Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $12.43B (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 | 1,919,873 | $655M | 5.3% | $341.00 * | $104.82 | +211.4% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP | 1,728,366 | $589M | 4.7% | $340.54 * | $221.05 | +39.0% | Common Stock | 594918104 |
| GOOG | ALPHABET INC-CL C | 4,620,596 | $559M | 4.5% | $120.97 * | $107.20 | +7.2% | Common Stock | 02079K107 |
| LIN | LINDE PLC /EUR/ | 1,300,995 | $496M | 4.0% | $381.08 * | $322.30 | +9.5% | Common Stock | G54950103 |
| MA | MASTERCARD INC - A | 1,156,448 | $455M | 3.7% | $393.30 * | $271.80 | +36.1% | Common Stock | 57636Q104 |
| ORCL | ORACLE CORP | 3,735,606 | $445M | 3.6% | $119.09 * | $38.36 | +161.7% | Common Stock | 68389X105 |
| ALC | ALCON INC /CHF/ | 5,311,131 | $436M | 3.5% | $82.11 * | $58.23 | +30.1% | Common Stock | H01301128 |
| WM | WASTE MANAGEMENT INC | 2,258,769 | $392M | 3.2% | $173.42 * | $66.01 | +140.5% | Common Stock | 94106L109 |
| AJG | ARTHUR J GALLAGHER & CO | 1,735,263 | $381M | 3.1% | $219.57 * | $84.59 | +140.2% | Common Stock | 363576109 |
| ZTS | ZOETIS INC | 2,167,932 | $373M | 3.0% | $172.21 * | $30.27 | +455.3% | Common Stock | 98978V103 |
| KLAC | KLA CORP | 764,666 | $371M | 3.0% | $485.02 * | $189.83 | +114.8% | Common Stock | 482480100 |
| COST | COSTCO WHOLESALE CORP | 584,881 | $315M | 2.5% | $538.38 * | $244.54 | +99.2% | Common Stock | 22160K105 |
| PGR | PROGRESSIVE CORP | 2,323,790 | $308M | 2.5% | $132.37 * | $67.19 | +82.4% | Common Stock | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 582,435 | $304M | 2.4% | $521.75 * | $430.88 | +24.2% | Common Stock | 883556102 |
| CPRT | COPART INC | 3,176,309 | $290M | 2.3% | $91.21 * | $21.23 | +95.3% | Common Stock | 217204106 |
| ABT | ABBOTT LABORATORIES | 2,564,558 | $280M | 2.2% | $109.02 * | $103.49 | -2.0% | Common Stock | 002824100 |
| AMZN | AMAZON.COM INC | 2,120,334 | $276M | 2.2% | $130.36 * | $122.43 | -6.7% | Common Stock | 023135106 |
| NKE | NIKE INC -CL B | 2,401,879 | $265M | 2.1% | $110.37 | $88.69 | +25.5% | Common Stock | 654106103 |
| SPGI | S&P GLOBAL INC | 612,875 | $246M | 2.0% | $400.89 * | $322.38 | +11.0% | Common Stock | 78409V104 |
| BKNG | BOOKING HOLDINGS INC | 90,134 | $243M | 2.0% | $2700.33 * | $1925.90 | +35.0% | Common Stock | 09857L108 |
| AAPL | APPLE INC | 1,210,875 | $235M | 1.9% | $193.97 * | $102.04 | +68.6% | Common Stock | 037833100 |
| TXN | TEXAS INSTRUMENTS INC | 1,273,932 | $229M | 1.8% | $180.02 * | $150.58 | +5.6% | Common Stock | 882508104 |
| GGG | GRACO INC | 2,468,786 | $213M | 1.7% | $86.35 * | $64.30 | +16.7% | Common Stock | 384109104 |
| AOS | SMITH (A.O.) CORP | 2,895,454 | $211M | 1.7% | $72.78 * | $42.23 | +54.8% | Common Stock | 831865209 |
| ADBE | ADOBE INC | 403,978 | $198M | 1.6% | $488.99 * | $400.33 | +0.6% | Common Stock | 00724F101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,134,199 | $197M | 1.6% | $173.48 | $124.61 | — | Common Stock | 25243Q205 |
| CE | CELANESE CORP | 1,689,573 | $196M | 1.6% | $115.80 * | $65.29 | +60.2% | Common Stock | 150870103 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,837,136 | $179M | 1.4% | $97.62 * | $48.18 | +75.3% | Common Stock | 718172109 |
| DG | DOLLAR GENERAL CORP | 1,045,662 | $178M | 1.4% | $169.78 * | $109.60 | +70.9% | Common Stock | 256677105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,540,269 | $171M | 1.4% | $67.50 | $66.75 | — | Common Stock | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 256 | $133M | 1.1% | $517810.00 * | $171219.39 | +190.7% | Common Stock | 084670108 |
| IVV | ISHARES CORE S&P 500 ETF | 279,957 | $125M | 1.0% | $445.71 | $343.63 | — | Common Stock | 464287200 |
| AVTR | AVANTOR INC | 6,054,550 | $124M | 1.0% | $20.54 | $16.83 | +20.1% | Common Stock | 05352A100 |
| TDG | TRANSDIGM GROUP INC | 118,082 | $106M | 0.8% | $894.17 * | $134.98 | +400.9% | Common Stock | 893641100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,078,918 | $82.08M | 0.7% | $76.08 | $93.49 | -18.1% | Common Stock | 40171V100 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 180,083 | $79.83M | 0.6% | $443.28 | $375.72 | — | Common Stock | 78462F103 |
| MO | ALTRIA GROUP INC | 1,740,958 | $78.87M | 0.6% | $45.30 * | $19.20 | +90.5% | Common Stock | 02209S103 |
| WWD | WOODWARD INC | 653,169 | $77.67M | 0.6% | $118.91 * | $80.41 | +29.6% | Common Stock | 980745103 |
| KAI | KADANT INC | 337,515 | $74.96M | 0.6% | $222.10 * | $84.35 | +134.5% | Common Stock | 48282T104 |
| JNJ | JOHNSON & JOHNSON | 410,795 | $67.99M | 0.5% | $165.52 * | $100.28 | +48.5% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC-CL A | 515,135 | $61.66M | 0.5% | $119.70 * | $106.72 | +7.1% | Common Stock | 02079K305 |
| CLVT | CLARIVATE PLC | 6,181,053 | $58.91M | 0.5% | $9.53 * | $17.21 | -50.7% | Common Stock | G21810109 |
| CSL | CARLISLE COS INC | 211,779 | $54.33M | 0.4% | $256.53 * | $214.78 | -0.0% | Common Stock | 142339100 |
| PG | PROCTER & GAMBLE CO/THE | 327,652 | $49.72M | 0.4% | $151.74 * | $79.87 | +76.9% | Common Stock | 742718109 |
| UNP | UNION PACIFIC CORP | 231,182 | $47.3M | 0.4% | $204.62 * | $67.99 | +175.0% | Common Stock | 907818108 |
| DE | DEERE AND CO | 110,061 | $44.6M | 0.4% | $405.19 * | $104.66 | +251.5% | Common Stock | 244199105 |
| AMT | AMERICAN TOWER CORP | 210,636 | $40.85M | 0.3% | $193.94 * | $120.55 | +47.7% | Common Stock | 03027X100 |
| — | PERIMETER SOLUTIONS SA | 6,586,301 | $40.51M | 0.3% | $6.15 | $12.80 | — | Common Stock | L7579L106 |
| UPS | UNITED PARCEL SERVICE-CL B | 222,726 | $39.92M | 0.3% | $179.25 * | $78.95 | +95.8% | Common Stock | 911312106 |
| ITW | ILLINOIS TOOL WORKS | 139,064 | $34.79M | 0.3% | $250.16 * | $46.49 | +372.4% | Common Stock | 452308109 |
| MRK | MERCK & CO. INC. | 269,906 | $31.14M | 0.3% | $115.39 * | $43.87 | +138.1% | Common Stock | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 51,901 | $24.95M | 0.2% | $480.64 * | $402.47 | +15.5% | Common Stock | 91324P102 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 588,596 | $24.16M | 0.2% | $41.05 | $60.83 | — | Common Stock | G21810208 |
| XOM | EXXON MOBIL CORP | 222,662 | $23.88M | 0.2% | $107.25 * | $52.45 | +89.9% | Common Stock | 30231G102 |
| MCD | MCDONALDS CORP | 79,684 | $23.78M | 0.2% | $298.41 * | $223.55 | +22.2% | Common Stock | 580135101 |
| MRSH | MARSH & MCLENNAN COS | 122,029 | $22.95M | 0.2% | $188.08 * | $30.05 | +467.2% | Common Stock | 571748102 |
| CMCSA | COMCAST CORP-CLASS A | 527,980 | $21.94M | 0.2% | $41.55 * | $23.27 | +57.5% | Common Stock | 20030N101 |
| SYY | SYSCO CORP | 292,925 | $21.74M | 0.2% | $74.20 * | $66.50 | +3.1% | Common Stock | 871829107 |
| — | BLACKROCK INC | 30,444 | $21.04M | 0.2% | $691.14 | $683.07 | — | Common Stock | 09247X101 |
| ATNI | ATN INTERNATIONAL INC | 570,004 | $20.86M | 0.2% | $36.60 * | $44.91 | -23.9% | Common Stock | 00215F107 |
| V | VISA INC-CLASS A SHARES | 87,620 | $20.81M | 0.2% | $237.48 * | $189.41 | +18.5% | Common Stock | 92826C839 |
| STT | STATE STREET CORP | 274,386 | $20.08M | 0.2% | $73.18 * | $49.47 | +32.6% | Common Stock | 857477103 |
| IFF | INTL FLAVORS & FRAGRANCES | 250,100 | $19.91M | 0.2% | $79.59 | $122.90 | -34.8% | Common Stock | 459506101 |
| AZO | AUTOZONE INC | 7,809 | $19.47M | 0.2% | $2493.36 * | $1037.79 | +145.8% | Common Stock | 053332102 |
| ENB | ENBRIDGE INC | 473,264 | $17.58M | 0.1% | $37.15 * | $32.06 | +0.0% | Common Stock | 29250N105 |
| MDT | MEDTRONIC PLC | 193,620 | $17.06M | 0.1% | $88.10 * | $79.81 | -0.5% | Common Stock | G5960L103 |
| PEP | PEPSICO INC | 86,738 | $16.07M | 0.1% | $185.22 * | $78.50 | +117.3% | Common Stock | 713448108 |
| XEL | XCEL ENERGY INC | 247,408 | $15.38M | 0.1% | $62.17 * | $60.56 | +0.4% | Common Stock | 98389B100 |
| NVDA | NVIDIA CORP | 35,676 | $15.09M | 0.1% | $423.02 * | $18.83 | +76.2% | Common Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 99,400 | $14.46M | 0.1% | $145.44 * | $92.73 | +39.8% | Common Stock | 46625H100 |
| WSO | WATSCO INC | 37,878 | $14.45M | 0.1% | $381.47 * | $310.61 | +9.2% | Common Stock | 942622200 |
| SON | SONOCO PRODUCTS CO | 223,976 | $13.22M | 0.1% | $59.02 * | $20.87 | +158.8% | Common Stock | 835495102 |
| TSCO | TRACTOR SUPPLY COMPANY | 59,496 | $13.15M | 0.1% | $221.10 * | $40.65 | +7.6% | Common Stock | 892356106 |
| ENTG | ENTEGRIS INC | 116,380 | $12.9M | 0.1% | $110.82 * | $86.16 | +4.7% | Common Stock | 29362U104 |
| ABBV | ABBVIE INC | 95,432 | $12.86M | 0.1% | $134.73 | $64.55 | +107.1% | Common Stock | 00287Y109 |
| OEF | ISHARES S&P 100 ETF | 61,464 | $12.73M | 0.1% | $207.06 | $74.58 | — | Common Stock | 464287101 |
| AMAT | APPLIED MATERIALS INC | 85,637 | $12.38M | 0.1% | $144.54 * | $119.33 | +2.5% | Common Stock | 038222105 |
| KO | COCA-COLA CO/THE | 205,540 | $12.38M | 0.1% | $60.22 * | $31.05 | +84.7% | Common Stock | 191216100 |
| CTRA | COTERRA ENERGY INC | 483,594 | $12.23M | 0.1% | $25.30 * | $22.09 | +3.2% | Common Stock | 127097103 |
| APH | AMPHENOL CORP-CL A | 137,156 | $11.65M | 0.1% | $84.95 * | $37.07 | +2.4% | Common Stock | 032095101 |
| WMT | WALMART INC | 73,137 | $11.5M | 0.1% | $157.18 * | $20.09 | +143.7% | Common Stock | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 27,743 | $11.3M | 0.1% | $407.28 | $352.89 | — | Common Stock | 922908363 |
| AVGO | BROADCOM INC | 12,732 | $11.04M | 0.1% | $867.43 * | $40.03 | +71.7% | Common Stock | 11135F101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 130,778 | $10.9M | 0.1% | $83.35 | $122.88 | — | Common Stock | 01609W102 |
| BRO | BROWN & BROWN INC | 158,098 | $10.88M | 0.1% | $68.84 * | $57.57 | +8.7% | Common Stock | 115236101 |
| EFA | ISHARES MSCI EAFE ETF | 149,602 | $10.85M | 0.1% | $72.50 | $66.99 | — | Common Stock | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 21,371 | $10.23M | 0.1% | $478.91 | $279.58 | — | Common Stock | 78467Y107 |
| HD | HOME DEPOT INC | 32,785 | $10.18M | 0.1% | $310.64 * | $173.91 | +58.9% | Common Stock | 437076102 |
| AMN | AMN HEALTHCARE SERVICES INC | 92,709 | $10.12M | 0.1% | $109.12 * | $94.11 | +0.7% | Common Stock | 001744101 |
| CB | CHUBB LTD | 51,776 | $9.97M | 0.1% | $192.56 | $187.86 | +1.1% | Common Stock | H1467J104 |
| NVR | NVR INC | 1,525 | $9.685M | 0.1% | $6350.62 * | $5371.05 | +8.4% | Common Stock | 62944T105 |
| ADP | AUTOMATIC DATA PROCESSING | 43,212 | $9.498M | 0.1% | $219.79 * | $69.39 | +192.9% | Common Stock | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96,599 | $9.463M | 0.1% | $97.96 * | $55.51 | +66.3% | Common Stock | 75513E101 |
| CCK | CROWN HOLDINGS INC | 108,218 | $9.401M | 0.1% | $86.87 * | $82.47 | -3.1% | Common Stock | 228368106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 60,260 | $8.868M | 0.1% | $147.16 * | $123.67 | +5.7% | Common Stock | 874054109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 75,820 | $8.627M | 0.1% | $113.78 * | $90.95 | +2.5% | Common Stock | 00790R104 |
| VMC | VULCAN MATERIALS CO | 38,178 | $8.607M | 0.1% | $225.44 * | $176.31 | +6.6% | Common Stock | 929160109 |
| PFE | PFIZER INC | 228,538 | $8.383M | 0.1% | $36.68 * | $20.06 | +65.6% | Common Stock | 717081103 |
| LLY | ELI LILLY & CO | 16,213 | $7.604M | 0.1% | $468.98 * | $117.97 | +248.8% | Common Stock | 532457108 |
| BAC | BANK OF AMERICA CORP | 264,423 | $7.586M | 0.1% | $28.69 * | $15.74 | +69.1% | Common Stock | 060505104 |
| AXP | AMERICAN EXPRESS CO | 42,844 | $7.463M | 0.1% | $174.20 * | $89.05 | +75.4% | Common Stock | 025816109 |
| CR | CRANE CO | 82,039 | $7.311M | 0.1% | $89.12 * | $75.98 | 0.0% | Common Stock | 224408104 |
| ONB | OLD NATIONAL BANCORP | 511,051 | $7.124M | 0.1% | $13.94 * | $17.14 | -22.4% | Common Stock | 680033107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 38,643 | $7.1M | 0.1% | $183.73 * | $135.75 | +23.2% | Common Stock | 942749102 |
| CVX | CHEVRON CORP | 44,968 | $7.076M | 0.1% | $157.35 * | $77.82 | +84.1% | Common Stock | 166764100 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 100,451 | $6.822M | 0.1% | $67.91 * | $64.15 | +2.2% | Common Stock | 82452J109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 31,241 | $6.793M | 0.1% | $217.43 * | $201.59 | -0.7% | Common Stock | 50212V100 |
| — | ARISTA NETWORKS INC | 41,692 | $6.757M | 0.1% | $162.06 | $169.22 | — | Common Stock | 040413106 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 24,458 | $6.73M | 0.1% | $275.18 | $244.47 | — | Common Stock | 464287614 |
| NHC | NATIONAL HEALTHCARE CORP | 108,500 | $6.707M | 0.1% | $61.82 * | $50.56 | +17.3% | Common Stock | 635906100 |
| DAR | DARLING INGREDIENTS INC | 104,657 | $6.676M | 0.1% | $63.79 * | $61.72 | -1.3% | Common Stock | 237266101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 96,054 | $6.586M | 0.1% | $68.57 | $70.82 | -3.6% | Common Stock | 98311A105 |
| HEI/A | HEICO CORP-CLASS A | 46,283 | $6.507M | 0.1% | $140.60 * | $132.08 | +1.1% | Common Stock | 422806208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,543 | $6.494M | 0.1% | $63.95 * | $40.64 | +45.0% | Common Stock | 110122108 |
| NVS | NOVARTIS AG-SPONSORED ADR | 62,638 | $6.321M | 0.1% | $100.91 | $71.61 | — | Common Stock | 66987V109 |
| CL | COLGATE-PALMOLIVE CO | 80,427 | $6.196M | 0.0% | $77.04 * | $56.16 | +29.8% | Common Stock | 194162103 |
| WAL | WESTERN ALLIANCE BANCORP | 169,027 | $6.164M | 0.0% | $36.47 * | $40.44 | -19.6% | Common Stock | 957638109 |
| LOW | LOWE'S COS INC | 27,191 | $6.137M | 0.0% | $225.70 * | $75.72 | +161.2% | Common Stock | 548661107 |
| EOG | EOG RESOURCES INC | 52,916 | $6.056M | 0.0% | $114.44 * | $104.04 | +0.4% | Common Stock | 26875P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 20,239 | $5.987M | 0.0% | $295.83 * | $292.83 | -4.2% | Common Stock | 989207105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 59,874 | $5.966M | 0.0% | $99.65 | $90.63 | — | Common Stock | 464287804 |
| SBUX | STARBUCKS CORP | 60,196 | $5.963M | 0.0% | $99.06 | $85.91 | +13.2% | Common Stock | 855244109 |
| — | FLEETCOR TECHNOLOGIES INC | 23,221 | $5.83M | 0.0% | $251.08 | $148.64 | — | Common Stock | 339041105 |
| PYPL | PAYPAL HOLDINGS INC | 86,549 | $5.775M | 0.0% | $66.73 | $38.15 | +78.3% | Common Stock | 70450Y103 |
| ATR | APTARGROUP INC | 46,470 | $5.384M | 0.0% | $115.86 * | $111.96 | +1.0% | Common Stock | 038336103 |
| CSCO | CISCO SYSTEMS INC | 103,924 | $5.377M | 0.0% | $51.74 * | $30.20 | +50.7% | Common Stock | 17275R102 |
| IBM | INTL BUSINESS MACHINES CORP | 37,755 | $5.052M | 0.0% | $133.81 * | $117.05 | +0.9% | Common Stock | 459200101 |
| GLOB | GLOBANT SA | 27,897 | $5.014M | 0.0% | $179.72 * | $164.07 | 0.0% | Common Stock | L44385109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 18,916 | $4.946M | 0.0% | $261.48 | $215.59 | — | Common Stock | 464287507 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 52,914 | $4.892M | 0.0% | $92.45 * | $83.39 | +1.4% | Common Stock | 109194100 |
| TGT | TARGET CORP | 37,037 | $4.885M | 0.0% | $131.90 * | $97.11 | +39.0% | Common Stock | 87612E106 |
| DIS | WALT DISNEY CO/THE | 54,707 | $4.884M | 0.0% | $89.28 * | $106.50 | -13.1% | Common Stock | 254687106 |
| META | META PLATFORMS INC-CLASS A | 16,879 | $4.844M | 0.0% | $286.98 * | $211.77 | +15.7% | Common Stock | 30303M102 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 25,584 | $4.791M | 0.0% | $187.27 | $178.12 | — | Common Stock | 464287655 |
| SHEL | SHELL PLC-ADR | 77,480 | $4.678M | 0.0% | $60.38 | $54.88 | — | Common Stock | 780259305 |
| ALB | ALBEMARLE CORP | 20,594 | $4.594M | 0.0% | $223.09 * | $54.48 | +259.8% | Common Stock | 012653101 |
| ACN | ACCENTURE PLC-CL A | 14,757 | $4.554M | 0.0% | $308.58 * | $194.08 | +44.1% | Common Stock | G1151C101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 111,831 | $4.549M | 0.0% | $40.68 | $41.80 | — | Common Stock | 922042858 |
| CRM | SALESFORCE.COM INC | 21,080 | $4.453M | 0.0% | $211.26 * | $167.08 | +20.7% | Common Stock | 79466L302 |
| FDX | FEDEX CORP | 16,910 | $4.192M | 0.0% | $247.90 * | $149.43 | +44.6% | Common Stock | 31428X106 |
| GLD | SPDR GOLD TRUST | 22,892 | $4.081M | 0.0% | $178.27 | $147.48 | — | Common Stock | 78463V107 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 36,063 | $4.078M | 0.0% | $113.08 * | $63.46 | +65.0% | Common Stock | 45866F104 |
| BDX | BECTON DICKINSON AND CO | 15,182 | $4.008M | 0.0% | $264.01 * | $149.08 | +62.3% | Common Stock | 075887109 |
| INTC | INTEL CORP | 119,441 | $3.994M | 0.0% | $33.44 * | $29.70 | +3.4% | Common Stock | 458140100 |
| EMR | EMERSON ELECTRIC CO | 43,798 | $3.959M | 0.0% | $90.39 * | $50.46 | +58.7% | Common Stock | 291011104 |
| DHR | DANAHER CORP | 16,430 | $3.943M | 0.0% | $240.00 * | $89.83 | +132.4% | Common Stock | 235851102 |
| USB | US BANCORP | 117,984 | $3.898M | 0.0% | $33.04 * | $23.02 | +23.4% | Common Stock | 902973304 |
| BRKR | BRUKER CORP | 51,597 | $3.814M | 0.0% | $73.92 * | $73.66 | +2.5% | Common Stock | 116794108 |
| GSY | INVESCO ULTRA SHORT DURATION | 76,791 | $3.812M | 0.0% | $49.64 | $50.35 | — | Common Stock | 46090A887 |
| CBT | CABOT CORP | 56,902 | $3.806M | 0.0% | $66.89 | $28.47 | +136.7% | Common Stock | 127055101 |
| AMGN | AMGEN INC | 16,569 | $3.679M | 0.0% | $222.02 * | $162.74 | +31.3% | Common Stock | 031162100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 54,174 | $3.618M | 0.0% | $66.78 * | $44.33 | +36.2% | Common Stock | 115637209 |
| — | ASPEN TECHNOLOGY INC | 21,262 | $3.564M | 0.0% | $167.61 | $198.12 | — | Common Stock | 29109X106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,801 | $3.535M | 0.0% | $299.53 * | $95.34 | +178.2% | Common Stock | 009158106 |
| MCW | MISTER CAR WASH INC | 354,801 | $3.424M | 0.0% | $9.65 * | $8.67 | 0.0% | Common Stock | 60646V105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 12,696 | $3.371M | 0.0% | $265.52 * | $251.27 | -8.4% | Common Stock | 824348106 |
| RACE | FERRARI NV | 10,086 | $3.28M | 0.0% | $325.21 * | $132.80 | +119.4% | Common Stock | N3167Y103 |
| TTC | TORO CO | 32,052 | $3.258M | 0.0% | $101.65 | $106.20 | -3.5% | Common Stock | 891092108 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 20,633 | $3.257M | 0.0% | $157.83 | $152.77 | — | Common Stock | 464287598 |
| QCOM | QUALCOMM INC | 26,977 | $3.211M | 0.0% | $119.04 * | $64.97 | +66.7% | Common Stock | 747525103 |
| CAT | CATERPILLAR INC | 12,902 | $3.175M | 0.0% | $246.05 * | $84.58 | +152.7% | Common Stock | 149123101 |
| CARR | CARRIER GLOBAL CORP | 63,825 | $3.173M | 0.0% | $49.71 * | $18.57 | +129.0% | Common Stock | 14448C104 |
| KMB | KIMBERLY-CLARK CORP | 22,849 | $3.155M | 0.0% | $138.06 * | $84.87 | +48.2% | Common Stock | 494368103 |
| INVH | INVITATION HOMES INC | 86,281 | $2.968M | 0.0% | $34.40 * | $21.14 | +43.2% | Common Stock | 46187W107 |
| FA | FIRST ADVANTAGE CORP | 183,936 | $2.834M | 0.0% | $15.41 * | $12.36 | -2.2% | Common Stock | 31846B108 |
| CTVA | CORTEVA INC | 47,359 | $2.714M | 0.0% | $57.30 | $33.21 | +70.5% | Common Stock | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 5,813 | $2.676M | 0.0% | $460.38 * | $301.68 | +43.0% | Common Stock | 539830109 |
| MMM | 3M CO | 26,592 | $2.662M | 0.0% | $100.09 * | $76.83 | +0.9% | Common Stock | 88579Y101 |
| TSLA | TESLA INC | 10,119 | $2.649M | 0.0% | $261.77 * | $228.94 | -12.7% | Common Stock | 88160R101 |
| GWW | WW GRAINGER INC | 3,351 | $2.643M | 0.0% | $788.59 * | $207.28 | +224.7% | Common Stock | 384802104 |
| GD | GENERAL DYNAMICS CORP | 11,776 | $2.534M | 0.0% | $215.15 * | $226.55 | -9.7% | Common Stock | 369550108 |
| WFC | WELLS FARGO & CO | 58,850 | $2.512M | 0.0% | $42.68 * | $26.26 | +43.3% | Common Stock | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 28,022 | $2.494M | 0.0% | $89.01 * | $49.04 | +64.4% | Common Stock | 68902V107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.37M | 0.0% | $20.81 | $31.24 | — | Common Stock | 09257W100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,331 | $2.339M | 0.0% | $369.42 | $269.15 | — | Common Stock | 46090E103 |
| WOR | WORTHINGTON INDUSTRIES | 33,434 | $2.323M | 0.0% | $69.47 * | $28.06 | +32.0% | Common Stock | 981811102 |
| HON | HONEYWELL INTERNATIONAL INC | 11,172 | $2.318M | 0.0% | $207.50 * | $88.27 | +98.9% | Common Stock | 438516106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 17,163 | $2.162M | 0.0% | $125.95 * | $79.06 | +39.7% | Common Stock | 693475105 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,459 | $2.062M | 0.0% | $243.74 | $243.16 | — | Common Stock | 464287622 |
| DOW | DOW INC | 38,581 | $2.055M | 0.0% | $53.26 * | $41.74 | +8.4% | Common Stock | 260557103 |
| TPL | TEXAS PACIFIC LAND CORP | 1,489 | $1.96M | 0.0% | $1316.50 * | $124.66 | +24.6% | Common Stock | 88262P102 |
| HSIC | HENRY SCHEIN INC | 24,089 | $1.954M | 0.0% | $81.10 * | $57.01 | +38.6% | Common Stock | 806407102 |
| PCVX | VAXCYTE INC | 38,033 | $1.899M | 0.0% | $49.94 * | $25.16 | +88.4% | Common Stock | 92243G108 |
| INTU | INTUIT INC | 4,142 | $1.898M | 0.0% | $458.19 * | $151.17 | +185.1% | Common Stock | 461202103 |
| BAX | BAXTER INTERNATIONAL INC | 41,317 | $1.882M | 0.0% | $45.56 * | $76.15 | -46.5% | Common Stock | 071813109 |
| GIS | GENERAL MILLS INC | 23,775 | $1.824M | 0.0% | $76.70 | $32.95 | +135.2% | Common Stock | 370334104 |
| IEMG | ISHARES CORE MSCI EMERGING | 36,582 | $1.803M | 0.0% | $49.29 | $46.87 | — | Common Stock | 46434G103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 24,589 | $1.794M | 0.0% | $72.94 * | $48.80 | +40.5% | Common Stock | 609207105 |
| SYK | STRYKER CORP | 5,860 | $1.788M | 0.0% | $305.09 * | $235.14 | +19.6% | Common Stock | 863667101 |
| SO | SOUTHERN CO/THE | 25,045 | $1.759M | 0.0% | $70.25 * | $38.30 | +70.5% | Common Stock | 842587107 |
| TJX | TJX COMPANIES INC | 20,600 | $1.747M | 0.0% | $84.79 * | $64.16 | +18.7% | Common Stock | 872540109 |
| BX | BLACKSTONE GROUP LP/THE | 18,675 | $1.736M | 0.0% | $92.97 * | $70.38 | +13.9% | Common Stock | 09260D107 |
| BIIB | BIOGEN IDEC INC | 5,967 | $1.7M | 0.0% | $284.85 * | $279.98 | +6.4% | Common Stock | 09062X103 |
| ECL | ECOLAB INC | 9,037 | $1.687M | 0.0% | $186.69 * | $165.44 | +1.1% | Common Stock | 278865100 |
| RY | ROYAL BANK OF CANADA | 17,532 | $1.674M | 0.0% | $95.51 | $71.73 | +33.1% | Common Stock | 780087102 |
| DUK | DUKE ENERGY CORP | 18,027 | $1.618M | 0.0% | $89.74 * | $59.14 | +44.0% | Common Stock | 26441C204 |
| GE | GENERAL ELECTRIC CO COM STOCK | 14,538 | $1.597M | 0.0% | $109.85 * | $64.00 | +24.7% | Common Stock | 369604301 |
| IVW | ISHARES S&P 500 GROWTH ETF | 22,561 | $1.59M | 0.0% | $70.48 | $63.58 | — | Common Stock | 464287309 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 9,686 | $1.585M | 0.0% | $163.65 | $171.69 | — | Common Stock | 46137V613 |
| DD | DUPONT DE NEMOURS INC | 22,070 | $1.577M | 0.0% | $71.44 * | $28.76 | -5.5% | Common Stock | 26614N102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 9,682 | $1.573M | 0.0% | $162.43 | $136.93 | — | Common Stock | 921908844 |
| MS | MORGAN STANLEY | 18,234 | $1.557M | 0.0% | $85.40 * | $60.76 | +29.0% | Common Stock | 617446448 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,428 | $1.526M | 0.0% | $161.83 | $81.35 | — | Common Stock | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 40,467 | $1.505M | 0.0% | $37.19 * | $33.36 | -6.5% | Common Stock | 92343V104 |
| ADSK | AUTODESK INC | 7,256 | $1.485M | 0.0% | $204.61 * | $198.08 | +1.0% | Common Stock | 052769106 |
| — | LAKELAND BANCORP INC | 110,000 | $1.473M | 0.0% | $13.39 | $15.86 | — | Common Stock | 511637100 |
| AEP | AMERICAN ELECTRIC POWER | 17,059 | $1.436M | 0.0% | $84.20 * | $52.38 | +52.6% | Common Stock | 025537101 |
| CME | CME GROUP INC | 7,588 | $1.406M | 0.0% | $185.29 * | $170.05 | -2.1% | Common Stock | 12572Q105 |
| T | AT&T INC | 88,090 | $1.405M | 0.0% | $15.95 * | $13.22 | +11.9% | Common Stock | 00206R102 |
| COP | CONOCOPHILLIPS | 13,242 | $1.372M | 0.0% | $103.61 * | $55.22 | +71.1% | Common Stock | 20825C104 |
| — | SOUTHSTATE CORP | 20,448 | $1.345M | 0.0% | $65.80 | $73.22 | — | Common Stock | 840441109 |
| VV | VANGUARD LARGE-CAP ETF | 6,400 | $1.297M | 0.0% | $202.72 | $175.54 | — | Common Stock | 922908637 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 42,229 | $1.282M | 0.0% | $30.35 * | $41.34 | -34.8% | Common Stock | 89832Q109 |
| FISV | FISERV INC | 10,017 | $1.264M | 0.0% | $126.15 * | $105.49 | +11.6% | Common Stock | 337738108 |
| POOL | POOL CORP | 3,365 | $1.261M | 0.0% | $374.64 * | $420.71 | -21.7% | Common Stock | 73278L105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,128 | $1.259M | 0.0% | $26.16 * | $35.38 | -17.7% | Common Stock | 84470P109 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 17,088 | $1.248M | 0.0% | $73.03 | $66.57 | — | Common Stock | 464287499 |
| IVE | ISHARES S&P 500/BARRA VALUE | 7,733 | $1.246M | 0.0% | $161.19 | $138.73 | — | Common Stock | 464287408 |
| — | SHOCKWAVE MEDICAL INC | 4,300 | $1.227M | 0.0% | $285.41 | $178.30 | — | Common Stock | 82489T104 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 22,708 | $1.218M | 0.0% | $53.62 | $53.89 | — | Common Stock | 46434V290 |
| — | CENTRAL SECURITIES CORP | 33,333 | $1.217M | 0.0% | $36.51 | $26.67 | — | Common Stock | 155123102 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,887 | $1.2M | 0.0% | $121.39 * | $109.61 | -1.6% | Common Stock | 90337L108 |
| CSGP | COSTAR GROUP INC | 13,480 | $1.2M | 0.0% | $89.00 * | $79.05 | -2.3% | Common Stock | 22160N109 |
| PAYX | PAYCHEX INC | 10,724 | $1.2M | 0.0% | $111.87 * | $82.35 | +22.7% | Common Stock | 704326107 |
| BA | BOEING CO/THE | 5,665 | $1.196M | 0.0% | $211.16 | $157.18 | +32.2% | Common Stock | 097023105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 13,575 | $1.184M | 0.0% | $87.23 * | $71.13 | +16.4% | Common Stock | 579780206 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,259 | $1.162M | 0.0% | $42.62 * | $28.35 | +23.8% | Common Stock | 577128101 |
| NEE | NEXTERA ENERGY INC | 15,487 | $1.149M | 0.0% | $74.20 * | $67.14 | +4.3% | Common Stock | 65339F101 |
| BN | BROOKFIELD CORP /CAD/ | 34,069 | $1.147M | 0.0% | $33.67 * | $21.90 | -5.0% | Common Stock | 11271J107 |
| GS | GOLDMAN SACHS GROUP INC | 3,548 | $1.144M | 0.0% | $322.54 * | $227.54 | +35.3% | Common Stock | 38141G104 |
| — | UNILEVER PLC-SPONSORED ADR | 21,784 | $1.136M | 0.0% | $52.13 | $56.99 | — | Common Stock | 904767704 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 11,609 | $1.131M | 0.0% | $97.46 | $100.85 | — | Common Stock | 46435G425 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 5,112 | $1.126M | 0.0% | $220.28 | $163.40 | — | Common Stock | 922908769 |
| AON | AON PLC | 3,243 | $1.119M | 0.0% | $345.20 * | $184.61 | +72.6% | Common Stock | G0403H108 |
| MDB | MONGODB INC | 2,715 | $1.116M | 0.0% | $410.99 * | $279.28 | +4.4% | Common Stock | 60937P106 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10,827 | $1.093M | 0.0% | $100.92 | $79.48 | — | Common Stock | 874039100 |
| RLI | RLI CORP | 7,813 | $1.066M | 0.0% | $136.47 * | $12.08 | +402.3% | Common Stock | 749607107 |
| CTAS | CINTAS CORP | 2,136 | $1.062M | 0.0% | $497.08 * | $55.56 | +106.5% | Common Stock | 172908105 |
| FAST | FASTENAL CO | 17,965 | $1.06M | 0.0% | $58.99 * | $19.53 | +31.5% | Common Stock | 311900104 |
| SCHW | SCHWAB (CHARLES) CORP | 18,592 | $1.054M | 0.0% | $56.68 * | $49.22 | +2.5% | Common Stock | 808513105 |
| ALLE | ALLEGION PLC | 8,721 | $1.047M | 0.0% | $120.02 * | $80.71 | +30.8% | Common Stock | G0176J109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 26,083 | $1.045M | 0.0% | $40.07 | $42.69 | — | Common Stock | 33939L407 |
| AME | AMETEK INC | 6,439 | $1.042M | 0.0% | $161.88 * | $110.06 | +30.4% | Common Stock | 031100100 |
| IAU | ISHARES GOLD TRUST | 28,242 | $1.028M | 0.0% | $36.39 | $35.48 | — | Common Stock | 464285204 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 32,175 | $1.018M | 0.0% | $31.63 | $36.86 | — | Common Stock | 46434G863 |
| PEGA | PEGASYSTEMS INC COM | 20,401 | $1.006M | 0.0% | $49.30 * | $39.96 | -41.9% | Common Stock | 705573103 |
| D | DOMINION RESOURCES INC/VA | 18,938 | $981K | 0.0% | $51.79 * | $43.38 | +9.7% | Common Stock | 25746U109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,974 | $977K | 0.0% | $196.38 * | $152.15 | +32.5% | Common Stock | 518439104 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 17,057 | $968K | 0.0% | $56.74 | $47.14 | — | Common Stock | 808524789 |
| SLB | SCHLUMBERGER LTD | 19,482 | $957K | 0.0% | $49.12 * | $48.66 | -8.5% | Common Stock | 806857108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 35,748 | $942K | 0.0% | $26.35 | $27.59 | — | Common Stock | 293792107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,932 | $934K | 0.0% | $58.64 * | $43.43 | +38.5% | Common Stock | 65341B106 |
| CMI | CUMMINS INC | 3,809 | $934K | 0.0% | $245.16 * | $192.64 | +10.5% | Common Stock | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,620 | $922K | 0.0% | $351.91 * | $231.61 | +45.5% | Common Stock | 92532F100 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $918K | 0.0% | $54.44 | $35.18 | — | Common Stock | 78464A805 |
| NSC | NORFOLK SOUTHERN CORP | 4,047 | $918K | 0.0% | $226.76 * | $121.46 | +64.9% | Common Stock | 655844108 |
| VUG | VANGUARD GROWTH ETF | 3,236 | $916K | 0.0% | $282.96 | $207.08 | — | Common Stock | 922908736 |
| — | STERICYCLE INC | 19,667 | $913K | 0.0% | $46.44 | $55.88 | — | Common Stock | 858912108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,580 | $912K | 0.0% | $353.64 * | $291.63 | +9.2% | Common Stock | 016255101 |
| CVS | CVS HEALTH CORPORATION | 13,107 | $906K | 0.0% | $69.13 * | $71.27 | -9.8% | Common Stock | 126650100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 8,329 | $901K | 0.0% | $108.14 | $109.47 | — | Common Stock | 464287242 |
| EXPD | EXPEDITORS INTL WASH INC | 7,415 | $898K | 0.0% | $121.13 * | $85.90 | +28.0% | Common Stock | 302130109 |
| MDU | MDU RESOURCES GROUP INC | 42,586 | $892K | 0.0% | $20.94 * | $7.26 | +43.6% | Common Stock | 552690109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 674 | $884K | 0.0% | $1311.64 * | $477.48 | +194.5% | Common Stock | 592688105 |
| — | TE CONNECTIVITY LTD | 6,286 | $881K | 0.0% | $140.16 | $86.68 | — | Common Stock | H84989104 |
| MUB | ISHARES NATIONAL MUNI BOND E | 8,240 | $879K | 0.0% | $106.73 | $107.61 | — | Common Stock | 464288414 |
| MCK | MCKESSON CORP | 2,055 | $878K | 0.0% | $427.31 * | $236.28 | +60.6% | Common Stock | 58155Q103 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 9,122 | $838K | 0.0% | $91.89 | $146.72 | — | Common Stock | 921932828 |
| KR | KROGER CO | 17,542 | $824K | 0.0% | $47.00 * | $21.86 | +105.8% | Common Stock | 501044101 |
| GPC | GENUINE PARTS CO | 4,833 | $818K | 0.0% | $169.23 * | $95.75 | +58.0% | Common Stock | 372460105 |
| FITB | FIFTH THIRD BANCORP | 31,114 | $815K | 0.0% | $26.21 * | $16.31 | +41.7% | Common Stock | 316773100 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,430 | $813K | 0.0% | $109.37 * | $93.07 | +3.1% | Common Stock | 14040H105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,000 | $811K | 0.0% | $81.08 | $82.16 | — | Common Stock | 464287457 |
| MLM | MARTIN MARIETTA MATERIALS | 1,742 | $804K | 0.0% | $461.69 * | $288.25 | +34.7% | Common Stock | 573284106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,947 | $802K | 0.0% | $89.59 * | $57.87 | +27.6% | Common Stock | 595017104 |
| AMG | AFFILIATED MANAGERS GROUP | 5,300 | $794K | 0.0% | $149.89 * | $109.27 | +30.9% | Common Stock | 008252108 |
| CP | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 9,834 | $794K | 0.0% | $80.77 * | $77.51 | 0.0% | Common Stock | 13646K108 |
| BALL | BALL CORP | 13,631 | $793K | 0.0% | $58.21 * | $71.37 | -26.8% | Common Stock | 058498106 |
| NFLX | NETFLIX INC | 1,779 | $784K | 0.0% | $440.49 * | $46.19 | -20.3% | Common Stock | 64110L106 |
| NTRS | NORTHERN TRUST CORP | 10,456 | $775K | 0.0% | $74.14 * | $99.79 | -29.5% | Common Stock | 665859104 |
| ONTO | ONTO INNOVATION INC | 6,616 | $771K | 0.0% | $116.47 * | $34.27 | +178.4% | Common Stock | 683344105 |
| ETSY | ETSY INC | 9,107 | $771K | 0.0% | $84.61 * | $110.42 | -14.6% | Common Stock | 29786A106 |
| USFD | US FOODS HOLDING CORP | 17,000 | $748K | 0.0% | $44.00 * | $30.43 | +30.4% | Common Stock | 912008109 |
| — | HILLENBRAND INC | 14,500 | $744K | 0.0% | $51.28 | $31.54 | — | Common Stock | 431571108 |
| NTR | NUTRIEN LTD | 12,332 | $728K | 0.0% | $59.05 | $58.05 | +0.1% | Common Stock | 67077M108 |
| VO | VANGUARD MID-CAP ETF | 3,293 | $725K | 0.0% | $220.16 | $220.38 | — | Common Stock | 922908629 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 1,952 | $717K | 0.0% | $367.37 * | $491.17 | -30.5% | Common Stock | 16119P108 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $713K | 0.0% | $18.66 * | $29.91 | -43.2% | Common Stock | 439038100 |
| CSX | CSX CORP | 20,731 | $707K | 0.0% | $34.10 * | $26.43 | +15.1% | Common Stock | 126408103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 19,869 | $702K | 0.0% | $35.35 * | $33.06 | 0.0% | Common Stock | 74276L105 |
| XYZ | BLOCK INC | 10,423 | $694K | 0.0% | $66.57 * | $68.59 | -8.9% | Common Stock | 852234103 |
| BEN | FRANKLIN RESOURCES INC | 25,795 | $689K | 0.0% | $26.71 * | $23.75 | -6.1% | Common Stock | 354613101 |
| LSTR | LANDSTAR SYSTEM INC | 3,545 | $683K | 0.0% | $192.54 | $125.08 | — | Common Stock | 515098101 |
| DXCM | DEXCOM INC | 5,169 | $664K | 0.0% | $128.51 * | $101.22 | +19.5% | Common Stock | 252131107 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 12,100 | $654K | 0.0% | $54.08 | $88.34 | — | Common Stock | 315912808 |
| FTNT | FORTINET INC | 8,625 | $652K | 0.0% | $75.59 * | $58.53 | +16.2% | Common Stock | 34959E109 |
| MNST | MONSTER BEVERAGE CORP | 11,210 | $644K | 0.0% | $57.44 | $43.06 | +32.1% | Common Stock | 61174X109 |
| ADI | ANALOG DEVICES INC | 3,277 | $638K | 0.0% | $194.81 * | $138.61 | +27.6% | Common Stock | 032654105 |
| — | PARATEK PHARMACEUTICALS INC | 287,902 | $636K | 0.0% | $2.21 | $25.77 | — | Common Stock | 699374302 |
| TAP | MOLSON COORS BEVERAGE CO - B | 9,532 | $628K | 0.0% | $65.84 * | $41.27 | +37.6% | Common Stock | 60871R209 |
| ETN | EATON CORP PLC | 3,090 | $621K | 0.0% | $201.10 * | $140.39 | +21.3% | Common Stock | G29183103 |
| VRSK | VERISK ANALYTICS INC | 2,742 | $620K | 0.0% | $226.03 * | $177.62 | +16.3% | Common Stock | 92345Y106 |
| MCO | MOODY'S CORP | 1,756 | $611K | 0.0% | $347.72 * | $270.83 | +14.6% | Common Stock | 615369105 |
| PANW | PALO ALTO NETWORKS INC | 2,361 | $603K | 0.0% | $255.51 * | $81.49 | +27.7% | Common Stock | 697435105 |
| RSG | REPUBLIC SERVICES INC | 3,895 | $597K | 0.0% | $153.17 * | $92.75 | +49.3% | Common Stock | 760759100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,595 | $593K | 0.0% | $89.87 * | $106.40 | -19.5% | Common Stock | 00971T101 |
| KHC | KRAFT HEINZ CO/THE | 16,599 | $589K | 0.0% | $35.50 * | $38.99 | -13.9% | Common Stock | 500754106 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 7,764 | $577K | 0.0% | $74.33 | $67.54 | — | Common Stock | 46429B697 |
| PLNT | PLANET FITNESS INC - CL A | 8,555 | $577K | 0.0% | $67.44 * | $71.53 | +0.2% | Common Stock | 72703H101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,220 | $564K | 0.0% | $46.18 | $47.72 | — | Common Stock | 921943858 |
| — | KELLOGG CO | 8,275 | $558K | 0.0% | $67.40 * | $41.32 | +41.1% | Common Stock | 487836108 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,019 | $557K | 0.0% | $69.42 * | $45.90 | +42.8% | Common Stock | 125269100 |
| AFL | AFLAC INC | 7,928 | $553K | 0.0% | $69.80 * | $45.11 | +40.2% | Common Stock | 001055102 |
| HLNE | HAMILTON LANE INC-CLASS A | 6,885 | $551K | 0.0% | $79.98 * | $63.99 | +12.3% | Common Stock | 407497106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $547K | 0.0% | $68.07 * | $26.20 | +134.6% | Common Stock | 115637100 |
| POST | POST HOLDINGS INC | 6,300 | $546K | 0.0% | $86.65 | $70.95 | +23.6% | Common Stock | 737446104 |
| ASML | ASML HOLDING NV-NY REG SHS | 746 | $541K | 0.0% | $724.75 | $530.50 | — | Common Stock | N07059210 |
| CCI | CROWN CASTLE INTL CORP | 4,724 | $538K | 0.0% | $113.94 * | $114.47 | -10.5% | Common Stock | 22822V101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 5,702 | $538K | 0.0% | $94.35 * | $65.65 | +37.7% | Common Stock | 12541W209 |
| — | LAM RESEARCH CORP | 831 | $534K | 0.0% | $642.86 | $434.77 | — | Common Stock | 512807108 |
| VTV | VANGUARD VALUE ETF | 3,755 | $534K | 0.0% | $142.10 | $131.67 | — | Common Stock | 922908744 |
| PCAR | PACCAR INC | 6,374 | $533K | 0.0% | $83.65 * | $47.25 | +40.8% | Common Stock | 693718108 |
| W | WAYFAIR INC- CLASS A | 8,200 | $533K | 0.0% | $65.01 * | $184.54 | -77.2% | Common Stock | 94419L101 |
| — | LIBERTY SIRIUS GROUP-C | 15,815 | $518K | 0.0% | $32.73 | $34.79 | — | Common Stock | 531229607 |
| — | REDFIN CORP | 41,236 | $512K | 0.0% | $12.42 | $62.02 | — | Common Stock | 75737F108 |
| TFX | TELEFLEX INC | 2,097 | $508K | 0.0% | $242.03 | $100.00 | +145.2% | Common Stock | 879369106 |
| NOW | SERVICENOW INC | 902 | $507K | 0.0% | $561.97 * | $100.70 | -0.7% | Common Stock | 81762P102 |
| SRPT | AVI BIOPHARMA INC | 4,370 | $500K | 0.0% | $114.52 * | $38.21 | +237.1% | Common Stock | 803607100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 9,693 | $499K | 0.0% | $51.53 | $46.65 | — | Common Stock | 46434V621 |
| VB | VANGUARD SMALL-CAP VIPERS | 2,472 | $492K | 0.0% | $198.89 | $162.55 | — | Common Stock | 922908751 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,069 | $487K | 0.0% | $158.56 | $139.65 | — | Common Stock | 464289438 |
| — | PRIMO WATER CORP | 38,128 | $478K | 0.0% | $12.54 | $9.05 | — | Common Stock | 74167P108 |
| AWK | AMERICAN WATER WORKS CO INC | 3,329 | $475K | 0.0% | $142.75 * | $109.92 | +25.9% | Common Stock | 030420103 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,871 | $468K | 0.0% | $68.14 * | $43.38 | +35.3% | Common Stock | G51502105 |
| DHI | DR HORTON INC | 3,838 | $467K | 0.0% | $121.69 * | $78.45 | +35.9% | Common Stock | 23331A109 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $466K | 0.0% | $40.92 * | $33.74 | +30.1% | Common Stock | 81768T108 |
| KNF | KNIFE RIVER CORP-W/I | 10,645 | $463K | 0.0% | $43.50 * | $44.43 | 0.0% | Common Stock | 498894104 |
| MU | MICRON TECHNOLOGY INC | 7,297 | $461K | 0.0% | $63.11 | $70.67 | -10.2% | Common Stock | 595112103 |
| ZOMDF | ZOMEDICA CORP | 2,285,532 | $457K | 0.0% | $0.20 | $1.63 | -87.6% | Common Stock | 98980M109 |
| PTNQ | PACER TRENDPILOT 100 ETF | 7,328 | $455K | 0.0% | $62.07 | $52.23 | — | Common Stock | 69374H303 |
| NNN | NATIONAL RETAIL PROPERTIES | 10,620 | $454K | 0.0% | $42.79 | $41.70 | — | Common Stock | 637417106 |
| VLO | VALERO ENERGY CORP | 3,795 | $445K | 0.0% | $117.30 * | $69.37 | +54.5% | Common Stock | 91913Y100 |
| — | ALTERYX INC - CLASS A | 9,677 | $439K | 0.0% | $45.40 | $115.28 | — | Common Stock | 02156B103 |
| ELV | ANTHEM INC | 988 | $439K | 0.0% | $444.29 | $389.08 | +13.8% | Common Stock | 036752103 |
| GM | GENERAL MOTORS CO | 11,378 | $439K | 0.0% | $38.56 * | $37.36 | -10.0% | Common Stock | 37045V100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,034 | $432K | 0.0% | $71.57 | $63.98 | — | Common Stock | 046353108 |
| ROP | ROPER INDUSTRIES INC | 883 | $425K | 0.0% | $480.80 * | $388.14 | +14.7% | Common Stock | 776696106 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,780 | $421K | 0.0% | $28.49 | $66.86 | — | Common Stock | 931427108 |
| AES | AES CORP | 20,205 | $419K | 0.0% | $20.73 * | $19.83 | -1.6% | Common Stock | 00130H105 |
| — | PROSHARES SHORT S&P500 | 30,000 | $416K | 0.0% | $13.88 | $32.39 | — | Common Stock | 74347B425 |
| ENR | ENERGIZER HOLDINGS INC | 12,400 | $416K | 0.0% | $33.58 * | $25.33 | +16.6% | Common Stock | 29272W109 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICI | 14,456 | $415K | 0.0% | $28.74 | $20.53 | — | Common Stock | 37954Y715 |
| OXY | OCCIDENTAL PETROLEUM CORP | 7,063 | $415K | 0.0% | $58.80 * | $58.08 | -1.3% | Common Stock | 674599105 |
| CI | HALFMOON PARENT INC | 1,476 | $414K | 0.0% | $280.60 * | $226.44 | +9.5% | Common Stock | 125523100 |
| WDAY | WORKDAY INC-CLASS A | 1,822 | $412K | 0.0% | $225.89 * | $155.33 | +29.0% | Common Stock | 98138H101 |
| — | CHARGEPOINT HOLDINGS INC | 46,560 | $409K | 0.0% | $8.79 | $12.68 | — | Common Stock | 15961R105 |
| XBI | SPDR S&P BIOTECH ETF | 4,905 | $408K | 0.0% | $83.20 | $81.22 | — | Common Stock | 78464A870 |
| STZ | CONSTELLATION BRANDS INC-A | 1,637 | $403K | 0.0% | $246.13 * | $200.26 | +11.2% | Common Stock | 21036P108 |
| MAS | MASCO CORP | 6,957 | $399K | 0.0% | $57.38 * | $51.10 | -2.3% | Common Stock | 574599106 |
| CRI | CARTER'S INC | 5,416 | $393K | 0.0% | $72.60 * | $57.58 | +3.8% | Common Stock | 146229109 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 10,000 | $393K | 0.0% | $39.31 * | $20.31 | +34.7% | Common Stock | 04316A108 |
| LBRDK | LIBERTY BROADBAND C-W/I | 4,869 | $390K | 0.0% | $80.11 * | $88.47 | -18.2% | Common Stock | 530307305 |
| IP | INTERNATIONAL PAPER CO | 12,050 | $383K | 0.0% | $31.81 * | $31.08 | -6.4% | Common Stock | 460146103 |
| DVN | DEVON ENERGY CORP | 7,849 | $379K | 0.0% | $48.34 * | $40.85 | +11.3% | Common Stock | 25179M103 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 4,660 | $379K | 0.0% | $81.24 * | $71.28 | +11.5% | Common Stock | 36266G107 |
| — | PIMCO ACCESS INCOME FUND | 25,000 | $369K | 0.0% | $14.75 | $14.75 | — | Common Stock | 72203T100 |
| RRX | REGAL BELOIT CORP | 2,396 | $369K | 0.0% | $153.90 * | $159.64 | -14.7% | Common Stock | 758750103 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 3,240 | $367K | 0.0% | $113.30 | $101.53 | — | Common Stock | 464287168 |
| PTLC | PACER TRENDPILOT US LARGE CA | 8,887 | $367K | 0.0% | $41.30 | $38.87 | — | Common Stock | 69374H105 |
| IDXX | IDEXX LABORATORIES INC | 726 | $365K | 0.0% | $502.23 * | $386.31 | +24.0% | Common Stock | 45168D104 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,459 | $363K | 0.0% | $27.00 * | $21.85 | +15.8% | Common Stock | 292765104 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 9,148 | $362K | 0.0% | $39.56 | $45.60 | — | Common Stock | 464287234 |
| FTV | FORTIVE CORP - W/I | 4,797 | $359K | 0.0% | $74.77 * | $46.49 | +7.4% | Common Stock | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,544 | $358K | 0.0% | $231.76 | $251.18 | -9.3% | Common Stock | 78410G104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,650 | $357K | 0.0% | $97.84 | $93.56 | — | Common Stock | 464287150 |
| WTW | WILLIS TOWERS WATSON PLC | 1,513 | $356K | 0.0% | $235.50 * | $180.67 | +23.2% | Common Stock | G96629103 |
| GLW | CORNING INC | 10,111 | $354K | 0.0% | $35.04 * | $28.22 | +8.4% | Common Stock | 219350105 |
| YUM | YUM! BRANDS INC | 2,557 | $354K | 0.0% | $138.55 * | $79.19 | +62.7% | Common Stock | 988498101 |
| NAVI | NAVIENT CORP | 19,000 | $353K | 0.0% | $18.58 * | $17.17 | -4.3% | Common Stock | 63938C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,136 | $347K | 0.0% | $110.69 * | $88.74 | +9.0% | Common Stock | 83088M102 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 10,000 | $340K | 0.0% | $34.03 * | $39.25 | -16.1% | Common Stock | 968223206 |
| MTB | M & T BANK CORP | 2,710 | $335K | 0.0% | $123.76 * | $128.19 | -13.7% | Common Stock | 55261F104 |
| VGK | VANGUARD EUROPE ETF | 5,400 | $333K | 0.0% | $61.70 | $60.17 | — | Common Stock | 922042874 |
| VGT | VANGUARD INFO TECH ETF | 753 | $333K | 0.0% | $442.16 | $373.68 | — | Common Stock | 92204A702 |
| PBI | PITNEY BOWES INC | 93,846 | $332K | 0.0% | $3.54 * | $22.36 | -84.5% | Common Stock | 724479100 |
| IT | GARTNER INC | 944 | $331K | 0.0% | $350.31 * | $166.55 | +95.5% | Common Stock | 366651107 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 8,500 | $330K | 0.0% | $38.80 * | $27.03 | +34.0% | Common Stock | 36168Q104 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 6,078 | $328K | 0.0% | $53.90 | $50.50 | — | Common Stock | 80105N105 |
| HUM | HUMANA INC | 732 | $327K | 0.0% | $447.13 * | $409.69 | +19.2% | Common Stock | 444859102 |
| — | PIMCO DYNAMIC INCOME OPPORT | 25,000 | $327K | 0.0% | $13.06 | $13.06 | — | Common Stock | 69355M107 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 9,303 | $320K | 0.0% | $34.38 | $41.46 | — | Common Stock | 78463X509 |
| MGC | VANGUARD MEGA CAP ETF | 2,022 | $316K | 0.0% | $156.46 | $152.32 | — | Common Stock | 921910873 |
| EBAY | EBAY INC | 7,044 | $315K | 0.0% | $44.69 * | $29.79 | +41.8% | Common Stock | 278642103 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $314K | 0.0% | $6.97 * | $9.56 | -39.2% | Common Stock | 532275104 |
| MSCI | MSCI INC | 668 | $313K | 0.0% | $469.29 | $425.99 | +11.0% | Common Stock | 55354G100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 4,398 | $311K | 0.0% | $70.76 | $68.28 | — | Common Stock | 92206C680 |
| — | LIBERTY MEDIA GROUP-C | 4,133 | $311K | 0.0% | $75.28 | $45.27 | — | Common Stock | 531229854 |
| NTAP | NETAPP INC | 4,068 | $311K | 0.0% | $76.40 * | $32.81 | +94.4% | Common Stock | 64110D104 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 4,564 | $308K | 0.0% | $67.44 | $65.10 | — | Common Stock | 464289420 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 8,630 | $308K | 0.0% | $35.64 | $29.88 | — | Common Stock | 37733W204 |
| MFC | MANULIFE FINANCIAL CORP | 16,196 | $306K | 0.0% | $18.91 | $17.56 | +8.7% | Common Stock | 56501R106 |
| INFY | INFOSYS LIMITED | 18,987 | $305K | 0.0% | $16.07 | $23.95 | — | Common Stock | 456788108 |
| PTMC | PACER TRENDPILOT US MID CAP | 9,250 | $305K | 0.0% | $32.94 | $34.50 | — | Common Stock | 69374H204 |
| TT | INGERSOLL-RAND PLC | 1,582 | $303K | 0.0% | $191.26 * | $97.23 | +77.6% | Common Stock | G8994E103 |
| IYK | ISHARES US CONSUMER GOODS ET | 1,500 | $300K | 0.0% | $200.29 | $173.50 | — | Common Stock | 464287812 |
| ZBH | ZIMMER HOLDINGS INC | 2,063 | $300K | 0.0% | $145.60 * | $120.42 | +10.2% | Common Stock | 98956P102 |
| SONY | SONY CORP-SPONSORED ADR | 3,322 | $299K | 0.0% | $90.04 | $83.73 | — | Common Stock | 835699307 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,624 | $298K | 0.0% | $183.69 * | $129.62 | +30.3% | Common Stock | 571903202 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,219 | $296K | 0.0% | $242.66 | $208.78 | — | Common Stock | 464287648 |
| HOLX | HOLOGIC INC | 3,629 | $294K | 0.0% | $80.97 | $71.35 | +14.5% | Common Stock | 436440101 |
| AMD | ADVANCED MICRO DEVICES | 2,560 | $292K | 0.0% | $113.91 * | $87.45 | +18.9% | Common Stock | 007903107 |
| JBL | JABIL INC | 2,690 | $290K | 0.0% | $107.93 * | $60.90 | +43.7% | Common Stock | 466313103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 2,974 | $287K | 0.0% | $96.63 | $95.07 | — | Common Stock | 464287481 |
| ET | ENERGY TRANSFER EQUITY LP | 22,605 | $287K | 0.0% | $12.70 | $10.97 | — | Common Stock | 29273V100 |
| OKE | ONEOK INC | 4,645 | $287K | 0.0% | $61.72 * | $38.26 | +41.5% | Common Stock | 682680103 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 5,054 | $287K | 0.0% | $56.72 | $63.00 | — | Common Stock | 03524A108 |
| BOX | BOX INC - CLASS A | 9,728 | $286K | 0.0% | $29.38 * | $20.60 | +34.4% | Common Stock | 10316T104 |
| — | BLACKSKY TECHNOLOGY INC | 128,089 | $284K | 0.0% | $2.22 | $1.89 | — | Common Stock | 09263B108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 293 | $280K | 0.0% | $955.30 * | $46.44 | +31.5% | Common Stock | 67103H107 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,863 | $280K | 0.0% | $97.64 | $67.39 | — | Common Stock | 464287671 |
| COR | AMERISOURCEBERGEN CORP | 1,448 | $279K | 0.0% | $192.43 * | $119.01 | +42.1% | Common Stock | 03073E105 |
| BMO | BANK OF MONTREAL | 3,079 | $278K | 0.0% | $90.31 * | $42.90 | +84.3% | Common Stock | 063671101 |
| DOV | DOVER CORP | 1,871 | $276K | 0.0% | $147.65 * | $71.86 | +92.7% | Common Stock | 260003108 |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 8,462 | $276K | 0.0% | $32.63 * | $27.10 | +8.3% | Common Stock | 113004105 |
| IRM | IRON MOUNTAIN INC | 4,817 | $274K | 0.0% | $56.82 * | $23.58 | +111.7% | Common Stock | 46284V101 |
| MELI | MERCADOLIBRE INC | 225 | $267K | 0.0% | $1184.60 * | $1481.30 | -15.1% | Common Stock | 58733R102 |
| — | LESLIE'S INC | 28,015 | $263K | 0.0% | $9.39 | $11.48 | — | Common Stock | 527064109 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,071 | $262K | 0.0% | $43.22 * | $41.44 | +12.0% | Common Stock | 962879102 |
| VTIP | VANGUARD SHORT-TERM TIPS | 5,490 | $260K | 0.0% | $47.42 | $48.08 | — | Common Stock | 922020805 |
| EGBN | EAGLE BANCORP INC | 12,265 | $260K | 0.0% | $21.16 * | $49.70 | -58.5% | Common Stock | 268948106 |
| UBSI | UNITED BANKSHARES INC W VA | 8,672 | $257K | 0.0% | $29.67 * | $33.12 | -5.0% | Common Stock | 909907107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,203 | $257K | 0.0% | $14.92 | $14.11 | — | Common Stock | 85207H104 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,107 | $254K | 0.0% | $229.74 | $232.12 | — | Common Stock | 922908595 |
| PHM | PULTEGROUP INC | 3,259 | $253K | 0.0% | $77.68 * | $48.82 | +36.0% | Common Stock | 745867101 |
| ETR | ENTERGY CORP | 2,598 | $253K | 0.0% | $97.37 * | $37.13 | +27.0% | Common Stock | 29364G103 |
| — | ETFMG PRIME CYBER SECURITY E | 4,995 | $253K | 0.0% | $50.58 | $51.40 | — | Common Stock | 26924G201 |
| CDNS | CADENCE DESIGN SYS INC | 1,072 | $251K | 0.0% | $234.52 * | $152.02 | +43.2% | Common Stock | 127387108 |
| TMUS | T-MOBILE US INC | 1,789 | $248K | 0.0% | $138.90 * | $118.87 | +14.1% | Common Stock | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 344 | $247K | 0.0% | $718.54 * | $591.95 | +29.5% | Common Stock | 75886F107 |
| HPQ | HEWLETT-PACKARD CO | 8,042 | $247K | 0.0% | $30.71 * | $18.98 | +42.9% | Common Stock | 40434L105 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,162 | $243K | 0.0% | $76.81 * | $59.99 | +6.8% | Common Stock | 03769M106 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,546 | $242K | 0.0% | $95.09 | $81.24 | — | Common Stock | 464287879 |
| MPLX | MPLX LP | 7,090 | $241K | 0.0% | $33.94 | $30.21 | — | Common Stock | 55336V100 |
| TXT | TEXTRON INC | 3,538 | $239K | 0.0% | $67.63 * | $43.15 | +52.4% | Common Stock | 883203101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,725 | $239K | 0.0% | $138.38 | $125.46 | — | Common Stock | 922908512 |
| DRI | DARDEN RESTAURANTS INC | 1,419 | $237K | 0.0% | $167.08 * | $123.79 | +16.8% | Common Stock | 237194105 |
| CBUS | CIBUS INC | 22,566 | $237K | 0.0% | $10.50 * | $17.98 | 0.0% | Common Stock | 17166A101 |
| J | JACOBS SOLUTIONS INC | 1,989 | $236K | 0.0% | $118.89 * | $100.38 | -7.2% | Common Stock | 46982L108 |
| SNPS | SYNOPSYS INC | 541 | $236K | 0.0% | $435.41 * | $297.05 | +35.6% | Common Stock | 871607107 |
| MET | METLIFE INC | 4,113 | $233K | 0.0% | $56.53 * | $53.56 | -4.4% | Common Stock | 59156R108 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 8,617 | $230K | 0.0% | $26.71 | $26.71 | — | Common Stock | 74933W635 |
| AMP | AMERIPRISE FINANCIAL INC | 683 | $227K | 0.0% | $332.16 * | $280.80 | +5.6% | Common Stock | 03076C106 |
| WAB | WABTEC CORP | 2,066 | $227K | 0.0% | $109.67 * | $85.67 | +14.3% | Common Stock | 929740108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,093 | $225K | 0.0% | $205.77 | $186.05 | — | Common Stock | 922908538 |
| OGN | ORGANON & CO-W/I | 10,773 | $224K | 0.0% | $20.81 * | $26.93 | -29.1% | Common Stock | 68622V106 |
| CLX | CLOROX COMPANY | 1,398 | $222K | 0.0% | $159.04 * | $78.19 | +88.8% | Common Stock | 189054109 |
| — | LIBERTY SIRIUSXM GROUP | 6,771 | $222K | 0.0% | $32.81 | $35.97 | — | Common Stock | 531229409 |
| OPTU | ALTICE USA INC- A | 73,500 | $222K | 0.0% | $3.02 * | $20.60 | -86.2% | Common Stock | 02156K103 |
| — | MAGELLAN MIDSTREAM PARTNERS | 3,519 | $219K | 0.0% | $62.32 | $49.54 | — | Common Stock | 559080106 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,905 | $218K | 0.0% | $75.00 | $72.00 | — | Common Stock | 464287606 |
| SAP | SAP SE-SPONSORED ADR | 1,584 | $217K | 0.0% | $136.81 | $107.82 | — | Common Stock | 803054204 |
| BWXT | BWX TECHNOLOGIES INC | 3,027 | $217K | 0.0% | $71.57 * | $53.84 | +18.4% | Common Stock | 05605H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101 | $216K | 0.0% | $2139.00 * | $23.07 | +71.5% | Common Stock | 169656105 |
| STBA | S & T BANCORP INC | 7,868 | $214K | 0.0% | $27.19 * | $29.68 | -5.2% | Common Stock | 783859101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,829 | $214K | 0.0% | $75.62 | $83.77 | — | Common Stock | 92206C664 |
| WBD | WARNER BROS DISCOVERY INC | 16,908 | $212K | 0.0% | $12.54 * | $18.46 | -29.7% | Common Stock | 934423104 |
| — | AVIDXCHANGE HOLDINGS INC | 20,403 | $212K | 0.0% | $10.38 | $6.13 | — | Common Stock | 05368X102 |
| — | PROSHARES SHORT QQQ | 20,000 | $211K | 0.0% | $10.57 | $36.95 | — | Common Stock | 74347B714 |
| NOC | NORTHROP GRUMMAN CORP | 458 | $209K | 0.0% | $455.80 * | $376.06 | +15.4% | Common Stock | 666807102 |
| BP | BP PLC-SPONS ADR | 5,883 | $208K | 0.0% | $35.29 | $30.48 | — | Common Stock | 055622104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,052 | $206K | 0.0% | $195.77 * | $199.76 | -9.4% | Common Stock | 502431109 |
| CC | CHEMOURS CO/THE COM STK | 5,504 | $203K | 0.0% | $36.89 * | $27.05 | +1.8% | Common Stock | 163851108 |
| RVTY | REVVITY INC | 1,708 | $203K | 0.0% | $118.79 * | $119.64 | +2.0% | Common Stock | 714046109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,815 | $203K | 0.0% | $111.60 * | $88.74 | +5.5% | Common Stock | 099502106 |
| CPNG | COUPANG INC | 11,600 | $202K | 0.0% | $17.40 * | $34.57 | -52.8% | Common Stock | 22266T109 |
| SHOP | SHOPIFY INC - CLASS A | 3,102 | $200K | 0.0% | $64.60 * | $43.11 | +31.1% | Common Stock | 82509L107 |
| PSX | PHILLIPS 66 COM STK | 2,077 | $198K | 0.0% | $95.38 * | $66.78 | +32.6% | Common Stock | 718546104 |
| TEAM | ATLASSIAN CORP-CL A | 1,169 | $196K | 0.0% | $167.81 * | $159.22 | +0.6% | Common Stock | 049468101 |
| PH | PARKER HANNIFIN CORP | 502 | $196K | 0.0% | $390.04 * | $320.00 | +2.6% | Common Stock | 701094104 |
| PPG | PPG INDUSTRIES INC | 1,317 | $195K | 0.0% | $148.30 * | $95.41 | +38.0% | Common Stock | 693506107 |
| LULU | LULULEMON ATHLETICA INC | 512 | $194K | 0.0% | $378.50 * | $297.10 | +24.2% | Common Stock | 550021109 |
| ROL | ROLLINS INC | 4,500 | $193K | 0.0% | $42.83 * | $36.23 | +8.5% | Common Stock | 775711104 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $192K | 0.0% | $9.62 * | $8.41 | +3.4% | Common Stock | 444144109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,732 | $190K | 0.0% | $109.84 | $99.24 | — | Common Stock | 464287473 |
| OMC | OMNICOM GROUP | 1,994 | $190K | 0.0% | $95.15 * | $64.12 | +32.4% | Common Stock | 681919106 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,145 | $189K | 0.0% | $88.22 * | $82.52 | -11.0% | Common Stock | 744320102 |
| RYN | RAYONIER INC | 6,000 | $188K | 0.0% | $31.40 | $29.33 | — | Common Stock | 754907103 |
| KMI | KINDER MORGAN INC | 10,937 | $188K | 0.0% | $17.22 * | $14.26 | +3.7% | Common Stock | 49456B101 |
| RF | REGIONS FINANCIAL CORP | 10,498 | $187K | 0.0% | $17.82 * | $14.95 | +4.4% | Common Stock | 7591EP100 |
| F | FORD MOTOR CO | 12,354 | $187K | 0.0% | $15.13 * | $10.28 | +4.0% | Common Stock | 345370860 |
| PLD | PROLOGIS INC | 1,518 | $186K | 0.0% | $122.63 * | $121.48 | -7.1% | Common Stock | 74340W103 |
| WSM | WILLIAMS-SONOMA INC | 1,477 | $185K | 0.0% | $125.14 * | $69.79 | -18.4% | Common Stock | 969904101 |
| EXC | EXELON CORP | 4,478 | $182K | 0.0% | $40.74 * | $20.26 | +84.9% | Common Stock | 30161N101 |
| BNS | BANK OF NOVA SCOTIA | 3,636 | $182K | 0.0% | $50.04 * | $40.11 | +7.4% | Common Stock | 064149107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,015 | $180K | 0.0% | $44.89 * | $40.93 | +2.8% | Common Stock | 78351F107 |
| FE | FIRSTENERGY CORP | 4,609 | $179K | 0.0% | $38.88 * | $31.55 | +11.5% | Common Stock | 337932107 |
| FICO | FAIR ISAAC CORP | 221 | $179K | 0.0% | $809.21 * | $143.29 | +423.2% | Common Stock | 303250104 |
| — | LABORATORY CRP OF AMER HLDGS | 734 | $177K | 0.0% | $241.33 | $235.11 | — | Common Stock | 50540R409 |
| RMD | RESMED INC | 803 | $175K | 0.0% | $218.50 | $212.86 | +2.1% | Common Stock | 761152107 |
| ROK | ROCKWELL AUTOMATION INC | 531 | $175K | 0.0% | $329.45 * | $253.43 | +8.9% | Common Stock | 773903109 |
| DAL | DELTA AIR LINES INC | 3,665 | $174K | 0.0% | $47.54 * | $40.88 | -12.2% | Common Stock | 247361702 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $174K | 0.0% | $80.00 | $43.89 | — | Common Stock | 46138G698 |
| TOST | TOAST INC-CLASS A | 7,704 | $174K | 0.0% | $22.57 * | $16.79 | +18.9% | Common Stock | 888787108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 3,819 | $173K | 0.0% | $45.41 | $40.78 | — | Common Stock | 33734X846 |
| — | WELLS FARGO & CO CONV PFD 7.50 | 150 | $173K | 0.0% | $1152.00 | $1491.02 | — | Common Stock | 949746804 |
| EW | EDWARDS LIFESCIENCES CORP | 1,829 | $173K | 0.0% | $94.33 * | $90.75 | -4.2% | Common Stock | 28176E108 |
| NUE | NUCOR CORP | 1,052 | $173K | 0.0% | $163.98 * | $96.48 | +45.4% | Common Stock | 670346105 |
| NDAQ | NASDAQ OMX GROUP/THE | 3,441 | $172K | 0.0% | $49.85 * | $50.97 | +2.3% | Common Stock | 631103108 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,000 | $169K | 0.0% | $56.26 * | $25.10 | +2.4% | Common Stock | 136385101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,400 | $168K | 0.0% | $69.95 | $77.08 | — | Common Stock | 78464A359 |
| WMB | WILLIAMS COS INC | 5,121 | $167K | 0.0% | $32.63 * | $23.41 | +14.4% | Common Stock | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 4,099 | $164K | 0.0% | $40.00 * | $34.62 | +6.2% | Common Stock | 35671D857 |
| ALL | ALLSTATE CORP | 1,500 | $164K | 0.0% | $109.04 * | $102.68 | +4.0% | Common Stock | 020002101 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,853 | $162K | 0.0% | $23.62 | $27.87 | — | Common Stock | 19248A109 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 2,003 | $160K | 0.0% | $79.79 | $79.79 | — | Common Stock | 92189F643 |
| SJM | JM SMUCKER CO/THE | 1,080 | $159K | 0.0% | $147.67 * | $118.37 | +17.0% | Common Stock | 832696405 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 961 | $159K | 0.0% | $165.40 | $149.77 | — | Common Stock | 922908611 |
| DKNG | DRAFTKINGS INC | 5,850 | $155K | 0.0% | $26.57 * | $14.08 | +63.7% | Common Stock | 26142V105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $155K | 0.0% | $62.12 | $14.29 | +332.9% | Common Stock | 46269C102 |
| RBLX | ROBLOX CORP -CLASS A | 3,834 | $155K | 0.0% | $40.30 | $84.52 | -52.5% | Common Stock | 771049103 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,800 | $154K | 0.0% | $85.44 | $48.38 | — | Common Stock | 464288752 |
| — | LIBERTY GLOBAL PLC- C | 8,532 | $152K | 0.0% | $17.77 | $29.77 | — | Common Stock | G5480U120 |
| WCN | WASTE CONNECTIONS INC | 1,059 | $151K | 0.0% | $142.93 * | $132.83 | +3.3% | Common Stock | 94106B101 |
| TD | TORONTO-DOMINION BANK | 2,400 | $149K | 0.0% | $62.01 * | $60.22 | -0.1% | Common Stock | 891160509 |
| — | APTIV PLC | 1,457 | $149K | 0.0% | $102.09 | $104.30 | — | Common Stock | G6095L109 |
| PRME | PRIME MEDICINE INC | 10,065 | $147K | 0.0% | $14.65 * | $13.96 | 0.0% | Common Stock | 74168J101 |
| C | CITIGROUP INC | 3,190 | $147K | 0.0% | $46.04 * | $45.46 | -6.0% | Common Stock | 172967424 |
| ARCC | ARES CAPITAL CORP | 7,794 | $146K | 0.0% | $18.79 * | $10.21 | +40.8% | Common Stock | 04010L103 |
| ORI | OLD REPUBLIC INTL CORP | 5,705 | $144K | 0.0% | $25.17 * | $14.00 | +46.6% | Common Stock | 680223104 |
| — | DASEKE INC | 20,000 | $143K | 0.0% | $7.13 | $5.40 | — | Common Stock | 23753F107 |
| RWR | SPDR DOW JONES REIT ETF | 1,570 | $142K | 0.0% | $90.44 | $88.78 | — | Common Stock | 78464A607 |
| CNI | CANADIAN NATL RAILWAY CO | 1,168 | $141K | 0.0% | $121.07 * | $115.15 | -2.4% | Common Stock | 136375102 |
| DES | WISDOMTREE US SMALLCAP DIVID | 4,828 | $139K | 0.0% | $28.79 | $25.68 | — | Common Stock | 97717W604 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 2,129 | $138K | 0.0% | $65.02 | $73.41 | — | Common Stock | 37954Y855 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,831 | $138K | 0.0% | $75.56 * | $63.04 | +10.0% | Common Stock | 039483102 |
| CXT | CRANE HOLDINGS CO | 2,442 | $138K | 0.0% | $56.44 * | $31.72 | +55.6% | Common Stock | 224441105 |
| EA | ELECTRONIC ARTS INC | 1,061 | $138K | 0.0% | $129.70 * | $123.52 | +1.1% | Common Stock | 285512109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,520 | $137K | 0.0% | $54.41 | $48.73 | — | Common Stock | 922042775 |
| ULTA | ULTA BEAUTY INC | 289 | $136K | 0.0% | $470.60 * | $434.31 | +12.8% | Common Stock | 90384S303 |
| MRNA | MODERNA INC | 1,119 | $136K | 0.0% | $121.50 * | $123.17 | +8.3% | Common Stock | 60770K107 |
| ITGR | INTEGER HOLDINGS CORP | 1,490 | $132K | 0.0% | $88.61 * | $67.26 | +21.7% | Common Stock | 45826H109 |
| — | DESPEGAR.COM CORP | 18,533 | $131K | 0.0% | $7.05 | $13.85 | — | Common Stock | G27358103 |
| — | ACTIVISION BLIZZARD INC | 1,542 | $130K | 0.0% | $84.30 | $80.22 | — | Common Stock | 00507V109 |
| UBER | UBER TECHNOLOGIES INC | 2,957 | $128K | 0.0% | $43.17 * | $30.28 | +22.8% | Common Stock | 90353T100 |
| CBSH | COMMERCE BANCSHARES INC | 2,586 | $126K | 0.0% | $48.70 * | $39.00 | +8.0% | Common Stock | 200525103 |
| FNV | FRANCO-NEVADA CORP | 877 | $125K | 0.0% | $142.60 * | $132.11 | +10.8% | Common Stock | 351858105 |
| PWR | QUANTA SERVICES INC | 632 | $124K | 0.0% | $196.45 * | $113.07 | +53.8% | Common Stock | 74762E102 |
| IQV | IQVIA HOLDINGS INC | 551 | $124K | 0.0% | $224.77 * | $191.04 | +5.1% | Common Stock | 46266C105 |
| CEG | CONSTELLATION ENERGY - W/I | 1,350 | $124K | 0.0% | $91.55 * | $48.71 | +67.0% | Common Stock | 21037T109 |
| TRV | TRAVELERS COS INC/THE | 710 | $123K | 0.0% | $173.66 * | $162.21 | +3.4% | Common Stock | 89417E109 |
| — | BANK OF AMERICA CORP | 105 | $123K | 0.0% | $1171.82 | $1441.86 | — | Common Stock | 060505682 |
| — | OPTINOSE INC | 100,000 | $123K | 0.0% | $1.23 | $6.20 | — | Common Stock | 68404V100 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 1,003 | $123K | 0.0% | $122.58 | $111.89 | — | Common Stock | 78464A763 |
| WAT | WATERS CORP | 461 | $123K | 0.0% | $266.54 * | $336.51 | -17.3% | Common Stock | 941848103 |
| EQIX | EQUINIX INC | 156 | $122K | 0.0% | $783.94 * | $651.92 | +6.2% | Common Stock | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 353 | $121K | 0.0% | $341.94 * | $256.21 | +18.1% | Common Stock | 46120E602 |
| LBRDA | LIBERTY BROADBAND-A | 1,495 | $119K | 0.0% | $79.73 * | $97.92 | -26.2% | Common Stock | 530307107 |
| — | LIBERTY MEDIA GROUP-A | 1,752 | $118K | 0.0% | $67.62 | $46.78 | — | Common Stock | 531229870 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $118K | 0.0% | $11.92 * | $7.57 | +65.7% | Common Stock | 011532108 |
| CBOE | CBOE GLOBAL MARKETS INC | 855 | $118K | 0.0% | $138.01 * | $102.67 | +29.4% | Common Stock | 12503M108 |
| — | TORTOISE NORTH AMERICAN PIPE | 4,779 | $118K | 0.0% | $24.65 | $24.35 | — | Common Stock | 56167N720 |
| LW | LAMB WESTON HOLDINGS INC | 1,023 | $118K | 0.0% | $114.95 * | $62.01 | +70.9% | Common Stock | 513272104 |
| CBRE | CBRE GROUP INC - A | 1,445 | $117K | 0.0% | $80.71 * | $97.04 | -22.8% | Common Stock | 12504L109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,400 | $117K | 0.0% | $83.25 | $83.25 | — | Common Stock | 97717W851 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $115K | 0.0% | $115.04 | $114.00 | — | Common Stock | 33734X176 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 660 | $115K | 0.0% | $173.86 | $134.71 | — | Common Stock | 81369Y803 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 1,348 | $115K | 0.0% | $84.99 | $75.82 | — | Common Stock | 464287325 |
| SNOW | SNOWFLAKE INC-CLASS A | 651 | $115K | 0.0% | $175.98 * | $176.12 | -7.7% | Common Stock | 833445109 |
| CRL | CHARLES RIVER LABORATORIES | 544 | $114K | 0.0% | $210.25 * | $259.25 | -23.3% | Common Stock | 159864107 |
| ABNB | AIRBNB INC-CLASS A | 892 | $114K | 0.0% | $128.16 * | $116.96 | 0.0% | Common Stock | 009066101 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 6,636 | $111K | 0.0% | $16.80 * | $8.91 | +59.3% | Common Stock | 42824C109 |
| HCA | HCA HOLDINGS INC | 366 | $111K | 0.0% | $303.48 * | $149.80 | +81.6% | Common Stock | 40412C101 |
| ED | CONSOLIDATED EDISON INC | 1,226 | $111K | 0.0% | $90.40 * | $71.15 | +22.7% | Common Stock | 209115104 |
| MKL | MARKEL CORP | 80 | $111K | 0.0% | $1383.17 * | $1231.50 | +8.9% | Common Stock | 570535104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 1,200 | $110K | 0.0% | $91.82 | $91.82 | — | Common Stock | 78468R663 |
| DLR | DIGITAL REALTY TRUST INC | 967 | $110K | 0.0% | $113.87 * | $95.92 | -5.6% | Common Stock | 253868103 |
| EXPE | EXPEDIA GROUP INC | 1,003 | $110K | 0.0% | $109.39 * | $167.09 | -41.8% | Common Stock | 30212P303 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 659 | $109K | 0.0% | $165.63 * | $123.34 | +17.4% | Common Stock | 11133T103 |
| JD | JD.COM INC-ADR | 3,189 | $109K | 0.0% | $34.13 | $33.00 | — | Common Stock | 47215P106 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,921 | $109K | 0.0% | $56.50 * | $48.91 | +23.3% | Common Stock | 98850P109 |
| AVB | AVALONBAY COMMUNITIES INC | 572 | $108K | 0.0% | $189.27 * | $188.90 | -14.1% | Common Stock | 053484101 |
| WYNN | WYNN RESORTS LTD | 1,010 | $107K | 0.0% | $105.61 | $61.11 | +70.6% | Common Stock | 983134107 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 2,545 | $106K | 0.0% | $41.57 | $39.95 | — | Common Stock | 37954Y293 |
| HSY | HERSHEY CO/THE | 420 | $105K | 0.0% | $249.70 * | $112.17 | +117.0% | Common Stock | 427866108 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $105K | 0.0% | $19.60 * | $4.95 | +173.7% | Common Stock | 316500107 |
| PLMR | PALOMAR HOLDINGS INC | 1,800 | $104K | 0.0% | $58.04 * | $68.13 | -21.5% | Common Stock | 69753M105 |
| DECK | DECKERS OUTDOOR CORP | 197 | $104K | 0.0% | $527.66 * | $47.04 | +70.9% | Common Stock | 243537107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,911 | $103K | 0.0% | $54.09 * | $43.91 | +18.9% | Common Stock | 101137107 |
| MPC | MARATHON PETROLEUM CORP | 884 | $103K | 0.0% | $116.60 * | $69.52 | +58.1% | Common Stock | 56585A102 |
| CNP | CENTERPOINT ENERGY INC | 3,532 | $103K | 0.0% | $29.15 * | $27.05 | +1.9% | Common Stock | 15189T107 |
| HQY | HEALTHEQUITY INC | 1,630 | $103K | 0.0% | $63.14 * | $63.32 | -8.4% | Common Stock | 42226A107 |
| — | TOTAL SE-SPON ADR | 1,781 | $103K | 0.0% | $57.64 | $47.72 | — | Common Stock | 89151E109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,095 | $102K | 0.0% | $93.33 | $66.94 | +40.9% | Common Stock | 33768G107 |
| MSI | MOTOROLA SOLUTIONS INC | 348 | $102K | 0.0% | $293.28 * | $221.82 | +25.3% | Common Stock | 620076307 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,080 | $102K | 0.0% | $94.28 | $88.89 | — | Common Stock | 74348A467 |
| CNC | CENTENE CORP | 1,499 | $101K | 0.0% | $67.45 | $88.51 | -24.7% | Common Stock | 15135B101 |
| VICI | VICI PROPERTIES INC | 3,203 | $101K | 0.0% | $31.43 * | $27.39 | +0.8% | Common Stock | 925652109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 500 | $98,865 | 0.0% | $197.73 * | $170.87 | +6.7% | Common Stock | 922475108 |
| — | SEAGEN INC COM | 508 | $97,770 | 0.0% | $192.46 | $154.26 | — | Common Stock | 81181C104 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 3,150 | $97,650 | 0.0% | $31.00 | $32.62 | — | Common Stock | 46434V803 |
| CASH | META FINANCIAL GROUP INC | 2,105 | $97,588 | 0.0% | $46.36 * | $29.09 | +52.9% | Common Stock | 59100U108 |
| XYL | XYLEM INC | 865 | $97,416 | 0.0% | $112.62 * | $110.57 | -7.3% | Common Stock | 98419M100 |
| — | ANSYS INC | 293 | $96,769 | 0.0% | $330.27 | $163.10 | — | Common Stock | 03662Q105 |
| RIO | RIO TINTO PLC-SPON ADR | 1,504 | $96,015 | 0.0% | $63.84 | $65.41 | — | Common Stock | 767204100 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,171 | $91,642 | 0.0% | $78.26 | $62.10 | — | Common Stock | 464287663 |
| — | HESS CORP | 672 | $91,358 | 0.0% | $135.95 | $130.13 | — | Common Stock | 42809H107 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $90,600 | 0.0% | $4.53 | $6.55 | — | Common Stock | 82968B103 |
| CHKP | CHECK POINT SOFTWARE TECH | 719 | $90,321 | 0.0% | $125.62 | $121.59 | +3.5% | Common Stock | M22465104 |
| — | HOWARD HUGHES CORP/THE | 1,134 | $89,495 | 0.0% | $78.92 | $90.45 | — | Common Stock | 44267D107 |
| CPT | CAMDEN PROPERTY TRUST | 819 | $89,165 | 0.0% | $108.87 * | $99.28 | -2.3% | Common Stock | 133131102 |
| LEN | LENNAR CORP-A | 710 | $88,970 | 0.0% | $125.31 * | $84.56 | +24.4% | Common Stock | 526057104 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 5,000 | $88,950 | 0.0% | $17.79 | $15.80 | — | Common Stock | 00326W106 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 1,538 | $88,881 | 0.0% | $57.79 | $49.95 | — | Common Stock | 33939L860 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,544 | $88,842 | 0.0% | $57.54 * | $37.69 | +34.3% | Common Stock | 026874784 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $88,804 | 0.0% | $29.75 * | $5.06 | +358.9% | Common Stock | 031652100 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,500 | $88,625 | 0.0% | $35.45 | $32.80 | — | Common Stock | 02665T306 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,606 | $87,848 | 0.0% | $33.71 | $32.33 | — | Common Stock | 81369Y605 |
| ZD | J2 GLOBAL INC | 1,247 | $87,365 | 0.0% | $70.06 * | $77.34 | -11.5% | Common Stock | 48123V102 |
| SUN | SUNOCO LP | 2,000 | $87,120 | 0.0% | $43.56 | $43.89 | — | Common Stock | 86765K109 |
| SNSR | GLOBAL X INTERNET OF THINGS | 2,516 | $87,015 | 0.0% | $34.58 | $33.28 | — | Common Stock | 37954Y780 |
| EQX | EQUINOX GOLD CORP | 18,979 | $86,924 | 0.0% | $4.58 * | $8.06 | -37.8% | Common Stock | 29446Y502 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $86,680 | 0.0% | $86.68 * | $80.36 | +17.1% | Common Stock | 09061G101 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 815 | $86,447 | 0.0% | $106.07 | $105.75 | — | Common Stock | 921946406 |
| FHN | FIRST HORIZON CORPORATION | 7,642 | $86,125 | 0.0% | $11.27 * | $19.54 | -38.0% | Common Stock | 320517105 |
| IEX | IDEX CORP | 400 | $86,104 | 0.0% | $215.26 * | $202.74 | 0.0% | Common Stock | 45167R104 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,054 | $85,553 | 0.0% | $81.17 | $63.69 | — | Common Stock | 81369Y506 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,803 | $84,434 | 0.0% | $46.83 * | $43.82 | -0.2% | Common Stock | 736508847 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 950 | $84,127 | 0.0% | $88.55 | $88.55 | — | Common Stock | 921932885 |
| — | TRI-CONTINENTAL CORP | 3,057 | $83,823 | 0.0% | $27.42 | $30.74 | — | Common Stock | 895436103 |
| PWZ | INVESCO CALIFORNIA AMT-FREE | 3,400 | $83,776 | 0.0% | $24.64 | $27.65 | — | Common Stock | 46138E206 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,501 | $82,105 | 0.0% | $54.70 * | $85.75 | -39.9% | Common Stock | 31620M106 |
| CHD | CHURCH & DWIGHT CO INC | 815 | $81,687 | 0.0% | $100.23 * | $89.40 | +2.1% | Common Stock | 171340102 |
| — | PIONEER NATURAL RESOURCES CO | 393 | $81,422 | 0.0% | $207.18 | $200.02 | — | Common Stock | 723787107 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 2,761 | $81,284 | 0.0% | $29.44 | $29.44 | — | Common Stock | 78464A474 |
| E | ENI SPA-SPONSORED ADR | 2,819 | $81,159 | 0.0% | $28.79 | $29.24 | — | Common Stock | 26874R108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 1,311 | $81,112 | 0.0% | $61.87 * | $76.27 | -25.8% | Common Stock | G7997R103 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 858 | $80,472 | 0.0% | $93.79 | $95.78 | — | Common Stock | 46432F388 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $80,394 | 0.0% | $118.75 * | $50.71 | +95.8% | Common Stock | 025932104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,402 | $79,746 | 0.0% | $33.20 | $56.99 | — | Common Stock | 110448107 |
| CMF | ISHARES CALIFORNIA MUNI BOND | 1,400 | $79,730 | 0.0% | $56.95 | $62.14 | — | Common Stock | 464288356 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $79,440 | 0.0% | $9.93 | $12.75 | — | Common Stock | 95766M105 |
| — | MARATHON OIL CORP | 3,413 | $78,567 | 0.0% | $23.02 | $21.13 | — | Common Stock | 565849106 |
| ENPH | ENPHASE ENERGY INC | 462 | $77,376 | 0.0% | $167.48 * | $257.84 | -30.7% | Common Stock | 29355A107 |
| A | AGILENT TECHNOLOGIES INC | 643 | $77,321 | 0.0% | $120.25 * | $127.14 | -1.6% | Common Stock | 00846U101 |
| ADC | AGREE REALTY CORP | 1,176 | $76,899 | 0.0% | $65.39 | $70.04 | — | Common Stock | 008492100 |
| DOX | AMDOCS LTD | 770 | $76,115 | 0.0% | $98.85 * | $73.69 | +20.1% | Common Stock | G02602103 |
| WPC | WP CAREY INC | 1,126 | $76,073 | 0.0% | $67.56 | $67.71 | — | Common Stock | 92936U109 |
| SLVM | SYLVAMO CORP | 1,875 | $75,844 | 0.0% | $40.45 | $28.28 | +40.3% | Common Stock | 871332102 |
| DTE | DTE ENERGY COMPANY | 687 | $75,584 | 0.0% | $110.02 * | $101.64 | -0.2% | Common Stock | 233331107 |
| FMC | FMC CORP | 719 | $75,020 | 0.0% | $104.34 * | $73.67 | +36.1% | Common Stock | 302491303 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 215 | $73,928 | 0.0% | $343.85 | $283.49 | — | Common Stock | 78467X109 |
| IWV | ISHARES RUSSELL 3000 ETF | 290 | $73,799 | 0.0% | $254.48 | $224.69 | — | Common Stock | 464287689 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 2,000 | $73,340 | 0.0% | $36.67 | $34.00 | — | Common Stock | 52468L406 |
| RDN | RADIAN GROUP INC | 2,893 | $73,135 | 0.0% | $25.28 * | $19.04 | +18.8% | Common Stock | 750236101 |
| — | ALLETE INC | 1,260 | $73,042 | 0.0% | $57.97 | $50.57 | — | Common Stock | 018522300 |
| ILMN | ILLUMINA INC | 377 | $70,684 | 0.0% | $187.49 * | $202.52 | -0.1% | Common Stock | 452327109 |
| BKR | BAKER HUGHES CO | 2,235 | $70,648 | 0.0% | $31.61 * | $26.95 | +1.7% | Common Stock | 05722G100 |
| SU | SUNCOR ENERGY INC | 2,401 | $70,397 | 0.0% | $29.32 * | $27.40 | -1.0% | Common Stock | 867224107 |
| VFC | VF CORP | 3,683 | $70,308 | 0.0% | $19.09 * | $66.35 | -69.1% | Common Stock | 918204108 |
| ATEC | ALPHATEC HOLDINGS INC | 3,893 | $69,996 | 0.0% | $17.98 * | $10.56 | +47.5% | Common Stock | 02081G201 |
| TRN | TRINITY INDUSTRIES INC | 2,712 | $69,726 | 0.0% | $25.71 * | $21.17 | -3.6% | Common Stock | 896522109 |
| VRSN | VERISIGN INC | 306 | $69,147 | 0.0% | $225.97 * | $206.82 | +5.7% | Common Stock | 92343E102 |
| KKR | KKR & CO INC A | 1,225 | $68,600 | 0.0% | $56.00 * | $42.10 | +22.1% | Common Stock | 48251W104 |
| BCPC | BALCHEM CORP | 500 | $67,405 | 0.0% | $134.81 * | $101.34 | +24.8% | Common Stock | 057665200 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 498 | $67,165 | 0.0% | $134.87 | $129.95 | — | Common Stock | 46432F339 |
| — | CERIDIAN HCM HOLDING INC | 1,000 | $66,970 | 0.0% | $66.97 * | $93.58 | -31.2% | Common Stock | 15677J108 |
| ACWI | ISHARES MSCI ACWI ETF | 695 | $66,678 | 0.0% | $95.94 | $89.13 | — | Common Stock | 464288257 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,015 | $66,259 | 0.0% | $65.28 * | $72.54 | -18.2% | Common Stock | 192446102 |
| RPM | RPM INTERNATIONAL INC | 737 | $66,131 | 0.0% | $89.73 * | $82.71 | -0.6% | Common Stock | 749685103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 165 | $66,107 | 0.0% | $400.65 * | $277.72 | +41.4% | Common Stock | 303075105 |
| CAG | CONAGRA BRANDS INC | 1,926 | $64,945 | 0.0% | $33.72 * | $30.54 | +2.8% | Common Stock | 205887102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 446 | $64,915 | 0.0% | $145.55 * | $132.40 | +6.7% | Common Stock | 43300A203 |
| — | LIBERTY BRAVES GROUP-C | 1,606 | $63,630 | 0.0% | $39.62 | $18.57 | — | Common Stock | 531229888 |
| TROW | T ROWE PRICE GROUP INC | 566 | $63,403 | 0.0% | $112.02 * | $135.98 | -29.1% | Common Stock | 74144T108 |
| CINF | CINCINNATI FINANCIAL CORP | 646 | $62,869 | 0.0% | $97.32 | $95.36 | +1.1% | Common Stock | 172062101 |
| GPN | GLOBAL PAYMENTS INC | 634 | $62,462 | 0.0% | $98.52 | $136.62 | -26.7% | Common Stock | 37940X102 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $61,925 | 0.0% | $24.77 * | $17.79 | -3.8% | Common Stock | 92537N108 |
| BIO | BIO-RAD LABORATORIES-A | 163 | $61,797 | 0.0% | $379.12 * | $309.01 | +31.7% | Common Stock | 090572207 |
| ROST | ROSS STORES INC | 545 | $61,111 | 0.0% | $112.13 * | $98.60 | +3.6% | Common Stock | 778296103 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $61,088 | 0.0% | $18.02 | $13.27 | — | Common Stock | 85208R101 |
| HAL | HALLIBURTON CO | 1,848 | $60,966 | 0.0% | $32.99 * | $30.12 | -1.4% | Common Stock | 406216101 |
| HXL | HEXCEL CORP | 786 | $59,752 | 0.0% | $76.02 * | $57.30 | +24.4% | Common Stock | 428291108 |
| CNX | CNX RESOURCES CORP | 3,364 | $59,610 | 0.0% | $17.72 * | $16.97 | -4.9% | Common Stock | 12653C108 |
| WTRG | ESSENTIAL UTILS INC COM | 1,468 | $58,588 | 0.0% | $39.91 * | $46.91 | -10.5% | Common Stock | 29670G102 |
| AL | AIR LEASE CORP | 1,399 | $58,548 | 0.0% | $41.85 * | $33.60 | +12.5% | Common Stock | 00912X302 |
| HLN | HALEON PLC-ADR COM STK | 6,965 | $58,367 | 0.0% | $8.38 | $6.23 | — | Common Stock | 405552100 |
| AVY | AVERY DENNISON CORP | 335 | $57,553 | 0.0% | $171.80 * | $168.36 | -3.3% | Common Stock | 053611109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 1,753 | $57,043 | 0.0% | $32.54 | $32.54 | — | Common Stock | 78463X889 |
| NXPI | NXP SEMICONDUCTORS NV | 278 | $56,901 | 0.0% | $204.68 * | $145.63 | +16.2% | Common Stock | N6596X109 |
| CDW | CDW CORP/DE | 310 | $56,885 | 0.0% | $183.50 * | $166.85 | +1.2% | Common Stock | 12514G108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 902 | $56,474 | 0.0% | $62.61 * | $47.17 | +21.1% | Common Stock | 744573106 |
| ICUI | ICU MEDICAL INC | 314 | $55,952 | 0.0% | $178.19 * | $196.60 | -6.7% | Common Stock | 44930G107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 332 | $55,593 | 0.0% | $167.45 * | $116.03 | +33.7% | Common Stock | 49338L103 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 892 | $54,519 | 0.0% | $61.12 | $48.21 | — | Common Stock | 46435G326 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 386 | $54,349 | 0.0% | $140.80 | $132.49 | — | Common Stock | 464287630 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,011 | $54,019 | 0.0% | $10.78 * | $9.67 | -2.1% | Common Stock | 446150104 |
| VTRS | VIATRIS INC | 5,408 | $53,972 | 0.0% | $9.98 * | $13.33 | -36.5% | Common Stock | 92556V106 |
| HUBB | HUBBELL INC | 161 | $53,381 | 0.0% | $331.56 * | $196.46 | +36.0% | Common Stock | 443510607 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $53,191 | 0.0% | $17.36 | $16.93 | +0.5% | Common Stock | 319835104 |
| AEM | AGNICO EAGLE MINES LTD | 1,061 | $53,029 | 0.0% | $49.98 * | $45.04 | +13.3% | Common Stock | 008474108 |
| EXR | EXTRA SPACE STORAGE INC | 356 | $52,991 | 0.0% | $148.85 * | $134.27 | -0.4% | Common Stock | 30225T102 |
| GOLF | ACUSHNET HOLDINGS CORP | 960 | $52,493 | 0.0% | $54.68 * | $46.91 | +5.4% | Common Stock | 005098108 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,410 | $52,480 | 0.0% | $37.22 | $33.15 | — | Common Stock | 464287341 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 5,000 | $52,200 | 0.0% | $10.44 | $10.00 | — | Common Stock | 09253W104 |
| EQT | EQT CORP | 1,269 | $52,194 | 0.0% | $41.13 * | $33.77 | +0.7% | Common Stock | 26884L109 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 863 | $51,314 | 0.0% | $59.46 | $68.37 | — | Common Stock | 97717W760 |
| HUBS | HUBSPOT INC | 96 | $51,081 | 0.0% | $532.09 * | $186.88 | +150.8% | Common Stock | 443573100 |
| URNM | SPROTT URANIUM MINERS ETF | 1,520 | $51,026 | 0.0% | $33.57 | $31.37 | — | Common Stock | 85208P303 |
| — | DISCOVER FINANCIAL SERVICES | 436 | $50,947 | 0.0% | $116.85 | $103.92 | — | Common Stock | 254709108 |
| BCE | BCE INC | 1,115 | $50,833 | 0.0% | $45.59 * | $38.89 | -2.9% | Common Stock | 05534B760 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 875 | $50,514 | 0.0% | $57.73 | $61.57 | — | Common Stock | 92206C102 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 2,620 | $50,461 | 0.0% | $19.26 * | $22.52 | -18.4% | Common Stock | 75524W108 |
| TRGP | TARGA RESOURCES CORP | 658 | $50,074 | 0.0% | $76.10 * | $64.13 | +6.7% | Common Stock | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 380 | $49,917 | 0.0% | $131.36 * | $94.02 | +28.7% | Common Stock | 25278X109 |
| ACM | AECOM | 588 | $49,798 | 0.0% | $84.69 * | $69.06 | +15.6% | Common Stock | 00766T100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 372 | $49,376 | 0.0% | $132.73 | $123.58 | — | Common Stock | 81369Y209 |
| AWR | AMERICAN STATES WATER CO | 564 | $49,068 | 0.0% | $87.00 * | $80.32 | +4.9% | Common Stock | 029899101 |
| AMLP | ALERIAN MLP ETF | 1,247 | $48,895 | 0.0% | $39.21 | $39.21 | — | Common Stock | 00162Q452 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 244 | $48,466 | 0.0% | $198.63 * | $134.42 | +29.6% | Common Stock | 533900106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 572 | $48,145 | 0.0% | $84.17 | $66.43 | — | Common Stock | 464288570 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,400 | $47,940 | 0.0% | $14.10 | $35.97 | — | Common Stock | 726503105 |
| — | BETTER CHOICE CO INC | 227,241 | $47,721 | 0.0% | $0.21 | $0.85 | — | Common Stock | 08771Y303 |
| BLCN | SIREN NEXGEN ECONOMY ETF | 2,188 | $47,195 | 0.0% | $21.57 | $21.45 | — | Common Stock | 829658202 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 400 | $46,668 | 0.0% | $116.67 | $110.00 | — | Common Stock | 464288760 |
| KD | KYNDRYL HOLDINGS INC | 3,489 | $46,334 | 0.0% | $13.28 | $21.59 | -37.3% | Common Stock | 50155Q100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 3,000 | $45,990 | 0.0% | $15.33 * | $8.12 | +39.9% | Common Stock | 69608A108 |
| GILD | GILEAD SCIENCES INC | 594 | $45,780 | 0.0% | $77.07 * | $53.60 | +35.4% | Common Stock | 375558103 |
| EVX | VANECK ENVIRONMENTAL SERVICE | 282 | $45,569 | 0.0% | $161.59 | $145.52 | — | Common Stock | 92189F304 |
| FLEX | FLEX LTD | 1,635 | $45,191 | 0.0% | $27.64 * | $12.42 | +43.6% | Common Stock | Y2573F102 |
| SRE | SEMPRA ENERGY | 310 | $45,133 | 0.0% | $145.59 * | $57.99 | +18.6% | Common Stock | 816851109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 688 | $45,023 | 0.0% | $65.44 | $62.49 | — | Common Stock | 81369Y886 |
| WWW | WOLVERINE WORLD WIDE INC | 3,055 | $44,878 | 0.0% | $14.69 * | $19.94 | -29.2% | Common Stock | 978097103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 734 | $44,730 | 0.0% | $60.94 | $60.94 | — | Common Stock | 464288307 |
| CALM | CAL-MAINE FOODS INC | 985 | $44,325 | 0.0% | $45.00 * | $43.02 | -2.2% | Common Stock | 128030202 |
| XPO | XPO LOGISTICS INC | 750 | $44,250 | 0.0% | $59.00 * | $48.84 | -7.3% | Common Stock | 983793100 |
| ICLR | ICON PLC | 176 | $44,035 | 0.0% | $250.20 * | $209.05 | +1.6% | Common Stock | G4705A100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,202 | $43,873 | 0.0% | $36.50 | $35.66 | — | Common Stock | G16252101 |
| LKQ | LKQ CORP | 747 | $43,528 | 0.0% | $58.27 * | $34.67 | +48.7% | Common Stock | 501889208 |
| TSN | TYSON FOODS INC-CL A | 850 | $43,384 | 0.0% | $51.04 * | $56.88 | -12.8% | Common Stock | 902494103 |
| WST | WEST PHARMACEUTICAL SERVICES | 113 | $43,219 | 0.0% | $382.47 * | $259.26 | +36.9% | Common Stock | 955306105 |
| O | REALTY INCOME CORP | 711 | $42,511 | 0.0% | $59.79 * | $54.23 | -3.1% | Common Stock | 756109104 |
| FBNC | FIRST BANCORP/NC | 1,425 | $42,394 | 0.0% | $29.75 | $42.52 | -30.2% | Common Stock | 318910106 |
| NEM | NEWMONT MINING CORP | 990 | $42,233 | 0.0% | $42.66 | $38.63 | +9.7% | Common Stock | 651639106 |
| NDSN | NORDSON CORP | 169 | $41,942 | 0.0% | $248.18 * | $206.56 | +4.4% | Common Stock | 655663102 |
| AN | AUTONATION INC | 252 | $41,482 | 0.0% | $164.61 * | $52.10 | +166.4% | Common Stock | 05329W102 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 380 | $40,782 | 0.0% | $107.32 | $99.97 | — | Common Stock | 81369Y704 |
| FINX | GLOBAL X FINTECH ETF | 1,819 | $40,145 | 0.0% | $22.07 | $20.82 | — | Common Stock | 37954Y814 |
| WHR | WHIRLPOOL CORP | 269 | $40,025 | 0.0% | $148.79 * | $147.97 | -7.2% | Common Stock | 963320106 |
| LUV | SOUTHWEST AIRLINES CO | 1,081 | $39,143 | 0.0% | $36.21 * | $46.16 | -36.1% | Common Stock | 844741108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 700 | $38,892 | 0.0% | $55.56 * | $50.76 | +6.2% | Common Stock | 499049104 |
| HUN | HUNTSMAN CORP | 1,425 | $38,504 | 0.0% | $27.02 * | $29.97 | -13.3% | Common Stock | 447011107 |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 765 | $38,380 | 0.0% | $50.17 | $50.99 | — | Common Stock | 464288646 |
| RWM | PROSHARES SHORT RUSSELL2000 | 1,674 | $38,217 | 0.0% | $22.83 | $22.83 | — | Common Stock | 74348A210 |
| KEY | KEYCORP | 4,121 | $38,078 | 0.0% | $9.24 * | $14.48 | -37.8% | Common Stock | 493267108 |
| AEE | AMEREN CORPORATION | 465 | $37,977 | 0.0% | $81.67 * | $75.45 | +4.3% | Common Stock | 023608102 |
| VALE | VALE SA-SP ADR | 2,800 | $37,576 | 0.0% | $13.42 | $15.78 | — | Common Stock | 91912E105 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $37,532 | 0.0% | $9.55 | $18.58 | — | Common Stock | 371927104 |
| PIO | INVESCO GLOBAL WATER ETF | 1,047 | $37,451 | 0.0% | $35.77 | $34.98 | — | Common Stock | 46138E651 |
| — | VECTOR GROUP LTD | 2,898 | $37,123 | 0.0% | $12.81 | $8.97 | — | Common Stock | 92240M108 |
| XLY | CONSUMER DISCRETIONARY SELT | 218 | $37,019 | 0.0% | $169.81 | $168.81 | — | Common Stock | 81369Y407 |
| ALK | ALASKA AIR GROUP INC | 689 | $36,641 | 0.0% | $53.18 * | $53.54 | -15.1% | Common Stock | 011659109 |
| LEG | LEGGETT & PLATT INC | 1,237 | $36,640 | 0.0% | $29.62 * | $41.92 | -25.0% | Common Stock | 524660107 |
| ES | EVERSOURCE ENERGY COM STK | 508 | $36,027 | 0.0% | $70.92 * | $66.49 | -0.7% | Common Stock | 30040W108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 455 | $35,959 | 0.0% | $79.03 | $78.67 | — | Common Stock | 92206C870 |
| — | NATIONAL INSTRUMENTS CORP | 625 | $35,875 | 0.0% | $57.40 | $57.40 | — | Common Stock | 636518102 |
| CMS | CMS ENERGY CORP | 606 | $35,603 | 0.0% | $58.75 * | $58.97 | -5.8% | Common Stock | 125896100 |
| EMBC | EMBECTA CORP-W/I | 1,643 | $35,489 | 0.0% | $21.60 * | $25.42 | -3.7% | Common Stock | 29082K105 |
| TTEK | TETRA TECH INC | 216 | $35,368 | 0.0% | $163.74 * | $27.67 | +6.3% | Common Stock | 88162G103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 356 | $34,870 | 0.0% | $97.95 | $108.99 | — | Common Stock | 464287226 |
| VCEL | VERICEL CORP | 910 | $34,189 | 0.0% | $37.57 * | $29.53 | +11.3% | Common Stock | 92346J108 |
| VDE | VANGUARD ENERGY ETF | 302 | $34,093 | 0.0% | $112.89 | $112.89 | — | Common Stock | 92204A306 |
| SEE | SEALED AIR CORP | 851 | $34,040 | 0.0% | $40.00 | $47.81 | -16.4% | Common Stock | 81211K100 |
| CNMD | CONMED CORP | 250 | $33,973 | 0.0% | $135.89 * | $87.50 | +35.9% | Common Stock | 207410101 |
| PKG | PACKAGING CORP OF AMERICA | 256 | $33,833 | 0.0% | $132.16 * | $123.70 | +0.3% | Common Stock | 695156109 |
| TIP | ISHARES TIPS BOND ETF | 311 | $33,470 | 0.0% | $107.62 | $109.18 | — | Common Stock | 464287176 |
| SWK | STANLEY BLACK & DECKER INC | 356 | $33,361 | 0.0% | $93.71 * | $143.88 | -48.2% | Common Stock | 854502101 |
| PCG | P G & E CORP | 1,922 | $33,212 | 0.0% | $17.28 * | $11.57 | +44.6% | Common Stock | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 348 | $32,914 | 0.0% | $94.58 * | $54.68 | +51.3% | Common Stock | 682189105 |
| FDN | FIRST TRUST DJ INTERNET IND | 200 | $32,598 | 0.0% | $162.99 | $210.00 | — | Common Stock | 33733E302 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 236 | $32,311 | 0.0% | $136.91 | $134.92 | — | Common Stock | 056752108 |
| DOCU | DOCUSIGN INC | 613 | $31,318 | 0.0% | $51.09 * | $53.65 | -1.3% | Common Stock | 256163106 |
| IXUS | ISHARES CORE INTL STOCK ETF | 500 | $31,310 | 0.0% | $62.62 | $62.62 | — | Common Stock | 46432F834 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,194 | $30,889 | 0.0% | $25.87 * | $26.59 | 0.0% | Common Stock | 604749101 |
| — | SPLUNK INC | 288 | $30,554 | 0.0% | $106.09 | $95.31 | — | Common Stock | 848637104 |
| UPST | UPSTART HOLDINGS INC | 850 | $30,439 | 0.0% | $35.81 * | $23.00 | 0.0% | Common Stock | 91680M107 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,277 | $30,048 | 0.0% | $23.53 | $25.74 | — | Common Stock | 33939L506 |
| LDOS | LEIDOS HOLDINGS INC | 339 | $29,995 | 0.0% | $88.48 * | $89.79 | -8.1% | Common Stock | 525327102 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,778 | $29,977 | 0.0% | $16.86 | $51.45 | — | Common Stock | G5480U104 |
| — | LIFE STORAGE INC | 225 | $29,916 | 0.0% | $132.96 | $142.22 | — | Common Stock | 53223X107 |
| TER | TERADYNE INC | 266 | $29,614 | 0.0% | $111.33 * | $104.26 | -4.9% | Common Stock | 880770102 |
| UNM | UNUM GROUP | 617 | $29,431 | 0.0% | $47.70 * | $30.46 | +43.2% | Common Stock | 91529Y106 |
| IHS | IHS HOLDING LTD | 3,000 | $29,340 | 0.0% | $9.78 * | $7.65 | +14.9% | Common Stock | G4701H109 |
| MXCT | MAXCYTE INC | 6,255 | $28,710 | 0.0% | $4.59 | $5.58 | -17.6% | Common Stock | 57777K106 |
| IPAR | INTER PARFUMS INC | 212 | $28,669 | 0.0% | $135.23 * | $76.55 | +83.0% | Common Stock | 458334109 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 348 | $28,574 | 0.0% | $82.11 | $112.22 | — | Common Stock | 921932778 |
| VNO | VORNADO REALTY TRUST | 1,573 | $28,534 | 0.0% | $18.14 | $69.38 | — | Common Stock | 929042109 |
| WELL | WELLTOWER INC | 349 | $28,231 | 0.0% | $80.89 * | $64.48 | +12.7% | Common Stock | 95040Q104 |
| BND | VANGUARD TOTAL BOND MARKET | 379 | $27,550 | 0.0% | $72.69 | $72.69 | — | Common Stock | 921937835 |
| EMB | ISHARES JP MORGAN USD EMERGI | 317 | $27,433 | 0.0% | $86.54 | $86.05 | — | Common Stock | 464288281 |
| IDU | ISHARES US UTILITIES ETF | 333 | $27,223 | 0.0% | $81.75 | $83.26 | — | Common Stock | 464287697 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 1,342 | $26,974 | 0.0% | $20.10 * | $20.42 | -13.8% | Common Stock | 42250P103 |
| GNRC | GENERAC HOLDINGS INC | 180 | $26,843 | 0.0% | $149.13 * | $113.20 | +0.7% | Common Stock | 368736104 |
| RUN | SUNRUN INC | 1,500 | $26,790 | 0.0% | $17.86 * | $62.08 | -70.0% | Common Stock | 86771W105 |
| URI | UNITED RENTALS INC | 60 | $26,722 | 0.0% | $445.37 * | $352.36 | +2.5% | Common Stock | 911363109 |
| WEC | WEC ENERGY GROUP INC | 298 | $26,296 | 0.0% | $88.24 * | $85.79 | -2.0% | Common Stock | 92939U106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 176 | $26,194 | 0.0% | $148.83 | $187.77 | — | Common Stock | 922908652 |
| SOFI | SOFI TECHNOLOGIES INC | 3,135 | $26,146 | 0.0% | $8.34 * | $6.52 | 0.0% | Common Stock | 83406F102 |
| BBBY | OVERSTOCK.COM INC | 800 | $26,056 | 0.0% | $32.57 * | $20.31 | 0.0% | Common Stock | 690370101 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 693 | $25,863 | 0.0% | $37.32 | $24.10 | — | Common Stock | 674599162 |
| TWLO | TWILIO INC - A | 405 | $25,766 | 0.0% | $63.62 * | $183.49 | -67.8% | Common Stock | 90138F102 |
| OKTA | OKTA INC | 368 | $25,521 | 0.0% | $69.35 * | $62.36 | +21.8% | Common Stock | 679295105 |
| SCI | SERVICE CORP INTERNATIONAL | 393 | $25,384 | 0.0% | $64.59 * | $49.40 | +35.2% | Common Stock | 817565104 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 663 | $25,346 | 0.0% | $38.23 | $31.67 | — | Common Stock | 46137V506 |
| SYF | SYNCHRONY FINANCIAL | 745 | $25,270 | 0.0% | $33.92 * | $40.21 | -28.4% | Common Stock | 87165B103 |
| VYX | NCR CORPORATION | 989 | $24,923 | 0.0% | $25.20 * | $18.35 | -21.4% | Common Stock | 62886E108 |
| SNX | SYNNEX CORP | 265 | $24,910 | 0.0% | $94.00 * | $32.56 | +171.0% | Common Stock | 87162W100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 350 | $24,896 | 0.0% | $71.13 * | $75.19 | -1.3% | Common Stock | 81725T100 |
| FTI | TECHNIPFMC PLC | 1,495 | $24,847 | 0.0% | $16.62 * | $7.73 | +78.9% | Common Stock | G87110105 |
| PSA | PUBLIC STORAGE | 85 | $24,810 | 0.0% | $291.88 * | $235.90 | +10.6% | Common Stock | 74460D109 |
| MORN | MORNINGSTAR INC | 125 | $24,509 | 0.0% | $196.07 | $219.87 | -9.9% | Common Stock | 617700109 |
| SPG | SIMON PROPERTY GROUP INC | 212 | $24,482 | 0.0% | $115.48 * | $107.14 | -11.9% | Common Stock | 828806109 |
| — | LIONS GATE ENTERTAINMENT-B | 2,930 | $24,466 | 0.0% | $8.35 | $23.45 | — | Common Stock | 535919500 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 494 | $24,315 | 0.0% | $49.22 | $49.22 | — | Common Stock | 464288240 |
| VRP | INVESCO VARIABLE RATE PREFER | 1,092 | $24,297 | 0.0% | $22.25 | $22.25 | — | Common Stock | 46138G870 |
| ZS | ZSCALER INC | 165 | $24,140 | 0.0% | $146.30 * | $198.66 | -38.5% | Common Stock | 98980G102 |
| NEU | NEWMARKET CORP | 60 | $24,127 | 0.0% | $402.12 * | $306.95 | +21.1% | Common Stock | 651587107 |
| ROKU | ROKU INC | 375 | $23,985 | 0.0% | $63.96 * | $333.80 | -81.8% | Common Stock | 77543R102 |
| VC | VISTEON CORP | 167 | $23,983 | 0.0% | $143.61 | $104.51 | +35.7% | Common Stock | 92839U206 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 582 | $23,478 | 0.0% | $40.34 * | $34.30 | +0.1% | Common Stock | 894164102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $23,430 | 0.0% | $14.58 * | $32.49 | -49.1% | Common Stock | 697900108 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $23,430 | 0.0% | $234.30 * | $217.16 | -9.2% | Common Stock | 297178105 |
| DKS | DICK'S SPORTING GOODS INC | 177 | $23,398 | 0.0% | $132.19 * | $118.82 | +7.8% | Common Stock | 253393102 |
| FIX | COMFORT SYSTEMS USA INC | 141 | $23,152 | 0.0% | $164.20 * | $92.84 | +58.6% | Common Stock | 199908104 |
| BC | BRUNSWICK CORP | 266 | $23,046 | 0.0% | $86.64 * | $74.60 | +2.9% | Common Stock | 117043109 |
| KMX | CARMAX INC | 275 | $23,018 | 0.0% | $83.70 * | $73.28 | -0.1% | Common Stock | 143130102 |
| G | GENPACT LTD | 611 | $22,955 | 0.0% | $37.57 * | $42.76 | -9.4% | Common Stock | G3922B107 |
| ACGL | ARCH CAPITAL GROUP LTD | 303 | $22,680 | 0.0% | $74.85 * | $40.14 | +71.3% | Common Stock | G0450A105 |
| BK | BANK OF NEW YORK MELLON CORP | 504 | $22,438 | 0.0% | $44.52 * | $39.97 | -0.1% | Common Stock | 064058100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 296 | $22,369 | 0.0% | $75.57 | $75.30 | — | Common Stock | 921937827 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 41 | $22,149 | 0.0% | $540.22 * | $425.86 | +9.3% | Common Stock | 609839105 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $22,070 | 0.0% | $22.07 | $22.61 | — | Common Stock | 875465106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 6,410 | $21,986 | 0.0% | $3.43 * | $10.48 | -70.3% | Common Stock | G4124C109 |
| OGE | OGE ENERGY CORP | 610 | $21,905 | 0.0% | $35.91 * | $39.74 | -7.3% | Common Stock | 670837103 |
| MGA | MAGNA INTERNATIONAL INC | 387 | $21,842 | 0.0% | $56.44 * | $69.08 | -30.5% | Common Stock | 559222401 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 1,625 | $21,613 | 0.0% | $13.30 * | $11.82 | 0.0% | Common Stock | 559166103 |
| — | LIBERTY BRAVES GROUP-A | 523 | $21,401 | 0.0% | $40.92 | $19.23 | — | Common Stock | 531229706 |
| CNXC | CONCENTRIX CORP | 265 | $21,399 | 0.0% | $80.75 * | $94.20 | -6.9% | Common Stock | 20602D101 |
| — | ABERDEEN ASIA-PAC INCOME FD | 7,922 | $21,389 | 0.0% | $2.70 | $4.17 | — | Common Stock | 003009107 |
| USHY | ISHARES BROAD USD HIGH YIELD | 602 | $21,251 | 0.0% | $35.30 | $35.32 | — | Common Stock | 46435U853 |
| CMA | COMERICA INC | 500 | $21,180 | 0.0% | $42.36 * | $55.25 | -36.3% | Common Stock | 200340107 |
| KIM | KIMCO REALTY CORP | 1,073 | $21,160 | 0.0% | $19.72 * | $17.02 | -2.8% | Common Stock | 49446R109 |
| — | BARRICK GOLD CORP | 1,249 | $21,146 | 0.0% | $16.93 | $15.21 | — | Common Stock | 067901108 |
| PFG | PRINCIPAL FINANCIAL GROUP | 277 | $21,008 | 0.0% | $75.84 * | $56.22 | +16.4% | Common Stock | 74251V102 |
| — | SOUTHWESTERN ENERGY CO | 3,475 | $20,885 | 0.0% | $6.01 | $28.85 | — | Common Stock | 845467109 |
| IQLT | ISHARES MSCI INTERNATIONAL Q | 586 | $20,862 | 0.0% | $35.60 | $35.60 | — | Common Stock | 46434V456 |
| DLN | WISDOMTREE US LARGECAP DIVID | 328 | $20,861 | 0.0% | $63.60 | $67.07 | — | Common Stock | 97717W307 |
| IHAK | ISHARES CYBERSECURITY & TECH | 550 | $20,801 | 0.0% | $37.82 | $37.82 | — | Common Stock | 46435U135 |
| SCHM | SCHWAB US MID CAP ETF | 290 | $20,599 | 0.0% | $71.03 | $61.22 | — | Common Stock | 808524508 |
| BDC | BELDEN INC | 214 | $20,469 | 0.0% | $95.65 * | $53.09 | +60.5% | Common Stock | 077454106 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 113 | $20,456 | 0.0% | $181.03 * | $190.21 | -10.9% | Common Stock | 445658107 |
| ATIP | ATI PHYSICAL THERAPY INC | 2,223 | $20,340 | 0.0% | $9.15 | $9.15 | — | Common Stock | 00216W208 |
| WSC | WILLSCOT CORP | 424 | $20,263 | 0.0% | $47.79 * | $28.47 | +57.1% | Common Stock | 971378104 |
| AGYS | AGILYSYS INC | 293 | $20,112 | 0.0% | $68.64 * | $38.96 | +93.4% | Common Stock | 00847J105 |
| — | COOPER COS INC/THE | 52 | $19,938 | 0.0% | $383.42 | $314.44 | — | Common Stock | 216648402 |
| CBZ | CBIZ INC | 373 | $19,873 | 0.0% | $53.28 * | $40.40 | +27.3% | Common Stock | 124805102 |
| FFIV | F5 NETWORKS INC | 135 | $19,745 | 0.0% | $146.26 * | $209.59 | -32.2% | Common Stock | 315616102 |
| BHC | VALEANT PHARMACEUTICALS INTE | 2,467 | $19,736 | 0.0% | $8.00 * | $7.37 | 0.0% | Common Stock | 071734107 |
| CSV | CARRIAGE SERVICES INC | 600 | $19,482 | 0.0% | $32.47 * | $15.84 | +70.0% | Common Stock | 143905107 |
| — | H&E EQUIPMENT SERVICES LLC | 424 | $19,398 | 0.0% | $45.75 | $36.89 | — | Common Stock | 404030108 |
| — | BEACON ROOFING SUPPLY INC | 232 | $19,251 | 0.0% | $82.98 | $51.72 | — | Common Stock | 073685109 |
| SMH | VANECK SEMICONDUCTOR ETF | 126 | $19,184 | 0.0% | $152.25 | $207.72 | — | Common Stock | 92189F676 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 166 | $19,133 | 0.0% | $115.26 | $114.89 | — | Common Stock | 464288661 |
| SAIA | SAIA INC | 55 | $18,833 | 0.0% | $342.42 * | $200.92 | +44.0% | Common Stock | 78709Y105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 340 | $18,656 | 0.0% | $54.87 | $41.18 | — | Common Stock | 007800105 |
| NGG | NATIONAL GRID PLC-SP ADR | 275 | $18,516 | 0.0% | $67.33 | $65.45 | — | Common Stock | 636274409 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 750 | $18,473 | 0.0% | $24.63 | $24.63 | — | Common Stock | 808524706 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 246 | $18,467 | 0.0% | $75.07 | $75.36 | — | Common Stock | 464288513 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 200 | $18,406 | 0.0% | $92.03 | $100.57 | — | Common Stock | 78468R622 |
| ENVX | ENOVIX CORP | 1,000 | $18,040 | 0.0% | $18.04 * | $13.29 | 0.0% | Common Stock | 293594107 |
| CHRD | OASIS PETROLEUM INC | 115 | $17,687 | 0.0% | $153.80 * | $92.35 | +34.8% | Common Stock | 674215207 |
| AA | ALCOA CORP | 521 | $17,678 | 0.0% | $33.93 * | $44.87 | -21.7% | Common Stock | 013872106 |
| — | LIVENT CORP | 639 | $17,528 | 0.0% | $27.43 | $21.91 | — | Common Stock | 53814L108 |
| TDC | TERADATA CORP | 328 | $17,518 | 0.0% | $53.41 * | $34.95 | +29.0% | Common Stock | 88076W103 |
| DLB | DOLBY LABORATORIES INC-CL A | 209 | $17,489 | 0.0% | $83.68 * | $70.72 | +12.7% | Common Stock | 25659T107 |
| FVD | FIRST TRUST VALUE LINE DVD | 434 | $17,399 | 0.0% | $40.09 | $41.47 | — | Common Stock | 33734H106 |
| CACC | CREDIT ACCEPTANCE CORP | 34 | $17,270 | 0.0% | $507.94 * | $467.92 | 0.0% | Common Stock | 225310101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 53 | $17,206 | 0.0% | $324.64 * | $199.42 | +43.3% | Common Stock | 457730109 |
| RXO | RXO INC. COM STK | 750 | $17,003 | 0.0% | $22.67 * | $17.74 | +13.5% | Common Stock | 74982T103 |
| CCL | CARNIVAL CORP | 900 | $16,947 | 0.0% | $18.83 * | $13.21 | -11.4% | Common Stock | 143658300 |
| ATRC | ATRICURE INC | 343 | $16,930 | 0.0% | $49.36 * | $45.75 | +0.7% | Common Stock | 04963C209 |
| MRVL | MARVELL TECHNOLOGY INC | 281 | $16,798 | 0.0% | $59.78 * | $45.22 | +6.4% | Common Stock | 573874104 |
| HGV | HILTON GRAND VACATIONS INC | 364 | $16,540 | 0.0% | $45.44 | $48.81 | -8.6% | Common Stock | 43283X105 |
| XYLD | GLOBAL X S&P 500 COVE CALL E | 400 | $16,420 | 0.0% | $41.05 | $41.05 | — | Common Stock | 37954Y475 |
| FLR | FLUOR CORP | 548 | $16,221 | 0.0% | $29.60 * | $26.87 | +6.8% | Common Stock | 343412102 |
| ESPO | VANECK VIDEOGAMING ESPORTS | 289 | $16,112 | 0.0% | $55.75 | $55.75 | — | Common Stock | 92189F114 |
| PNW | PINNACLE WEST CAPITAL | 195 | $15,885 | 0.0% | $81.46 * | $63.77 | +11.9% | Common Stock | 723484101 |
| VIGI | VANGUARD INT DIV APP INDX FD | 211 | $15,844 | 0.0% | $75.09 | $61.61 | — | Common Stock | 921946810 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 219 | $15,772 | 0.0% | $72.02 * | $48.99 | +36.3% | Common Stock | 416515104 |
| CFG | CITIZENS FINANCIAL GROUP | 602 | $15,700 | 0.0% | $26.08 * | $36.45 | -32.8% | Common Stock | 174610105 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 185 | $15,695 | 0.0% | $84.84 | $84.84 | — | Common Stock | 400501102 |
| VITL | VITAL FARMS INC | 1,300 | $15,587 | 0.0% | $11.99 * | $22.14 | -36.9% | Common Stock | 92847W103 |
| MTRN | MATERION CORP | 136 | $15,531 | 0.0% | $114.20 * | $80.32 | +35.2% | Common Stock | 576690101 |
| EMN | EASTMAN CHEMICAL CO | 184 | $15,404 | 0.0% | $83.72 * | $79.67 | -8.2% | Common Stock | 277432100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 500 | $15,345 | 0.0% | $30.69 | $30.69 | — | Common Stock | 681936100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 1,127 | $15,333 | 0.0% | $13.61 | $13.61 | — | Common Stock | 46090F100 |
| ALCO | ALICO INC | 600 | $15,276 | 0.0% | $25.46 * | $23.86 | 0.0% | Common Stock | 016230104 |
| FLNG | FLEX LNG LTD | 500 | $15,265 | 0.0% | $30.53 * | $22.83 | +0.8% | Common Stock | G35947202 |
| HP | HELMERICH & PAYNE | 427 | $15,137 | 0.0% | $35.45 * | $47.41 | -28.1% | Common Stock | 423452101 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $15,048 | 0.0% | $24.75 * | $13.49 | +93.3% | Common Stock | 842873101 |
| SJT | SAN JUAN BASIN ROYALTY TR | 2,000 | $14,860 | 0.0% | $7.43 | $9.50 | — | Common Stock | 798241105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $14,800 | 0.0% | $14.80 | $25.74 | — | Common Stock | 864482104 |
| — | UNIVAR SOLUTIONS INC | 412 | $14,766 | 0.0% | $35.84 | $24.27 | — | Common Stock | 91336L107 |
| CAH | CARDINAL HEALTH INC | 155 | $14,658 | 0.0% | $94.57 * | $78.83 | +2.2% | Common Stock | 14149Y108 |
| FIVN | FIVE9 INC | 176 | $14,511 | 0.0% | $82.45 * | $62.76 | +6.9% | Common Stock | 338307101 |
| — | CATALENT INC | 333 | $14,439 | 0.0% | $43.36 | $59.51 | — | Common Stock | 148806102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 136 | $14,113 | 0.0% | $103.77 * | $90.01 | -0.8% | Common Stock | 754730109 |
| KBE | SPDR S&P BANK ETF | 385 | $13,860 | 0.0% | $36.00 | $41.77 | — | Common Stock | 78464A797 |
| EVR | EVERCORE INC - A | 112 | $13,842 | 0.0% | $123.59 * | $113.36 | -2.6% | Common Stock | 29977A105 |
| HALO | HALOZYME THERAPEUTICS INC | 381 | $13,743 | 0.0% | $36.07 * | $43.25 | -21.1% | Common Stock | 40637H109 |
| CTO | CTO REALTY GROWTH INC | 800 | $13,712 | 0.0% | $17.14 | $17.14 | — | Common Stock | 22948Q101 |
| NVT | NVENT ELECTRIC PLC | 262 | $13,538 | 0.0% | $51.67 * | $31.95 | +34.6% | Common Stock | G6700G107 |
| KN | KNOWLES CORP | 749 | $13,527 | 0.0% | $18.06 * | $20.35 | -17.4% | Common Stock | 49926D109 |
| — | MR COOPER GROUP INC | 265 | $13,420 | 0.0% | $50.64 | $34.33 | — | Common Stock | 62482R107 |
| USRT | ISHARES CORE US REIT ETF | 261 | $13,418 | 0.0% | $51.41 | $50.40 | — | Common Stock | 464288521 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 100 | $13,332 | 0.0% | $133.32 | $130.00 | — | Common Stock | 46138E149 |
| — | URSTADT BIDDLE - CLASS A | 625 | $13,288 | 0.0% | $21.26 | $21.26 | — | Common Stock | 917286205 |
| IAG | IAMGOLD CORP | 5,001 | $13,153 | 0.0% | $2.63 * | $2.50 | +15.9% | Common Stock | 450913108 |
| NBTB | N B T BANCORP INC | 406 | $12,931 | 0.0% | $31.85 * | $23.27 | +43.8% | Common Stock | 628778102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 80 | $12,860 | 0.0% | $160.75 | $136.61 | — | Common Stock | 892331307 |
| OLN | OLIN CORP | 250 | $12,848 | 0.0% | $51.39 * | $50.00 | 0.0% | Common Stock | 680665205 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 273 | $12,817 | 0.0% | $46.95 | $50.75 | — | Common Stock | 464288372 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,463 | $12,611 | 0.0% | $8.62 * | $17.27 | -52.5% | Common Stock | G9001E128 |
| — | NORDSTROM INC | 607 | $12,425 | 0.0% | $20.47 | $26.36 | — | Common Stock | 655664100 |
| — | LENDINGTREE INC | 16,000 | $12,320 | 0.0% | $0.77 | $0.81 | — | Common Stock | 52603BAD9 |
| UP | WHEELS UP EXPERIENCE INC | 10,358 | $12,119 | 0.0% | $1.17 * | $3.53 | 0.0% | Common Stock | 96328L205 |
| IR | INGERSOLL-RAND INC | 185 | $12,092 | 0.0% | $65.36 * | $36.01 | +63.7% | Common Stock | 45687V106 |
| TFII | TFI INTERNATIONAL INC | 105 | $11,966 | 0.0% | $113.96 * | $96.12 | +14.2% | Common Stock | 87241L109 |
| JBGS | JBG SMITH PROPERTIES | 786 | $11,821 | 0.0% | $15.04 | $35.61 | — | Common Stock | 46590V100 |
| PRGO | PERRIGO COMPANY PLC | 345 | $11,713 | 0.0% | $33.95 * | $55.23 | -37.1% | Common Stock | G97822103 |
| HESM | HESS MIDSTREAM LP - CLASS A | 375 | $11,505 | 0.0% | $30.68 * | $23.11 | 0.0% | Common Stock | 428103105 |
| MCHI | ISHARES MSCI CHINA ETF | 256 | $11,453 | 0.0% | $44.74 | $43.96 | — | Common Stock | 46429B671 |
| PFGC | PERFORMANCE FOOD GROUP CO | 190 | $11,446 | 0.0% | $60.24 * | $44.61 | +32.0% | Common Stock | 71377A103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 50 | $11,380 | 0.0% | $227.60 * | $203.81 | -4.0% | Common Stock | 446413106 |
| — | EATON VANCE T/M BUY-WRITE OP | 875 | $11,183 | 0.0% | $12.78 | $12.78 | — | Common Stock | 27828Y108 |
| SHYD | VANECK SH HI YLD MUNI | 500 | $11,150 | 0.0% | $22.30 | $22.30 | — | Common Stock | 92189F387 |
| DBX | DROPBOX INC-CLASS A | 418 | $11,148 | 0.0% | $26.67 * | $23.29 | -2.1% | Common Stock | 26210C104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 211 | $11,049 | 0.0% | $52.36 | $57.20 | — | Common Stock | 33939L795 |
| FNLC | FIRST BANCORP INC/ME | 450 | $10,953 | 0.0% | $24.34 * | $21.13 | 0.0% | Common Stock | 31866P102 |
| NYT | NEW YORK TIMES CO-A | 278 | $10,948 | 0.0% | $39.38 * | $29.38 | +25.5% | Common Stock | 650111107 |
| SUB | ISHARES SHORT-TERM NATIONAL | 104 | $10,820 | 0.0% | $104.04 | $107.78 | — | Common Stock | 464288158 |
| AVA | AVISTA CORP | 275 | $10,799 | 0.0% | $39.27 * | $37.05 | 0.0% | Common Stock | 05379B107 |
| SAFT | SAFETY INSURANCE GROUP INC | 150 | $10,758 | 0.0% | $71.72 | $73.11 | 0.0% | Common Stock | 78648T100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 325 | $10,732 | 0.0% | $33.02 | $33.02 | — | Common Stock | 20369C106 |
| BBY | BEST BUY CO INC | 130 | $10,654 | 0.0% | $81.95 * | $71.58 | -8.3% | Common Stock | 086516101 |
| PPL | PPL CORP | 400 | $10,584 | 0.0% | $26.46 * | $23.41 | +7.4% | Common Stock | 69351T106 |
| DLTR | DOLLAR TREE INC | 73 | $10,476 | 0.0% | $143.51 * | $150.82 | -2.5% | Common Stock | 256746108 |
| VPL | VANGUARD FTSE PACIFIC ETF | 149 | $10,388 | 0.0% | $69.72 | $69.76 | — | Common Stock | 922042866 |
| RS | RELIANCE STEEL & ALUMINUM | 38 | $10,320 | 0.0% | $271.58 * | $235.54 | +5.1% | Common Stock | 759509102 |
| EVRG | EVERGY INC | 175 | $10,224 | 0.0% | $58.42 * | $53.91 | 0.0% | Common Stock | 30034W106 |
| L | LOEWS CORP | 172 | $10,213 | 0.0% | $59.38 * | $46.71 | +22.9% | Common Stock | 540424108 |
| COKE | COCA-COLA CONSOLIDATED INC | 16 | $10,176 | 0.0% | $636.00 * | $49.83 | +20.0% | Common Stock | 191098102 |
| FXE | INVESCO CURRENCYSHARES EURO | 100 | $10,081 | 0.0% | $100.81 | $98.80 | — | Common Stock | 46138K103 |
| STM | STMICROELECTRONICS NV-NY SHS | 200 | $9,998 | 0.0% | $49.99 | $32.84 | — | Common Stock | 861012102 |
| EQH | EQUITABLE HOLDINGS INC COM | 368 | $9,995 | 0.0% | $27.16 * | $27.44 | -13.6% | Common Stock | 29452E101 |
| ODFL | OLD DOMINION FREIGHT LINE | 27 | $9,983 | 0.0% | $369.74 * | $146.77 | +8.7% | Common Stock | 679580100 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 196 | $9,912 | 0.0% | $50.57 | $53.52 | — | Common Stock | 464288638 |
| WRB | WR BERKLEY CORP | 165 | $9,827 | 0.0% | $59.56 * | $26.98 | +35.8% | Common Stock | 084423102 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 208 | $9,822 | 0.0% | $47.22 | $49.38 | -3.3% | Common Stock | 043113208 |
| CASY | CASEY'S GENERAL STORES INC | 40 | $9,755 | 0.0% | $243.88 * | $195.26 | +14.4% | Common Stock | 147528103 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 100 | $9,677 | 0.0% | $96.77 * | $100.67 | -17.0% | Common Stock | 313745101 |
| — | LUMINAR TECHNOLOGIES INC | 1,400 | $9,632 | 0.0% | $6.88 | $6.88 | — | Common Stock | 550424105 |
| MAA | MID-AMERICA APARTMENT COMM | 63 | $9,567 | 0.0% | $151.86 * | $151.60 | -10.7% | Common Stock | 59522J103 |
| HSTM | HEALTHSTREAM INC | 389 | $9,554 | 0.0% | $24.56 | $23.76 | +4.4% | Common Stock | 42222N103 |
| SE | SEA LTD-ADR | 163 | $9,461 | 0.0% | $58.04 | $72.41 | — | Common Stock | 81141R100 |
| XLC | COMM SERV SELECT SECTOR SPDR | 142 | $9,241 | 0.0% | $65.08 | $65.08 | — | Common Stock | 81369Y852 |
| — | RECRUITER.COM GROUP INC | 38,033 | $9,219 | 0.0% | $0.24 | $0.24 | — | Common Stock | 75630B303 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 300 | $9,207 | 0.0% | $30.69 | $30.69 | — | Common Stock | 78468R200 |
| — | ETFMG PRIME MOBILE PAYMENTS | 215 | $9,181 | 0.0% | $42.70 | $42.70 | — | Common Stock | 26924G409 |
| EFX | EQUIFAX INC | 39 | $9,177 | 0.0% | $235.31 * | $179.93 | +14.8% | Common Stock | 294429105 |
| IX | ORIX - SPONSORED ADR | 100 | $9,121 | 0.0% | $91.21 | $91.21 | — | Common Stock | 686330101 |
| NBIS | YANDEX NV-A COM STK | 600 | $8,946 | 0.0% | $14.91 | $25.89 | — | Common Stock | N97284108 |
| GEN | NORTONLIFELOCK INC | 481 | $8,923 | 0.0% | $18.55 * | $16.92 | -2.0% | Common Stock | 668771108 |
| ARKK | ARK INNOVATION ETF | 200 | $8,828 | 0.0% | $44.14 | $44.14 | — | Common Stock | 00214Q104 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 147 | $8,623 | 0.0% | $58.66 | $61.22 | — | Common Stock | 92206C706 |
| NWE | NORTHWESTERN CORP | 150 | $8,514 | 0.0% | $56.76 * | $51.34 | 0.0% | Common Stock | 668074305 |
| U | UNITY SOFTWARE INC | 196 | $8,510 | 0.0% | $43.42 * | $36.33 | -11.9% | Common Stock | 91332U101 |
| — | CONSOL ENERGY INC | 125 | $8,476 | 0.0% | $67.81 | $65.00 | — | Common Stock | 20854L108 |
| — | INTERPUBLIC GROUP OF COS INC | 219 | $8,449 | 0.0% | $38.58 * | $31.68 | +7.1% | Common Stock | 460690100 |
| EGP | EASTGROUP PROPERTIES INC | 48 | $8,333 | 0.0% | $173.60 | $145.77 | — | Common Stock | 277276101 |
| RELX | RELX PLC - SPON ADR | 249 | $8,324 | 0.0% | $33.43 | $25.86 | — | Common Stock | 759530108 |
| CHWY | CHEWY INC - CLASS A | 210 | $8,289 | 0.0% | $39.47 * | $32.07 | +8.6% | Common Stock | 16679L109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 73 | $8,285 | 0.0% | $113.49 * | $155.74 | -33.7% | Common Stock | 015271109 |
| EIX | EDISON INTERNATIONAL | 118 | $8,195 | 0.0% | $69.45 * | $56.81 | +9.7% | Common Stock | 281020107 |
| PFF | ISHARES PREFERRED & INCOME S | 264 | $8,166 | 0.0% | $30.93 | $30.93 | — | Common Stock | 464288687 |
| VTR | VENTAS INC | 171 | $8,083 | 0.0% | $47.27 * | $45.87 | -9.7% | Common Stock | 92276F100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 229 | $7,935 | 0.0% | $34.65 * | $33.75 | 0.0% | Common Stock | 630402105 |
| LTPZ | PIMCO 15 YR US TIPS INDX | 130 | $7,805 | 0.0% | $60.04 | $60.04 | — | Common Stock | 72201R304 |
| GDDY | GODADDY INC - CLASS A | 103 | $7,738 | 0.0% | $75.13 | $73.84 | 0.0% | Common Stock | 380237107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 180 | $7,537 | 0.0% | $41.87 | $41.87 | — | Common Stock | 78467V608 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 150 | $7,533 | 0.0% | $50.22 | $50.22 | — | Common Stock | 922907746 |
| XLP | CONSUMER STAPLES SPDR | 101 | $7,491 | 0.0% | $74.17 | $74.17 | — | Common Stock | 81369Y308 |
| DGX | QUEST DIAGNOSTICS INC | 53 | $7,450 | 0.0% | $140.57 * | $133.44 | -1.8% | Common Stock | 74834L100 |
| OSPN | ONESPAN INC | 500 | $7,420 | 0.0% | $14.84 | $10.45 | +44.5% | Common Stock | 68287N100 |
| BHB | BAR HARBOR BANKSHARES | 300 | $7,392 | 0.0% | $24.64 * | $21.94 | 0.0% | Common Stock | 066849100 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,000 | $7,380 | 0.0% | $2.46 * | $28.22 | -90.2% | Common Stock | 75955J402 |
| HLI | HOULIHAN LOKEY INC | 75 | $7,373 | 0.0% | $98.31 * | $87.96 | -1.5% | Common Stock | 441593100 |
| CLBT | CELLEBRITE DI LTD | 1,020 | $7,344 | 0.0% | $7.20 * | $5.83 | 0.0% | Common Stock | M2197Q107 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $7,262 | 0.0% | $72.62 * | $67.33 | +1.3% | Common Stock | 97650W108 |
| LAMR | LAMAR ADVERTISING CO-A | 73 | $7,245 | 0.0% | $99.25 | $99.89 | — | Common Stock | 512816109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 100 | $7,186 | 0.0% | $71.86 | $71.86 | — | Common Stock | 82706C108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 94 | $7,112 | 0.0% | $75.66 | $74.84 | — | Common Stock | 92206C409 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 179 | $6,983 | 0.0% | $39.01 | $30.81 | — | Common Stock | 760125104 |
| ELF | ELF BEAUTY INC | 61 | $6,968 | 0.0% | $114.23 * | $67.41 | +42.8% | Common Stock | 26856L103 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 63 | $6,960 | 0.0% | $110.48 | $110.48 | — | Common Stock | 922042718 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $6,864 | 0.0% | $34.32 * | $7.10 | +356.1% | Common Stock | 665531307 |
| VGLT | VANGUARD LONG-TERM TREASURY | 108 | $6,861 | 0.0% | $63.53 | $64.81 | — | Common Stock | 92206C847 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 105 | $6,765 | 0.0% | $64.43 * | $45.14 | +30.0% | Common Stock | G25839104 |
| IEP | ICAHN ENTERPRISES LP | 233 | $6,764 | 0.0% | $29.03 | $65.55 | — | Common Stock | 451100101 |
| — | VMWARE INC-CLASS A | 47 | $6,753 | 0.0% | $143.68 | $111.95 | — | Common Stock | 928563402 |
| LNT | ALLIANT ENERGY CORP | 128 | $6,717 | 0.0% | $52.48 * | $49.58 | -1.1% | Common Stock | 018802108 |
| GMAB | GENMAB A/S -SP ADR | 175 | $6,652 | 0.0% | $38.01 | $36.20 | — | Common Stock | 372303206 |
| — | FIBROGEN INC | 2,435 | $6,575 | 0.0% | $2.70 | $53.87 | — | Common Stock | 31572Q808 |
| CCJ | CAMECO CORP | 209 | $6,548 | 0.0% | $31.33 * | $25.34 | +10.3% | Common Stock | 13321L108 |
| MAC | MACERICH CO/THE | 578 | $6,514 | 0.0% | $11.27 | $12.27 | — | Common Stock | 554382101 |
| CW | CURTISS-WRIGHT CORP | 34 | $6,244 | 0.0% | $183.65 * | $167.84 | +0.8% | Common Stock | 231561101 |
| — | WOLFSPEED INC COM STK | 109 | $6,059 | 0.0% | $55.59 | $85.49 | — | Common Stock | 977852102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 110 | $6,036 | 0.0% | $54.87 * | $38.43 | +22.9% | Common Stock | 910047109 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 200 | $6,020 | 0.0% | $30.10 * | $23.16 | 0.0% | Common Stock | 13462K109 |
| FBIN | Fortune Brands Home & Security Inc | 83 | $5,972 | 0.0% | $71.95 * | $58.07 | +4.7% | Common Stock | 34964C106 |
| — | BROOKFIELD INFRASTRUCTURE-A | 131 | $5,971 | 0.0% | $45.58 | $38.17 | — | Common Stock | 11275Q107 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 250 | $5,960 | 0.0% | $23.84 * | $20.93 | 0.0% | Common Stock | 32055Y201 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 150 | $5,949 | 0.0% | $39.66 | $39.66 | — | Common Stock | 46138E800 |
| — | SYNOVUS FINANCIAL CORP | 194 | $5,869 | 0.0% | $30.25 | $35.71 | — | Common Stock | 87161C501 |
| RC | READY CAPITAL CORP | 513 | $5,787 | 0.0% | $11.28 | $11.28 | — | Common Stock | 75574U101 |
| CCSI | CONSENSUS CLOUD SOLUTION-W/I | 186 | $5,766 | 0.0% | $31.00 * | $60.83 | -42.1% | Common Stock | 20848V105 |
| REET | ISHARES GLOBAL REIT ETF | 251 | $5,765 | 0.0% | $22.97 | $22.97 | — | Common Stock | 46434V647 |
| SLM | SLM CORP | 350 | $5,712 | 0.0% | $16.32 * | $18.95 | -19.7% | Common Stock | 78442P106 |
| OLPX | OLAPLEX HOLDINGS INC | 1,508 | $5,610 | 0.0% | $3.72 | $25.68 | -85.7% | Common Stock | 679369108 |
| PINS | PINTEREST INC- CLASS A | 205 | $5,605 | 0.0% | $27.34 * | $27.32 | -8.8% | Common Stock | 72352L106 |
| — | VIACOMCBS INC - CLASS B | 351 | $5,584 | 0.0% | $15.91 | $30.07 | — | Common Stock | 92556H206 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 31 | $5,540 | 0.0% | $178.71 | $178.71 | — | Common Stock | 400506101 |
| AIN | ALBANY INTL CORP-CL A | 59 | $5,504 | 0.0% | $93.29 * | $82.19 | +5.4% | Common Stock | 012348108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60 | $5,467 | 0.0% | $91.12 * | $76.48 | +2.1% | Common Stock | 538034109 |
| RITM | NEW RESIDENTIAL INVESTMENT | 575 | $5,376 | 0.0% | $9.35 | $9.70 | — | Common Stock | 64828T201 |
| JXN | JACKSON FINANCIAL INC-A | 175 | $5,357 | 0.0% | $30.61 * | $28.69 | 0.0% | Common Stock | 46817M107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 61 | $5,302 | 0.0% | $86.92 | $79.48 | +9.5% | Common Stock | 044186104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 70 | $5,266 | 0.0% | $75.23 | $75.23 | — | Common Stock | 921937819 |
| IYT | ISHARES TRANSPORTATION AVERA | 21 | $5,246 | 0.0% | $249.81 | $238.10 | — | Common Stock | 464287192 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27 | $5,128 | 0.0% | $189.93 * | $210.20 | -5.7% | Common Stock | 02043Q107 |
| UTHR | UNITED THERAPEUTICS CORP | 23 | $5,077 | 0.0% | $220.74 | $246.53 | -10.2% | Common Stock | 91307C102 |
| VFH | VANGUARD FINANCIALS ETF | 62 | $5,037 | 0.0% | $81.24 | $83.80 | — | Common Stock | 92204A405 |
| NSP | INSPERITY INC | 42 | $4,996 | 0.0% | $118.95 * | $106.98 | +2.0% | Common Stock | 45778Q107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48 | $4,980 | 0.0% | $103.75 * | $76.58 | +0.6% | Common Stock | V7780T103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 46 | $4,928 | 0.0% | $107.13 | $86.31 | — | Common Stock | 464287705 |
| STLD | STEEL DYNAMICS INC | 45 | $4,902 | 0.0% | $108.93 * | $111.23 | -12.1% | Common Stock | 858119100 |
| PBTP | INVESCO PUREBETA 0-5 YR US T | 200 | $4,898 | 0.0% | $24.49 | $24.49 | — | Common Stock | 46138E495 |
| NI | NISOURCE INC | 178 | $4,868 | 0.0% | $27.35 * | $25.94 | -1.7% | Common Stock | 65473P105 |
| PNR | PENTAIR PLC | 74 | $4,780 | 0.0% | $64.59 * | $69.42 | -19.5% | Common Stock | G7S00T104 |
| — | MASONITE INTERNATIONAL CORP | 45 | $4,610 | 0.0% | $102.44 | $92.31 | — | Common Stock | 575385109 |
| EWBC | EAST WEST BANCORP INC | 87 | $4,593 | 0.0% | $52.79 * | $64.27 | -27.0% | Common Stock | 27579R104 |
| ARW | ARROW ELECTRONICS INC | 32 | $4,583 | 0.0% | $143.22 * | $125.27 | -0.6% | Common Stock | 042735100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $4,522 | 0.0% | $411.09 | $424.55 | -2.9% | Common Stock | 879360105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 169 | $4,475 | 0.0% | $26.48 | $29.41 | — | Common Stock | 226344208 |
| GAP | GAP INC/THE | 500 | $4,465 | 0.0% | $8.93 * | $8.15 | -0.5% | Common Stock | 364760108 |
| — | EARTHSTONE ENERGY INC CL A | 310 | $4,430 | 0.0% | $14.29 | $13.48 | — | Common Stock | 27032D304 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $4,254 | 0.0% | $13.68 * | $57.91 | -78.2% | Common Stock | 05988J103 |
| BKLN | INVESCO SENIOR LOAN ETF | 200 | $4,208 | 0.0% | $21.04 | $21.04 | — | Common Stock | 46138G508 |
| XLB | MATERIALS SELECT SECTOR SPDR | 50 | $4,144 | 0.0% | $82.88 | $82.88 | — | Common Stock | 81369Y100 |
| AQN | ALGONQUIN POWER & UTILITIES | 500 | $4,130 | 0.0% | $8.26 * | $7.43 | 0.0% | Common Stock | 015857105 |
| CLH | CLEAN HARBORS INC | 25 | $4,111 | 0.0% | $164.44 * | $130.22 | +12.3% | Common Stock | 184496107 |
| ICFI | ICF INTERNATIONAL INC | 33 | $4,105 | 0.0% | $124.39 * | $104.07 | +10.9% | Common Stock | 44925C103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $4,036 | 0.0% | $269.07 * | $291.07 | -1.5% | Common Stock | 83417M104 |
| AAP | ADVANCE AUTO PARTS INC | 57 | $4,007 | 0.0% | $70.30 * | $147.35 | -34.0% | Common Stock | 00751Y106 |
| LNG | CHENIERE ENERGY INC | 26 | $3,961 | 0.0% | $152.35 * | $150.99 | -1.9% | Common Stock | 16411R208 |
| FOXA | FOX CORP - CLASS A | 116 | $3,944 | 0.0% | $34.00 * | $31.53 | +0.4% | Common Stock | 35137L105 |
| VST | VISTRA CORP | 150 | $3,938 | 0.0% | $26.25 * | $22.22 | +6.2% | Common Stock | 92840M102 |
| LSPD | LIGHTSPEED COMMERCE INC | 225 | $3,807 | 0.0% | $16.92 | $17.78 | — | Common Stock | 53229C107 |
| — | CUREVAC NV | 355 | $3,699 | 0.0% | $10.42 | $10.42 | — | Common Stock | N2451R105 |
| EME | EMCOR GROUP INC | 20 | $3,696 | 0.0% | $184.80 * | $152.57 | +8.9% | Common Stock | 29084Q100 |
| LOGI | LOGITECH INTERNATIONAL-REG | 62 | $3,683 | 0.0% | $59.40 * | $57.75 | 0.0% | Common Stock | H50430232 |
| MOS | MOSAIC CO/THE | 105 | $3,675 | 0.0% | $35.00 * | $37.78 | -5.2% | Common Stock | 61945C103 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 30 | $3,646 | 0.0% | $121.53 | $100.00 | — | Common Stock | 78464A631 |
| BE | BLOOM ENERGY CORP- A | 220 | $3,597 | 0.0% | $16.35 | $17.69 | -8.7% | Common Stock | 093712107 |
| TECH | BIO-TECHNE CORP | 44 | $3,592 | 0.0% | $81.64 * | $81.98 | -3.2% | Common Stock | 09073M104 |
| BHP | BHP GROUP LTD-SPON ADR | 60 | $3,580 | 0.0% | $59.67 | $59.59 | — | Common Stock | 088606108 |
| NFG | NATIONAL FUEL GAS CO | 69 | $3,544 | 0.0% | $51.36 * | $57.97 | -8.3% | Common Stock | 636180101 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 200 | $3,532 | 0.0% | $17.66 * | $21.26 | -18.8% | Common Stock | 76118Y104 |
| USIG | ISHARES BROAD USD INVESTMENT | 70 | $3,506 | 0.0% | $50.09 | $42.86 | — | Common Stock | 464288620 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 35 | $3,500 | 0.0% | $100.00 | $101.73 | — | Common Stock | 922908553 |
| GOVT | ISHARES US TREASURY BOND ETF | 151 | $3,458 | 0.0% | $22.90 | $22.48 | — | Common Stock | 46429B267 |
| — | QURATE RETAIL INC QVC GROUP-A | 3,484 | $3,448 | 0.0% | $0.99 | $14.47 | — | Common Stock | 74915M100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 66 | $3,388 | 0.0% | $51.33 | $45.45 | — | Common Stock | 92189H409 |
| SCCO | SOUTHERN COPPER CORP | 46 | $3,300 | 0.0% | $71.74 * | $63.29 | +1.8% | Common Stock | 84265V105 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $3,262 | 0.0% | $112.48 * | $87.92 | +18.1% | Common Stock | 808625107 |
| — | ENVIVA INC | 300 | $3,255 | 0.0% | $10.85 | $10.85 | — | Common Stock | 29415B103 |
| FSLR | FIRST SOLAR INC | 17 | $3,232 | 0.0% | $190.12 * | $182.57 | +8.5% | Common Stock | 336433107 |
| EWQ | ISHARES MSCI FRANCE ETF | 82 | $3,159 | 0.0% | $38.52 | $38.52 | — | Common Stock | 464286707 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 68 | $3,142 | 0.0% | $46.21 | $46.21 | — | Common Stock | 464286749 |
| SCHB | SCHWAB US BROAD MARKET ETF | 60 | $3,102 | 0.0% | $51.70 | $55.53 | — | Common Stock | 808524102 |
| JBLU | JETBLUE AIRWAYS CORP | 347 | $3,074 | 0.0% | $8.86 * | $7.51 | -3.3% | Common Stock | 477143101 |
| MTCH | MATCH GROUP INC | 73 | $3,055 | 0.0% | $41.85 * | $46.84 | -23.7% | Common Stock | 57667L107 |
| VVV | VALVOLINE INC | 81 | $3,038 | 0.0% | $37.51 * | $34.78 | +4.4% | Common Stock | 92047W101 |
| COLD | AMERICOLD REALTY TRUST INC | 94 | $3,036 | 0.0% | $32.30 | $28.45 | — | Common Stock | 03064D108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16 | $2,984 | 0.0% | $186.50 * | $201.35 | -1.2% | Common Stock | G7496G103 |
| TOLZ | PROSHARES GLB INFRASTRUCTURE | 63 | $2,829 | 0.0% | $44.90 | $44.90 | — | Common Stock | 74347B508 |
| SFM | SPROUTS FARMERS MARKET INC | 77 | $2,828 | 0.0% | $36.73 * | $32.36 | +7.9% | Common Stock | 85208M102 |
| APA | APA CORP | 82 | $2,802 | 0.0% | $34.17 * | $31.43 | +0.6% | Common Stock | 03743Q108 |
| NRG | NRG ENERGY INC | 74 | $2,767 | 0.0% | $37.39 * | $34.34 | -6.5% | Common Stock | 629377508 |
| EWU | ISHARES MSCI UNITED KINGDOM | 85 | $2,750 | 0.0% | $32.35 | $32.26 | — | Common Stock | 46435G334 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 121 | $2,729 | 0.0% | $22.55 | $22.55 | — | Common Stock | 464286103 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 64 | $2,703 | 0.0% | $42.23 | $43.77 | — | Common Stock | 464286665 |
| ZWS | REXNORD CORP | 100 | $2,689 | 0.0% | $26.89 * | $28.46 | -22.2% | Common Stock | 98983L108 |
| CIVI | CIVITAS RESOURCES INC COM STK | 38 | $2,636 | 0.0% | $69.37 * | $37.02 | +50.8% | Common Stock | 17888H103 |
| VNT | VONTIER CORPORATION COM | 80 | $2,577 | 0.0% | $32.21 * | $31.19 | -7.6% | Common Stock | 928881101 |
| — | BUNGE LTD | 27 | $2,547 | 0.0% | $94.33 | $95.52 | — | Common Stock | G16962105 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 25 | $2,494 | 0.0% | $99.76 | $80.00 | — | Common Stock | 72201R833 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $2,454 | 0.0% | $122.70 * | $115.83 | +11.7% | Common Stock | 57164Y107 |
| — | JOHN HANCOCK PFD INCOME III | 175 | $2,452 | 0.0% | $14.01 | $18.64 | — | Common Stock | 41021P103 |
| HAS | HASBRO INC | 37 | $2,396 | 0.0% | $64.76 * | $71.31 | -27.1% | Common Stock | 418056107 |
| — | IMMUNOGEN INC | 126 | $2,378 | 0.0% | $18.87 | $6.45 | — | Common Stock | 45253H101 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 100 | $2,368 | 0.0% | $23.68 | $27.76 | — | Common Stock | 33939L605 |
| MMS | MAXIMUS INC | 28 | $2,366 | 0.0% | $84.50 * | $82.78 | -0.7% | Common Stock | 577933104 |
| NIO | NIO INC - ADR | 243 | $2,355 | 0.0% | $9.69 | $38.99 | — | Common Stock | 62914V106 |
| IRBTQ | IROBOT CORP | 52 | $2,353 | 0.0% | $45.25 * | $90.63 | -56.0% | Common Stock | 462726100 |
| MGM | MGM RESORTS INTERNATIONAL | 53 | $2,328 | 0.0% | $43.92 * | $32.48 | +31.5% | Common Stock | 552953101 |
| IVZ | INVESCO LTD | 135 | $2,270 | 0.0% | $16.81 * | $14.56 | -2.5% | Common Stock | G491BT108 |
| CMC | COMMERCIAL METALS CO | 43 | $2,264 | 0.0% | $52.65 * | $49.77 | -9.6% | Common Stock | 201723103 |
| BWA | BORGWARNER INC | 46 | $2,250 | 0.0% | $48.91 * | $34.29 | +15.6% | Common Stock | 099724106 |
| BLV | VANGUARD LONG-TERM BOND ETF | 30 | $2,248 | 0.0% | $74.93 | $74.93 | — | Common Stock | 921937793 |
| REG | REGENCY CENTERS CORP | 34 | $2,100 | 0.0% | $61.76 * | $49.59 | +7.5% | Common Stock | 758849103 |
| — | AMARIN CORP PLC -ADR | 1,650 | $1,964 | 0.0% | $1.19 | $1.19 | — | Common Stock | 023111206 |
| EQR | EQUITY RESIDENTIAL | 29 | $1,913 | 0.0% | $65.97 * | $65.23 | -14.3% | Common Stock | 29476L107 |
| — | JUNIPER NETWORKS INC | 61 | $1,911 | 0.0% | $31.33 | $27.13 | — | Common Stock | 48203R104 |
| BLND | BLEND LABS INC-A | 2,000 | $1,894 | 0.0% | $0.95 * | $0.89 | 0.0% | Common Stock | 09352U108 |
| NE/WS | NOBLE CORP PLC-28 | 77 | $1,860 | 0.0% | $24.16 | $24.16 | — | Common Stock | G65431135 |
| BBD | BANCO BRADESCO-ADR | 531 | $1,837 | 0.0% | $3.46 | $4.10 | — | Common Stock | 059460303 |
| LYB | LYONDELLBASELL INDU-CL A | 20 | $1,837 | 0.0% | $91.85 * | $74.69 | +1.7% | Common Stock | N53745100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 28 | $1,764 | 0.0% | $63.00 * | $64.27 | +7.6% | Common Stock | 05550J101 |
| ARES | ARES MANAGEMENT CORP - A | 18 | $1,734 | 0.0% | $96.33 * | $73.16 | +9.8% | Common Stock | 03990B101 |
| SNA | SNAP-ON INC | 6 | $1,729 | 0.0% | $288.17 * | $195.96 | +23.3% | Common Stock | 833034101 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 103 | $1,716 | 0.0% | $16.66 * | $14.47 | -3.5% | Common Stock | 76954A103 |
| LILA | LIBERTY LATIN AMERIC-CL A | 194 | $1,698 | 0.0% | $8.75 * | $19.04 | -56.8% | Common Stock | G9001E102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18 | $1,697 | 0.0% | $94.28 * | $96.17 | +1.6% | Common Stock | 64125C109 |
| NE/WS/A | NOBLE CORP PLC-28 | 77 | $1,692 | 0.0% | $21.97 | $21.97 | — | Common Stock | G65431150 |
| GRMN | GARMIN LTD | 16 | $1,669 | 0.0% | $104.31 * | $119.97 | -19.1% | Common Stock | H2906T109 |
| — | NEKTAR THERAPEUTICS | 2,850 | $1,639 | 0.0% | $0.58 | $35.23 | — | Common Stock | 640268108 |
| LII | LENNOX INTERNATIONAL INC | 5 | $1,630 | 0.0% | $326.00 * | $229.13 | +20.1% | Common Stock | 526107107 |
| PATH | UIPATH INC - CLASS A | 91 | $1,508 | 0.0% | $16.57 * | $17.54 | -8.6% | Common Stock | 90364P105 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 25 | $1,486 | 0.0% | $59.44 | $62.44 | -4.2% | Common Stock | 74112D101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 66 | $1,437 | 0.0% | $21.77 * | $16.41 | -6.7% | Common Stock | G66721104 |
| KTOS | KRATOS DEFENSE & SECURITY | 100 | $1,434 | 0.0% | $14.34 * | $11.92 | +13.6% | Common Stock | 50077B207 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 15 | $1,431 | 0.0% | $95.40 | $66.67 | — | Common Stock | 464288885 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 9 | $1,420 | 0.0% | $157.78 * | $117.93 | +16.8% | Common Stock | 913903100 |
| WY | WEYERHAEUSER CO | 41 | $1,374 | 0.0% | $33.51 * | $33.00 | -15.6% | Common Stock | 962166104 |
| RHI | ROBERT HALF INTL INC | 18 | $1,354 | 0.0% | $75.22 * | $85.60 | -16.6% | Common Stock | 770323103 |
| BBWI | BATH AND BODY WORKS INC COMMON | 33 | $1,238 | 0.0% | $37.52 * | $57.14 | -40.7% | Common Stock | 070830104 |
| AIZ | ASSURANT INC | 9 | $1,131 | 0.0% | $125.67 * | $147.01 | -18.9% | Common Stock | 04621X108 |
| PVH | PVH CORP | 13 | $1,105 | 0.0% | $85.00 | $67.33 | +24.7% | Common Stock | 693656100 |
| HOG | HARLEY-DAVIDSON INC | 31 | $1,092 | 0.0% | $35.23 | $37.99 | -8.1% | Common Stock | 412822108 |
| AAL | AMERICAN AIRLINES GROUP INC | 57 | $1,023 | 0.0% | $17.95 * | $13.94 | +5.2% | Common Stock | 02376R102 |
| RL | RALPH LAUREN CORP | 8 | $986 | 0.0% | $123.25 * | $87.94 | +25.2% | Common Stock | 751212101 |
| RGA | REINSURANCE GROUP OF AMERICA | 7 | $971 | 0.0% | $138.71 * | $139.65 | +1.8% | Common Stock | 759351604 |
| MBC | MASTERBRAND INC-W/I | 83 | $965 | 0.0% | $11.63 * | $8.19 | +17.1% | Common Stock | 57638P104 |
| — | AMYRIS INC COM NEW | 915 | $942 | 0.0% | $1.03 | $13.65 | — | Common Stock | 03236M200 |
| NVAX | NOVAVAX INC | 126 | $936 | 0.0% | $7.43 * | $7.87 | -0.0% | Common Stock | 670002401 |
| DXC | EVERETT SPINCO INC-W/I | 34 | $908 | 0.0% | $26.71 * | $30.74 | -19.0% | Common Stock | 23355L106 |
| — | HANESBRANDS INC | 200 | $908 | 0.0% | $4.54 | $14.54 | — | Common Stock | 410345102 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 10 | $867 | 0.0% | $86.70 | $100.00 | — | Common Stock | 46090A101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 220 | $807 | 0.0% | $3.67 | $4.74 | -23.7% | Common Stock | G65773106 |
| HST | HOST HOTELS & RESORTS INC | 47 | $791 | 0.0% | $16.83 * | $14.81 | -2.7% | Common Stock | 44107P104 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,210 | $787 | 0.0% | $0.65 | $23.59 | — | Common Stock | 531465102 |
| NE | NOBLE CORP PLC | 19 | $785 | 0.0% | $41.32 * | $25.79 | +30.3% | Common Stock | G65431127 |
| — | INVITAE CORP | 695 | $785 | 0.0% | $1.13 | $1.13 | — | Common Stock | 46185L103 |
| HRL | HORMEL FOODS CORP | 17 | $684 | 0.0% | $40.24 * | $42.73 | -14.5% | Common Stock | 440452100 |
| GL | GLOBE LIFE INC | 6 | $658 | 0.0% | $109.67 * | $96.39 | +9.1% | Common Stock | 37959E102 |
| PENN | PENN NATIONAL GAMING INC | 27 | $649 | 0.0% | $24.04 * | $32.29 | -17.5% | Common Stock | 707569109 |
| ZION | ZIONS BANCORP NA | 24 | $645 | 0.0% | $26.88 * | $53.76 | -48.4% | Common Stock | 989701107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20 | $628 | 0.0% | $31.40 * | $42.89 | -36.3% | Common Stock | 018581108 |
| INCY | INCYTE CORP | 9 | $560 | 0.0% | $62.22 * | $75.66 | -11.7% | Common Stock | 45337C102 |
| XRX | XEROX HOLDINGS CORP | 37 | $551 | 0.0% | $14.89 | $16.16 | -9.4% | Common Stock | 98421M106 |
| GTX | GARRETT MOTION INC-WI | 70 | $530 | 0.0% | $7.57 * | $6.62 | +21.2% | Common Stock | 366505105 |
| CPRI | CAPRI HOLDINGS LTD | 14 | $502 | 0.0% | $35.86 * | $47.70 | -16.8% | Common Stock | G1890L107 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 21 | $487 | 0.0% | $23.19 | $20.94 | — | Common Stock | 980228308 |
| NWS | NEWS CORP - CLASS B | 24 | $473 | 0.0% | $19.71 * | $20.81 | -13.7% | Common Stock | 65249B208 |
| ONL | ORION OFFICE REIT INC-W/I | 71 | $469 | 0.0% | $6.61 | $14.08 | — | Common Stock | 68629Y103 |
| DINO | HF SINCLAIR CORP | 8 | $357 | 0.0% | $44.63 * | $41.71 | -6.6% | Common Stock | 403949100 |
| Z | ZILLOW GROUP INC - C | 7 | $352 | 0.0% | $50.29 * | $40.17 | +14.5% | Common Stock | 98954M200 |
| UGL | PROSHARES ULTRA GOLD | 5 | $291 | 0.0% | $58.20 | — | — | Common Stock | 74347W601 |
| — | VERITIV CORP | 2 | $251 | 0.0% | $125.50 | — | — | Common Stock | 923454102 |
| QS | QUANTUMSCAPE CORP | 30 | $240 | 0.0% | $8.00 * | $13.35 | -47.9% | Common Stock | 74767V109 |
| STE | STERIS PLC | 1 | $225 | 0.0% | $225.00 * | $188.54 | +3.6% | Common Stock | G8473T100 |
| AVNS | AVANOS MEDICAL INC | 8 | $204 | 0.0% | $25.50 * | $28.87 | -8.8% | Common Stock | 05350V106 |
| WDC | WESTERN DIGITAL CORP | 5 | $190 | 0.0% | $38.00 * | $34.55 | -19.8% | Common Stock | 958102105 |
| VSCO | VICTORIAS SECRET AND CO COMMON | 9 | $157 | 0.0% | $17.44 * | $60.70 | -58.5% | Common Stock | 926400102 |
| — | WESTROCK CO | 5 | $145 | 0.0% | $29.00 | $45.89 | — | Common Stock | 96145D105 |
| — | VALKYRIE BITCOIN STRATEGY | 12 | $139 | 0.0% | $11.58 | — | — | Common Stock | 91917A108 |
| METV | ROUNDHILL BALL METAVERSE ETF | 13 | $135 | 0.0% | $10.38 | — | — | Common Stock | 53656F417 |
| SLG | SL GREEN REALTY CORP COM STK | 4 | $120 | 0.0% | $30.00 | $62.13 | — | Common Stock | 78440X887 |
| SVM | SILVERCORP METALS INC | 38 | $107 | 0.0% | $2.82 * | $3.02 | +12.5% | Common Stock | 82835P103 |
| PRLB | PROTO LABS INC | 3 | $105 | 0.0% | $35.00 * | $46.37 | -31.3% | Common Stock | 743713109 |
| BITO | PROSHARES BITCOIN STRATEGY E | 6 | $102 | 0.0% | $17.00 | — | — | Common Stock | 74347G440 |
| — | MATTERPORT INC | 30 | $95 | 0.0% | $3.17 | — | — | Common Stock | 577096100 |
| SSYS | STRATASYS LTD | 4 | $71 | 0.0% | $17.75 * | $17.81 | -12.1% | Common Stock | M85548101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2 | $68 | 0.0% | $34.00 | — | — | Common Stock | 00214Q302 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1 | $68 | 0.0% | $68.00 | $95.85 | -30.2% | Common Stock | 98980L101 |
| LAND | GLADSTONE LAND CORP. COM | 4 | $65 | 0.0% | $16.25 | — | — | Common Stock | 376549101 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1 | $63 | 0.0% | $63.00 | — | — | Common Stock | 921946794 |
| SD | SANDRIDGE ENERGY INC | 4 | $61 | 0.0% | $15.25 * | $4.55 | +222.7% | Common Stock | 80007P869 |
| INTF | ISHARES MSCI INTERNATIONAL M | 2 | $54 | 0.0% | $27.00 | — | — | Common Stock | 46434V274 |
| PLUG | PLUG POWER INC | 5 | $52 | 0.0% | $10.40 * | $23.63 | -61.5% | Common Stock | 72919P202 |
| LMND | LEMONADE INC | 2 | $34 | 0.0% | $17.00 * | $21.07 | -25.7% | Common Stock | 52567D107 |
| LYFT | LYFT INC-A | 3 | $29 | 0.0% | $9.67 | $23.31 | -58.8% | Common Stock | 55087P104 |
| ORMP | ORAMED PHARMACEUTICALS INC | 8 | $29 | 0.0% | $3.63 * | $4.98 | -40.0% | Common Stock | 68403P203 |
| — | NIKOLA CORP | 18 | $25 | 0.0% | $1.39 | — | — | Common Stock | 654110105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $17 | 0.0% | $2.13 | — | — | Common Stock | 25525P107 |
| — | INPIXON | 2 | $0 | 0.0% | $0.00 | $1.50 | — | Common Stock | 45790J867 |