK | LIBERTY BROADBAND C-W/I | 4,710 | $385K | 0.0% | $81.70 | $89.01 | -9.2% | Common Stock | 530307305 |
| MET | METLIFE INC | 6,576 | $381K | 0.0% | $57.94 * | $53.56 | +15.3% | Common Stock | 59156R108 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 3,240 | $380K | 0.0% | $117.18 | $101.53 | — | Common Stock | 464287168 |
| PTLC | PACER TRENDPILOT US LARGE CA | 9,887 | $376K | 0.0% | $38.07 | $38.87 | — | Common Stock | 69374H105 |
| MELI | MERCADOLIBRE INC | 285 | $376K | 0.0% | $1318.06 * | $1481.30 | -23.2% | Common Stock | 58733R102 |
| MSCI | MSCI INC | 670 | $375K | 0.0% | $559.69 * | $425.99 | +20.1% | Common Stock | 55354G100 |
| XBI | SPDR S&P BIOTECH ETF | 4,905 | $374K | 0.0% | $76.21 | $81.22 | — | Common Stock | 78464A870 |
| — | REDFIN CORP | 41,236 | $374K | 0.0% | $9.06 | $62.02 | — | Common Stock | 75737F108 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 4,549 | $373K | 0.0% | $82.03 * | $71.08 | 0.0% | Common Stock | 36266G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,147 | $371K | 0.0% | $117.98 * | $88.74 | +13.8% | Common Stock | 83088M102 |
| PBI | PITNEY BOWES INC | 93,846 | $365K | 0.0% | $3.89 * | $22.36 | -81.2% | Common Stock | 724479100 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 6,692 | $364K | 0.0% | $54.42 | $50.50 | — | Common Stock | 80105N105 |
| HUM | HUMANA INC | 738 | $358K | 0.0% | $485.46 | $409.69 | +16.8% | Common Stock | 444859102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 5,303 | $354K | 0.0% | $66.73 | $63.00 | — | Common Stock | 03524A108 |
| MAS | MASCO CORP | 6,974 | $347K | 0.0% | $49.72 | $51.10 | -4.3% | Common Stock | 574599106 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,459 | $343K | 0.0% | $25.50 * | $21.85 | +20.3% | Common Stock | 292765104 |
| VGT | VANGUARD INFO TECH ETF | 881 | $340K | 0.0% | $385.47 | $373.68 | — | Common Stock | 92204A702 |
| YUM | YUM! BRANDS INC | 2,558 | $338K | 0.0% | $132.08 * | $79.19 | +53.7% | Common Stock | 988498101 |
| RRX | REGAL BELOIT CORP | 2,396 | $337K | 0.0% | $140.73 * | $159.64 | -9.3% | Common Stock | 758750103 |
| FTV | FORTIVE CORP - W/I | 4,802 | $327K | 0.0% | $68.17 * | $46.49 | +6.9% | Common Stock | 34959J108 |
| NOW | SERVICENOW INC | 704 | $327K | 0.0% | $464.72 * | $100.90 | -13.7% | Common Stock | 81762P102 |
| VGK | VANGUARD EUROPE ETF | 5,328 | $325K | 0.0% | $60.95 | $60.15 | — | Common Stock | 922042874 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,653 | $324K | 0.0% | $196.24 * | $199.76 | -3.8% | Common Stock | 502431109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 10,000 | $320K | 0.0% | $31.98 * | $20.31 | +28.3% | Common Stock | 04316A108 |
| OMC | OMNICOM GROUP | 3,338 | $315K | 0.0% | $94.34 * | $64.12 | +25.4% | Common Stock | 681919106 |
| EBAY | EBAY INC | 7,070 | $314K | 0.0% | $44.37 * | $29.79 | +45.4% | Common Stock | 278642103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 368 | $312K | 0.0% | $848.98 * | $46.44 | +18.0% | Common Stock | 67103H107 |
| BP | BP PLC-SPONS ADR | 8,197 | $311K | 0.0% | $37.94 | $30.48 | — | Common Stock | 055622104 |
| SONY | SONY CORP-SPONSORED ADR | 3,423 | $310K | 0.0% | $90.65 | $83.73 | — | Common Stock | 835699307 |
| STZ | CONSTELLATION BRANDS INC-A | 1,370 | $309K | 0.0% | $225.89 * | $195.89 | +7.7% | Common Stock | 21036P108 |
| — | LIBERTY MEDIA GROUP-C | 4,093 | $306K | 0.0% | $74.83 | $45.27 | — | Common Stock | 531229854 |
| GLW | CORNING INC | 8,654 | $305K | 0.0% | $35.28 * | $27.82 | +15.4% | Common Stock | 219350105 |
| NAVI | NAVIENT CORP | 19,000 | $304K | 0.0% | $15.99 * | $17.17 | +1.6% | Common Stock | 63938C108 |
| TT | INGERSOLL-RAND PLC | 1,642 | $302K | 0.0% | $183.98 * | $97.23 | +80.9% | Common Stock | G8994E103 |
| IYK | ISHARES US CONSUMER GOODS ET | 1,500 | $299K | 0.0% | $199.23 | $173.50 | — | Common Stock | 464287812 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 8,376 | $298K | 0.0% | $35.58 | $29.70 | — | Common Stock | 37733W204 |
| MFC | MANULIFE FINANCIAL CORP | 16,196 | $297K | 0.0% | $18.36 * | $17.56 | +8.3% | Common Stock | 56501R106 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 4,564 | $297K | 0.0% | $65.10 | $65.10 | — | Common Stock | 464289420 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 5,715 | $297K | 0.0% | $51.95 | $57.20 | — | Common Stock | 33939L795 |
| PTMC | PACER TRENDPILOT US MID CAP | 9,250 | $294K | 0.0% | $31.75 | $34.50 | — | Common Stock | 69374H204 |
| HOLX | HOLOGIC INC | 3,629 | $293K | 0.0% | $80.70 | $71.35 | +12.8% | Common Stock | 436440101 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 8,500 | $293K | 0.0% | $34.44 * | $27.03 | +16.3% | Common Stock | 36168Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,071 | $292K | 0.0% | $48.16 * | $41.44 | +2.6% | Common Stock | 962879102 |
| INFY | INFOSYS LIMITED | 16,637 | $290K | 0.0% | $17.44 | $25.06 | — | Common Stock | 456788108 |
| MGC | VANGUARD MEGA CAP ETF | 2,022 | $289K | 0.0% | $143.14 | $152.32 | — | Common Stock | 921910873 |
| AMD | ADVANCED MICRO DEVICES | 2,920 | $286K | 0.0% | $98.01 * | $87.45 | -6.9% | Common Stock | 007903107 |
| DOV | DOVER CORP | 1,872 | $284K | 0.0% | $151.94 * | $71.86 | +97.2% | Common Stock | 260003108 |
| ET | ENERGY TRANSFER EQUITY LP | 22,605 | $282K | 0.0% | $12.47 | $10.97 | — | Common Stock | 29273V100 |
| W | WAYFAIR INC- CLASS A | 8,200 | $282K | 0.0% | $34.34 * | $184.54 | -76.0% | Common Stock | 94419L101 |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 8,559 | $280K | 0.0% | $32.72 * | $27.10 | +8.4% | Common Stock | 113004105 |
| ETR | ENTERGY CORP | 2,598 | $280K | 0.0% | $107.74 * | $37.13 | +28.6% | Common Stock | 29364G103 |
| CXT | CRANE HOLDINGS CO | 2,442 | $277K | 0.0% | $113.50 * | $31.72 | +20.6% | Common Stock | 224441105 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,219 | $276K | 0.0% | $226.82 | $208.78 | — | Common Stock | 464287648 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 8,100 | $276K | 0.0% | $34.13 | $42.51 | — | Common Stock | 78463X509 |
| RVTY | PERKINELMER INC | 2,067 | $275K | 0.0% | $133.26 | $119.64 | +9.3% | Common Stock | 714046109 |
| ALL | ALLSTATE CORP | 2,480 | $275K | 0.0% | $110.81 * | $102.68 | +15.1% | Common Stock | 020002101 |
| BMO | BANK OF MONTREAL | 3,079 | $274K | 0.0% | $89.11 * | $42.90 | +95.6% | Common Stock | 063671101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 2,974 | $271K | 0.0% | $91.05 | $95.07 | — | Common Stock | 464287481 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,203 | $266K | 0.0% | $15.46 | $14.11 | — | Common Stock | 85207H104 |
| WBD | WARNER BROS DISCOVERY INC | 17,510 | $264K | 0.0% | $15.10 * | $18.46 | -22.9% | Common Stock | 934423104 |
| — | DISCOVER FINANCIAL SERVICES | 2,675 | $264K | 0.0% | $98.84 | $103.92 | — | Common Stock | 254709108 |
| GQRE | FLEXSHARES GLOBAL QUALITY RE | 4,946 | $262K | 0.0% | $53.00 | $74.20 | — | Common Stock | 33939L787 |
| OGN | ORGANON & CO-W/I | 11,106 | $261K | 0.0% | $23.52 | $26.93 | -13.6% | Common Stock | 68622V106 |
| BOX | BOX INC - CLASS A | 9,728 | $261K | 0.0% | $26.79 * | $20.60 | +46.3% | Common Stock | 10316T104 |
| NTAP | NETAPP INC | 4,068 | $260K | 0.0% | $63.85 * | $32.81 | +84.5% | Common Stock | 64110D104 |
| TD | TORONTO-DOMINION BANK | 4,285 | $257K | 0.0% | $59.90 * | $60.22 | +7.3% | Common Stock | 891160509 |
| ZBH | ZIMMER HOLDINGS INC | 1,983 | $256K | 0.0% | $129.20 * | $119.93 | +2.0% | Common Stock | 98956P102 |
| IRM | IRON MOUNTAIN INC | 4,820 | $255K | 0.0% | $52.91 * | $23.58 | +100.4% | Common Stock | 46284V101 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,863 | $254K | 0.0% | $88.77 | $67.39 | — | Common Stock | 464287671 |
| OPTU | ALTICE USA INC- A | 73,500 | $251K | 0.0% | $3.42 * | $20.60 | -79.4% | Common Stock | 02156K103 |
| CDNS | CADENCE DESIGN SYS INC | 1,195 | $251K | 0.0% | $210.09 * | $152.02 | +24.4% | Common Stock | 127387108 |
| TXT | TEXTRON INC | 3,548 | $251K | 0.0% | $70.63 | $43.15 | +64.7% | Common Stock | 883203101 |
| MRNA | MODERNA INC | 1,625 | $250K | 0.0% | $153.58 * | $123.17 | +33.9% | Common Stock | 60770K107 |
| HPQ | HEWLETT-PACKARD CO | 8,473 | $249K | 0.0% | $29.35 * | $18.98 | +35.6% | Common Stock | 40434L105 |
| STBA | S & T BANCORP INC | 7,868 | $247K | 0.0% | $31.45 * | $29.68 | +17.5% | Common Stock | 783859101 |
| ULTA | ULTA BEAUTY INC | 452 | $247K | 0.0% | $545.67 * | $434.31 | +18.2% | Common Stock | 90384S303 |
| SAP | SAP SE-SPONSORED ADR | 1,936 | $245K | 0.0% | $126.55 | $107.82 | — | Common Stock | 803054204 |
| MPLX | MPLX LP | 7,090 | $244K | 0.0% | $34.45 | $30.21 | — | Common Stock | 55336V100 |
| CSL | CARLISLE COS INC | 1,080 | $244K | 0.0% | $226.07 * | $226.43 | +3.7% | Common Stock | 142339100 |
| — | PROSHARES SHORT QQQ | 20,000 | $244K | 0.0% | $12.18 | $36.95 | — | Common Stock | 74347B714 |
| VTIP | VANGUARD SHORT-TERM TIPS | 5,090 | $243K | 0.0% | $47.82 | $48.13 | — | Common Stock | 922020805 |
| TFI | SPDR NUV BBG BARC MUNI BOND | 5,178 | $242K | 0.0% | $46.82 | $51.62 | — | Common Stock | 78468R721 |
| IT | GARTNER INC | 737 | $240K | 0.0% | $325.77 | $121.86 | +171.3% | Common Stock | 366651107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,546 | $238K | 0.0% | $93.59 | $81.24 | — | Common Stock | 464287879 |
| CI | HALFMOON PARENT INC | 930 | $238K | 0.0% | $255.53 * | $213.82 | +29.2% | Common Stock | 125523100 |
| JBL | JABIL INC | 2,690 | $237K | 0.0% | $88.16 * | $60.90 | +31.3% | Common Stock | 466313103 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $235K | 0.0% | $5.23 * | $9.56 | -41.6% | Common Stock | 532275104 |
| PSX | PHILLIPS 66 COM STK | 2,312 | $234K | 0.0% | $101.38 * | $66.78 | +37.2% | Common Stock | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 1,448 | $232K | 0.0% | $160.11 * | $119.01 | +29.9% | Common Stock | 03073E105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,725 | $231K | 0.0% | $134.07 | $125.46 | — | Common Stock | 922908512 |
| EWU | ISHARES MSCI UNITED KINGDOM | 7,134 | $230K | 0.0% | $32.26 | $32.26 | — | Common Stock | 46435G334 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 1,304 | $229K | 0.0% | $175.46 | $190.21 | -7.1% | Common Stock | 445658107 |
| ORI | OLD REPUBLIC INTL CORP | 9,129 | $228K | 0.0% | $24.97 * | $14.00 | +45.9% | Common Stock | 680223104 |
| J | JACOBS SOLUTIONS INC | 1,920 | $226K | 0.0% | $117.51 * | $100.64 | -3.3% | Common Stock | 46982L108 |
| TEAM | ATLASSIAN CORP-CL A | 1,309 | $224K | 0.0% | $171.17 * | $159.22 | +0.2% | Common Stock | 049468101 |
| SNPS | SYNOPSYS INC | 577 | $223K | 0.0% | $386.25 * | $297.05 | +20.3% | Common Stock | 871607107 |
| CLX | CLOROX COMPANY | 1,399 | $221K | 0.0% | $158.24 * | $78.19 | +74.2% | Common Stock | 189054109 |
| — | LESLIE'S INC | 20,000 | $220K | 0.0% | $11.01 | $12.32 | — | Common Stock | 527064109 |
| ABBNY | ABB LTD-SPON ADR | 6,376 | $219K | 0.0% | $34.30 | $25.95 | — | Common Stock | 000375204 |
| DHT | DHT HOLDINGS INC | 20,000 | $216K | 0.0% | $10.81 * | $7.01 | +12.8% | Common Stock | Y2065G121 |
| FCX | FREEPORT-MCMORAN INC | 5,278 | $216K | 0.0% | $40.91 * | $34.62 | +15.5% | Common Stock | 35671D857 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,093 | $213K | 0.0% | $194.89 | $186.05 | — | Common Stock | 922908538 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 983 | $213K | 0.0% | $216.41 | $232.42 | — | Common Stock | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 458 | $211K | 0.0% | $461.72 * | $376.06 | +17.5% | Common Stock | 666807102 |
| RF | REGIONS FINANCIAL CORP | 11,288 | $210K | 0.0% | $18.56 * | $14.95 | +27.4% | Common Stock | 7591EP100 |
| WAB | WABTEC CORP | 2,072 | $209K | 0.0% | $101.06 | $85.67 | +17.3% | Common Stock | 929740108 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,905 | $208K | 0.0% | $71.51 | $72.00 | — | Common Stock | 464287606 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,162 | $200K | 0.0% | $63.16 | $59.99 | +6.3% | Common Stock | 03769M106 |
| RYN | RAYONIER INC | 6,000 | $200K | 0.0% | $33.26 | $29.33 | — | Common Stock | 754907103 |
| EOG | EOG RESOURCES INC | 1,740 | $199K | 0.0% | $114.63 * | $92.20 | +18.6% | Common Stock | 26875P101 |
| — | LIBERTY SIRIUSXM GROUP | 7,023 | $197K | 0.0% | $28.09 | $35.97 | — | Common Stock | 531229409 |
| NDAQ | NASDAQ OMX GROUP/THE | 3,595 | $197K | 0.0% | $54.67 | $50.97 | +8.7% | Common Stock | 631103108 |
| FHN | FIRST HORIZON CORPORATION | 10,897 | $194K | 0.0% | $17.78 * | $19.54 | +1.7% | Common Stock | 320517105 |
| — | OPTINOSE INC | 100,000 | $193K | 0.0% | $1.93 | $6.20 | — | Common Stock | 68404V100 |
| — | BLACKSKY TECHNOLOGY INC | 128,089 | $192K | 0.0% | $1.50 | $1.89 | — | Common Stock | 09263B108 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 4,023 | $192K | 0.0% | $47.70 | $50.75 | — | Common Stock | 464288372 |
| WSM | WILLIAMS-SONOMA INC | 1,577 | $192K | 0.0% | $121.66 * | $69.79 | -15.1% | Common Stock | 969904101 |
| PHM | PULTEGROUP INC | 3,283 | $191K | 0.0% | $58.28 * | $48.82 | +8.1% | Common Stock | 745867101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,519 | $191K | 0.0% | $54.26 | $49.54 | — | Common Stock | 559080106 |
| — | APTIV PLC | 1,686 | $189K | 0.0% | $112.19 | $104.30 | — | Common Stock | G6095L109 |
| EXC | EXELON CORP | 4,485 | $188K | 0.0% | $41.89 * | $20.26 | +84.6% | Common Stock | 30161N101 |
| LULU | LULULEMON ATHLETICA INC | 512 | $186K | 0.0% | $364.19 * | $297.10 | +5.5% | Common Stock | 550021109 |
| DRI | DARDEN RESTAURANTS INC | 1,198 | $186K | 0.0% | $155.16 * | $119.95 | +12.6% | Common Stock | 237194105 |
| CPNG | COUPANG INC | 11,600 | $186K | 0.0% | $16.00 * | $34.57 | -55.2% | Common Stock | 22266T109 |
| FE | FIRSTENERGY CORP | 4,614 | $185K | 0.0% | $40.06 * | $31.55 | +13.6% | Common Stock | 337932107 |
| PPG | PPG INDUSTRIES INC | 1,356 | $181K | 0.0% | $133.58 * | $95.41 | +26.9% | Common Stock | 693506107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,000 | $181K | 0.0% | $90.55 | $90.03 | — | Common Stock | 464287150 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,040 | $180K | 0.0% | $11.20 * | $9.67 | +25.7% | Common Stock | 446150104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,690 | $179K | 0.0% | $106.20 | $98.97 | — | Common Stock | 464287473 |
| NUE | NUCOR CORP | 1,161 | $179K | 0.0% | $154.47 | $96.48 | +57.9% | Common Stock | 670346105 |
| RMD | RESMED INC | 808 | $177K | 0.0% | $218.99 * | $212.86 | -0.8% | Common Stock | 761152107 |
| FREYEUR | FREYR BATTERY SA | 19,900 | $177K | 0.0% | $8.89 | $8.89 | — | Common Stock | L4135L100 |
| — | svWELLS FARGO CO CONV PFD 7.50 | 150 | $176K | 0.0% | $1176.25 | $1491.02 | — | Common Stock | 949746804 |
| PPL | PPL CORP | 6,310 | $175K | 0.0% | $27.79 * | $23.41 | +9.4% | Common Stock | 69351T106 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,984 | $175K | 0.0% | $58.69 | $58.69 | — | Common Stock | 46434G822 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $175K | 0.0% | $8.73 * | $8.41 | +15.1% | Common Stock | 444144109 |
| — | LIBERTY GLOBAL PLC- C | 8,532 | $174K | 0.0% | $20.38 | $29.77 | — | Common Stock | G5480U120 |
| BNS | BANK OF NOVA SCOTIA | 3,440 | $173K | 0.0% | $50.36 * | $39.94 | +9.9% | Common Stock | 064149107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $173K | 0.0% | $1708.29 * | $23.07 | +36.2% | Common Stock | 169656105 |
| RBLX | ROBLOX CORP -CLASS A | 3,834 | $172K | 0.0% | $44.98 * | $84.52 | -54.8% | Common Stock | 771049103 |
| — | NEUBERGER BERMAN REAL ESTATE | 55,500 | $171K | 0.0% | $3.08 | $3.08 | — | Common Stock | 64190A103 |
| ROL | ROLLINS INC | 4,500 | $169K | 0.0% | $37.53 * | $36.23 | -4.1% | Common Stock | 775711104 |
| BWXT | BWX TECHNOLOGIES INC | 2,677 | $169K | 0.0% | $63.04 * | $52.55 | +11.4% | Common Stock | 05605H100 |
| — | LABORATORY CRP OF AMER HLDGS | 734 | $168K | 0.0% | $229.42 | $235.11 | — | Common Stock | 50540R409 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,815 | $168K | 0.0% | $92.69 * | $88.74 | +0.9% | Common Stock | 099502106 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,853 | $167K | 0.0% | $24.40 | $27.87 | — | Common Stock | 19248A109 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,000 | $166K | 0.0% | $55.35 * | $25.10 | +0.3% | Common Stock | 136385101 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $166K | 0.0% | $76.10 | $43.89 | — | Common Stock | 46138G698 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,015 | $162K | 0.0% | $40.24 * | $40.93 | +0.4% | Common Stock | 78351F107 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,400 | $161K | 0.0% | $67.07 | $77.08 | — | Common Stock | 78464A359 |
| — | AVIDXCHANGE HOLDINGS INC | 20,403 | $159K | 0.0% | $7.80 | $6.13 | — | Common Stock | 05368X102 |
| TRV | TRAVELERS COS INC/THE | 919 | $158K | 0.0% | $171.41 | $162.21 | +6.0% | Common Stock | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 534 | $157K | 0.0% | $293.45 * | $253.43 | +6.7% | Common Stock | 773903109 |
| WMB | WILLIAMS COS INC | 5,226 | $156K | 0.0% | $29.86 * | $23.41 | +16.0% | Common Stock | 969457100 |
| FICO | FAIR ISAAC CORP | 221 | $155K | 0.0% | $702.69 * | $143.29 | +364.2% | Common Stock | 303250104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $155K | 0.0% | $61.93 * | $14.29 | +318.9% | Common Stock | 46269C102 |
| — | DASEKE INC | 20,000 | $155K | 0.0% | $7.73 | $5.40 | — | Common Stock | 23753F107 |
| CC | CHEMOURS CO/THE COM STK | 5,144 | $154K | 0.0% | $29.94 | $27.02 | +9.0% | Common Stock | 163851108 |
| KMI | KINDER MORGAN INC | 8,737 | $153K | 0.0% | $17.51 * | $14.13 | +7.9% | Common Stock | 49456B101 |
| SHOP | SHOPIFY INC - CLASS A | 3,168 | $152K | 0.0% | $47.94 * | $43.11 | +2.1% | Common Stock | 82509L107 |
| CBSH | COMMERCE BANCSHARES INC | 2,586 | $151K | 0.0% | $58.35 * | $39.00 | +35.4% | Common Stock | 200525103 |
| WAT | WATERS CORP | 484 | $150K | 0.0% | $309.63 * | $336.51 | -3.9% | Common Stock | 941848103 |
| WCN | WASTE CONNECTIONS INC | 1,059 | $147K | 0.0% | $139.07 * | $132.83 | -1.6% | Common Stock | 94106B101 |
| EQIX | EQUINIX INC | 203 | $146K | 0.0% | $721.04 * | $651.92 | +1.6% | Common Stock | 29444U700 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,836 | $146K | 0.0% | $79.66 * | $63.04 | +18.0% | Common Stock | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,911 | $146K | 0.0% | $50.03 * | $43.91 | +7.3% | Common Stock | 101137107 |
| — | ENERPLUS CORP | 10,000 | $144K | 0.0% | $14.41 | $17.65 | — | Common Stock | 292766102 |
| SJM | JM SMUCKER CO/THE | 899 | $141K | 0.0% | $157.37 * | $114.32 | +19.9% | Common Stock | 832696405 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 3,218 | $141K | 0.0% | $43.79 | $43.77 | — | Common Stock | 464286665 |
| JD | JD.COM INC-ADR | 3,189 | $140K | 0.0% | $43.89 | $33.00 | — | Common Stock | 47215P106 |
| RWR | SPDR DOW JONES REIT ETF | 1,570 | $139K | 0.0% | $88.78 | $88.78 | — | Common Stock | 78464A607 |
| HSY | HERSHEY CO/THE | 543 | $138K | 0.0% | $254.41 * | $112.17 | +93.6% | Common Stock | 427866108 |
| DES | WISDOMTREE US SMALLCAP DIVID | 4,828 | $138K | 0.0% | $28.56 | $25.68 | — | Common Stock | 97717W604 |
| CNI | CANADIAN NATL RAILWAY CO | 1,168 | $138K | 0.0% | $117.97 * | $115.15 | -3.2% | Common Stock | 136375102 |
| EA | ELECTRONIC ARTS INC | 1,139 | $137K | 0.0% | $120.45 * | $123.52 | -6.4% | Common Stock | 285512109 |
| TOST | TOAST INC-CLASS A | 7,704 | $137K | 0.0% | $17.75 * | $16.79 | +17.5% | Common Stock | 888787108 |
| CNP | CENTERPOINT ENERGY INC | 4,639 | $137K | 0.0% | $29.46 * | $27.05 | +0.1% | Common Stock | 15189T107 |
| IQV | IQVIA HOLDINGS INC | 683 | $136K | 0.0% | $198.89 * | $191.04 | +11.9% | Common Stock | 46266C105 |
| ARCC | ARES CAPITAL CORP | 7,344 | $134K | 0.0% | $18.28 * | $9.96 | +43.9% | Common Stock | 04010L103 |
| DOX | AMDOCS LTD | 1,391 | $134K | 0.0% | $96.03 * | $73.69 | +17.5% | Common Stock | G02602103 |
| F | FORD MOTOR CO | 10,540 | $133K | 0.0% | $12.60 * | $10.21 | -0.1% | Common Stock | 345370860 |
| FRO | FRONTLINE LTD | 8,000 | $132K | 0.0% | $16.56 * | $11.98 | 0.0% | Common Stock | M46528101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,563 | $129K | 0.0% | $82.74 | $85.88 | -3.7% | Common Stock | 744320102 |
| MPC | MARATHON PETROLEUM CORP | 956 | $129K | 0.0% | $134.83 * | $69.52 | +69.1% | Common Stock | 56585A102 |
| LBRDA | LIBERTY BROADBAND-A | 1,569 | $129K | 0.0% | $82.12 | $97.92 | -17.4% | Common Stock | 530307107 |
| DAL | DELTA AIR LINES INC | 3,669 | $128K | 0.0% | $34.92 * | $40.88 | -11.7% | Common Stock | 247361702 |
| FNV | FRANCO-NEVADA CORP | 877 | $128K | 0.0% | $145.80 * | $132.11 | +2.7% | Common Stock | 351858105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 803 | $127K | 0.0% | $158.76 | $146.70 | — | Common Stock | 922908611 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,800 | $127K | 0.0% | $70.29 | $48.38 | — | Common Stock | 464288752 |
| VFC | VF CORP | 5,487 | $126K | 0.0% | $22.91 * | $66.35 | -60.4% | Common Stock | 918204108 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 1,003 | $124K | 0.0% | $123.71 | $111.89 | — | Common Stock | 78464A763 |
| — | BANK OF AMERICA CORP | 105 | $123K | 0.0% | $1167.76 | $1441.86 | — | Common Stock | 060505682 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,921 | $122K | 0.0% | $63.39 * | $48.91 | +23.4% | Common Stock | 98850P109 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,912 | $122K | 0.0% | $63.55 | $74.36 | — | Common Stock | 37954Y855 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $121K | 0.0% | $12.23 * | $7.57 | +41.0% | Common Stock | 011532108 |
| CHKP | CHECK POINT SOFTWARE TECH | 922 | $120K | 0.0% | $130.00 * | $121.59 | +4.6% | Common Stock | M22465104 |
| SAN | BANCO SANTANDER SA-SPON ADR | 32,247 | $119K | 0.0% | $3.69 | $3.31 | — | Common Stock | 05964H105 |
| — | LIBERTY MEDIA GROUP-A | 1,752 | $118K | 0.0% | $67.50 | $46.78 | — | Common Stock | 531229870 |
| ED | CONSOLIDATED EDISON INC | 1,230 | $118K | 0.0% | $95.67 * | $71.15 | +19.2% | Common Stock | 209115104 |
| MCHI | ISHARES MSCI CHINA ETF | 2,353 | $117K | 0.0% | $49.89 | $43.96 | — | Common Stock | 46429B671 |
| — | HESS CORP | 885 | $117K | 0.0% | $132.34 | $130.13 | — | Common Stock | 42809H107 |
| ITGR | INTEGER HOLDINGS CORP | 1,490 | $115K | 0.0% | $77.50 * | $67.26 | +9.0% | Common Stock | 45826H109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 49,750 | $115K | 0.0% | $2.32 | $2.41 | — | Common Stock | 539439109 |
| CBOE | CBOE GLOBAL MARKETS INC | 855 | $115K | 0.0% | $134.24 * | $102.67 | +18.6% | Common Stock | 12503M108 |
| CEG | CONSTELLATION ENERGY - W/I | 1,456 | $114K | 0.0% | $78.50 | $48.71 | +62.3% | Common Stock | 21037T109 |
| HAL | HALLIBURTON CO | 3,604 | $114K | 0.0% | $31.65 * | $30.12 | +15.0% | Common Stock | 406216101 |
| CBRE | CBRE GROUP INC - A | 1,564 | $114K | 0.0% | $72.81 * | $97.04 | -15.8% | Common Stock | 12504L109 |
| — | DESPEGAR.COM CORP | 18,533 | $114K | 0.0% | $6.14 | $13.85 | — | Common Stock | G27358103 |
| DKNG | DRAFTKINGS INC | 5,850 | $113K | 0.0% | $19.36 * | $14.08 | +18.1% | Common Stock | 26142V105 |
| WYNN | WYNN RESORTS LTD | 1,010 | $113K | 0.0% | $111.91 * | $61.11 | +66.4% | Common Stock | 983134107 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 1,348 | $112K | 0.0% | $83.36 | $75.82 | — | Common Stock | 464287325 |
| CLF | CLEVELAND-CLIFFS INC | 6,100 | $112K | 0.0% | $18.33 * | $19.80 | 0.0% | Common Stock | 185899101 |
| MSI | MOTOROLA SOLUTIONS INC | 388 | $111K | 0.0% | $286.13 * | $221.82 | +15.1% | Common Stock | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 434 | $111K | 0.0% | $255.47 * | $256.21 | -3.8% | Common Stock | 46120E602 |
| HCA | HCA HOLDINGS INC | 420 | $111K | 0.0% | $263.68 * | $149.80 | +65.6% | Common Stock | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 3,469 | $110K | 0.0% | $31.70 | $30.28 | +4.8% | Common Stock | 90353T100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,328 | $110K | 0.0% | $82.73 * | $92.20 | -14.7% | Common Stock | 28176E108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,000 | $108K | 0.0% | $8.34 * | $9.63 | 0.0% | Common Stock | 09058V103 |
| FLNG | FLEX LNG LTD | 3,200 | $107K | 0.0% | $33.58 * | $22.83 | 0.0% | Common Stock | G35947202 |
| LW | LAMB WESTON HOLDINGS INC | 1,023 | $107K | 0.0% | $104.52 * | $62.01 | +51.2% | Common Stock | 513272104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $105K | 0.0% | $105.19 | $114.00 | — | Common Stock | 33734X176 |
| — | TOTAL SE-SPON ADR | 1,781 | $105K | 0.0% | $59.05 | $47.72 | — | Common Stock | 89151E109 |
| TRP | TRANSCANADA CORP | 2,700 | $105K | 0.0% | $38.91 * | $34.32 | +2.2% | Common Stock | 87807B107 |
| VICI | VICI PROPERTIES INC | 3,203 | $104K | 0.0% | $32.62 * | $27.39 | +2.6% | Common Stock | 925652109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,095 | $104K | 0.0% | $95.37 * | $66.94 | +29.7% | Common Stock | 33768G107 |
| — | TORTOISE NORTH AMERICAN PIPE | 4,285 | $104K | 0.0% | $24.32 | $24.32 | — | Common Stock | 56167N720 |
| PWR | QUANTA SERVICES INC | 622 | $104K | 0.0% | $166.64 * | $112.10 | +36.6% | Common Stock | 74762E102 |
| — | SEAGEN INC COM | 508 | $103K | 0.0% | $202.47 | $154.26 | — | Common Stock | 81181C104 |
| CPT | CAMDEN PROPERTY TRUST | 975 | $102K | 0.0% | $104.84 * | $99.28 | +2.4% | Common Stock | 133131102 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $102K | 0.0% | $19.07 * | $4.95 | +177.9% | Common Stock | 316500107 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 2,545 | $102K | 0.0% | $39.95 | $39.95 | — | Common Stock | 37954Y293 |
| SUB | ISHARES SHORT-TERM NATIONAL | 955 | $99,969 | 0.0% | $104.68 | $107.78 | — | Common Stock | 464288158 |
| PLMR | PALOMAR HOLDINGS INC | 1,800 | $99,360 | 0.0% | $55.20 * | $68.13 | -21.3% | Common Stock | 69753M105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,966 | $99,008 | 0.0% | $50.36 * | $37.69 | +45.1% | Common Stock | 026874784 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 675 | $98,935 | 0.0% | $146.57 * | $123.34 | +10.5% | Common Stock | 11133T103 |
| SAM | BOSTON BEER COMPANY INC-A | 300 | $98,610 | 0.0% | $328.70 * | $345.86 | -0.6% | Common Stock | 100557107 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,080 | $98,539 | 0.0% | $91.24 | $88.89 | — | Common Stock | 74348A467 |
| EQX | EQUINOX GOLD CORP | 18,979 | $97,742 | 0.0% | $5.15 * | $8.06 | -48.3% | Common Stock | 29446Y502 |
| — | ANSYS INC | 293 | $97,510 | 0.0% | $332.80 | $163.10 | — | Common Stock | 03662Q105 |
| ENPH | ENPHASE ENERGY INC | 463 | $97,360 | 0.0% | $210.28 * | $257.84 | -16.0% | Common Stock | 29355A107 |
| ZD | J2 GLOBAL INC | 1,247 | $97,328 | 0.0% | $78.05 * | $77.34 | +6.0% | Common Stock | 48123V102 |
| EXPE | EXPEDIA GROUP INC | 1,003 | $97,321 | 0.0% | $97.03 * | $167.09 | -37.8% | Common Stock | 30212P303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $97,240 | 0.0% | $97.24 * | $80.36 | +29.0% | Common Stock | 09061G101 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 6,046 | $96,313 | 0.0% | $15.93 * | $8.40 | +72.3% | Common Stock | 42824C109 |
| AMP | AMERIPRISE FINANCIAL INC | 314 | $96,241 | 0.0% | $306.50 * | $262.39 | +19.9% | Common Stock | 03076C106 |
| AVB | AVALONBAY COMMUNITIES INC | 572 | $96,130 | 0.0% | $168.06 * | $188.90 | -18.7% | Common Stock | 053484101 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 4,000 | $95,720 | 0.0% | $23.93 | $20.25 | — | Common Stock | 29260Y109 |
| HQY | HEALTHEQUITY INC | 1,630 | $95,697 | 0.0% | $58.71 * | $63.32 | -4.1% | Common Stock | 42226A107 |
| A | AGILENT TECHNOLOGIES INC | 690 | $95,455 | 0.0% | $138.34 * | $127.14 | +12.7% | Common Stock | 00846U101 |
| CNC | CENTENE CORP | 1,499 | $94,752 | 0.0% | $63.21 * | $88.51 | -19.8% | Common Stock | 15135B101 |
| MKL | MARKEL CORP | 74 | $94,528 | 0.0% | $1277.41 * | $1222.62 | +8.7% | Common Stock | 570535104 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 943 | $94,300 | 0.0% | $100.00 | $101.73 | — | Common Stock | 922908553 |
| WSFS | WSFS FINANCIAL CORP | 2,500 | $94,025 | 0.0% | $37.61 * | $45.91 | 0.0% | Common Stock | 929328102 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 3,150 | $92,831 | 0.0% | $29.47 | $32.62 | — | Common Stock | 46434V803 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 500 | $91,895 | 0.0% | $183.79 * | $170.87 | -0.2% | Common Stock | 922475108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 10,759 | $90,914 | 0.0% | $8.45 * | $8.12 | -3.7% | Common Stock | 69608A108 |
| — | HOWARD HUGHES CORP/THE | 1,134 | $90,720 | 0.0% | $80.00 | $90.45 | — | Common Stock | 44267D107 |
| XYL | XYLEM INC | 865 | $90,566 | 0.0% | $104.70 * | $110.57 | -8.7% | Common Stock | 98419M100 |
| CDW | CDW CORP/DE | 462 | $90,039 | 0.0% | $194.89 * | $166.85 | +13.4% | Common Stock | 12514G108 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 5,000 | $89,800 | 0.0% | $17.96 | $15.80 | — | Common Stock | 00326W106 |
| DECK | DECKERS OUTDOOR CORP | 197 | $88,561 | 0.0% | $449.55 * | $47.04 | +48.6% | Common Stock | 243537107 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,624 | $88,232 | 0.0% | $54.33 * | $85.75 | -29.6% | Common Stock | 31620M106 |
| FMC | FMC CORP | 722 | $88,178 | 0.0% | $122.13 * | $73.67 | +51.6% | Common Stock | 302491303 |
| RIO | RIO TINTO PLC-SPON ADR | 1,282 | $87,945 | 0.0% | $68.60 | $65.68 | — | Common Stock | 767204100 |
| SUN | SUNOCO LP | 2,000 | $87,780 | 0.0% | $43.89 | $43.89 | — | Common Stock | 86765K109 |
| CASH | META FINANCIAL GROUP INC | 2,105 | $87,336 | 0.0% | $41.49 * | $29.09 | +60.3% | Common Stock | 59100U108 |
| WPC | WP CAREY INC | 1,126 | $87,209 | 0.0% | $77.45 | $67.71 | — | Common Stock | 92936U109 |
| SLVM | SYLVAMO CORP | 1,875 | $86,738 | 0.0% | $46.26 * | $28.28 | +53.3% | Common Stock | 871332102 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,171 | $86,396 | 0.0% | $73.78 | $62.10 | — | Common Stock | 464287663 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,402 | $84,358 | 0.0% | $35.12 | $56.99 | — | Common Stock | 110448107 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 3,400 | $84,218 | 0.0% | $24.77 | $27.65 | — | Common Stock | 46138E206 |
| DUOL | DUOLINGO | 590 | $84,128 | 0.0% | $142.59 * | $97.34 | +5.5% | Common Stock | 26603R106 |
| — | BETTER CHOICE CO INC | 227,241 | $84,079 | 0.0% | $0.37 | $0.85 | — | Common Stock | 08771Y303 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 1,538 | $83,759 | 0.0% | $54.46 | $49.95 | — | Common Stock | 33939L860 |
| SNSR | GLOBAL X INTERNET OF THINGS | 2,516 | $83,732 | 0.0% | $33.28 | $33.28 | — | Common Stock | 37954Y780 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,000 | $83,360 | 0.0% | $41.68 * | $28.15 | +7.9% | Common Stock | Y41053102 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,000 | $82,830 | 0.0% | $82.83 | $62.75 | — | Common Stock | 81369Y506 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,249 | $82,584 | 0.0% | $66.12 * | $77.24 | -24.5% | Common Stock | G7997R103 |
| DTE | DTE ENERGY COMPANY | 753 | $82,484 | 0.0% | $109.54 * | $101.64 | -0.6% | Common Stock | 233331107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $82,256 | 0.0% | $121.50 * | $50.71 | +114.7% | Common Stock | 025932104 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $82,240 | 0.0% | $10.28 | $12.75 | — | Common Stock | 95766M105 |
| — | TRI-CONTINENTAL CORP | 3,057 | $81,163 | 0.0% | $26.55 | $30.74 | — | Common Stock | 895436103 |
| — | ALLETE INC | 1,260 | $81,106 | 0.0% | $64.37 | $50.57 | — | Common Stock | 018522300 |
| ADC | AGREE REALTY CORP | 1,176 | $80,685 | 0.0% | $68.61 | $70.04 | — | Common Stock | 008492100 |
| UBSI | UNITED BANKSHARES INC W VA | 2,291 | $80,643 | 0.0% | $35.20 * | $37.70 | +4.1% | Common Stock | 909907107 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 1,400 | $80,388 | 0.0% | $57.42 | $62.14 | — | Common Stock | 464288356 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $79,400 | 0.0% | $3.97 | $6.55 | — | Common Stock | 82968B103 |
| E | ENI SPA-SPONSORED ADR | 2,819 | $78,932 | 0.0% | $28.00 | $29.24 | — | Common Stock | 26874R108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,841 | $78,703 | 0.0% | $42.75 | $35.82 | — | Common Stock | 33734X846 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,500 | $78,625 | 0.0% | $31.45 | $32.80 | — | Common Stock | 02665T306 |
| BIO | BIO-RAD LABORATORIES-A | 164 | $78,559 | 0.0% | $479.02 * | $309.01 | +51.5% | Common Stock | 090572207 |
| IWB | ISHARES RUSSELL 1000 ETF | 347 | $78,155 | 0.0% | $225.23 | $229.58 | — | Common Stock | 464287622 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $77,670 | 0.0% | $26.02 | $5.06 | +414.3% | Common Stock | 031652100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,407 | $77,385 | 0.0% | $32.15 | $32.21 | — | Common Stock | 81369Y605 |
| LEN | LENNAR CORP-A | 717 | $75,364 | 0.0% | $105.11 * | $84.56 | +9.7% | Common Stock | 526057104 |
| — | VIACOMCBS INC - CLASS B | 3,351 | $74,761 | 0.0% | $22.31 | $30.07 | — | Common Stock | 92556H206 |
| — | ACTIVISION BLIZZARD INC | 872 | $74,634 | 0.0% | $85.59 | $77.08 | — | Common Stock | 00507V109 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 2,000 | $74,560 | 0.0% | $37.28 | $34.00 | — | Common Stock | 52468L406 |
| SU | SUNCOR ENERGY INC | 2,401 | $74,551 | 0.0% | $31.05 * | $27.40 | +6.4% | Common Stock | 867224107 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 492 | $74,297 | 0.0% | $151.01 | $121.34 | — | Common Stock | 81369Y803 |
| — | CERIDIAN HCM HOLDING INC | 1,000 | $73,220 | 0.0% | $73.22 * | $93.58 | -24.2% | Common Stock | 15677J108 |
| UGI | UGI CORP | 2,100 | $72,996 | 0.0% | $34.76 * | $36.27 | +4.5% | Common Stock | 902681105 |
| CINF | CINCINNATI FINANCIAL CORP | 646 | $72,404 | 0.0% | $112.08 * | $95.36 | +10.6% | Common Stock | 172062101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 215 | $71,513 | 0.0% | $332.62 | $283.49 | — | Common Stock | 78467X109 |
| VTRS | VIATRIS INC | 7,418 | $71,361 | 0.0% | $9.62 | $13.33 | -27.3% | Common Stock | 92556V106 |
| KKR | KKR & CO INC A | 1,358 | $71,322 | 0.0% | $52.52 | $42.10 | +24.7% | Common Stock | 48251W104 |
| — | WHEELS UP EXPERIENCE INC | 110,608 | $69,993 | 0.0% | $0.63 | $4.89 | — | Common Stock | 96328L106 |
| AVY | AVERY DENNISON CORP | 385 | $68,888 | 0.0% | $178.93 * | $168.36 | +2.3% | Common Stock | 053611109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 165 | $68,490 | 0.0% | $415.09 * | $277.72 | +45.7% | Common Stock | 303075105 |
| IWV | ISHARES RUSSELL 3000 ETF | 290 | $68,269 | 0.0% | $235.41 | $224.69 | — | Common Stock | 464287689 |
| PH | PARKER HANNIFIN CORP | 203 | $68,230 | 0.0% | $336.11 * | $307.58 | +4.1% | Common Stock | 701094104 |
| — | PIONEER NATURAL RESOURCES CO | 334 | $68,216 | 0.0% | $204.24 | $198.76 | — | Common Stock | 723787107 |
| PSTG | PURE STORAGE INC - CLASS A | 2,669 | $68,086 | 0.0% | $25.51 * | $26.98 | 0.0% | Common Stock | 74624M102 |
| TROW | T ROWE PRICE GROUP INC | 596 | $67,288 | 0.0% | $112.90 * | $135.98 | -26.8% | Common Stock | 74144T108 |
| GPN | GLOBAL PAYMENTS INC | 636 | $66,933 | 0.0% | $105.24 | $136.62 | -23.0% | Common Stock | 37940X102 |
| TRN | TRINITY INDUSTRIES INC | 2,712 | $66,064 | 0.0% | $24.36 * | $21.17 | +10.8% | Common Stock | 896522109 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 2,999 | $65,888 | 0.0% | $21.97 * | $20.42 | +1.6% | Common Stock | 42250P103 |
| VRSN | VERISIGN INC | 308 | $65,090 | 0.0% | $211.33 * | $206.82 | -1.2% | Common Stock | 92343E102 |
| BKR | BAKER HUGHES CO | 2,246 | $64,820 | 0.0% | $28.86 | $26.95 | +5.0% | Common Stock | 05722G100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 457 | $64,378 | 0.0% | $140.87 | $132.40 | +5.4% | Common Stock | 43300A203 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $64,105 | 0.0% | $18.91 | $13.27 | — | Common Stock | 85208R101 |
| WTRG | ESSENTIAL UTILS INC COM | 1,468 | $64,078 | 0.0% | $43.65 * | $46.91 | -3.8% | Common Stock | 29670G102 |
| RDN | RADIAN GROUP INC | 2,893 | $63,935 | 0.0% | $22.10 * | $19.04 | +1.9% | Common Stock | 750236101 |
| ACWI | ISHARES MSCI ACWI ETF | 695 | $63,356 | 0.0% | $91.16 | $89.13 | — | Common Stock | 464288257 |
| BCPC | BALCHEM CORP | 500 | $63,240 | 0.0% | $126.48 | $101.34 | +25.5% | Common Stock | 057665200 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,010 | $63,075 | 0.0% | $62.45 * | $47.17 | +16.4% | Common Stock | 744573106 |
| CAG | CONAGRA BRANDS INC | 1,651 | $62,012 | 0.0% | $37.56 * | $30.40 | +5.1% | Common Stock | 205887102 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $61,280 | 0.0% | $20.00 * | $16.93 | +10.6% | Common Stock | 319835104 |
| HLN | HALEON PLC-ADR COM STK | 7,486 | $60,936 | 0.0% | $8.14 | $6.23 | — | Common Stock | 405552100 |
| ATEC | ALPHATEC HOLDINGS INC | 3,893 | $60,731 | 0.0% | $15.60 * | $10.56 | +33.9% | Common Stock | 02081G201 |
| SBCF | SEACOAST BANKING CORP/FL | 2,554 | $60,530 | 0.0% | $23.70 * | $31.80 | -6.4% | Common Stock | 811707801 |
| CALM | CAL-MAINE FOODS INC | 985 | $59,977 | 0.0% | $60.89 * | $43.02 | +6.0% | Common Stock | 128030202 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 829 | $59,754 | 0.0% | $72.08 | $103.43 | — | Common Stock | 92206C664 |
| ODFL | OLD DOMINION FREIGHT LINE | 175 | $59,647 | 0.0% | $340.84 * | $146.77 | +12.2% | Common Stock | 679580100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 972 | $59,224 | 0.0% | $60.93 | $73.12 | -18.3% | Common Stock | 192446102 |
| WST | WEST PHARMACEUTICAL SERVICES | 170 | $58,900 | 0.0% | $346.47 * | $259.26 | +11.9% | Common Stock | 955306105 |
| ROST | ROSS STORES INC | 546 | $57,947 | 0.0% | $106.13 * | $98.60 | +10.3% | Common Stock | 778296103 |
| KEY | KEYCORP | 4,599 | $57,579 | 0.0% | $12.52 * | $14.48 | -0.9% | Common Stock | 493267108 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 2,272 | $57,186 | 0.0% | $25.17 | $25.17 | — | Common Stock | 46434G855 |
| KD | KYNDRYL HOLDINGS INC | 3,797 | $56,044 | 0.0% | $14.76 * | $21.59 | -34.3% | Common Stock | 50155Q100 |
| EMBC | EMBECTA CORP-W/I | 1,975 | $55,537 | 0.0% | $28.12 * | $25.42 | -0.3% | Common Stock | 29082K105 |
| AL | AIR LEASE CORP | 1,399 | $55,079 | 0.0% | $39.37 | $33.60 | +18.1% | Common Stock | 00912X302 |
| — | LIBERTY BRAVES GROUP-C | 1,606 | $54,106 | 0.0% | $33.69 | $18.57 | — | Common Stock | 531229888 |
| AEM | AGNICO EAGLE MINES LTD | 1,061 | $54,079 | 0.0% | $50.97 * | $45.04 | +6.7% | Common Stock | 008474108 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 892 | $53,939 | 0.0% | $60.47 | $48.21 | — | Common Stock | 46435G326 |
| CNX | CNX RESOURCES CORP | 3,364 | $53,891 | 0.0% | $16.02 | $16.97 | -6.3% | Common Stock | 12653C108 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 5,000 | $53,750 | 0.0% | $10.75 | $10.00 | — | Common Stock | 09253W104 |
| HXL | HEXCEL CORP | 786 | $53,645 | 0.0% | $68.25 | $57.30 | +18.4% | Common Stock | 428291108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 332 | $53,611 | 0.0% | $161.48 * | $116.03 | +46.3% | Common Stock | 49338L103 |
| O | REALTY INCOME CORP | 843 | $53,379 | 0.0% | $63.32 * | $54.23 | +1.7% | Common Stock | 756109104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,410 | $53,242 | 0.0% | $37.76 | $33.15 | — | Common Stock | 464287341 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 386 | $52,890 | 0.0% | $137.02 | $132.49 | — | Common Stock | 464287630 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 7,495 | $52,840 | 0.0% | $7.05 | $5.02 | — | Common Stock | 05946K101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 863 | $52,591 | 0.0% | $60.94 | $68.37 | — | Common Stock | 97717W760 |
| WWW | WOLVERINE WORLD WIDE INC | 3,055 | $52,088 | 0.0% | $17.05 * | $19.94 | -29.8% | Common Stock | 978097103 |
| FANG | DIAMONDBACK ENERGY INC | 384 | $51,905 | 0.0% | $135.17 * | $94.02 | +31.6% | Common Stock | 25278X109 |
| NXPI | NXP SEMICONDUCTORS NV | 278 | $51,840 | 0.0% | $186.47 * | $145.63 | +15.8% | Common Stock | N6596X109 |
| ICUI | ICU MEDICAL INC | 314 | $51,797 | 0.0% | $164.96 * | $196.60 | -12.5% | Common Stock | 44930G107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,053 | $51,481 | 0.0% | $48.89 * | $43.89 | -4.8% | Common Stock | 736508847 |
| GILD | GILEAD SCIENCES INC | 618 | $51,275 | 0.0% | $82.97 * | $53.60 | +39.3% | Common Stock | 375558103 |
| FBNC | FIRST BANCORP/NC | 1,425 | $50,616 | 0.0% | $35.52 * | $42.52 | -12.8% | Common Stock | 318910106 |
| NEM | NEWMONT MINING CORP | 1,028 | $50,393 | 0.0% | $49.02 * | $38.63 | +16.0% | Common Stock | 651639106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 505 | $50,318 | 0.0% | $99.64 | $108.99 | — | Common Stock | 464287226 |
| AWR | AMERICAN STATES WATER CO | 564 | $50,134 | 0.0% | $88.89 * | $80.32 | +6.6% | Common Stock | 029899101 |
| SRE | SEMPRA ENERGY | 331 | $50,034 | 0.0% | $151.16 * | $57.99 | +20.3% | Common Stock | 816851109 |
| PCTY | PAYLOCITY HOLDING CORP | 250 | $49,695 | 0.0% | $198.78 | $105.58 | +86.4% | Common Stock | 70438V106 |
| ACM | AECOM | 588 | $49,580 | 0.0% | $84.32 | $69.06 | +21.3% | Common Stock | 00766T100 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 2,620 | $49,151 | 0.0% | $18.76 * | $22.52 | -14.5% | Common Stock | 75524W108 |
| GOLF | ACUSHNET HOLDINGS CORP | 960 | $48,902 | 0.0% | $50.94 * | $46.91 | +3.4% | Common Stock | 005098108 |
| TRGP | TARGA RESOURCES CORP | 658 | $48,001 | 0.0% | $72.95 * | $64.13 | +7.8% | Common Stock | 87612G101 |
| URNM | SPROTT URANIUM MINERS ETF | 1,520 | $47,682 | 0.0% | $31.37 | $31.37 | — | Common Stock | 85208P303 |
| BLCN | SIREN NEXGEN ECONOMY ETF | 2,188 | $46,933 | 0.0% | $21.45 | $21.45 | — | Common Stock | 829658202 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 400 | $46,032 | 0.0% | $115.08 | $110.00 | — | Common Stock | 464288760 |
| GNR | SPDR S&P GL NAT RESOURCES | 800 | $45,672 | 0.0% | $57.09 | $62.50 | — | Common Stock | 78463X541 |
| — | FIBROGEN INC | 2,435 | $45,437 | 0.0% | $18.66 | $53.87 | — | Common Stock | 31572Q808 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 572 | $44,610 | 0.0% | $77.99 | $66.43 | — | Common Stock | 464288570 |
| TSN | TYSON FOODS INC-CL A | 751 | $44,549 | 0.0% | $59.32 * | $57.84 | -4.1% | Common Stock | 902494103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 658 | $44,540 | 0.0% | $67.69 | $62.35 | — | Common Stock | 81369Y886 |
| IBN | ICICI BANK LTD-SPON ADR | 2,060 | $44,455 | 0.0% | $21.58 | $20.13 | — | Common Stock | 45104G104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 756 | $44,256 | 0.0% | $58.54 | $62.17 | — | Common Stock | 92206C102 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $44,252 | 0.0% | $11.26 | $18.58 | — | Common Stock | 371927104 |
| VALE | VALE SA-SP ADR | 2,800 | $44,184 | 0.0% | $15.78 | $15.78 | — | Common Stock | 91912E105 |
| RPD | RAPID7 INC | 958 | $43,982 | 0.0% | $45.91 * | $42.56 | 0.0% | Common Stock | 753422104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 698 | $43,897 | 0.0% | $62.89 | $55.12 | — | Common Stock | 92206C680 |
| NDSN | NORDSON CORP | 196 | $43,563 | 0.0% | $222.26 | $206.56 | +6.8% | Common Stock | 655663102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,434 | $43,551 | 0.0% | $30.37 * | $36.45 | -5.7% | Common Stock | 174610105 |
| LKQ | LKQ CORP | 765 | $43,421 | 0.0% | $56.76 * | $34.67 | +49.7% | Common Stock | 501889208 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 400 | $43,012 | 0.0% | $107.53 | $115.00 | — | Common Stock | 33734X143 |
| OZK | BANK OZK | 1,248 | $42,682 | 0.0% | $34.20 * | $35.14 | +6.5% | Common Stock | 06417N103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,400 | $42,398 | 0.0% | $12.47 | $35.97 | — | Common Stock | 726503105 |
| EWBC | EAST WEST BANCORP INC | 763 | $42,347 | 0.0% | $55.50 * | $64.27 | -1.6% | Common Stock | 27579R104 |
| NVT | NVENT ELECTRIC PLC | 966 | $41,480 | 0.0% | $42.94 * | $31.95 | +27.4% | Common Stock | G6700G107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 244 | $41,260 | 0.0% | $169.10 * | $134.42 | +22.6% | Common Stock | 533900106 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 282 | $41,038 | 0.0% | $145.52 | $145.52 | — | Common Stock | 92189F304 |
| FSLY | FASTLY INC - CLASS A | 2,300 | $40,848 | 0.0% | $17.76 * | $12.71 | 0.0% | Common Stock | 31188V100 |
| HUBS | HUBSPOT INC | 95 | $40,731 | 0.0% | $428.75 * | $183.91 | +98.4% | Common Stock | 443573100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,202 | $40,592 | 0.0% | $33.77 | $35.66 | — | Common Stock | G16252101 |
| AEE | AMEREN CORPORATION | 466 | $40,258 | 0.0% | $86.39 * | $75.45 | +3.4% | Common Stock | 023608102 |
| PXI | INVESCO DWA ENERGY MOMENTUM | 1,000 | $39,860 | 0.0% | $39.86 | $43.00 | — | Common Stock | 46137V878 |
| ES | EVERSOURCE ENERGY COM STK | 508 | $39,756 | 0.0% | $78.26 * | $66.49 | +4.3% | Common Stock | 30040W108 |
| SEE | SEALED AIR CORP | 863 | $39,620 | 0.0% | $45.91 | $47.81 | -2.7% | Common Stock | 81211K100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 700 | $39,606 | 0.0% | $56.58 * | $50.76 | +8.6% | Common Stock | 499049104 |
| CMS | CMS ENERGY CORP | 644 | $39,529 | 0.0% | $61.38 * | $58.97 | -4.9% | Common Stock | 125896100 |
| VOYA | VOYA FINANCIAL INC | 550 | $39,303 | 0.0% | $71.46 * | $63.14 | +3.9% | Common Stock | 929089100 |
| HUBB | HUBBELL INC | 161 | $39,173 | 0.0% | $243.31 * | $196.46 | +17.1% | Common Stock | 443510607 |
| WEC | WEC ENERGY GROUP INC | 404 | $38,295 | 0.0% | $94.79 * | $85.79 | -2.6% | Common Stock | 92939U106 |
| PSA | PUBLIC STORAGE | 126 | $38,070 | 0.0% | $302.14 * | $235.90 | +10.5% | Common Stock | 74460D109 |
| FINX | GLOBAL X FINTECH ETF | 1,819 | $37,872 | 0.0% | $20.82 | $20.82 | — | Common Stock | 37954Y814 |
| PAYC | PAYCOM SOFTWARE INC | 124 | $37,697 | 0.0% | $304.01 * | $353.58 | -16.6% | Common Stock | 70432V102 |
| FLEX | FLEX LTD | 1,635 | $37,621 | 0.0% | $23.01 * | $12.42 | +39.3% | Common Stock | Y2573F102 |
| — | WOLFSPEED INC COM STK | 579 | $37,606 | 0.0% | $64.95 | $85.49 | — | Common Stock | 977852102 |
| ICLR | ICON PLC | 176 | $37,592 | 0.0% | $213.59 * | $209.05 | +6.5% | Common Stock | G4705A100 |
| IR | INGERSOLL-RAND INC | 643 | $37,410 | 0.0% | $58.18 * | $36.01 | +56.1% | Common Stock | 45687V106 |
| PIO | INVESCO GLOBAL WATER ETF | 1,047 | $36,624 | 0.0% | $34.98 | $34.98 | — | Common Stock | 46138E651 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 280 | $36,543 | 0.0% | $130.51 | $153.57 | — | Common Stock | 337345102 |
| WHR | WHIRLPOOL CORP | 272 | $35,909 | 0.0% | $132.02 * | $147.97 | -3.7% | Common Stock | 963320106 |
| CNXC | CONCENTRIX CORP | 295 | $35,857 | 0.0% | $121.55 * | $94.20 | +34.9% | Common Stock | 20602D101 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $35,775 | 0.0% | $14.31 * | $17.79 | -17.7% | Common Stock | 92537N108 |
| SPG | SIMON PROPERTY GROUP INC | 316 | $35,383 | 0.0% | $111.97 * | $107.14 | -4.9% | Common Stock | 828806109 |
| LUV | SOUTHWEST AIRLINES CO | 1,081 | $35,176 | 0.0% | $32.54 * | $46.16 | -31.0% | Common Stock | 844741108 |
| — | SPLUNK INC | 364 | $34,900 | 0.0% | $95.88 | $95.31 | — | Common Stock | 848637104 |
| — | VECTOR GROUP LTD | 2,898 | $34,805 | 0.0% | $12.01 | $8.97 | — | Common Stock | 92240M108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,778 | $34,671 | 0.0% | $19.50 | $51.45 | — | Common Stock | G5480U104 |
| EMQQ | EMERGING MRKTS INTERNET & EC | 1,080 | $34,657 | 0.0% | $32.09 | $63.63 | — | Common Stock | 301505889 |
| LEG | LEGGETT & PLATT INC | 1,087 | $34,654 | 0.0% | $31.88 * | $43.37 | -22.4% | Common Stock | 524660107 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 278 | $34,490 | 0.0% | $124.06 | $126.05 | — | Common Stock | 46432F339 |
| BCE | BCE INC | 765 | $34,264 | 0.0% | $44.79 * | $39.40 | -8.4% | Common Stock | 05534B760 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 240 | $34,006 | 0.0% | $141.69 | $136.61 | — | Common Stock | 892331307 |
| BHP | BHP GROUP LTD-SPON ADR | 536 | $33,988 | 0.0% | $63.41 | $59.59 | — | Common Stock | 088606108 |
| AN | AUTONATION INC | 252 | $33,859 | 0.0% | $134.36 * | $52.10 | +146.3% | Common Stock | 05329W102 |
| AGO | ASSURED GUARANTY LTD | 665 | $33,430 | 0.0% | $50.27 * | $51.74 | +7.8% | Common Stock | G0585R106 |
| CMA | COMERICA INC | 766 | $33,260 | 0.0% | $43.42 * | $55.25 | -0.7% | Common Stock | 200340107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 4,000 | $32,880 | 0.0% | $8.22 | $12.24 | — | Common Stock | 58463J304 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 317 | $32,074 | 0.0% | $101.18 | $98.51 | — | Common Stock | 81369Y704 |
| URI | UNITED RENTALS INC | 81 | $32,057 | 0.0% | $395.77 * | $352.36 | +15.7% | Common Stock | 911363109 |
| OKTA | OKTA INC | 368 | $31,736 | 0.0% | $86.24 * | $62.36 | +22.1% | Common Stock | 679295105 |
| TTEK | TETRA TECH INC | 216 | $31,733 | 0.0% | $146.91 * | $27.67 | +4.4% | Common Stock | 88162G103 |
| SWK | STANLEY BLACK & DECKER INC | 392 | $31,587 | 0.0% | $80.58 * | $143.88 | -47.9% | Common Stock | 854502101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDG | 600 | $31,338 | 0.0% | $52.23 | $65.00 | — | Common Stock | 33733E500 |
| HDB | HDFC BANK LTD-ADR | 468 | $31,202 | 0.0% | $66.67 | $63.18 | — | Common Stock | 40415F101 |
| PCG | P G & E CORP | 1,922 | $31,079 | 0.0% | $16.17 * | $11.57 | +34.9% | Common Stock | 69331C108 |
| MXCT | MAXCYTE INC | 6,255 | $30,962 | 0.0% | $4.95 | $5.58 | -11.7% | Common Stock | 57777K106 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,277 | $30,865 | 0.0% | $24.17 | $25.74 | — | Common Stock | 33939L506 |
| XLY | CONSUMER DISCRETIONARY SELT | 206 | $30,805 | 0.0% | $149.54 | $168.75 | — | Common Stock | 81369Y407 |
| — | LIONS GATE ENTERTAINMENT-B | 2,930 | $30,413 | 0.0% | $10.38 | $23.45 | — | Common Stock | 535919500 |
| RUN | SUNRUN INC | 1,500 | $30,225 | 0.0% | $20.15 * | $62.08 | -62.4% | Common Stock | 86771W105 |
| IPAR | INTER PARFUMS INC | 212 | $30,155 | 0.0% | $142.24 * | $76.55 | +61.0% | Common Stock | 458334109 |
| ING | ING GROEP N.V.-SPONSORED ADR | 2,530 | $30,031 | 0.0% | $11.87 | $10.90 | — | Common Stock | 456837103 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT | 160 | $30,022 | 0.0% | $187.64 | $187.50 | — | Common Stock | 46137V324 |
| FDN | FIRST TRUST DJ INTERNET IND | 200 | $29,570 | 0.0% | $147.85 | $210.00 | — | Common Stock | 33733E302 |
| — | LIFE STORAGE INC | 225 | $29,495 | 0.0% | $131.09 | $142.22 | — | Common Stock | 53223X107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $29,247 | 0.0% | $18.20 * | $32.49 | -47.1% | Common Stock | 697900108 |
| — | MARATHON OIL CORP | 1,212 | $29,040 | 0.0% | $23.96 | $17.71 | — | Common Stock | 565849106 |
| ALK | ALASKA AIR GROUP INC | 689 | $28,910 | 0.0% | $41.96 * | $53.54 | -12.4% | Common Stock | 011659109 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 191 | $28,826 | 0.0% | $150.92 | $134.45 | — | Common Stock | 056752108 |
| TER | TERADYNE INC | 268 | $28,813 | 0.0% | $107.51 * | $104.26 | -3.1% | Common Stock | 880770102 |
| RRC | RANGE RESOURCES CORP | 1,085 | $28,720 | 0.0% | $26.47 * | $30.25 | -16.8% | Common Stock | 75281A109 |
| CHD | CHURCH & DWIGHT CO INC | 320 | $28,291 | 0.0% | $88.41 * | $86.46 | -6.7% | Common Stock | 171340102 |
| — | ATI PHYSICAL THERAPY INC | 111,112 | $28,245 | 0.0% | $0.25 | $3.80 | — | Common Stock | 00216W109 |
| G | GENPACT LTD | 611 | $28,240 | 0.0% | $46.22 * | $42.76 | +4.7% | Common Stock | G3922B107 |
| SNX | SYNNEX CORP | 291 | $28,166 | 0.0% | $96.79 | $32.56 | +192.4% | Common Stock | 87162W100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 348 | $28,104 | 0.0% | $80.76 | $112.22 | — | Common Stock | 921932778 |
| UNM | UNUM GROUP | 699 | $27,652 | 0.0% | $39.56 * | $30.46 | +35.6% | Common Stock | 91529Y106 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 400 | $27,104 | 0.0% | $67.76 | $62.50 | — | Common Stock | 78464A888 |
| SCI | SERVICE CORP INTERNATIONAL | 393 | $27,031 | 0.0% | $68.78 | $49.40 | +39.8% | Common Stock | 817565104 |
| TWLO | TWILIO INC - A | 405 | $26,985 | 0.0% | $66.63 * | $183.49 | -66.4% | Common Stock | 90138F102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 350 | $26,796 | 0.0% | $76.56 * | $75.19 | -0.9% | Common Stock | 81725T100 |
| VCEL | VERICEL CORP | 910 | $26,681 | 0.0% | $29.32 | $29.53 | -1.9% | Common Stock | 92346J108 |
| KRE | SPDR S&P REGIONAL BANKING | 600 | $26,316 | 0.0% | $43.86 | $64.60 | — | Common Stock | 78464A698 |
| IHS | IHS HOLDING LTD | 3,000 | $26,280 | 0.0% | $8.76 * | $7.65 | -2.4% | Common Stock | G4701H109 |
| VC | VISTEON CORP | 167 | $26,191 | 0.0% | $156.83 | $104.51 | +47.4% | Common Stock | 92839U206 |
| VHT | VANGUARD HEALTH CARE ETF | 109 | $25,992 | 0.0% | $238.46 | $213.76 | — | Common Stock | 92204A504 |
| CNMD | CONMED CORP | 250 | $25,965 | 0.0% | $103.86 * | $87.50 | +7.4% | Common Stock | 207410101 |
| IDA | IDACORP INC | 239 | $25,891 | 0.0% | $108.33 * | $107.53 | -2.3% | Common Stock | 451107106 |
| MORN | MORNINGSTAR INC | 125 | $25,379 | 0.0% | $203.03 * | $219.87 | 0.0% | Common Stock | 617700109 |
| DKS | DICK'S SPORTING GOODS INC | 178 | $25,256 | 0.0% | $141.89 * | $118.82 | +4.3% | Common Stock | 253393102 |
| WELL | WELLTOWER INC | 351 | $25,163 | 0.0% | $71.69 * | $64.48 | +5.1% | Common Stock | 95040Q104 |
| — | AMC ENTERTAINMENT HLDS-CL A | 5,000 | $25,050 | 0.0% | $5.01 | $27.20 | — | Common Stock | 00165C104 |
| ROKU | ROKU INC | 375 | $24,683 | 0.0% | $65.82 * | $333.80 | -82.5% | Common Stock | 77543R102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 176 | $24,675 | 0.0% | $140.20 | $187.77 | — | Common Stock | 922908652 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 663 | $24,266 | 0.0% | $36.60 | $31.67 | — | Common Stock | 46137V506 |
| VNO | VORNADO REALTY TRUST | 1,573 | $24,177 | 0.0% | $15.37 | $69.38 | — | Common Stock | 929042109 |
| AGYS | AGILYSYS INC | 293 | $24,175 | 0.0% | $82.51 * | $38.96 | +107.5% | Common Stock | 00847J105 |
| XPO | XPO LOGISTICS INC | 750 | $23,925 | 0.0% | $31.90 * | $48.84 | -26.3% | Common Stock | 983793100 |
| TU | TELUS CORP | 1,200 | $23,832 | 0.0% | $19.86 * | $22.72 | -10.5% | Common Stock | 87971M103 |
| CHE | CHEMED CORP | 44 | $23,661 | 0.0% | $537.75 * | $469.89 | +7.4% | Common Stock | 16359R103 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 601 | $23,559 | 0.0% | $39.20 * | $34.30 | +3.7% | Common Stock | 894164102 |
| RGLD | ROYAL GOLD INC | 180 | $23,348 | 0.0% | $129.71 * | $100.83 | +22.2% | Common Stock | 780287108 |
| VYX | NCR CORPORATION | 989 | $23,331 | 0.0% | $23.59 * | $18.35 | -16.3% | Common Stock | 62886E108 |
| — | BARRICK GOLD CORP | 1,249 | $23,194 | 0.0% | $18.57 | $15.21 | — | Common Stock | 067901108 |
| OGE | OGE ENERGY CORP | 610 | $22,973 | 0.0% | $37.66 | $39.74 | -5.4% | Common Stock | 670837103 |
| BK | BANK OF NEW YORK MELLON CORP | 504 | $22,902 | 0.0% | $45.44 | $39.97 | +12.0% | Common Stock | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 764 | $22,217 | 0.0% | $29.08 * | $40.21 | -21.8% | Common Stock | 87165B103 |
| AA | ALCOA CORP | 521 | $22,174 | 0.0% | $42.56 * | $44.87 | +3.7% | Common Stock | 013872106 |
| — | CATALENT INC | 337 | $22,144 | 0.0% | $65.71 | $59.51 | — | Common Stock | 148806102 |
| NEU | NEWMARKET CORP | 60 | $21,899 | 0.0% | $364.98 * | $306.95 | +7.0% | Common Stock | 651587107 |
| HUN | HUNTSMAN CORP | 800 | $21,888 | 0.0% | $27.36 * | $33.09 | -10.0% | Common Stock | 447011107 |
| BC | BRUNSWICK CORP | 266 | $21,812 | 0.0% | $82.00 * | $74.60 | +3.7% | Common Stock | 117043109 |
| PFG | PRINCIPAL FINANCIAL GROUP | 290 | $21,553 | 0.0% | $74.32 * | $56.22 | +35.6% | Common Stock | 74251V102 |
| ESS | ESSEX PROPERTY TRUST INC | 101 | $21,123 | 0.0% | $209.14 * | $217.16 | -9.4% | Common Stock | 297178105 |
| — | ABERDEEN ASIA-PAC INCOME FD | 7,922 | $21,073 | 0.0% | $2.66 | $4.17 | — | Common Stock | 003009107 |
| SJT | SAN JUAN BASIN ROYALTY TR | 2,000 | $21,040 | 0.0% | $10.52 | $9.50 | — | Common Stock | 798241105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 42 | $21,023 | 0.0% | $500.55 * | $425.86 | +5.5% | Common Stock | 609839105 |
| RELX | RELX PLC - SPON ADR | 646 | $20,956 | 0.0% | $32.44 | $25.86 | — | Common Stock | 759530108 |
| KIM | KIMCO REALTY CORP | 1,073 | $20,956 | 0.0% | $19.53 * | $17.02 | +4.9% | Common Stock | 49446R109 |
| LDOS | LEIDOS HOLDINGS INC | 227 | $20,898 | 0.0% | $92.06 | $93.36 | 0.0% | Common Stock | 525327102 |
| FXD | FIRST TRUST CONSUMER DISCRET | 400 | $20,772 | 0.0% | $51.93 | $55.00 | — | Common Stock | 33734X101 |
| MGA | MAGNA INTERNATIONAL INC | 387 | $20,732 | 0.0% | $53.57 * | $69.08 | -24.9% | Common Stock | 559222401 |
| FIX | COMFORT SYSTEMS USA INC | 141 | $20,580 | 0.0% | $145.96 * | $92.84 | +38.1% | Common Stock | 199908104 |
| ACGL | ARCH CAPITAL GROUP LTD | 303 | $20,565 | 0.0% | $67.87 * | $40.14 | +55.7% | Common Stock | G0450A105 |
| FTI | TECHNIPFMC PLC | 1,495 | $20,407 | 0.0% | $13.65 * | $7.73 | +71.9% | Common Stock | G87110105 |
| DLN | WISDOMTREE US LARGECAP DIVID | 328 | $20,290 | 0.0% | $61.86 | $67.07 | — | Common Stock | 97717W307 |
| VPL | VANGUARD FTSE PACIFIC ETF | 299 | $20,278 | 0.0% | $67.82 | $69.76 | — | Common Stock | 922042866 |
| VITL | VITAL FARMS INC | 1,300 | $19,890 | 0.0% | $15.30 * | $22.14 | -28.5% | Common Stock | 92847W103 |
| WSC | WILLSCOT CORP | 424 | $19,877 | 0.0% | $46.88 * | $28.47 | +69.1% | Common Stock | 971378104 |
| THG | HANOVER INSURANCE GROUP INC/ | 154 | $19,789 | 0.0% | $128.50 * | $117.31 | +6.6% | Common Stock | 410867105 |
| GNRC | GENERAC HOLDINGS INC | 183 | $19,766 | 0.0% | $108.01 * | $113.20 | +2.2% | Common Stock | 368736104 |
| SCHM | SCHWAB US MID CAP ETF | 290 | $19,677 | 0.0% | $67.85 | $61.22 | — | Common Stock | 808524508 |
| FFIV | F5 NETWORKS INC | 135 | $19,668 | 0.0% | $145.69 | $209.59 | -31.1% | Common Stock | 315616102 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $19,630 | 0.0% | $19.63 | $22.61 | — | Common Stock | 875465106 |
| TIP | ISHARES TIPS BOND ETF | 177 | $19,514 | 0.0% | $110.25 | $110.35 | — | Common Stock | 464287176 |
| — | COOPER COS INC/THE | 52 | $19,415 | 0.0% | $373.37 | $314.44 | — | Common Stock | 216648402 |
| GRAB | GRAB HOLDINGS LTD - CL A | 6,410 | $19,294 | 0.0% | $3.01 * | $10.48 | -68.3% | Common Stock | G4124C109 |
| ZS | ZSCALER INC | 165 | $19,277 | 0.0% | $116.83 * | $198.66 | -39.6% | Common Stock | 98980G102 |
| — | AEROJET ROCKETDYNE HOLDINGS | 340 | $19,098 | 0.0% | $56.17 | $41.18 | — | Common Stock | 007800105 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 465 | $19,065 | 0.0% | $41.00 | $17.62 | — | Common Stock | 674599162 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 247 | $18,893 | 0.0% | $76.49 | $75.24 | — | Common Stock | 921937827 |
| — | H&E EQUIPMENT SERVICES LLC | 424 | $18,754 | 0.0% | $44.23 | $36.89 | — | Common Stock | 404030108 |
| XHE | SPDR S&P HEALTH CARE EQUIPME | 200 | $18,722 | 0.0% | $93.61 | $110.00 | — | Common Stock | 78464A581 |
| NGG | NATIONAL GRID PLC-SP ADR | 275 | $18,697 | 0.0% | $67.99 | $65.45 | — | Common Stock | 636274409 |
| CHWY | CHEWY INC - CLASS A | 500 | $18,690 | 0.0% | $37.38 * | $32.07 | +29.1% | Common Stock | 16679L109 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $18,666 | 0.0% | $30.70 * | $13.49 | +191.3% | Common Stock | 842873101 |
| BDC | BELDEN INC | 214 | $18,569 | 0.0% | $86.77 * | $53.09 | +55.3% | Common Stock | 077454106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 194 | $18,467 | 0.0% | $95.19 | $71.61 | — | Common Stock | 344419106 |
| CBZ | CBIZ INC | 373 | $18,460 | 0.0% | $49.49 * | $40.40 | +19.2% | Common Stock | 124805102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 142 | $18,341 | 0.0% | $129.16 | $102.37 | — | Common Stock | 464287556 |
| CSV | CARRIAGE SERVICES INC | 600 | $18,312 | 0.0% | $30.52 | $15.84 | +91.9% | Common Stock | 143905107 |
| — | LIBERTY BRAVES GROUP-A | 523 | $18,085 | 0.0% | $34.58 | $19.23 | — | Common Stock | 531229706 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 40 | $17,787 | 0.0% | $444.68 | $475.00 | — | Common Stock | 464287523 |
| JKHY | JACK HENRY & ASSOCIATES INC | 116 | $17,484 | 0.0% | $150.72 * | $131.79 | +21.8% | Common Stock | 426281101 |
| FVD | FIRST TRUST VALUE LINE DVD | 434 | $17,429 | 0.0% | $40.16 | $41.47 | — | Common Stock | 33734H106 |
| HP | HELMERICH & PAYNE | 487 | $17,410 | 0.0% | $35.75 * | $47.41 | -9.0% | Common Stock | 423452101 |
| — | SOUTHWESTERN ENERGY CO | 3,475 | $17,375 | 0.0% | $5.00 | $28.85 | — | Common Stock | 845467109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 134 | $17,348 | 0.0% | $129.46 | $107.33 | — | Common Stock | 81369Y209 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 215 | $17,247 | 0.0% | $80.22 | $78.26 | — | Common Stock | 92206C870 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 135 | $16,955 | 0.0% | $125.59 | $155.74 | -18.9% | Common Stock | 015271109 |
| FLR | FLUOR CORP | 548 | $16,939 | 0.0% | $30.91 * | $26.87 | +28.0% | Common Stock | 343412102 |
| SMH | VANECK SEMICONDUCTOR ETF | 63 | $16,581 | 0.0% | $263.19 | $263.19 | — | Common Stock | 92189F676 |
| PRGO | PERRIGO COMPANY PLC | 455 | $16,321 | 0.0% | $35.87 | $55.23 | -34.5% | Common Stock | G97822103 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175 | $16,203 | 0.0% | $92.59 | $103.55 | — | Common Stock | 46432F388 |
| HGV | HILTON GRAND VACATIONS INC | 364 | $16,173 | 0.0% | $44.43 | $48.81 | -7.2% | Common Stock | 43283X105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 170 | $15,779 | 0.0% | $92.82 | $102.08 | — | Common Stock | 78468R622 |
| MTRN | MATERION CORP | 136 | $15,776 | 0.0% | $116.00 * | $80.32 | +24.8% | Common Stock | 576690101 |
| VIGI | VANGUARD INT DIV APP INDX FD | 211 | $15,546 | 0.0% | $73.68 | $61.61 | — | Common Stock | 921946810 |
| EMN | EASTMAN CHEMICAL CO | 184 | $15,519 | 0.0% | $84.34 * | $79.67 | -3.9% | Common Stock | 277432100 |
| CHRD | OASIS PETROLEUM INC | 115 | $15,479 | 0.0% | $134.60 * | $92.35 | +21.8% | Common Stock | 674215207 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 192 | $15,477 | 0.0% | $80.61 * | $62.40 | +19.4% | Common Stock | 249906108 |
| PNW | PINNACLE WEST CAPITAL | 195 | $15,452 | 0.0% | $79.24 * | $63.77 | +4.7% | Common Stock | 723484101 |
| DLR | DIGITAL REALTY TRUST INC | 157 | $15,435 | 0.0% | $98.31 * | $123.84 | -23.0% | Common Stock | 253868103 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $15,320 | 0.0% | $15.32 | $25.74 | — | Common Stock | 864482104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 219 | $15,262 | 0.0% | $69.69 | $48.99 | +43.3% | Common Stock | 416515104 |
| SAIA | SAIA INC | 55 | $14,964 | 0.0% | $272.07 | $200.92 | +32.8% | Common Stock | 78709Y105 |
| RXO | RXO INC. COM STK | 750 | $14,730 | 0.0% | $19.64 * | $17.74 | +8.2% | Common Stock | 74982T103 |
| ON | ON SEMICONDUCTOR CORP | 178 | $14,653 | 0.0% | $82.32 * | $27.90 | +172.3% | Common Stock | 682189105 |
| SE | SEA LTD-ADR | 169 | $14,627 | 0.0% | $86.55 | $72.41 | — | Common Stock | 81141R100 |
| HALO | HALOZYME THERAPEUTICS INC | 381 | $14,550 | 0.0% | $38.19 * | $43.25 | +8.5% | Common Stock | 40637H109 |
| — | UNIVAR SOLUTIONS INC | 412 | $14,432 | 0.0% | $35.03 | $24.27 | — | Common Stock | 91336L107 |
| KBE | SPDR S&P BANK ETF | 385 | $14,272 | 0.0% | $37.07 | $41.77 | — | Common Stock | 78464A797 |
| ATRC | ATRICURE INC | 343 | $14,217 | 0.0% | $41.45 | $45.75 | -9.3% | Common Stock | 04963C209 |
| HST | HOST HOTELS & RESORTS INC | 848 | $13,984 | 0.0% | $16.49 * | $14.81 | -1.8% | Common Stock | 44107P104 |
| — | LIVENT CORP | 639 | $13,879 | 0.0% | $21.72 | $21.91 | — | Common Stock | 53814L108 |
| NBTB | N B T BANCORP INC | 406 | $13,686 | 0.0% | $33.71 * | $23.27 | +68.5% | Common Stock | 628778102 |
| — | BEACON ROOFING SUPPLY INC | 232 | $13,653 | 0.0% | $58.85 | $51.72 | — | Common Stock | 073685109 |
| IAG | IAMGOLD CORP | 5,001 | $13,553 | 0.0% | $2.71 * | $2.50 | +1.9% | Common Stock | 450913108 |
| TDC | TERADATA CORP | 328 | $13,212 | 0.0% | $40.28 * | $34.95 | +6.3% | Common Stock | 88076W103 |
| USRT | ISHARES CORE US REIT ETF | 261 | $13,154 | 0.0% | $50.40 | $50.40 | — | Common Stock | 464288521 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 100 | $13,097 | 0.0% | $130.97 | $130.00 | — | Common Stock | 46138E149 |
| EVR | EVERCORE INC - A | 112 | $12,923 | 0.0% | $115.38 * | $113.36 | +4.5% | Common Stock | 29977A105 |
| SIG | SIGNET JEWELERS LTD | 166 | $12,911 | 0.0% | $77.78 * | $62.31 | +14.8% | Common Stock | G81276100 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 220 | $12,866 | 0.0% | $58.48 | $58.48 | — | Common Stock | 025072802 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 2,632 | $12,818 | 0.0% | $4.87 | $3.80 | — | Common Stock | 465562106 |
| TLK | TELKOM INDONESIA PERSERO-ADR | 470 | $12,817 | 0.0% | $27.27 | $30.02 | — | Common Stock | 715684106 |
| VTR | VENTAS INC | 295 | $12,788 | 0.0% | $43.35 | $45.87 | -5.0% | Common Stock | 92276F100 |
| KN | KNOWLES CORP | 749 | $12,733 | 0.0% | $17.00 * | $20.35 | -14.3% | Common Stock | 49926D109 |
| FIVN | FIVE9 INC | 176 | $12,723 | 0.0% | $72.29 | $62.76 | +14.0% | Common Stock | 338307101 |
| TFII | TFI INTERNATIONAL INC | 105 | $12,525 | 0.0% | $119.29 * | $96.12 | +21.2% | Common Stock | 87241L109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 53 | $12,406 | 0.0% | $234.08 * | $199.42 | +26.8% | Common Stock | 457730109 |
| AAP | ADVANCE AUTO PARTS INC | 100 | $12,161 | 0.0% | $121.61 * | $147.35 | -11.2% | Common Stock | 00751Y106 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,463 | $12,084 | 0.0% | $8.26 * | $17.27 | -49.3% | Common Stock | G9001E128 |
| IEP | ICAHN ENTERPRISES LP | 233 | $12,048 | 0.0% | $51.71 | $65.55 | — | Common Stock | 451100101 |
| — | LENDINGTREE INC | 16,000 | $11,933 | 0.0% | $0.75 | $0.81 | — | Common Stock | 52603BAD9 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 114 | $11,912 | 0.0% | $104.49 | $105.26 | — | Common Stock | 464288612 |
| FLOT | ISHARES FLOATING RATE BOND E | 235 | $11,842 | 0.0% | $50.39 | $50.52 | — | Common Stock | 46429B655 |
| JBGS | JBG SMITH PROPERTIES | 786 | $11,837 | 0.0% | $15.06 | $35.61 | — | Common Stock | 46590V100 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 517 | $11,596 | 0.0% | $22.43 | $20.94 | — | Common Stock | 980228308 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 208 | $11,515 | 0.0% | $55.36 * | $49.38 | +4.8% | Common Stock | 043113208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 190 | $11,465 | 0.0% | $60.34 * | $44.61 | +31.0% | Common Stock | 71377A103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 149 | $11,257 | 0.0% | $75.55 | $75.55 | — | Common Stock | 464288513 |
| TRC | TEJON RANCH CO | 600 | $10,962 | 0.0% | $18.27 * | $15.87 | +21.1% | Common Stock | 879080109 |
| — | MR COOPER GROUP INC | 265 | $10,857 | 0.0% | $40.97 | $34.33 | — | Common Stock | 62482R107 |
| PKG | PACKAGING CORP OF AMERICA | 78 | $10,829 | 0.0% | $138.83 * | $122.74 | +1.9% | Common Stock | 695156109 |
| NYT | NEW YORK TIMES CO-A | 278 | $10,809 | 0.0% | $38.88 * | $29.38 | +21.3% | Common Stock | 650111107 |
| DLTR | DOLLAR TREE INC | 75 | $10,766 | 0.0% | $143.55 | $150.82 | -3.8% | Common Stock | 256746108 |
| EPAM | EPAM SYSTEMS INC | 36 | $10,764 | 0.0% | $299.00 * | $504.52 | -36.1% | Common Stock | 29414B104 |
| MGM | MGM RESORTS INTERNATIONAL | 241 | $10,709 | 0.0% | $44.44 * | $32.48 | +27.9% | Common Stock | 552953101 |
| STM | STMICROELECTRONICS NV-NY SHS | 200 | $10,698 | 0.0% | $53.49 | $32.84 | — | Common Stock | 861012102 |
| CPRI | CAPRI HOLDINGS LTD | 225 | $10,575 | 0.0% | $47.00 * | $47.70 | +12.5% | Common Stock | G1890L107 |
| HSTM | HEALTHSTREAM INC | 389 | $10,542 | 0.0% | $27.10 * | $23.76 | +4.9% | Common Stock | 42222N103 |
| YOU | CLEAR SECURE INC -CLASS A | 400 | $10,468 | 0.0% | $26.17 * | $24.13 | +6.1% | Common Stock | 18467V109 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 50 | $10,351 | 0.0% | $207.02 * | $203.81 | -0.6% | Common Stock | 446413106 |
| WRB | WR BERKLEY CORP | 165 | $10,273 | 0.0% | $62.26 * | $26.98 | +54.2% | Common Stock | 084423102 |
| BBY | BEST BUY CO INC | 130 | $10,175 | 0.0% | $78.27 * | $71.58 | -0.2% | Common Stock | 086516101 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 196 | $10,051 | 0.0% | $51.28 | $53.52 | — | Common Stock | 464288638 |
| FXE | INVESCO CURRENCYSHARES EURO | 100 | $10,019 | 0.0% | $100.19 | $98.80 | — | Common Stock | 46138K103 |
| L | LOEWS CORP | 172 | $9,979 | 0.0% | $58.02 | $46.71 | +25.7% | Common Stock | 540424108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 97 | $9,963 | 0.0% | $102.71 * | $79.48 | +22.6% | Common Stock | 044186104 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 196 | $9,906 | 0.0% | $50.54 | $53.38 | — | Common Stock | 464288646 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 100 | $9,883 | 0.0% | $98.83 * | $100.67 | -8.6% | Common Stock | 313745101 |
| — | NORDSTROM INC | 607 | $9,876 | 0.0% | $16.27 | $26.36 | — | Common Stock | 655664100 |
| RS | RELIANCE STEEL & ALUMINUM | 38 | $9,756 | 0.0% | $256.74 * | $235.54 | 0.0% | Common Stock | 759509102 |
| MAA | MID-AMERICA APARTMENT COMM | 64 | $9,667 | 0.0% | $151.05 * | $151.60 | -6.6% | Common Stock | 59522J103 |
| EQH | EQUITABLE HOLDINGS INC COM | 368 | $9,344 | 0.0% | $25.39 * | $27.44 | 0.0% | Common Stock | 29452E101 |
| DGX | QUEST DIAGNOSTICS INC | 65 | $9,196 | 0.0% | $141.48 * | $133.44 | +1.3% | Common Stock | 74834L100 |
| — | SPIRE GLOBAL INC | 13,581 | $9,072 | 0.0% | $0.67 | $0.67 | — | Common Stock | 848560108 |
| DBX | DROPBOX INC-CLASS A | 418 | $9,037 | 0.0% | $21.62 | $23.29 | -5.8% | Common Stock | 26210C104 |
| NBIS | YANDEX NV-A COM STK | 600 | $8,946 | 0.0% | $14.91 | $25.89 | — | Common Stock | N97284108 |
| — | INTERPUBLIC GROUP OF COS INC | 240 | $8,938 | 0.0% | $37.24 * | $31.68 | +1.3% | Common Stock | 460690100 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 75 | $8,824 | 0.0% | $117.65 | $114.44 | — | Common Stock | 464288661 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 147 | $8,814 | 0.0% | $59.96 | $61.22 | — | Common Stock | 92206C706 |
| OSPN | ONESPAN INC | 500 | $8,750 | 0.0% | $17.50 * | $10.45 | +38.7% | Common Stock | 68287N100 |
| CASY | CASEY'S GENERAL STORES INC | 40 | $8,658 | 0.0% | $216.45 | $195.26 | +10.2% | Common Stock | 147528103 |
| MOS | MOSAIC CO/THE | 188 | $8,625 | 0.0% | $45.88 * | $37.78 | +17.8% | Common Stock | 61945C103 |
| EIX | EDISON INTERNATIONAL | 122 | $8,612 | 0.0% | $70.59 * | $56.81 | +4.2% | Common Stock | 281020107 |
| COKE | COCA-COLA CONSOLIDATED INC | 16 | $8,561 | 0.0% | $535.06 * | $49.83 | 0.0% | Common Stock | 191098102 |
| EFX | EQUIFAX INC | 40 | $8,114 | 0.0% | $202.85 | $179.93 | +13.3% | Common Stock | 294429105 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 85 | $8,015 | 0.0% | $94.29 | $70.59 | — | Common Stock | 783513203 |
| PGX | INVESCO PREFERRED ETF | 695 | $7,979 | 0.0% | $11.48 | $13.64 | — | Common Stock | 46138E511 |
| EGP | EASTGROUP PROPERTIES INC | 48 | $7,935 | 0.0% | $165.31 | $145.77 | — | Common Stock | 277276101 |
| LYB | LYONDELLBASELL INDU-CL A | 84 | $7,887 | 0.0% | $93.89 * | $74.69 | +2.1% | Common Stock | N53745100 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 145 | $7,669 | 0.0% | $52.89 | $52.89 | — | Common Stock | 025072604 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 117 | $7,640 | 0.0% | $65.30 | $76.58 | -15.3% | Common Stock | V7780T103 |
| WY | WEYERHAEUSER CO | 249 | $7,502 | 0.0% | $30.13 * | $33.00 | -13.3% | Common Stock | 962166104 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $7,295 | 0.0% | $72.95 * | $67.33 | +27.0% | Common Stock | 97650W108 |
| LAMR | LAMAR ADVERTISING CO-A | 73 | $7,292 | 0.0% | $99.89 | $99.89 | — | Common Stock | 512816109 |
| — | CONSOL ENERGY INC | 125 | $7,284 | 0.0% | $58.27 | $65.00 | — | Common Stock | 20854L108 |
| — | SVMK INC | 770 | $7,176 | 0.0% | $9.32 | $20.78 | — | Common Stock | 60878Y108 |
| DLB | DOLBY LABORATORIES INC-CL A | 84 | $7,175 | 0.0% | $85.42 * | $57.40 | +33.6% | Common Stock | 25659T107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 94 | $7,166 | 0.0% | $76.23 | $74.84 | — | Common Stock | 92206C409 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 208 | $7,099 | 0.0% | $34.13 | $27.10 | — | Common Stock | 404280406 |
| VGLT | VANGUARD LONG-TERM TREASURY | 108 | $7,075 | 0.0% | $65.51 | $64.81 | — | Common Stock | 92206C847 |
| ILMN | ILLUMINA INC | 30 | $6,977 | 0.0% | $232.57 * | $203.74 | +0.4% | Common Stock | 452327109 |
| EQR | EQUITY RESIDENTIAL | 115 | $6,900 | 0.0% | $60.00 * | $65.23 | -16.8% | Common Stock | 29476L107 |
| LAD | LITHIA MOTORS INC | 30 | $6,868 | 0.0% | $228.93 * | $243.20 | 0.0% | Common Stock | 536797103 |
| LNT | ALLIANT ENERGY CORP | 128 | $6,835 | 0.0% | $53.40 * | $49.58 | -2.6% | Common Stock | 018802108 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,000 | $6,780 | 0.0% | $2.26 * | $28.22 | -87.8% | Common Stock | 75955J402 |
| LYV | LIVE NATION ENTERTAINMENT IN | 95 | $6,650 | 0.0% | $70.00 * | $76.48 | -4.1% | Common Stock | 538034109 |
| GMAB | GENMAB A/S -SP ADR | 175 | $6,608 | 0.0% | $37.76 | $36.20 | — | Common Stock | 372303206 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 179 | $6,535 | 0.0% | $36.51 | $30.81 | — | Common Stock | 760125104 |
| CFR | CULLEN/FROST BANKERS INC | 62 | $6,531 | 0.0% | $105.34 * | $114.26 | -0.9% | Common Stock | 229899109 |
| OLPX | OLAPLEX HOLDINGS INC | 1,508 | $6,439 | 0.0% | $4.27 * | $25.68 | -79.3% | Common Stock | 679369108 |
| U | UNITY SOFTWARE INC | 196 | $6,358 | 0.0% | $32.44 | $36.33 | -11.5% | Common Stock | 91332U101 |
| CCSI | CONSENSUS CLOUD SOLUTION-W/I | 186 | $6,341 | 0.0% | $34.09 * | $60.83 | -20.9% | Common Stock | 20848V105 |
| TTD | TRADE DESK INC/THE -CLASS A | 103 | $6,274 | 0.0% | $60.91 * | $53.23 | 0.0% | Common Stock | 88339J105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 105 | $6,215 | 0.0% | $59.19 * | $45.14 | +13.7% | Common Stock | G25839104 |
| TECH | BIO-TECHNE CORP | 83 | $6,158 | 0.0% | $74.19 * | $81.98 | -7.3% | Common Stock | 09073M104 |
| BCS | BARCLAYS PLC-SPONS ADR | 855 | $6,147 | 0.0% | $7.19 | $7.58 | — | Common Stock | 06738E204 |
| MAC | MACERICH CO/THE | 578 | $6,127 | 0.0% | $10.60 | $12.27 | — | Common Stock | 554382101 |
| BAP | CREDICORP LTD | 46 | $6,090 | 0.0% | $132.39 * | $119.85 | +3.2% | Common Stock | G2519Y108 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $6,070 | 0.0% | $30.35 * | $7.10 | +338.6% | Common Stock | 665531307 |
| — | BROOKFIELD INFRASTRUCTURE-A | 131 | $6,034 | 0.0% | $46.06 | $38.17 | — | Common Stock | 11275Q107 |
| CW | CURTISS-WRIGHT CORP | 34 | $5,993 | 0.0% | $176.26 * | $167.84 | 0.0% | Common Stock | 231561101 |
| — | SYNOVUS FINANCIAL CORP | 194 | $5,981 | 0.0% | $30.83 | $35.71 | — | Common Stock | 87161C501 |
| — | VMWARE INC-CLASS A | 47 | $5,868 | 0.0% | $124.85 | $111.95 | — | Common Stock | 928563402 |
| RPM | RPM INTERNATIONAL INC | 67 | $5,845 | 0.0% | $87.24 | $88.00 | -0.5% | Common Stock | 749685103 |
| AIZ | ASSURANT INC | 48 | $5,763 | 0.0% | $120.06 | $147.01 | -19.0% | Common Stock | 04621X108 |
| IVZ | INVESCO LTD | 350 | $5,740 | 0.0% | $16.40 * | $14.56 | +6.8% | Common Stock | G491BT108 |
| PINS | PINTEREST INC- CLASS A | 205 | $5,590 | 0.0% | $27.27 * | $27.32 | -5.2% | Common Stock | 72352L106 |
| CCJ | CAMECO CORP | 209 | $5,470 | 0.0% | $26.17 | $25.34 | +3.7% | Common Stock | 13321L108 |
| BURL | BURLINGTON STORES INC | 27 | $5,457 | 0.0% | $202.11 * | $218.50 | 0.0% | Common Stock | 122017106 |
| MRVL | MARVELL TECHNOLOGY INC | 126 | $5,456 | 0.0% | $43.30 * | $41.65 | 0.0% | Common Stock | 573874104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27 | $5,409 | 0.0% | $200.33 * | $210.20 | 0.0% | Common Stock | 02043Q107 |
| — | QIAGEN N.V. | 115 | $5,282 | 0.0% | $45.93 | $46.59 | — | Common Stock | N72482123 |
| AIN | ALBANY INTL CORP-CL A | 59 | $5,272 | 0.0% | $89.36 * | $82.19 | +17.9% | Common Stock | 012348108 |
| UTHR | UNITED THERAPEUTICS CORP | 23 | $5,151 | 0.0% | $223.96 * | $246.53 | 0.0% | Common Stock | 91307C102 |
| DY | DYCOM INDUSTRIES INC | 55 | $5,151 | 0.0% | $93.65 | $92.92 | 0.0% | Common Stock | 267475101 |
| NSP | INSPERITY INC | 42 | $5,105 | 0.0% | $121.55 * | $106.98 | 0.0% | Common Stock | 45778Q107 |
| STLD | STEEL DYNAMICS INC | 45 | $5,088 | 0.0% | $113.07 | $111.23 | 0.0% | Common Stock | 858119100 |
| FBIN | Fortune Brands Home & Security Inc | 86 | $5,051 | 0.0% | $58.73 | $58.07 | +0.3% | Common Stock | 34964C106 |
| ELF | ELF BEAUTY INC | 61 | $5,023 | 0.0% | $82.34 * | $67.41 | 0.0% | Common Stock | 26856L103 |
| GAP | GAP INC/THE | 500 | $5,020 | 0.0% | $10.04 * | $8.15 | +33.9% | Common Stock | 364760108 |
| MT | ARCELORMITTAL-NY REGISTERED | 166 | $5,000 | 0.0% | $30.12 | $24.17 | — | Common Stock | 03938L203 |
| NI | NISOURCE INC | 178 | $4,977 | 0.0% | $27.96 * | $25.94 | -4.1% | Common Stock | 65473P105 |
| — | QURATE RETAIL INC QVC GROUP-A | 5,009 | $4,948 | 0.0% | $0.99 | $14.47 | — | Common Stock | 74915M100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 110 | $4,868 | 0.0% | $44.25 * | $38.43 | +24.7% | Common Stock | 910047109 |
| VFH | VANGUARD FINANCIALS ETF | 62 | $4,829 | 0.0% | $77.89 | $83.80 | — | Common Stock | 92204A405 |
| NICE | NICE LTD - SPON ADR | 21 | $4,807 | 0.0% | $228.90 | $228.90 | — | Common Stock | 653656108 |
| IYT | ISHARES TRANSPORTATION AVERA | 21 | $4,785 | 0.0% | $227.86 | $238.10 | — | Common Stock | 464287192 |
| ONC | BEIGENE LTD-ADR | 22 | $4,742 | 0.0% | $215.55 | $215.55 | — | Common Stock | 07725L102 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $4,727 | 0.0% | $15.20 * | $57.91 | -65.3% | Common Stock | 05988J103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 46 | $4,727 | 0.0% | $102.76 | $86.31 | — | Common Stock | 464287705 |
| IDU | ISHARES US UTILITIES ETF | 55 | $4,604 | 0.0% | $83.71 | $90.91 | — | Common Stock | 464287697 |
| RITM | NEW RESIDENTIAL INVESTMENT | 575 | $4,600 | 0.0% | $8.00 | $9.70 | — | Common Stock | 64828T201 |
| PNR | PENTAIR PLC | 83 | $4,587 | 0.0% | $55.27 * | $69.42 | -26.0% | Common Stock | G7S00T104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $4,559 | 0.0% | $303.93 | $291.07 | +4.7% | Common Stock | 83417M104 |
| BE | BLOOM ENERGY CORP- A | 220 | $4,385 | 0.0% | $19.93 * | $17.69 | +23.8% | Common Stock | 093712107 |
| SLM | SLM CORP | 350 | $4,337 | 0.0% | $12.39 * | $18.95 | -22.1% | Common Stock | 78442P106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 169 | $4,213 | 0.0% | $24.93 | $29.41 | — | Common Stock | 226344208 |
| EMB | ISHARES JP MORGAN USD EMERGI | 48 | $4,141 | 0.0% | $86.27 | $83.33 | — | Common Stock | 464288281 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 58 | $4,109 | 0.0% | $70.84 * | $67.55 | 0.0% | Common Stock | 55405Y100 |
| LNG | CHENIERE ENERGY INC | 26 | $4,098 | 0.0% | $157.62 * | $150.99 | 0.0% | Common Stock | 16411R208 |
| — | MASONITE INTERNATIONAL CORP | 45 | $4,085 | 0.0% | $90.78 | $92.31 | — | Common Stock | 575385109 |
| XPOF | XPONENTIAL FITNESS INC-A | 134 | $4,072 | 0.0% | $30.39 * | $26.47 | 0.0% | Common Stock | 98422X101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 55 | $4,056 | 0.0% | $73.75 | $73.75 | — | Common Stock | 78464A201 |
| — | EARTHSTONE ENERGY INC CL A | 310 | $4,033 | 0.0% | $13.01 | $13.48 | — | Common Stock | 27032D304 |
| ARW | ARROW ELECTRONICS INC | 32 | $3,996 | 0.0% | $124.88 * | $125.27 | -5.4% | Common Stock | 042735100 |
| NFG | NATIONAL FUEL GAS CO | 69 | $3,984 | 0.0% | $57.74 | $57.97 | 0.0% | Common Stock | 636180101 |
| FOXA | FOX CORP - CLASS A | 116 | $3,950 | 0.0% | $34.05 * | $31.53 | +3.2% | Common Stock | 35137L105 |
| CWEN | CLEARWAY ENERGY INC-C | 120 | $3,760 | 0.0% | $31.33 * | $27.06 | 0.0% | Common Stock | 18539C204 |
| CIEN | CIENA CORP | 71 | $3,729 | 0.0% | $52.52 * | $49.92 | 0.0% | Common Stock | 171779309 |
| FSLR | FIRST SOLAR INC | 17 | $3,698 | 0.0% | $217.53 * | $182.57 | 0.0% | Common Stock | 336433107 |
| AVNS | AVANOS MEDICAL INC | 124 | $3,688 | 0.0% | $29.74 * | $28.87 | +0.6% | Common Stock | 05350V106 |
| DOCU | DOCUSIGN INC | 63 | $3,673 | 0.0% | $58.30 * | $59.65 | 0.0% | Common Stock | 256163106 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 200 | $3,656 | 0.0% | $18.28 | $21.26 | -14.9% | Common Stock | 76118Y104 |
| ICFI | ICF INTERNATIONAL INC | 33 | $3,620 | 0.0% | $109.70 * | $104.07 | 0.0% | Common Stock | 44925C103 |
| VST | VISTRA CORP | 150 | $3,600 | 0.0% | $24.00 * | $22.22 | 0.0% | Common Stock | 92840M102 |
| IPGP | IPG PHOTONICS CORP | 29 | $3,576 | 0.0% | $123.31 * | $115.84 | 0.0% | Common Stock | 44980X109 |
| CLH | CLEAN HARBORS INC | 25 | $3,564 | 0.0% | $142.56 * | $130.22 | 0.0% | Common Stock | 184496107 |
| USIG | ISHARES BROAD USD INVESTMENT | 70 | $3,546 | 0.0% | $50.66 | $42.86 | — | Common Stock | 464288620 |
| GOVT | ISHARES US TREASURY BOND ETF | 151 | $3,530 | 0.0% | $23.38 | $22.48 | — | Common Stock | 46429B267 |
| SCCO | SOUTHERN COPPER CORP | 46 | $3,508 | 0.0% | $76.26 * | $63.29 | 0.0% | Common Stock | 84265V105 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 30 | $3,507 | 0.0% | $116.90 | $100.00 | — | Common Stock | 78464A631 |
| VVV | VALVOLINE INC | 100 | $3,494 | 0.0% | $34.94 | $34.78 | 0.0% | Common Stock | 92047W101 |
| LSPD | LIGHTSPEED COMMERCE INC | 225 | $3,416 | 0.0% | $15.18 | $17.78 | — | Common Stock | 53229C107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 66 | $3,415 | 0.0% | $51.74 | $45.45 | — | Common Stock | 92189H409 |
| OMF | ONEMAIN HOLDINGS INC | 92 | $3,411 | 0.0% | $37.08 * | $40.19 | 0.0% | Common Stock | 68268W103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 23 | $3,404 | 0.0% | $148.00 | $148.00 | — | Common Stock | M2682V108 |
| ARES | ARES MANAGEMENT CORP - A | 40 | $3,338 | 0.0% | $83.45 * | $73.16 | 0.0% | Common Stock | 03990B101 |
| TENB | TENABLE HOLDINGS INC | 70 | $3,326 | 0.0% | $47.51 * | $42.46 | 0.0% | Common Stock | 88025T102 |
| AMX | AMERICA MOVIL SAB DE CV | 157 | $3,305 | 0.0% | $21.05 | $21.05 | — | Common Stock | 02390A101 |
| EME | EMCOR GROUP INC | 20 | $3,252 | 0.0% | $162.60 * | $152.57 | 0.0% | Common Stock | 29084Q100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16 | $3,205 | 0.0% | $200.31 | $201.35 | 0.0% | Common Stock | G7496G103 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 79 | $3,142 | 0.0% | $39.77 * | $36.95 | 0.0% | Common Stock | 82900L102 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $3,116 | 0.0% | $107.45 | $87.92 | +19.9% | Common Stock | 808625107 |
| — | INDUS REALTY TRUST INC. COM | 47 | $3,116 | 0.0% | $66.30 | $66.30 | — | Common Stock | 45580R103 |
| TRMB | TRIMBLE INC | 58 | $3,040 | 0.0% | $52.41 | $53.35 | 0.0% | Common Stock | 896239100 |
| APA | APA CORP | 83 | $2,993 | 0.0% | $36.06 | $31.43 | +14.9% | Common Stock | 03743Q108 |
| EQT | EQT CORP | 92 | $2,936 | 0.0% | $31.91 * | $30.69 | 0.0% | Common Stock | 26884L109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 61 | $2,901 | 0.0% | $47.56 | $47.12 | — | Common Stock | 78468R739 |
| HLI | HOULIHAN LOKEY INC | 33 | $2,887 | 0.0% | $87.48 * | $89.63 | 0.0% | Common Stock | 441593100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 60 | $2,871 | 0.0% | $47.85 | $55.53 | — | Common Stock | 808524102 |
| CBU | COMMUNITY BANK SYSTEM INC | 54 | $2,834 | 0.0% | $52.48 | $52.91 | 0.0% | Common Stock | 203607106 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $2,697 | 0.0% | $134.85 * | $115.83 | +28.1% | Common Stock | 57164Y107 |
| SFM | SPROUTS FARMERS MARKET INC | 77 | $2,697 | 0.0% | $35.03 * | $32.36 | 0.0% | Common Stock | 85208M102 |
| COLD | AMERICOLD REALTY TRUST INC | 94 | $2,674 | 0.0% | $28.45 | $28.45 | — | Common Stock | 03064D108 |
| CIVI | CIVITAS RESOURCES INC COM STK | 38 | $2,597 | 0.0% | $68.34 * | $37.02 | +37.0% | Common Stock | 17888H103 |
| — | BUNGE LTD | 27 | $2,579 | 0.0% | $95.52 | $95.52 | — | Common Stock | G16962105 |
| — | JOHN HANCOCK PFD INCOME III | 175 | $2,560 | 0.0% | $14.63 | $18.64 | — | Common Stock | 41021P103 |
| BWA | BORGWARNER INC | 52 | $2,554 | 0.0% | $49.12 * | $34.29 | +16.1% | Common Stock | 099724106 |
| NIO | NIO INC - ADR | 243 | $2,554 | 0.0% | $10.51 | $38.99 | — | Common Stock | 62914V106 |
| NRG | NRG ENERGY INC | 74 | $2,537 | 0.0% | $34.28 * | $34.34 | -10.1% | Common Stock | 629377508 |
| JBLU | JETBLUE AIRWAYS CORP | 347 | $2,526 | 0.0% | $7.28 * | $7.51 | +5.1% | Common Stock | 477143101 |
| LUMN | LUMEN TECHNOLOGIES INC | 950 | $2,518 | 0.0% | $2.65 * | $10.73 | -62.4% | Common Stock | 550241103 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 25 | $2,481 | 0.0% | $99.24 | $80.00 | — | Common Stock | 72201R833 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 100 | $2,449 | 0.0% | $24.49 | $27.76 | — | Common Stock | 33939L605 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 39 | $2,443 | 0.0% | $62.64 | $62.44 | 0.0% | Common Stock | 74112D101 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 30 | $2,432 | 0.0% | $81.07 | $81.07 | — | Common Stock | 833635105 |
| — | JUNIPER NETWORKS INC | 69 | $2,375 | 0.0% | $34.42 | $27.13 | — | Common Stock | 48203R104 |
| IRBTQ | IROBOT CORP | 52 | $2,269 | 0.0% | $43.63 | $90.63 | -51.1% | Common Stock | 462726100 |
| CAH | CARDINAL HEALTH INC | 30 | $2,265 | 0.0% | $75.50 * | $71.51 | 0.0% | Common Stock | 14149Y108 |
| PRIM | PRIMORIS SERVICES CORP | 91 | $2,244 | 0.0% | $24.66 * | $25.27 | 0.0% | Common Stock | 74164F103 |
| SNA | SNAP-ON INC | 9 | $2,222 | 0.0% | $246.89 * | $195.96 | +15.5% | Common Stock | 833034101 |
| GRMN | GARMIN LTD | 22 | $2,220 | 0.0% | $100.91 * | $119.97 | -23.3% | Common Stock | H2906T109 |
| MMS | MAXIMUS INC | 28 | $2,204 | 0.0% | $78.71 * | $82.78 | -7.0% | Common Stock | 577933104 |
| RH | RH COM | 9 | $2,192 | 0.0% | $243.56 * | $290.30 | 0.0% | Common Stock | 74967X103 |
| VNT | VONTIER CORPORATION COM | 80 | $2,187 | 0.0% | $27.34 * | $31.19 | -22.5% | Common Stock | 928881101 |
| SABR | SABRE CORP | 505 | $2,166 | 0.0% | $4.29 * | $22.53 | -74.6% | Common Stock | 78573M104 |
| YETI | YETI HOLDINGS INC | 54 | $2,160 | 0.0% | $40.00 * | $41.27 | 0.0% | Common Stock | 98585X104 |
| ZWS | REXNORD CORP | 100 | $2,136 | 0.0% | $21.36 | $28.46 | -25.1% | Common Stock | 98983L108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 28 | $2,130 | 0.0% | $76.07 * | $64.27 | +13.0% | Common Stock | 05550J101 |
| CMC | COMMERCIAL METALS CO | 43 | $2,103 | 0.0% | $48.91 | $49.77 | 0.0% | Common Stock | 201723103 |
| REG | REGENCY CENTERS CORP | 34 | $2,080 | 0.0% | $61.18 * | $49.59 | +12.4% | Common Stock | 758849103 |
| — | NEKTAR THERAPEUTICS | 2,850 | $2,003 | 0.0% | $0.70 | $35.23 | — | Common Stock | 640268108 |
| HAS | HASBRO INC | 37 | $1,987 | 0.0% | $53.70 * | $71.31 | -29.6% | Common Stock | 418056107 |
| — | BOXED INC | 10,312 | $1,957 | 0.0% | $0.19 | $0.19 | — | Common Stock | 103174108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 100 | $1,918 | 0.0% | $19.18 * | $17.96 | +4.1% | Common Stock | 74386T105 |
| PVH | PVH CORP | 21 | $1,872 | 0.0% | $89.14 * | $67.33 | +20.5% | Common Stock | 693656100 |
| USHY | ISHARES BROAD USD HIGH YIELD | 52 | $1,849 | 0.0% | $35.56 | $35.54 | — | Common Stock | 46435U853 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18 | $1,822 | 0.0% | $101.22 * | $96.17 | +8.2% | Common Stock | 64125C109 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 82 | $1,794 | 0.0% | $21.88 | $22.20 | 0.0% | Common Stock | 559663109 |
| NTES | NETEASE INC-ADR | 20 | $1,769 | 0.0% | $88.45 | $156.43 | — | Common Stock | 64110W102 |
| LILA | LIBERTY LATIN AMERIC-CL A | 194 | $1,612 | 0.0% | $8.31 * | $19.04 | -54.0% | Common Stock | G9001E102 |
| PATH | UIPATH INC - CLASS A | 91 | $1,598 | 0.0% | $17.56 * | $17.54 | -13.8% | Common Stock | 90364P105 |
| TTEC | TTEC HOLDINGS INC. COM | 41 | $1,526 | 0.0% | $37.22 * | $44.75 | 0.0% | Common Stock | 89854H102 |
| AZTA | AZENTA INC | 34 | $1,517 | 0.0% | $44.62 * | $49.52 | 0.0% | Common Stock | 114340102 |
| ZION | ZIONS BANCORP NA | 49 | $1,467 | 0.0% | $29.94 * | $53.76 | -14.9% | Common Stock | 989701107 |
| RHI | ROBERT HALF INTL INC | 18 | $1,450 | 0.0% | $80.56 | $85.60 | -7.3% | Common Stock | 770323103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 15 | $1,405 | 0.0% | $93.67 | $66.67 | — | Common Stock | 464288885 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 104 | $1,399 | 0.0% | $13.45 * | $16.41 | -8.8% | Common Stock | G66721104 |
| BBD | BANCO BRADESCO-ADR | 531 | $1,391 | 0.0% | $2.62 | $4.10 | — | Common Stock | 059460303 |
| MGNI | MAGNITE INC | 146 | $1,352 | 0.0% | $9.26 * | $10.65 | 0.0% | Common Stock | 55955D100 |
| COIN | COINBASE GLOBAL INC -CLASS A | 20 | $1,351 | 0.0% | $67.55 * | $59.88 | 0.0% | Common Stock | 19260Q107 |
| KTOS | KRATOS DEFENSE & SECURITY | 100 | $1,348 | 0.0% | $13.48 * | $11.92 | 0.0% | Common Stock | 50077B207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14 | $1,306 | 0.0% | $93.29 * | $96.57 | +5.0% | Common Stock | 754730109 |
| CCL | CARNIVAL CORP | 124 | $1,259 | 0.0% | $10.15 * | $22.67 | -54.3% | Common Stock | 143658300 |
| LII | LENNOX INTERNATIONAL INC | 5 | $1,256 | 0.0% | $251.20 * | $229.13 | +6.8% | Common Stock | 526107107 |
| — | AMYRIS INC COM NEW | 915 | $1,244 | 0.0% | $1.36 | $13.65 | — | Common Stock | 03236M200 |
| BBWI | BATH AND BODY WORKS INC COMMON | 33 | $1,207 | 0.0% | $36.58 * | $57.14 | -32.4% | Common Stock | 070830104 |
| HOG | HARLEY-DAVIDSON INC | 31 | $1,177 | 0.0% | $37.97 * | $37.99 | +15.7% | Common Stock | 412822108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 9 | $1,144 | 0.0% | $127.11 * | $117.93 | +15.4% | Common Stock | 913903100 |
| — | HANESBRANDS INC | 200 | $1,052 | 0.0% | $5.26 | $14.54 | — | Common Stock | 410345102 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,210 | $1,039 | 0.0% | $0.86 | $23.59 | — | Common Stock | 531465102 |
| EXR | EXTRA SPACE STORAGE INC | 6 | $978 | 0.0% | $163.00 * | $166.53 | -17.0% | Common Stock | 30225T102 |
| DBRG | DIGITALBRIDGE GROUP INC | 81 | $971 | 0.0% | $11.99 * | $12.45 | 0.0% | Common Stock | 25401T603 |
| RL | RALPH LAUREN CORP | 8 | $933 | 0.0% | $116.63 * | $87.94 | +27.1% | Common Stock | 751212101 |
| RGA | REINSURANCE GROUP OF AMERICA | 7 | $929 | 0.0% | $132.71 * | $139.65 | +1.5% | Common Stock | 759351604 |
| — | AMCOR PLC | 79 | $899 | 0.0% | $11.38 * | $9.65 | +5.1% | Common Stock | G0250X107 |
| MCB | METROPOLITAN BANK HOLDING CO | 26 | $881 | 0.0% | $33.88 * | $51.58 | 0.0% | Common Stock | 591774104 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 10 | $875 | 0.0% | $87.50 | $100.00 | — | Common Stock | 46090A101 |
| NVAX | NOVAVAX INC | 126 | $873 | 0.0% | $6.93 * | $7.87 | +17.0% | Common Stock | 670002401 |
| NAT | NORDIC AMERICAN TANKERS LTD | 220 | $871 | 0.0% | $3.96 * | $4.74 | -24.3% | Common Stock | G65773106 |
| DXC | EVERETT SPINCO INC-W/I | 34 | $869 | 0.0% | $25.56 * | $30.74 | -11.3% | Common Stock | 23355L106 |
| AAL | AMERICAN AIRLINES GROUP INC | 57 | $841 | 0.0% | $14.75 * | $13.94 | +11.8% | Common Stock | 02376R102 |
| PENN | PENN NATIONAL GAMING INC | 27 | $801 | 0.0% | $29.67 * | $32.29 | -4.0% | Common Stock | 707569109 |
| INCY | INCYTE CORP | 11 | $795 | 0.0% | $72.27 * | $75.66 | +3.4% | Common Stock | 45337C102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 8 | $793 | 0.0% | $99.13 | $103.24 | — | Common Stock | 464287440 |
| LNC | LINCOLN NATIONAL CORP | 35 | $786 | 0.0% | $22.46 * | $36.46 | -32.0% | Common Stock | 534187109 |
| HRL | HORMEL FOODS CORP | 19 | $758 | 0.0% | $39.89 * | $42.73 | -8.5% | Common Stock | 440452100 |
| NE | NOBLE CORP PLC | 19 | $750 | 0.0% | $39.47 * | $25.79 | +35.5% | Common Stock | G65431127 |
| CZR | CAESARS ENTERTAINMENT INC | 15 | $732 | 0.0% | $48.80 | $49.01 | 0.0% | Common Stock | 12769G100 |
| MBC | MASTERBRAND INC-W/I | 89 | $716 | 0.0% | $8.04 * | $8.19 | +7.7% | Common Stock | 57638P104 |
| XP | XP INC - CLASS A | 60 | $712 | 0.0% | $11.87 * | $24.11 | -40.9% | Common Stock | G98239109 |
| GL | GLOBE LIFE INC | 6 | $660 | 0.0% | $110.00 * | $96.39 | +18.9% | Common Stock | 37959E102 |
| GEN | NORTONLIFELOCK INC | 36 | $618 | 0.0% | $17.17 * | $21.15 | -10.7% | Common Stock | 668771108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20 | $606 | 0.0% | $30.30 * | $42.89 | -17.5% | Common Stock | 018581108 |
| XRX | XEROX HOLDINGS CORP | 37 | $570 | 0.0% | $15.41 * | $16.16 | 0.0% | Common Stock | 98421M106 |
| NWS | NEWS CORP - CLASS B | 31 | $540 | 0.0% | $17.42 * | $20.81 | -13.3% | Common Stock | 65249B208 |
| MTCH | MATCH GROUP INC | 14 | $537 | 0.0% | $38.36 * | $93.71 | -54.5% | Common Stock | 57667L107 |
| GTX | GARRETT MOTION INC-WI | 70 | $536 | 0.0% | $7.66 | $6.62 | +16.9% | Common Stock | 366505105 |
| AMCX | AMC NETWORKS INC-A | 30 | $527 | 0.0% | $17.57 * | $27.97 | -33.1% | Common Stock | 00164V103 |
| — | IMMUNOGEN INC | 126 | $484 | 0.0% | $3.84 | $6.45 | — | Common Stock | 45253H101 |
| ONL | ORION OFFICE REIT INC-W/I | 71 | $476 | 0.0% | $6.70 | $14.08 | — | Common Stock | 68629Y103 |
| — | RITCHIE BROS AUCTIONEERS | 8 | $443 | 0.0% | $55.38 | $55.38 | — | Common Stock | 767744105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 213 | $426 | 0.0% | $2.00 * | $4.71 | 0.0% | Common Stock | 16842Q100 |
| KSS | KOHLS CORP | 18 | $424 | 0.0% | $23.56 * | $48.56 | -41.9% | Common Stock | 500255104 |
| KDP | KEURIG DR PEPPER INC | 11 | $388 | 0.0% | $35.27 * | $32.33 | 0.0% | Common Stock | 49271V100 |
| DINO | HF SINCLAIR CORP | 8 | $387 | 0.0% | $48.38 * | $41.71 | +10.2% | Common Stock | 403949100 |
| STE | STERIS PLC | 2 | $383 | 0.0% | $191.50 | $188.54 | -0.1% | Common Stock | G8473T100 |
| WDC | WESTERN DIGITAL CORP | 9 | $339 | 0.0% | $37.67 * | $34.55 | -15.4% | Common Stock | 958102105 |
| UGL | PROSHARES ULTRA GOLD | 5 | $315 | 0.0% | $63.00 | — | — | Common Stock | 74347W601 |
| Z | ZILLOW GROUP INC - C | 7 | $311 | 0.0% | $44.43 * | $40.17 | +5.8% | Common Stock | 98954M200 |
| VSCO | VICTORIAS SECRET AND CO COMMON | 9 | $307 | 0.0% | $34.11 * | $60.70 | -38.9% | Common Stock | 926400102 |
| DTM | DT MIDSTREAM INC-W/I | 6 | $296 | 0.0% | $49.33 * | $43.23 | +6.0% | Common Stock | 23345M107 |
| LPX | LOUISIANA-PACIFIC CORP | 5 | $271 | 0.0% | $54.20 * | $61.17 | 0.0% | Common Stock | 546347105 |
| — | VERITIV CORP | 2 | $270 | 0.0% | $135.00 | — | — | Common Stock | 923454102 |
| QS | QUANTUMSCAPE CORP | 30 | $245 | 0.0% | $8.17 | $13.35 | -39.2% | Common Stock | 74767V109 |
| LVS | LAS VEGAS SANDS CORP | 4 | $230 | 0.0% | $57.50 * | $53.46 | 0.0% | Common Stock | 517834107 |
| TPR | TAPESTRY INC | 5 | $216 | 0.0% | $43.20 * | $39.64 | 0.0% | Common Stock | 876030107 |
| QRVO | QORVO INC | 2 | $203 | 0.0% | $101.50 | $101.44 | 0.0% | Common Stock | 74736K101 |
| — | WESTROCK CO | 5 | $152 | 0.0% | $30.40 | $45.89 | — | Common Stock | 96145D105 |
| SVM | SILVERCORP METALS INC | 38 | $145 | 0.0% | $3.82 * | $3.02 | +8.9% | Common Stock | 82835P103 |
| — | AUDACY INC COM STOCK | 1,000 | $135 | 0.0% | $0.14 | $4.00 | — | Common Stock | 05070N103 |
| — | VALKYRIE BITCOIN STRATEGY | 12 | $134 | 0.0% | $11.17 | — | — | Common Stock | 91917A108 |
| KMX | CARMAX INC | 2 | $129 | 0.0% | $64.50 * | $82.08 | -18.5% | Common Stock | 143130102 |
| METV | ROUNDHILL BALL METAVERSE ETF | 13 | $122 | 0.0% | $9.38 | — | — | Common Stock | 53656F417 |
| NWSA | NEWS CORP - CLASS A | 7 | $121 | 0.0% | $17.29 * | $17.83 | 0.0% | Common Stock | 65249B109 |
| BITO | PROSHARES BITCOIN STRATEGY E | 6 | $105 | 0.0% | $17.50 | — | — | Common Stock | 74347G440 |
| MHK | MOHAWK INDUSTRIES INC | 1 | $100 | 0.0% | $100.00 * | $108.98 | 0.0% | Common Stock | 608190104 |
| PRLB | PROTO LABS INC | 3 | $99 | 0.0% | $33.00 * | $46.37 | -33.3% | Common Stock | 743713109 |
| SLG | SL GREEN REALTY CORP COM STK | 4 | $94 | 0.0% | $23.50 | $62.13 | — | Common Stock | 78440X887 |
| — | MATTERPORT INC | 30 | $82 | 0.0% | $2.73 | — | — | Common Stock | 577096100 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1 | $74 | 0.0% | $74.00 * | $95.85 | -24.8% | Common Stock | 98980L101 |
| LAND | GLADSTONE LAND CORP. COM | 4 | $67 | 0.0% | $16.75 | — | — | Common Stock | 376549101 |
| SSYS | STRATASYS LTD | 4 | $66 | 0.0% | $16.50 * | $17.81 | -20.8% | Common Stock | M85548101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1 | $62 | 0.0% | $62.00 | — | — | Common Stock | 921946794 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2 | $60 | 0.0% | $30.00 | — | — | Common Stock | 00214Q302 |
| PLUG | PLUG POWER INC | 5 | $59 | 0.0% | $11.80 * | $23.63 | -39.5% | Common Stock | 72919P202 |
| SD | SANDRIDGE ENERGY INC | 4 | $58 | 0.0% | $14.50 * | $4.55 | +235.6% | Common Stock | 80007P869 |
| INTF | ISHARES MSCI INTERNATIONAL M | 2 | $53 | 0.0% | $26.50 | — | — | Common Stock | 46434V274 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 3 | $46 | 0.0% | $15.33 * | $31.23 | -45.9% | Common Stock | 76954A103 |
| LMND | LEMONADE INC | 2 | $29 | 0.0% | $14.50 * | $21.07 | -27.8% | Common Stock | 52567D107 |
| LYFT | LYFT INC-A | 3 | $28 | 0.0% | $9.33 * | $23.31 | -48.2% | Common Stock | 55087P104 |
| — | NIKOLA CORP | 18 | $22 | 0.0% | $1.22 | — | — | Common Stock | 654110105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 8 | $17 | 0.0% | $2.13 * | $4.98 | -40.6% | Common Stock | 68403P203 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $10 | 0.0% | $1.25 | — | — | Common Stock | 25525P107 |
| — | INPIXON | 2 | $1 | 0.0% | $0.50 | $1.50 | — | Common Stock | 45790J867 |