Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $13.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC-CL C | 4,311,708 | $791M | 6.0% | $107.20 | +57.5% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP | 1,646,459 | $736M | 5.5% | $221.05 | +88.8% | Common Stock | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,615,075 | $657M | 4.9% | $104.82 | +289.8% | Common Stock | 084670702 |
| LIN | LINDE PLC | 1,220,067 | $535M | 4.0% | $322.30 | +33.6% | Common Stock | G54950103 |
| KLAC | KLA CORP | 627,081 | $517M | 3.9% | $189.83 | +283.7% | Common Stock | 482480100 |
| ORCL | ORACLE CORP | 3,564,495 | $503M | 3.8% | $38.36 | +218.8% | Common Stock | 68389X105 |
| MA | MASTERCARD INC - A | 1,098,310 | $485M | 3.6% | $271.80 | +66.2% | Common Stock | 57636Q104 |
| WM | WASTE MANAGEMENT INC | 2,130,516 | $455M | 3.4% | $66.01 | +207.3% | Common Stock | 94106L109 |
| PGR | PROGRESSIVE CORP | 2,185,803 | $454M | 3.4% | $67.19 | +186.8% | Common Stock | 743315103 |
| AMZN | AMAZON.COM INC | 2,009,450 | $388M | 2.9% | $122.43 | +50.1% | Common Stock | 023135106 |
| AJG | ARTHUR J GALLAGHER & CO | 1,464,153 | $380M | 2.9% | $84.59 | +189.0% | Common Stock | 363576109 |
| COST | COSTCO WHOLESALE CORP | 433,514 | $368M | 2.8% | $244.54 | +216.4% | Common Stock | 22160K105 |
| ALC | ALCON INC | 4,076,576 | $363M | 2.7% | $58.23 | +45.8% | Common Stock | H01301128 |
| ZTS | ZOETIS INC | 2,042,367 | $354M | 2.7% | $30.27 | +439.6% | Common Stock | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 85,353 | $338M | 2.5% | $1925.90 | +89.8% | Common Stock | 09857L108 |
| IVV | ISHARES CORE S&P 500 ETF | 562,103 | $308M | 2.3% | $423.93 | — | Common Stock | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545,094 | $301M | 2.3% | $430.88 | +32.2% | Common Stock | 883556102 |
| AAPL | APPLE INC | 1,252,837 | $264M | 2.0% | $104.93 | +76.4% | Common Stock | 037833100 |
| SPGI | S&P GLOBAL INC | 575,533 | $257M | 1.9% | $322.38 | +31.5% | Common Stock | 78409V104 |
| ABT | ABBOTT LABORATORIES | 2,384,368 | $248M | 1.9% | $103.49 | -0.5% | Common Stock | 002824100 |
| ADBE | ADOBE INC | 445,458 | $247M | 1.9% | $415.04 | +16.7% | Common Stock | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 1,177,139 | $229M | 1.7% | $150.58 | +17.0% | Common Stock | 882508104 |
| NKE | NIKE INC -CL B | 2,248,811 | $169M | 1.3% | $88.69 | +1.1% | Common Stock | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 314,888 | $160M | 1.2% | $492.93 | -4.0% | Common Stock | 91324P102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,073,745 | $151M | 1.1% | $66.87 | — | Common Stock | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 238 | $146M | 1.1% | $171219.39 | +260.1% | Common Stock | 084670108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 970,973 | $134M | 1.0% | $93.05 | +29.3% | Common Stock | 40171V100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,044,573 | $132M | 1.0% | $124.61 | — | Common Stock | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING | 500,158 | $119M | 0.9% | $219.55 | +7.8% | Common Stock | 053015103 |
| GOOGL | ALPHABET INC-CL A | 533,632 | $97.2M | 0.7% | $109.42 | +52.9% | Common Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 175,636 | $95.58M | 0.7% | $375.72 | — | Common Stock | 78462F103 |
| WWD | WOODWARD INC | 497,917 | $86.83M | 0.7% | $80.41 | +109.6% | Common Stock | 980745103 |
| OTIS | OTIS WORLDWIDE CORP | 815,179 | $78.47M | 0.6% | $92.20 | +1.6% | Common Stock | 68902V107 |
| PM | PHILIP MORRIS INTERNATIONAL | 740,903 | $75.08M | 0.6% | $48.18 | +89.5% | Common Stock | 718172109 |
| AVTR | AVANTOR INC | 3,351,813 | $71.06M | 0.5% | $16.83 | +43.1% | Common Stock | 05352A100 |
| CSL | CARLISLE COS INC | 175,337 | $71.05M | 0.5% | $218.08 | +81.1% | Common Stock | 142339100 |
| PG | PROCTER & GAMBLE CO/THE | 354,515 | $58.47M | 0.4% | $85.91 | +83.0% | Common Stock | 742718109 |
| KAI | KADANT INC | 192,959 | $56.69M | 0.4% | $84.35 | +235.4% | Common Stock | 48282T104 |
| JNJ | JOHNSON & JOHNSON | 373,245 | $54.55M | 0.4% | $102.67 | +37.8% | Common Stock | 478160104 |
| NVDA | NVIDIA CORP | 415,170 | $51.29M | 0.4% | $93.63 | +7.9% | Common Stock | 67066G104 |
| UNP | UNION PACIFIC CORP | 223,301 | $50.52M | 0.4% | $67.99 | +231.7% | Common Stock | 907818108 |
| ENTG | ENTEGRIS INC | 330,317 | $44.72M | 0.3% | $105.38 | +24.4% | Common Stock | 29362U104 |
| CPRT | COPART INC | 806,446 | $43.68M | 0.3% | $31.20 | +75.0% | Common Stock | 217204106 |
| WSO | WATSCO INC | 91,548 | $42.41M | 0.3% | $365.50 | +25.1% | Common Stock | 942622200 |
| NCNO | NCINO INC | 1,329,253 | $41.81M | 0.3% | $31.26 | 0.0% | Common Stock | 63947X101 |
| — | PERIMETER SOLUTIONS SA | 5,323,873 | $41.69M | 0.3% | $12.80 | — | Common Stock | L7579L106 |
| BRO | BROWN & BROWN INC | 464,911 | $41.57M | 0.3% | $70.65 | +21.7% | Common Stock | 115236101 |
| DE | DEERE AND CO | 109,548 | $40.93M | 0.3% | $104.66 | +263.5% | Common Stock | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 156,631 | $37.12M | 0.3% | $74.44 | +218.1% | Common Stock | 452308109 |
| CLVT | CLARIVATE PLC | 6,249,260 | $35.56M | 0.3% | $13.23 | -51.8% | Common Stock | G21810109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 203,424 | $32.63M | 0.2% | $121.10 | +36.9% | Common Stock | 00790R104 |
| PEP | PEPSICO INC | 186,803 | $30.81M | 0.2% | $124.37 | +30.5% | Common Stock | 713448108 |
| MRK | MERCK & CO. INC. | 234,034 | $28.97M | 0.2% | $44.91 | +171.0% | Common Stock | 58933Y105 |
| GLOB | GLOBANT SA | 154,538 | $27.55M | 0.2% | $184.78 | -4.6% | Common Stock | L44385109 |
| BRKR | BRUKER CORP | 430,338 | $27.46M | 0.2% | $70.74 | +5.7% | Common Stock | 116794108 |
| ATR | APTARGROUP INC | 193,967 | $27.31M | 0.2% | $126.18 | +12.0% | Common Stock | 038336103 |
| MCD | MCDONALDS CORP | 106,432 | $27.12M | 0.2% | $232.13 | +9.9% | Common Stock | 580135101 |
| — | ARISTA NETWORKS INC | 77,096 | $27.02M | 0.2% | $208.11 | — | Common Stock | 040413106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 362,472 | $26.82M | 0.2% | $73.62 | -2.2% | Common Stock | 98311A105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 95,964 | $26.8M | 0.2% | $231.82 | +17.1% | Common Stock | 50212V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 171,093 | $26.6M | 0.2% | $141.09 | +7.5% | Common Stock | 874054109 |
| CE | CELANESE CORP | 194,621 | $26.25M | 0.2% | $65.29 | +130.8% | Common Stock | 150870103 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 347,405 | $25.48M | 0.2% | $65.94 | +0.5% | Common Stock | 82452J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 82,468 | $25.48M | 0.2% | $276.15 | +10.1% | Common Stock | 989207105 |
| XOM | EXXON MOBIL CORP | 220,283 | $25.36M | 0.2% | $54.05 | +103.7% | Common Stock | 30231G102 |
| HEI/A | HEICO CORP-CLASS A | 142,674 | $25.33M | 0.2% | $140.58 | +19.9% | Common Stock | 422806208 |
| — | ASPEN TECHNOLOGY INC | 126,956 | $25.22M | 0.2% | $209.36 | — | Common Stock | 29109X106 |
| VMC | VULCAN MATERIALS CO | 98,408 | $24.47M | 0.2% | $210.37 | +21.4% | Common Stock | 929160109 |
| IFF | INTL FLAVORS & FRAGRANCES | 253,821 | $24.17M | 0.2% | $122.11 | -27.5% | Common Stock | 459506101 |
| GXO | GXO LOGISTICS INC | 472,438 | $23.86M | 0.2% | $54.04 | -6.6% | Common Stock | 36262G101 |
| DAR | DARLING INGREDIENTS INC | 646,126 | $23.75M | 0.2% | $48.11 | -13.8% | Common Stock | 237266101 |
| UPS | UNITED PARCEL SERVICE-CL B | 171,484 | $23.47M | 0.2% | $78.95 | +64.7% | Common Stock | 911312106 |
| AZO | AUTOZONE INC | 7,852 | $23.27M | 0.2% | $1037.79 | +182.1% | Common Stock | 053332102 |
| — | BLACKROCK INC | 29,363 | $23.12M | 0.2% | $683.07 | — | Common Stock | 09247X101 |
| MRSH | MARSH & MCLENNAN COS | 108,418 | $22.85M | 0.2% | $30.05 | +566.2% | Common Stock | 571748102 |
| AMAT | APPLIED MATERIALS INC | 91,056 | $21.49M | 0.2% | $122.45 | +72.7% | Common Stock | 038222105 |
| CCK | CROWN HOLDINGS INC | 287,661 | $21.4M | 0.2% | $82.64 | -4.2% | Common Stock | 228368106 |
| V | VISA INC-CLASS A SHARES | 81,315 | $21.34M | 0.2% | $193.01 | +40.3% | Common Stock | 92826C839 |
| TTC | TORO CO | 226,719 | $21.2M | 0.2% | $92.53 | -4.7% | Common Stock | 891092108 |
| JPM | JPMORGAN CHASE FINANCIAL | 100,820 | $20.39M | 0.2% | $102.43 | +84.7% | Common Stock | 46625H100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 182,888 | $20.13M | 0.2% | $94.65 | +14.2% | Common Stock | 109194100 |
| CBRE | CBRE GROUP INC - A | 225,502 | $20.09M | 0.2% | $88.72 | 0.0% | Common Stock | 12504L109 |
| WEST | WESTROCK COFFEE CO | 1,876,688 | $19.2M | 0.1% | $10.41 | -1.3% | Common Stock | 96145W103 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 485,117 | $18.89M | 0.1% | $33.57 | +1.8% | Common Stock | 36168Q104 |
| STT | STATE STREET CORP | 247,820 | $18.34M | 0.1% | $49.47 | +42.6% | Common Stock | 857477103 |
| NVR | NVR INC | 2,264 | $17.18M | 0.1% | $5784.38 | +32.2% | Common Stock | 62944T105 |
| ICLR | ICON PLC | 54,633 | $17.13M | 0.1% | $298.00 | +5.2% | Common Stock | G4705A100 |
| LLY | ELI LILLY & CO | 18,660 | $16.89M | 0.1% | $227.08 | +248.3% | Common Stock | 532457108 |
| SYY | SYSCO CORP | 233,322 | $16.66M | 0.1% | $66.50 | +7.0% | Common Stock | 871829107 |
| AWK | AMERICAN WATER WORKS CO INC | 123,807 | $15.99M | 0.1% | $119.11 | +2.2% | Common Stock | 030420103 |
| ECL | ECOLAB INC | 67,110 | $15.97M | 0.1% | $174.71 | +30.0% | Common Stock | 278865100 |
| CMCSA | COMCAST CORP-CLASS A | 407,033 | $15.94M | 0.1% | $23.27 | +59.5% | Common Stock | 20030N101 |
| MDT | MEDTRONIC PLC | 200,971 | $15.82M | 0.1% | $78.72 | -0.8% | Common Stock | G5960L103 |
| AMT | AMERICAN TOWER CORP | 76,903 | $14.95M | 0.1% | $120.55 | +46.2% | Common Stock | 03027X100 |
| VOO | VANGUARD S&P 500 ETF | 29,708 | $14.86M | 0.1% | $358.45 | — | Common Stock | 922908363 |
| ABBV | ABBVIE INC | 86,604 | $14.85M | 0.1% | $67.93 | +131.3% | Common Stock | 00287Y109 |
| AMN | AMN HEALTHCARE SERVICES INC | 274,742 | $14.08M | 0.1% | $80.25 | -29.4% | Common Stock | 001744101 |
| OEF | ISHARES S&P 100 ETF CL USD INC | 52,404 | $13.85M | 0.1% | $74.58 | — | Common Stock | 464287101 |
| ATNI | ATN INTERNATIONAL INC | 605,803 | $13.81M | 0.1% | $43.95 | -49.4% | Common Stock | 00215F107 |
| KO | COCA-COLA CO/THE | 209,513 | $13.34M | 0.1% | $32.09 | +83.5% | Common Stock | 191216100 |
| CTRA | COTERRA ENERGY INC | 497,817 | $13.28M | 0.1% | $22.94 | +14.3% | Common Stock | 127097103 |
| CB | CHUBB LTD | 51,754 | $13.2M | 0.1% | $190.22 | +32.9% | Common Stock | H1467J104 |
| EFA | ISHARES MSCI EAFE ETF | 165,782 | $12.99M | 0.1% | $67.55 | — | Common Stock | 464287465 |
| AOS | SMITH (A.O.) CORP | 157,904 | $12.91M | 0.1% | $42.23 | +94.5% | Common Stock | 831865209 |
| WMT | WALMART INC | 188,797 | $12.78M | 0.1% | $43.33 | +43.0% | Common Stock | 931142103 |
| MCW | MISTER CAR WASH INC | 1,779,964 | $12.67M | 0.1% | $7.73 | -8.6% | Common Stock | 60646V105 |
| TSCO | TRACTOR SUPPLY COMPANY | 46,635 | $12.59M | 0.1% | $40.65 | +28.7% | Common Stock | 892356106 |
| HD | HOME DEPOT INC | 34,539 | $11.89M | 0.1% | $191.83 | +70.8% | Common Stock | 437076102 |
| SON | SONOCO PRODUCTS CO | 228,976 | $11.61M | 0.1% | $21.48 | +150.2% | Common Stock | 835495102 |
| AXP | AMERICAN EXPRESS CO | 41,019 | $9.498M | 0.1% | $92.29 | +146.3% | Common Stock | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,917 | $9.428M | 0.1% | $56.62 | +76.8% | Common Stock | 75513E101 |
| BAC | BANK OF AMERICA CORP | 231,934 | $9.224M | 0.1% | $15.98 | +130.5% | Common Stock | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 17,212 | $9.21M | 0.1% | $279.58 | — | Common Stock | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 85,625 | $9.133M | 0.1% | $94.41 | — | Common Stock | 464287804 |
| KVUE | KENVUE INC | 487,881 | $8.87M | 0.1% | $21.04 | -13.6% | Common Stock | 49177J102 |
| EOG | EOG RESOURCES INC | 70,060 | $8.818M | 0.1% | $108.95 | +12.1% | Common Stock | 26875P101 |
| META | META PLATFORMS INC-CLASS A | 16,417 | $8.278M | 0.1% | $223.19 | +116.5% | Common Stock | 30303M102 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 22,701 | $8.275M | 0.1% | $245.26 | — | Common Stock | 464287614 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 136,112 | $7.965M | 0.1% | $83.84 | — | Common Stock | 464287507 |
| AVGO | BROADCOM INC | 4,947 | $7.943M | 0.1% | $49.38 | +178.8% | Common Stock | 11135F101 |
| CVX | CHEVRON CORP | 48,299 | $7.555M | 0.1% | $85.86 | +72.8% | Common Stock | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 43,394 | $7.505M | 0.1% | $124.28 | +33.4% | Common Stock | 459200101 |
| WAL | WESTERN ALLIANCE BANCORP | 112,000 | $7.036M | 0.1% | $40.44 | +44.4% | Common Stock | 957638109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 14,557 | $6.974M | 0.1% | $377.23 | — | Common Stock | 46090E103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 40,260 | $6.614M | 0.0% | $159.32 | — | Common Stock | 46137V357 |
| MO | ALTRIA GROUP INC | 144,153 | $6.566M | 0.0% | $19.20 | +103.8% | Common Stock | 02209S103 |
| ONB | OLD NATIONAL BANCORP | 372,387 | $6.401M | 0.0% | $17.14 | -3.0% | Common Stock | 680033107 |
| AMGN | AMGEN INC | 20,452 | $6.39M | 0.0% | $184.34 | +51.5% | Common Stock | 031162100 |
| LOW | LOWE'S COS INC | 28,331 | $6.246M | 0.0% | $89.43 | +147.5% | Common Stock | 548661107 |
| AON | AON PLC | 21,235 | $6.234M | 0.0% | $277.17 | +5.5% | Common Stock | G0403H108 |
| SHEL | SHELL PLC-ADR | 84,293 | $6.084M | 0.0% | $56.32 | — | Common Stock | 780259305 |
| NVS | NOVARTIS AG-SPONSORED ADR | 55,920 | $5.953M | 0.0% | $76.49 | — | Common Stock | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 121,055 | $5.751M | 0.0% | $33.58 | +34.9% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 204,695 | $5.727M | 0.0% | $20.39 | +21.5% | Common Stock | 717081103 |
| GLD | SPDR GOLD TRUST | 26,399 | $5.676M | 0.0% | $156.81 | — | Common Stock | 78463V107 |
| CRM | SALESFORCE.COM INC | 21,263 | $5.467M | 0.0% | $174.74 | +51.5% | Common Stock | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 26,805 | $5.438M | 0.0% | $182.49 | — | Common Stock | 464287655 |
| EMR | EMERSON ELECTRIC CO | 47,924 | $5.279M | 0.0% | $56.94 | +88.7% | Common Stock | 291011104 |
| CBT | CABOT CORP | 56,715 | $5.212M | 0.0% | $28.47 | +228.7% | Common Stock | 127055101 |
| QCOM | QUALCOMM INC | 26,153 | $5.209M | 0.0% | $74.80 | +143.8% | Common Stock | 747525103 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 37,702 | $5.161M | 0.0% | $80.70 | +63.3% | Common Stock | 45866F104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 29,350 | $5.121M | 0.0% | $159.94 | — | Common Stock | 464287598 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 35,679 | $5.093M | 0.0% | $108.50 | — | Common Stock | 670100205 |
| KMB | KIMBERLY-CLARK CORP | 36,299 | $5.017M | 0.0% | $97.63 | +28.3% | Common Stock | 494368103 |
| BA | BOEING CO/THE | 27,295 | $4.968M | 0.0% | $176.02 | +1.3% | Common Stock | 097023105 |
| FDX | FEDEX CORP | 16,563 | $4.966M | 0.0% | $150.78 | +67.0% | Common Stock | 31428X106 |
| CL | COLGATE-PALMOLIVE CO | 50,281 | $4.879M | 0.0% | $56.16 | +58.6% | Common Stock | 194162103 |
| USB | US BANCORP | 119,282 | $4.735M | 0.0% | $24.62 | +53.4% | Common Stock | 902973304 |
| TGT | TARGET CORP | 31,894 | $4.722M | 0.0% | $97.11 | +52.3% | Common Stock | 87612E106 |
| NHC | NATIONAL HEALTHCARE CORP | 43,500 | $4.715M | 0.0% | $50.56 | +92.8% | Common Stock | 635906100 |
| GGG | GRACO INC | 59,283 | $4.7M | 0.0% | $64.30 | +27.1% | Common Stock | 384109104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 106,214 | $4.648M | 0.0% | $41.34 | — | Common Stock | 922042858 |
| CI | HALFMOON PARENT INC | 13,318 | $4.403M | 0.0% | $302.88 | +10.3% | Common Stock | 125523100 |
| DIS | WALT DISNEY CO/THE | 43,072 | $4.277M | 0.0% | $106.46 | -0.9% | Common Stock | 254687106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 44,529 | $4.121M | 0.0% | $74.38 | — | Common Stock | 464287309 |
| HON | HONEYWELL INTERNATIONAL INC | 18,463 | $3.943M | 0.0% | $130.22 | +41.1% | Common Stock | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 93,540 | $3.885M | 0.0% | $40.64 | +0.9% | Common Stock | 110122108 |
| DHR | DANAHER CORP | 15,063 | $3.763M | 0.0% | $95.66 | +161.6% | Common Stock | 235851102 |
| TPL | TEXAS PACIFIC LAND CORP | 5,103 | $3.747M | 0.0% | $159.52 | +28.4% | Common Stock | 88262P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 19,135 | $3.493M | 0.0% | $158.05 | — | Common Stock | 921908844 |
| CARR | CARRIER GLOBAL CORP | 54,727 | $3.452M | 0.0% | $18.57 | +224.2% | Common Stock | 14448C104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,914 | $3.407M | 0.0% | $91.92 | +59.5% | Common Stock | 693475105 |
| CAT | CATERPILLAR INC | 10,108 | $3.367M | 0.0% | $84.58 | +300.5% | Common Stock | 149123101 |
| PYPL | PAYPAL HOLDINGS INC | 55,228 | $3.205M | 0.0% | $38.15 | +66.3% | Common Stock | 70450Y103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,406 | $3.201M | 0.0% | $125.27 | +93.5% | Common Stock | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 18,135 | $3.152M | 0.0% | $83.35 | — | Common Stock | 874039100 |
| ACN | ACCENTURE PLC-CL A | 10,271 | $3.116M | 0.0% | $207.38 | +44.3% | Common Stock | G1151C101 |
| GIS | GENERAL MILLS INC | 49,166 | $3.11M | 0.0% | $49.41 | +30.4% | Common Stock | 370334104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,403 | $3.105M | 0.0% | $251.27 | +21.4% | Common Stock | 824348106 |
| INTU | INTUIT INC | 4,723 | $3.104M | 0.0% | $249.96 | +145.7% | Common Stock | 461202103 |
| RACE | FERRARI NV | 7,586 | $3.098M | 0.0% | $132.80 | +213.0% | Common Stock | N3167Y103 |
| INVH | INVITATION HOMES INC | 86,281 | $3.097M | 0.0% | $21.14 | +54.4% | Common Stock | 46187W107 |
| IEMG | ISHARES CORE MSCI EMERGING | 56,830 | $3.042M | 0.0% | $47.42 | — | Common Stock | 46434G103 |
| INTC | INTEL CORP | 96,090 | $2.976M | 0.0% | $29.76 | +9.2% | Common Stock | 458140100 |
| GWW | WW GRAINGER INC | 3,236 | $2.92M | 0.0% | $207.28 | +347.5% | Common Stock | 384802104 |
| BX | Blackstone Inc. | 23,284 | $2.883M | 0.0% | $81.06 | +45.4% | Common Stock | 09260D107 |
| PCVX | VAXCYTE INC | 38,033 | $2.872M | 0.0% | $25.16 | +170.5% | Common Stock | 92243G108 |
| CPAY | FLEETCOR TECHNOLOGIES INC | 10,727 | $2.858M | 0.0% | $286.94 | -1.4% | Common Stock | 219948106 |
| NFLX | NETFLIX INC | 4,142 | $2.795M | 0.0% | $52.89 | +18.1% | Common Stock | 64110L106 |
| BDX | BECTON DICKINSON AND CO | 11,800 | $2.758M | 0.0% | $154.11 | +47.9% | Common Stock | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 5,517 | $2.577M | 0.0% | $307.21 | +43.7% | Common Stock | 539830109 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 235,344 | $2.553M | 0.0% | $11.04 | — | Common Stock | 09253W104 |
| WFC | WELLS FARGO & CO | 42,825 | $2.543M | 0.0% | $26.26 | +116.5% | Common Stock | 949746101 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,452 | $2.515M | 0.0% | $243.16 | — | Common Stock | 464287622 |
| DUK | DUKE ENERGY CORP | 24,634 | $2.469M | 0.0% | $69.38 | +35.8% | Common Stock | 26441C204 |
| CTVA | CORTEVA INC | 45,479 | $2.453M | 0.0% | $33.48 | +61.5% | Common Stock | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 8,390 | $2.434M | 0.0% | $227.26 | +25.0% | Common Stock | 369550108 |
| TDG | TRANSDIGM GROUP INC | 1,905 | $2.434M | 0.0% | $134.98 | +741.8% | Common Stock | 893641100 |
| SBUX | STARBUCKS CORP | 31,000 | $2.413M | 0.0% | $85.91 | -9.1% | Common Stock | 855244109 |
| GE | GENERAL ELECTRIC CO COM STOCK | 15,065 | $2.395M | 0.0% | $66.98 | +135.8% | Common Stock | 369604301 |
| NEE | NEXTERA ENERGY INC | 33,110 | $2.345M | 0.0% | $67.09 | +0.8% | Common Stock | 65339F101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 79,321 | $2.335M | 0.0% | $23.83 | — | Common Stock | 14020X104 |
| MMM | 3M CO | 22,613 | $2.311M | 0.0% | $76.83 | +22.7% | Common Stock | 88579Y101 |
| CME | CME GROUP INC | 11,546 | $2.27M | 0.0% | $178.47 | +9.3% | Common Stock | 12572Q105 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 30,677 | $2.209M | 0.0% | $122.88 | — | Common Stock | 01609W102 |
| T | AT&T INC | 113,685 | $2.173M | 0.0% | $14.13 | +14.4% | Common Stock | 00206R102 |
| TSLA | TESLA INC | 10,921 | $2.161M | 0.0% | $214.42 | -18.5% | Common Stock | 88160R101 |
| STWD | STARWOOD PROPERTY TRUST INC | 111,000 | $2.102M | 0.0% | $20.32 | — | Common Stock | 85571B105 |
| VUG | VANGUARD GROWTH ETF | 5,494 | $2.055M | 0.0% | $276.64 | — | Common Stock | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 4,417 | $1.998M | 0.0% | $252.92 | +67.5% | Common Stock | 38141G104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $1.984M | 0.0% | $31.24 | — | Common Stock | 09257W100 |
| ALB | ALBEMARLE CORP | 20,610 | $1.969M | 0.0% | $54.48 | +111.3% | Common Stock | 012653101 |
| VZ | VERIZON COMMUNICATIONS INC | 46,323 | $1.91M | 0.0% | $33.96 | +7.4% | Common Stock | 92343V104 |
| MS | MORGAN STANLEY | 19,548 | $1.9M | 0.0% | $62.35 | +45.6% | Common Stock | 617446448 |
| SYK | STRYKER CORP | 5,521 | $1.879M | 0.0% | $240.09 | +38.8% | Common Stock | 863667101 |
| RY | ROYAL BANK OF CANADA | 17,532 | $1.865M | 0.0% | $72.61 | +41.6% | Common Stock | 780087102 |
| IVE | ISHARES S&P 500/BARRA VALUE | 10,183 | $1.853M | 0.0% | $153.72 | — | Common Stock | 464287408 |
| TJX | TJX COMPANIES INC | 16,699 | $1.839M | 0.0% | $66.67 | +48.0% | Common Stock | 872540109 |
| MBB | ISHARES MBS ETF | 19,387 | $1.78M | 0.0% | $94.08 | — | Common Stock | 464288588 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 6,472 | $1.731M | 0.0% | $184.33 | — | Common Stock | 922908769 |
| DD | DUPONT DE NEMOURS INC | 21,172 | $1.704M | 0.0% | $28.80 | +9.6% | Common Stock | 26614N102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,505 | $1.677M | 0.0% | $207.87 | +7.7% | Common Stock | G7496G103 |
| III | INFORMATION SERVICES GROUP | 566,444 | $1.665M | 0.0% | $3.53 | -11.7% | Common Stock | 45675Y104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,755 | $1.647M | 0.0% | $144.13 | — | Common Stock | 922908652 |
| XMHQ | INVESCO S&P MIDCAP QUAL ETF | 16,958 | $1.645M | 0.0% | $103.54 | — | Common Stock | 46137V472 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 14,844 | $1.638M | 0.0% | $110.03 | — | Common Stock | 464287481 |
| SO | SOUTHERN CO/THE | 20,961 | $1.626M | 0.0% | $38.30 | +87.4% | Common Stock | 842587107 |
| AMD | ADVANCED MICRO DEVICES | 10,022 | $1.626M | 0.0% | $105.96 | +51.8% | Common Stock | 007903107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 13,243 | $1.624M | 0.0% | $23.13 | +27.7% | Common Stock | 45841N107 |
| CTAS | CINTAS CORP | 2,298 | $1.609M | 0.0% | $114.92 | +46.7% | Common Stock | 172908105 |
| FITB | FIFTH THIRD BANCORP | 43,313 | $1.58M | 0.0% | $21.88 | +56.9% | Common Stock | 316773100 |
| PWR | QUANTA SERVICES INC | 6,154 | $1.564M | 0.0% | $260.53 | +1.5% | Common Stock | 74762E102 |
| VV | VANGUARD LARGE-CAP ETF | 6,075 | $1.516M | 0.0% | $175.54 | — | Common Stock | 922908637 |
| PEGA | PEGASYSTEMS INC COM | 24,929 | $1.509M | 0.0% | $37.37 | -19.8% | Common Stock | 705573103 |
| BN | BROOKFIELD CORP /CAD/ | 34,917 | $1.45M | 0.0% | $21.93 | +25.7% | Common Stock | 11271J107 |
| PFS | PROVIDENT FINANCIAL SERVICES | 100,000 | $1.435M | 0.0% | $13.26 | 0.0% | Common Stock | 74386T105 |
| ASML | ASML HOLDING NV-NY REG SHS | 1,397 | $1.429M | 0.0% | $712.75 | — | Common Stock | N07059210 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,764 | $1.424M | 0.0% | $52.06 | +25.2% | Common Stock | 609207105 |
| DOW | DOW INC | 25,985 | $1.379M | 0.0% | $41.74 | +22.7% | Common Stock | 260557103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 27,729 | $1.37M | 0.0% | $48.68 | — | Common Stock | 921943858 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,128 | $1.329M | 0.0% | $35.38 | -23.3% | Common Stock | 84470P109 |
| MUB | ISHARES NATIONAL MUNI BOND E | 12,283 | $1.309M | 0.0% | $106.04 | — | Common Stock | 464288414 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 18,208 | $1.308M | 0.0% | $62.30 | — | Common Stock | 531229755 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,383 | $1.299M | 0.0% | $102.99 | +33.2% | Common Stock | 14040H105 |
| SCHW | SCHWAB (CHARLES) CORP | 17,509 | $1.29M | 0.0% | $54.87 | +31.8% | Common Stock | 808513105 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 16,343 | $1.288M | 0.0% | $69.13 | — | Common Stock | 46435G516 |
| ETN | EATON CORP PLC | 4,044 | $1.268M | 0.0% | $171.53 | +85.0% | Common Stock | G29183103 |
| ETSY | ETSY INC | 21,210 | $1.251M | 0.0% | $89.57 | -28.6% | Common Stock | 29786A106 |
| BIIB | BIOGEN IDEC INC | 5,325 | $1.234M | 0.0% | $279.98 | -22.4% | Common Stock | 09062X103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 42,492 | $1.231M | 0.0% | $27.46 | — | Common Stock | 293792107 |
| NTRS | NORTHERN TRUST CORP | 14,356 | $1.206M | 0.0% | $91.67 | -12.8% | Common Stock | 665859104 |
| FISV | FIP MASTER FUNDING LLC SER 2023-2A CL A1 REGD 144A P/P | 8,047 | $1.199M | 0.0% | $105.49 | +43.5% | Common Stock | 337738108 |
| ADSK | AUTODESK INC | 4,838 | $1.197M | 0.0% | $198.08 | +13.4% | Common Stock | 052769106 |
| QLD | PROSHARES ULTRA QQQ | 11,833 | $1.181M | 0.0% | $87.48 | — | Common Stock | 74347R206 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 20,261 | $1.178M | 0.0% | $59.28 | — | Common Stock | 03524A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,504 | $1.174M | 0.0% | $243.50 | +78.3% | Common Stock | 92532F100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 9,711 | $1.173M | 0.0% | $120.52 | — | Common Stock | 464287473 |
| PAYX | PAYCHEX INC | 9,795 | $1.161M | 0.0% | $82.35 | +41.3% | Common Stock | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,527 | $1.146M | 0.0% | $63.80 | +37.0% | Common Stock | 595017104 |
| ROP | ROPER INDUSTRIES INC | 2,033 | $1.146M | 0.0% | $481.06 | +10.8% | Common Stock | 776696106 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 18,493 | $1.132M | 0.0% | $53.89 | — | Common Stock | 46434V290 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $1.119M | 0.0% | $35.18 | — | Common Stock | 78464A805 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 17,057 | $1.119M | 0.0% | $47.14 | — | Common Stock | 808524789 |
| MCK | MCKESSON CORP | 1,902 | $1.111M | 0.0% | $261.07 | +111.7% | Common Stock | 58155Q103 |
| O | REALTY INCOME CORP | 20,837 | $1.101M | 0.0% | $48.87 | -0.5% | Common Stock | 756109104 |
| RLI | RLI CORP | 7,813 | $1.099M | 0.0% | $17.40 | +284.3% | Common Stock | 749607107 |
| TT | INGERSOLL-RAND PLC | 3,321 | $1.092M | 0.0% | $208.77 | +50.3% | Common Stock | G8994E103 |
| IAU | ISHARES GOLD TRUST | 24,601 | $1.081M | 0.0% | $35.48 | — | Common Stock | 464285204 |
| HSIC | HENRY SCHEIN INC | 16,840 | $1.079M | 0.0% | $59.08 | +19.2% | Common Stock | 806407102 |
| WOR | WORTHINGTON INDUSTRIES | 22,762 | $1.077M | 0.0% | $28.06 | +101.3% | Common Stock | 981811102 |
| FAST | FASTENAL CO | 17,083 | $1.073M | 0.0% | $19.63 | +66.2% | Common Stock | 311900104 |
| WDAY | WORKDAY INC-CLASS A | 4,791 | $1.071M | 0.0% | $211.72 | +13.7% | Common Stock | 98138H101 |
| MDU | MDU RESOURCES GROUP INC | 42,586 | $1.069M | 0.0% | $7.26 | +81.3% | Common Stock | 552690109 |
| AME | AMETEK INC | 6,388 | $1.065M | 0.0% | $110.06 | +55.2% | Common Stock | 031100100 |
| ALGN | ALIGN TECHNOLOGY INC | 4,405 | $1.063M | 0.0% | $286.88 | -3.0% | Common Stock | 016255101 |
| PANW | PALO ALTO NETWORKS INC | 3,100 | $1.051M | 0.0% | $113.42 | +31.9% | Common Stock | 697435105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 24,215 | $1.046M | 0.0% | $44.33 | +1.5% | Common Stock | 115637209 |
| RSG | REPUBLIC SERVICES INC | 5,326 | $1.035M | 0.0% | $109.15 | +69.6% | Common Stock | 760759100 |
| SSO | PROSHARES ULTRA S&P500 | 12,451 | $1.028M | 0.0% | $77.52 | — | Common Stock | 74347R107 |
| NXPI | NXP SEMICONDUCTORS NV | 3,807 | $1.024M | 0.0% | $246.93 | +1.3% | Common Stock | N6596X109 |
| AEP | AMERICAN ELECTRIC POWER | 11,641 | $1.021M | 0.0% | $68.97 | +19.8% | Common Stock | 025537101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,165 | $1.007M | 0.0% | $172.61 | +36.8% | Common Stock | 571903202 |
| BCPC | BALCHEM CORP | 6,500 | $1.001M | 0.0% | $128.47 | +15.9% | Common Stock | 057665200 |
| ISRG | INTUITIVE SURGICAL INC | 2,228 | $991K | 0.0% | $353.14 | +12.8% | Common Stock | 46120E602 |
| — | CENTRAL SECURITIES CORP | 22,333 | $983K | 0.0% | $26.67 | — | Common Stock | 155123102 |
| ADI | ANALOG DEVICES INC | 4,297 | $981K | 0.0% | $179.91 | +15.4% | Common Stock | 032654105 |
| — | LAM RESEARCH CORP | 911 | $970K | 0.0% | $475.50 | — | Common Stock | 512807108 |
| MLM | MARTIN MARIETTA MATERIALS | 1,789 | $969K | 0.0% | $318.45 | +80.8% | Common Stock | 573284106 |
| BALL | BALL CORP | 16,112 | $967K | 0.0% | $69.13 | -5.4% | Common Stock | 058498106 |
| IP | INTERNATIONAL PAPER CO | 21,950 | $947K | 0.0% | $34.46 | +10.5% | Common Stock | 460146103 |
| WMB | WILLIAMS COS INC | 22,264 | $946K | 0.0% | $33.93 | +11.1% | Common Stock | 969457100 |
| HCA | HCA HOLDINGS INC | 2,902 | $932K | 0.0% | $292.32 | +9.7% | Common Stock | 40412C101 |
| D | DOMINION RESOURCES INC/VA | 18,886 | $925K | 0.0% | $44.33 | +6.3% | Common Stock | 25746U109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,415 | $925K | 0.0% | $85.90 | +35.6% | Common Stock | 302130109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 12,983 | $921K | 0.0% | $71.13 | -2.0% | Common Stock | 579780206 |
| WTS | WATTS WATER TECHNOLOGIES-A | 5,000 | $917K | 0.0% | $135.75 | +47.7% | Common Stock | 942749102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 11,282 | $915K | 0.0% | $69.34 | — | Common Stock | 464287499 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,887 | $914K | 0.0% | $109.61 | -7.7% | Common Stock | 90337L108 |
| XYZ | BLOCK INC | 14,168 | $914K | 0.0% | $69.07 | +1.3% | Common Stock | 852234103 |
| — | TE CONNECTIVITY LTD | 6,035 | $908K | 0.0% | $90.46 | — | Common Stock | H84989104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 22,559 | $906K | 0.0% | $42.69 | — | Common Stock | 33939L407 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 15,531 | $895K | 0.0% | $52.90 | — | Common Stock | 46434V621 |
| KR | KROGER CO | 17,780 | $888K | 0.0% | $23.47 | +121.7% | Common Stock | 501044101 |
| POST | POST HOLDINGS INC | 8,500 | $885K | 0.0% | $75.62 | +37.6% | Common Stock | 737446104 |
| CDNS | CADENCE DESIGN SYS INC | 2,856 | $879K | 0.0% | $234.81 | +26.1% | Common Stock | 127387108 |
| AFL | AFLAC INC | 9,837 | $879K | 0.0% | $50.35 | +65.0% | Common Stock | 001055102 |
| CMI | CUMMINS INC | 3,172 | $878K | 0.0% | $196.26 | +40.7% | Common Stock | 231021106 |
| PJUL | INNOVATOR U.S. EQUITY POWER | 22,461 | $873K | 0.0% | $37.98 | — | Common Stock | 45782C813 |
| CSX | CSX CORP | 25,998 | $870K | 0.0% | $28.27 | +17.1% | Common Stock | 126408103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 7,300 | $866K | 0.0% | $120.08 | — | Common Stock | 921946406 |
| MET | METLIFE INC | 12,147 | $853K | 0.0% | $61.93 | +10.0% | Common Stock | 59156R108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,477 | $852K | 0.0% | $96.32 | +1.3% | Common Stock | 416515104 |
| MAA | MID-AMERICA APARTMENT COMM | 5,975 | $852K | 0.0% | $124.51 | +0.8% | Common Stock | 59522J103 |
| — | STERICYCLE INC | 14,605 | $849K | 0.0% | $55.72 | — | Common Stock | 858912108 |
| SLB | SCHLUMBERGER LTD | 17,990 | $849K | 0.0% | $47.86 | -3.9% | Common Stock | 806857108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 606 | $847K | 0.0% | $477.48 | +186.4% | Common Stock | 592688105 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 3,710 | $839K | 0.0% | $186.00 | — | Common Stock | 81369Y803 |
| GPC | GENUINE PARTS CO | 6,037 | $835K | 0.0% | $112.34 | +26.0% | Common Stock | 372460105 |
| — | PRIMO WATER CORP | 38,128 | $833K | 0.0% | $9.05 | — | Common Stock | 74167P108 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 8,567 | $833K | 0.0% | $93.50 | — | Common Stock | 464287879 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,700 | $825K | 0.0% | $109.71 | — | Common Stock | 464287242 |
| DG | DOLLAR GENERAL CORP | 6,193 | $819K | 0.0% | $109.60 | +22.8% | Common Stock | 256677105 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,000 | $817K | 0.0% | $82.11 | — | Common Stock | 464287457 |
| INDB | INDEPENDENT BANK CORP/MA | 15,300 | $776K | 0.0% | $46.89 | 0.0% | Common Stock | 453836108 |
| SCHX | SCHWAB US LARGE-CAP ETF | 12,041 | $774K | 0.0% | $62.06 | — | Common Stock | 808524201 |
| PH | PARKER HANNIFIN CORP | 1,524 | $771K | 0.0% | $468.38 | +12.7% | Common Stock | 701094104 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 21,000 | $770K | 0.0% | $32.64 | — | Common Stock | 46137V282 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 2,564 | $767K | 0.0% | $461.53 | -40.9% | Common Stock | 16119P108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 14,579 | $765K | 0.0% | $62.06 | — | Common Stock | 315948109 |
| IRM | IRON MOUNTAIN INC | 8,529 | $764K | 0.0% | $38.31 | +100.1% | Common Stock | 46284V101 |
| ETR | ENTERGY CORP | 7,142 | $764K | 0.0% | $46.78 | +9.7% | Common Stock | 29364G103 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,888 | $753K | 0.0% | $202.60 | — | Common Stock | 92189F676 |
| KNF | KNIFE RIVER CORP-W/I | 10,645 | $747K | 0.0% | $44.43 | +68.1% | Common Stock | 498894104 |
| MCO | MOODY'S CORP | 1,765 | $743K | 0.0% | $272.20 | +44.4% | Common Stock | 615369105 |
| — | SOUTHSTATE CORP | 9,704 | $742K | 0.0% | $73.71 | — | Common Stock | 840441109 |
| — | UNILEVER PLC-SPONSORED ADR | 13,387 | $736K | 0.0% | $56.48 | — | Common Stock | 904767704 |
| AMG | AFFILIATED MANAGERS GROUP | 4,650 | $726K | 0.0% | $111.76 | +42.4% | Common Stock | 008252108 |
| USFD | US FOODS HOLDING CORP | 13,600 | $721K | 0.0% | $31.04 | +69.5% | Common Stock | 912008109 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $720K | 0.0% | $33.74 | +77.5% | Common Stock | 81768T108 |
| WS | WORTHINGTON STEEL INC-W/I | 21,323 | $711K | 0.0% | $27.30 | +19.9% | Common Stock | 982104101 |
| L | LOEWS CORP | 9,460 | $707K | 0.0% | $74.56 | +1.1% | Common Stock | 540424108 |
| RF | REGIONS FINANCIAL CORP | 35,111 | $704K | 0.0% | $16.81 | +7.4% | Common Stock | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 5,347 | $703K | 0.0% | $82.27 | +52.2% | Common Stock | 595112103 |
| TFC | TRUIST FINANCIAL CORP | 18,083 | $703K | 0.0% | $41.34 | -15.5% | Common Stock | 89832Q109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL USD INC | 7,097 | $697K | 0.0% | $146.72 | — | Common Stock | 921932828 |
| SRPT | AVI BIOPHARMA INC | 4,370 | $690K | 0.0% | $39.77 | +223.0% | Common Stock | 803607100 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,259 | $683K | 0.0% | $28.35 | -10.0% | Common Stock | 577128101 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 8,087 | $679K | 0.0% | $67.73 | — | Common Stock | 46429B697 |
| TMUS | T-MOBILE US INC | 3,848 | $678K | 0.0% | $156.68 | +4.4% | Common Stock | 872590104 |
| C | CITIGROUP INC | 10,622 | $674K | 0.0% | $54.15 | +8.4% | Common Stock | 172967424 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,157 | $655K | 0.0% | $142.67 | -11.1% | Common Stock | 518439104 |
| GEV | GE VERNOVA LLC | 3,804 | $652K | 0.0% | $158.10 | 0.0% | Common Stock | 36828A101 |
| LSTR | LANDSTAR SYSTEM INC | 3,528 | $651K | 0.0% | $125.08 | — | Common Stock | 515098101 |
| ARCC | ARES CAPITAL CORP | 31,179 | $650K | 0.0% | $16.09 | +11.3% | Common Stock | 04010L103 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 5,339 | $646K | 0.0% | $109.00 | — | Common Stock | 464287168 |
| VB | VANGUARD SMALL-CAP VIPERS | 2,951 | $643K | 0.0% | $191.62 | — | Common Stock | 922908751 |
| BAX | BAXTER INTERNATIONAL INC | 19,232 | $643K | 0.0% | $76.15 | -53.3% | Common Stock | 071813109 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 2,957 | $634K | 0.0% | $139.65 | — | Common Stock | 464289438 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 4,333 | $632K | 0.0% | $131.65 | — | Common Stock | 81369Y209 |
| MNST | MONSTER BEVERAGE CORP | 12,620 | $630K | 0.0% | $45.71 | +15.9% | Common Stock | 61174X109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,411 | $603K | 0.0% | $308.29 | +35.7% | Common Stock | 03076C106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 570 | $602K | 0.0% | $57.48 | +20.3% | Common Stock | 67103H107 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,997 | $593K | 0.0% | $45.90 | +62.6% | Common Stock | 125269100 |
| VTV | VANGUARD VALUE ETF | 3,648 | $585K | 0.0% | $133.82 | — | Common Stock | 922908744 |
| TROW | T ROWE PRICE GROUP INC | 5,041 | $581K | 0.0% | $104.43 | +1.4% | Common Stock | 74144T108 |
| NOC | NORTHROP GRUMMAN CORP | 1,333 | $581K | 0.0% | $425.06 | +4.5% | Common Stock | 666807102 |
| MPC | MARATHON PETROLEUM CORP | 3,338 | $579K | 0.0% | $156.59 | +14.7% | Common Stock | 56585A102 |
| ONTO | ONTO INNOVATION INC | 2,620 | $575K | 0.0% | $34.27 | +503.1% | Common Stock | 683344105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 6,090 | $571K | 0.0% | $75.50 | — | Common Stock | 92206C680 |
| COP | CONOCOPHILLIPS | 4,985 | $570K | 0.0% | $55.22 | +108.9% | Common Stock | 20825C104 |
| CSGP | COSTAR GROUP INC | 7,680 | $569K | 0.0% | $79.14 | +7.1% | Common Stock | 22160N109 |
| NTAP | NETAPP INC | 4,418 | $569K | 0.0% | $40.26 | +169.7% | Common Stock | 64110D104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,430 | $567K | 0.0% | $67.67 | +13.5% | Common Stock | 12541W209 |
| VRSK | VERISK ANALYTICS INC | 2,099 | $566K | 0.0% | $177.62 | +36.3% | Common Stock | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,210 | $559K | 0.0% | $106.40 | -9.1% | Common Stock | 00971T101 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $553K | 0.0% | $29.91 | -41.4% | Common Stock | 439038100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 10,817 | $550K | 0.0% | $45.09 | +21.0% | Common Stock | 60871R209 |
| F | FORD MOTOR CO | 43,829 | $550K | 0.0% | $10.96 | +1.6% | Common Stock | 345370860 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,501 | $536K | 0.0% | $58.42 | +6.2% | Common Stock | 674599105 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 10,000 | $532K | 0.0% | $63.17 | — | Common Stock | 389637109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 7,197 | $530K | 0.0% | $64.73 | +4.2% | Common Stock | 744573106 |
| PTNQ | PACER TRENDPILOT 100 ETF | 7,328 | $528K | 0.0% | $52.23 | — | Common Stock | 69374H303 |
| HPQ | HEWLETT-PACKARD CO | 14,978 | $525K | 0.0% | $24.20 | +22.7% | Common Stock | 40434L105 |
| ET | ENERGY TRANSFER EQUITY LP | 31,806 | $516K | 0.0% | $12.03 | — | Common Stock | 29273V100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 12,500 | $509K | 0.0% | $37.17 | -3.6% | Common Stock | 968223206 |
| REGN | REGENERON PHARMACEUTICALS | 484 | $509K | 0.0% | $689.61 | +39.8% | Common Stock | 75886F107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 8,588 | $504K | 0.0% | $55.73 | — | Common Stock | 922042775 |
| — | HILLENBRAND INC | 12,400 | $496K | 0.0% | $32.33 | — | Common Stock | 431571108 |
| STZ | CONSTELLATION BRANDS INC-A | 1,923 | $495K | 0.0% | $219.21 | +13.3% | Common Stock | 21036P108 |
| HLNE | HAMILTON LANE INC-CLASS A | 3,986 | $493K | 0.0% | $63.99 | +82.7% | Common Stock | 407497106 |
| PCAR | PACCAR INC | 4,762 | $490K | 0.0% | $47.25 | +119.4% | Common Stock | 693718108 |
| DXCM | DEXCOM INC | 4,283 | $486K | 0.0% | $104.64 | +20.8% | Common Stock | 252131107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,093 | $480K | 0.0% | $202.06 | — | Common Stock | 922908538 |
| — | KELLOGG CO | 8,279 | $478K | 0.0% | $41.32 | +36.0% | Common Stock | 487836108 |
| PHM | PULTEGROUP INC | 4,310 | $475K | 0.0% | $59.57 | +88.2% | Common Stock | 745867101 |
| OKE | ONEOK INC | 5,798 | $473K | 0.0% | $44.10 | +67.6% | Common Stock | 682680103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,062 | $473K | 0.0% | $64.76 | — | Common Stock | 046353108 |
| SMMD | ISHARES RUSSELL 2500 ETF | 7,491 | $469K | 0.0% | $62.77 | — | Common Stock | 46435G268 |
| VLO | VALERO ENERGY CORP | 2,979 | $467K | 0.0% | $93.13 | +64.8% | Common Stock | 91913Y100 |
| VGK | VANGUARD EUROPE ETF | 6,834 | $456K | 0.0% | $61.57 | — | Common Stock | 922042874 |
| XBI | SPDR S&P BIOTECH ETF | 4,905 | $455K | 0.0% | $81.22 | — | Common Stock | 78464A870 |
| FE | FIRSTENERGY CORP | 11,864 | $454K | 0.0% | $34.76 | +4.5% | Common Stock | 337932107 |
| DKNG | DRAFTKINGS INC | 11,850 | $452K | 0.0% | $31.98 | +29.8% | Common Stock | 26142V105 |
| MAS | MASCO CORP | 6,726 | $448K | 0.0% | $55.18 | +24.2% | Common Stock | 574599106 |
| TCRX | TSCAN THERAPEUTICS INC | 76,024 | $445K | 0.0% | $7.88 | 0.0% | Common Stock | 89854M101 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 11,789 | $444K | 0.0% | $40.35 | — | Common Stock | 78463X509 |
| PTLC | PACER TRENDPILOT US LARGE CA | 8,887 | $442K | 0.0% | $38.87 | — | Common Stock | 69374H105 |
| PLD | PROLOGIS INC | 3,930 | $441K | 0.0% | $108.15 | -3.4% | Common Stock | 74340W103 |
| W | WAYFAIR INC- CLASS A | 8,200 | $432K | 0.0% | $184.54 | -67.8% | Common Stock | 94419L101 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,447 | $429K | 0.0% | $43.77 | +50.4% | Common Stock | G51502105 |
| NOW | SERVICENOW INC | 544 | $428K | 0.0% | $100.70 | +45.7% | Common Stock | 81762P102 |
| EFX | EQUIFAX INC | 1,737 | $421K | 0.0% | $199.46 | +18.2% | Common Stock | 294429105 |
| VGT | VANGUARD INFO TECH ETF | 725 | $418K | 0.0% | $413.95 | — | Common Stock | 92204A702 |
| WSM | WILLIAMS-SONOMA INC | 1,477 | $417K | 0.0% | $69.79 | +108.6% | Common Stock | 969904101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,504 | $416K | 0.0% | $104.08 | — | Common Stock | 464287150 |
| ENR | ENERGIZER HOLDINGS INC | 14,000 | $414K | 0.0% | $25.46 | +4.0% | Common Stock | 29272W109 |
| BEN | FRANKLIN RESOURCES INC | 18,445 | $412K | 0.0% | $23.02 | -5.6% | Common Stock | 354613101 |
| PSX | PHILLIPS 66 COM STK | 2,914 | $411K | 0.0% | $81.60 | +71.1% | Common Stock | 718546104 |
| VO | VANGUARD MID-CAP ETF | 1,695 | $410K | 0.0% | $224.80 | — | Common Stock | 922908629 |
| DHI | DR HORTON INC | 2,891 | $407K | 0.0% | $78.45 | +84.2% | Common Stock | 23331A109 |
| MTB | M & T BANK CORP | 2,685 | $406K | 0.0% | $127.50 | +9.0% | Common Stock | 55261F104 |
| MGC | VANGUARD MEGA CAP ETF | 2,022 | $399K | 0.0% | $152.32 | — | Common Stock | 921910873 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 9,660 | $397K | 0.0% | $37.55 | — | Common Stock | 81369Y605 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 9,250 | $394K | 0.0% | $45.44 | — | Common Stock | 464287234 |
| CINF | CINCINNATI FINANCIAL CORP | 3,310 | $391K | 0.0% | $110.06 | +2.3% | Common Stock | 172062101 |
| LYB | LYONDELLBASELL INDU-CL A | 4,007 | $383K | 0.0% | $86.66 | +0.2% | Common Stock | N53745100 |
| ALLE | ALLEGION PLC | 3,194 | $377K | 0.0% | $80.71 | +49.9% | Common Stock | G0176J109 |
| CVS | CVS HEALTH CORPORATION | 6,253 | $369K | 0.0% | $69.23 | -15.5% | Common Stock | 126650100 |
| CFG | CITIZENS FINANCIAL GROUP | 10,232 | $369K | 0.0% | $32.90 | -0.3% | Common Stock | 174610105 |
| JETS | US GLOBAL JETS ETF | 18,733 | $368K | 0.0% | $21.01 | — | Common Stock | 26922A842 |
| VXUS | VANGUARD TOTAL INTL STOCK | 6,105 | $368K | 0.0% | $60.30 | — | Common Stock | 921909768 |
| EBAY | EBAY INC | 6,822 | $366K | 0.0% | $29.79 | +70.2% | Common Stock | 278642103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 6,397 | $364K | 0.0% | $57.56 | — | Common Stock | 46434V738 |
| GLW | CORNING INC | 9,287 | $361K | 0.0% | $29.03 | +16.0% | Common Stock | 219350105 |
| ZOMDF | ZOMEDICA CORP | 2,466,532 | $361K | 0.0% | $1.53 | -90.2% | Common Stock | 98980M109 |
| VLTO | VERALTO CORP-W/I | 3,752 | $358K | 0.0% | $73.75 | +28.7% | Common Stock | 92338C103 |
| YUM | YUM! BRANDS INC | 2,687 | $356K | 0.0% | $83.79 | +59.1% | Common Stock | 988498101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $355K | 0.0% | $26.20 | +74.4% | Common Stock | 115637100 |
| CR | CRANE CO | 2,442 | $354K | 0.0% | $75.98 | +84.9% | Common Stock | 224408104 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 4,510 | $351K | 0.0% | $71.37 | +14.0% | Common Stock | 36266G107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,281 | $350K | 0.0% | $90.54 | +2.6% | Common Stock | 83088M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,330 | $349K | 0.0% | $212.64 | — | Common Stock | 464287648 |
| XLC | COMM SERV SELECT SECTOR SPDR | 4,070 | $349K | 0.0% | $77.64 | — | Common Stock | 81369Y852 |
| IDXX | IDEXX LABORATORIES INC | 712 | $347K | 0.0% | $388.91 | +29.1% | Common Stock | 45168D104 |
| BP | BP PLC-SPONS ADR | 9,609 | $347K | 0.0% | $33.97 | — | Common Stock | 055622104 |
| KBE | SPDR S&P BANK ETF | 7,419 | $344K | 0.0% | $46.26 | — | Common Stock | 78464A797 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 3,326 | $343K | 0.0% | $85.99 | +4.4% | Common Stock | G7997R103 |
| — | PROSHARES SHORT S&P500 | 30,000 | $342K | 0.0% | $32.39 | — | Common Stock | 74347B425 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 4,564 | $341K | 0.0% | $65.10 | — | Common Stock | 464289420 |
| WAB | WABTEC CORP | 2,147 | $339K | 0.0% | $103.10 | +53.7% | Common Stock | 929740108 |
| ES | EVERSOURCE ENERGY COM STK | 5,981 | $339K | 0.0% | $55.33 | -0.7% | Common Stock | 30040W108 |
| SRE | SEMPRA ENERGY | 4,420 | $336K | 0.0% | $68.82 | +1.7% | Common Stock | 816851109 |
| DOV | DOVER CORP | 1,857 | $335K | 0.0% | $73.82 | +138.2% | Common Stock | 260003108 |
| TFX | TELEFLEX INC | 1,592 | $335K | 0.0% | $101.98 | +102.4% | Common Stock | 879369106 |
| SNPS | SYNOPSYS INC | 562 | $334K | 0.0% | $394.82 | +43.2% | Common Stock | 871607107 |
| FICO | FAIR ISAAC CORP | 221 | $329K | 0.0% | $143.29 | +802.0% | Common Stock | 303250104 |
| CCI | CROWN CASTLE INTL CORP | 3,363 | $329K | 0.0% | $114.47 | -21.6% | Common Stock | 22822V101 |
| ELV | ANTHEM INC | 600 | $325K | 0.0% | $409.74 | +25.4% | Common Stock | 036752103 |
| Z | ZILLOW GROUP INC - C | 7,000 | $325K | 0.0% | $54.44 | -19.2% | Common Stock | 98954M200 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,995 | $323K | 0.0% | $64.11 | — | Common Stock | 032108664 |
| COR | AMERISOURCEBERGEN CORP | 1,426 | $321K | 0.0% | $121.55 | +88.1% | Common Stock | 03073E105 |
| — | LESLIE'S INC | 76,500 | $321K | 0.0% | $7.58 | — | Common Stock | 527064109 |
| MPLX | MPLX LP | 7,505 | $320K | 0.0% | $30.89 | — | Common Stock | 55336V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,071 | $318K | 0.0% | $41.44 | +27.6% | Common Stock | 962879102 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,000 | $318K | 0.0% | $60.42 | — | Common Stock | 46137V241 |
| TCBK | TRICO BANCSHARES | 8,004 | $317K | 0.0% | $35.88 | +0.7% | Common Stock | 896095106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,050 | $316K | 0.0% | $61.29 | +1.4% | Common Stock | 169656105 |
| IEUS | ISHARES MSCI EUROPE SMALL-CA | 5,648 | $316K | 0.0% | $55.91 | — | Common Stock | 464288497 |
| RRX | REGAL BELOIT CORP | 2,335 | $316K | 0.0% | $159.64 | -2.6% | Common Stock | 758750103 |
| IGV | ISHARES EXPANDED TECH-SOFTWA | 3,625 | $315K | 0.0% | $85.27 | — | Common Stock | 464287515 |
| LW | LAMB WESTON HOLDINGS INC | 3,731 | $314K | 0.0% | $78.19 | +5.0% | Common Stock | 513272104 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 14,116 | $313K | 0.0% | $25.46 | — | Common Stock | 531229789 |
| LKQ | LKQ CORP | 7,507 | $312K | 0.0% | $42.41 | +0.0% | Common Stock | 501889208 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,203 | $311K | 0.0% | $14.11 | — | Common Stock | 85207H104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,270 | $310K | 0.0% | $45.75 | 0.0% | Common Stock | 31620R303 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,050 | $308K | 0.0% | $130.10 | — | Common Stock | 922908512 |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 8,089 | $308K | 0.0% | $27.10 | +37.5% | Common Stock | 113004105 |
| FTV | FORTIVE CORP - W/I | 4,146 | $307K | 0.0% | $46.49 | +24.0% | Common Stock | 34959J108 |
| ENB | ENBRIDGE INC | 8,579 | $305K | 0.0% | $32.06 | +1.0% | Common Stock | 29250N105 |
| VDE | VANGUARD ENERGY ETF | 2,393 | $305K | 0.0% | $130.56 | — | Common Stock | 92204A306 |
| — | INTERPUBLIC GROUP OF COS INC | 10,488 | $305K | 0.0% | $28.93 | -0.4% | Common Stock | 460690100 |
| JBL | JABIL INC | 2,788 | $303K | 0.0% | $63.46 | +90.3% | Common Stock | 466313103 |
| CEG | CONSTELLATION ENERGY - W/I | 1,511 | $303K | 0.0% | $58.86 | +243.1% | Common Stock | 21037T109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,541 | $302K | 0.0% | $251.18 | -23.8% | Common Stock | 78410G104 |
| TXT | TEXTRON INC | 3,516 | $302K | 0.0% | $43.15 | +105.9% | Common Stock | 883203101 |
| CABO | CABLE ONE INC | 850 | $301K | 0.0% | $496.21 | -25.2% | Common Stock | 12685J105 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,953 | $298K | 0.0% | $87.10 | +6.2% | Common Stock | G0450A105 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,330 | $297K | 0.0% | $67.39 | — | Common Stock | 464287671 |
| IYK | ISHARES US CONSUMER GOODS ET | 4,500 | $296K | 0.0% | $102.92 | — | Common Stock | 464287812 |
| MSCI | MSCI INC | 609 | $293K | 0.0% | $433.70 | +12.2% | Common Stock | 55354G100 |
| HUM | HUMANA INC | 782 | $292K | 0.0% | $407.13 | -18.9% | Common Stock | 444859102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,464 | $291K | 0.0% | $59.99 | +84.8% | Common Stock | 03769M106 |
| SOLV | SOLVENTUM CORP-W/I | 5,485 | $290K | 0.0% | $60.70 | 0.0% | Common Stock | 83444M101 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 7,408 | $285K | 0.0% | $29.88 | — | Common Stock | 37733W204 |
| HUBS | HUBSPOT INC | 482 | $284K | 0.0% | $474.36 | +29.3% | Common Stock | 443573100 |
| SAP | SAP SE-SPONSORED ADR | 1,400 | $282K | 0.0% | $122.08 | — | Common Stock | 803054204 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,116 | $279K | 0.0% | $233.08 | — | Common Stock | 922908595 |
| WRB | WR BERKLEY CORP | 3,538 | $278K | 0.0% | $50.10 | +1.8% | Common Stock | 084423102 |
| NAVI | NAVIENT CORP | 19,000 | $277K | 0.0% | $17.17 | -10.0% | Common Stock | 63938C108 |
| NI | NISOURCE INC | 9,410 | $271K | 0.0% | $26.89 | +0.1% | Common Stock | 65473P105 |
| CDW | CDW CORP/DE | 1,211 | $271K | 0.0% | $204.42 | +10.9% | Common Stock | 12514G108 |
| HOLX | HOLOGIC INC | 3,615 | $268K | 0.0% | $71.35 | +5.1% | Common Stock | 436440101 |
| BV | BRIGHTVIEW HOLDINGS INC | 20,000 | $266K | 0.0% | $9.11 | +39.9% | Common Stock | 10948C107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 5,245 | $265K | 0.0% | $50.47 | — | Common Stock | 46641Q837 |
| FCX | FREEPORT-MCMORAN INC | 5,413 | $263K | 0.0% | $36.27 | +36.0% | Common Stock | 35671D857 |
| MELI | MERCADOLIBRE INC | 160 | $263K | 0.0% | $1414.63 | +11.6% | Common Stock | 58733R102 |
| STBA | S & T BANCORP INC | 7,868 | $263K | 0.0% | $29.68 | +5.4% | Common Stock | 783859101 |
| NUE | NUCOR CORP | 1,640 | $259K | 0.0% | $119.49 | +41.4% | Common Stock | 670346105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 777 | $259K | 0.0% | $291.09 | — | Common Stock | 921932505 |
| BMO | BANK OF MONTREAL | 3,079 | $258K | 0.0% | $42.90 | +98.9% | Common Stock | 063671101 |
| BOX | BOX INC - CLASS A | 9,728 | $257K | 0.0% | $20.60 | +29.4% | Common Stock | 10316T104 |
| INFY | INFOSYS LIMITED | 13,668 | $254K | 0.0% | $23.95 | — | Common Stock | 456788108 |
| BWXT | BWX TECHNOLOGIES INC | 2,677 | $254K | 0.0% | $53.84 | +69.9% | Common Stock | 05605H100 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 8,617 | $254K | 0.0% | $26.71 | — | Common Stock | 74933W635 |
| J | JACOBS SOLUTIONS INC | 1,804 | $252K | 0.0% | $104.44 | +10.6% | Common Stock | 46982L108 |
| WTW | WILLIS TOWERS WATSON PLC | 956 | $251K | 0.0% | $180.67 | +40.0% | Common Stock | G96629103 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,844 | $251K | 0.0% | $72.00 | — | Common Stock | 464287606 |
| — | AVIDXCHANGE HOLDINGS INC | 20,403 | $246K | 0.0% | $6.13 | — | Common Stock | 05368X102 |
| — | DESPEGAR.COM CORP | 18,533 | $245K | 0.0% | $13.85 | — | Common Stock | G27358103 |
| BNTX | BIONTECH SE-ADR | 3,000 | $241K | 0.0% | $92.28 | — | Common Stock | 09075V102 |
| MGRC | MCGRATH RENTCORP | 2,260 | $241K | 0.0% | $109.85 | +0.2% | Common Stock | 580589109 |
| NVST | ENVISTA HOLDINGS CORP | 14,300 | $238K | 0.0% | $21.93 | -13.8% | Common Stock | 29415F104 |
| ROL | ROLLINS INC | 4,874 | $238K | 0.0% | $36.93 | +22.5% | Common Stock | 775711104 |
| UNM | UNUM GROUP | 4,642 | $237K | 0.0% | $49.06 | +5.5% | Common Stock | 91529Y106 |
| NNN | NNN REIT INC | 5,560 | $237K | 0.0% | $42.60 | — | Common Stock | 637417106 |
| LBRDK | LIBERTY BROADBAND C-W/I | 4,257 | $233K | 0.0% | $85.32 | -43.3% | Common Stock | 530307305 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT | 4,943 | $233K | 0.0% | $47.19 | — | Common Stock | 78468R739 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,015 | $233K | 0.0% | $40.93 | +30.4% | Common Stock | 78351F107 |
| DTE | DTE ENERGY COMPANY | 2,092 | $232K | 0.0% | $105.09 | +0.4% | Common Stock | 233331107 |
| NSC | NORFOLK SOUTHERN CORP | 1,077 | $231K | 0.0% | $124.04 | +80.8% | Common Stock | 655844108 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,247 | $227K | 0.0% | $178.24 | — | Common Stock | 81369Y407 |
| IT | GARTNER INC | 505 | $227K | 0.0% | $166.55 | +167.1% | Common Stock | 366651107 |
| HRB | H&R BLOCK INC | 4,180 | $227K | 0.0% | $47.43 | 0.0% | Common Stock | 093671105 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,284 | $226K | 0.0% | $180.47 | — | Common Stock | 921932703 |
| SNY | SANOFI-ADR | 4,648 | $226K | 0.0% | $50.76 | — | Common Stock | 80105N105 |
| RVTY | REVVITY INC | 2,116 | $222K | 0.0% | $116.91 | -9.6% | Common Stock | 714046109 |
| PJAN | INNOVATOR U.S. EQUITY POWER | 5,505 | $221K | 0.0% | $39.11 | — | Common Stock | 45782C508 |
| USFR | WISDOMTREE FLOATING RATE TRE | 4,394 | $221K | 0.0% | $50.31 | — | Common Stock | 97717Y527 |
| PFG | PRINCIPAL FINANCIAL GROUP | 2,788 | $219K | 0.0% | $74.62 | +2.3% | Common Stock | 74251V102 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,410 | $217K | 0.0% | $88.74 | +62.5% | Common Stock | 099502106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 879 | $217K | 0.0% | $227.60 | — | Common Stock | 464287523 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $216K | 0.0% | $17.79 | +410.6% | Common Stock | 92537N108 |
| CNI | CANADIAN NATL RAILWAY CO | 1,831 | $216K | 0.0% | $112.69 | +7.4% | Common Stock | 136375102 |
| PDEC | INNOVATOR U.S. EQUITY POWER | 5,766 | $216K | 0.0% | $36.60 | — | Common Stock | 45782C540 |
| AVY | AVERY DENNISON CORP | 985 | $215K | 0.0% | $178.48 | +20.4% | Common Stock | 053611109 |
| FTNT | FORTINET INC | 3,480 | $210K | 0.0% | $58.53 | +6.2% | Common Stock | 34959E109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 2,008 | $209K | 0.0% | $91.02 | — | Common Stock | 464288570 |
| NDAQ | NASDAQ OMX GROUP/THE | 3,432 | $207K | 0.0% | $50.97 | +16.2% | Common Stock | 631103108 |
| CASY | CASEY'S GENERAL STORES INC | 540 | $206K | 0.0% | $282.34 | +17.2% | Common Stock | 147528103 |
| KMI | KINDER MORGAN INC | 10,213 | $203K | 0.0% | $14.35 | +23.5% | Common Stock | 49456B101 |
| TXO | TXO PARTNERS LP | 10,050 | $203K | 0.0% | $18.18 | — | Common Stock | 87313P103 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,968 | $203K | 0.0% | $70.61 | — | Common Stock | 46434G822 |
| DRI | DARDEN RESTAURANTS INC | 1,336 | $202K | 0.0% | $123.79 | +17.0% | Common Stock | 237194105 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $202K | 0.0% | $43.89 | — | Common Stock | 46138G698 |
| GEL | GENESIS ENERGY L.P. | 13,930 | $199K | 0.0% | $13.22 | — | Common Stock | 371927104 |
| OMC | OMNICOM GROUP | 2,219 | $199K | 0.0% | $65.91 | +33.0% | Common Stock | 681919106 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 1,563 | $199K | 0.0% | $119.23 | — | Common Stock | 78464A763 |
| TOST | TOAST INC-CLASS A | 7,704 | $199K | 0.0% | $16.79 | +44.0% | Common Stock | 888787108 |
| GM | GENERAL MOTORS CO | 4,235 | $197K | 0.0% | $37.53 | +18.2% | Common Stock | 37045V100 |
| DAL | DELTA AIR LINES INC | 4,121 | $196K | 0.0% | $42.07 | +16.0% | Common Stock | 247361702 |
| NTR | NUTRIEN LTD | 3,778 | $192K | 0.0% | $58.06 | -10.7% | Common Stock | 67077M108 |
| DECK | DECKERS OUTDOOR CORP | 197 | $191K | 0.0% | $47.04 | +227.1% | Common Stock | 243537107 |
| ALL | ALLSTATE CORP | 1,176 | $188K | 0.0% | $104.47 | +54.5% | Common Stock | 020002101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 9,406 | $187K | 0.0% | $17.05 | +20.9% | Common Stock | 642045108 |
| MFC | MANULIFE FINANCIAL CORP | 7,007 | $187K | 0.0% | $17.56 | +42.4% | Common Stock | 56501R106 |
| UBSI | UNITED BANKSHARES INC W VA | 5,634 | $183K | 0.0% | $33.75 | -2.1% | Common Stock | 909907107 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,800 | $182K | 0.0% | $48.38 | — | Common Stock | 464288752 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,411 | $181K | 0.0% | $130.73 | — | Common Stock | 464287887 |
| DVN | DEVON ENERGY CORP | 3,774 | $179K | 0.0% | $40.85 | +15.6% | Common Stock | 25179M103 |
| — | WELLS FARGO AND CO CONV PFD 7.50 PERCENTAGE | 150 | $178K | 0.0% | $1491.02 | — | Common Stock | 949746804 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,935 | $176K | 0.0% | $80.10 | — | Common Stock | 81369Y506 |
| ZBH | ZIMMER HOLDINGS INC | 1,611 | $175K | 0.0% | $120.69 | -3.9% | Common Stock | 98956P102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 956 | $174K | 0.0% | $154.24 | — | Common Stock | 922908611 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 6,875 | $174K | 0.0% | $14.14 | +59.2% | Common Stock | 69608A108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 2,400 | $173K | 0.0% | $69.31 | — | Common Stock | 78464A359 |
| ITGR | INTEGER HOLDINGS CORP | 1,490 | $173K | 0.0% | $67.26 | +73.6% | Common Stock | 45826H109 |
| DLR | DIGITAL REALTY TRUST INC | 1,126 | $171K | 0.0% | $102.25 | +33.4% | Common Stock | 253868103 |
| WHR | WHIRLPOOL CORP | 1,656 | $169K | 0.0% | $108.54 | -10.2% | Common Stock | 963320106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,000 | $164K | 0.0% | $83.77 | — | Common Stock | 92206C664 |
| — | DISCOVER FINANCIAL SERVICES | 1,252 | $164K | 0.0% | $120.21 | — | Common Stock | 254709108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,343 | $164K | 0.0% | $117.23 | — | Common Stock | 81369Y704 |
| PSQ | PROSHARES SHORT QQQ | 4,000 | $162K | 0.0% | $40.50 | — | Common Stock | 74349Y837 |
| ORI | OLD REPUBLIC INTL CORP | 5,235 | $162K | 0.0% | $14.99 | +73.5% | Common Stock | 680223104 |
| WEN | WENDY'S CO/THE | 9,515 | $161K | 0.0% | $18.18 | 0.0% | Common Stock | 95058W100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,400 | $158K | 0.0% | $83.25 | — | Common Stock | 97717W851 |
| VHT | VANGUARD HEALTH CARE ETF | 593 | $158K | 0.0% | $269.29 | — | Common Stock | 92204A504 |
| PPG | PPG INDUSTRIES INC | 1,247 | $157K | 0.0% | $96.62 | +31.8% | Common Stock | 693506107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 3,750 | $156K | 0.0% | $41.53 | — | Common Stock | 78468R853 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 799 | $156K | 0.0% | $177.35 | — | Common Stock | 46432F396 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $155K | 0.0% | $7.57 | +105.7% | Common Stock | 011532108 |
| — | TORTOISE NORTH AMERICAN PIPE | 5,370 | $155K | 0.0% | $28.83 | — | Common Stock | 56167N720 |
| SAN | BANCO SANTANDER SA-SPON ADR | 33,277 | $154K | 0.0% | $3.76 | — | Common Stock | 05964H105 |
| FLOT | ISHARES FLOATING RATE BOND E | 3,000 | $153K | 0.0% | $51.09 | — | Common Stock | 46429B655 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,580 | $152K | 0.0% | $91.18 | — | Common Stock | 74348A467 |
| CXT | CRANE HOLDINGS CO | 2,442 | $150K | 0.0% | $31.72 | +89.5% | Common Stock | 224441105 |
| LBTYK | LIBERTY GLOBAL LTD-C | 8,267 | $148K | 0.0% | $9.07 | +0.6% | Common Stock | G61188127 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,100 | $147K | 0.0% | $88.34 | — | Common Stock | 315912808 |
| CBSH | COMMERCE BANCSHARES INC | 2,632 | $147K | 0.0% | $39.04 | +22.9% | Common Stock | 200525103 |
| XEL | XCEL ENERGY INC | 2,745 | $147K | 0.0% | $60.56 | -15.2% | Common Stock | 98389B100 |
| OPTU | ALTICE USA INC- A | 71,800 | $146K | 0.0% | $20.60 | -89.2% | Common Stock | 02156K103 |
| WEC | WEC ENERGY GROUP INC | 1,866 | $146K | 0.0% | $77.55 | -1.0% | Common Stock | 92939U106 |
| CBOE | CBOE GLOBAL MARKETS INC | 855 | $145K | 0.0% | $103.65 | +68.9% | Common Stock | 12503M108 |
| VRP | INVESCO VARIABLE RATE PREFER | 6,038 | $145K | 0.0% | $23.77 | — | Common Stock | 46138G870 |
| NEM | NEWMONT MINING CORP | 3,438 | $144K | 0.0% | $35.20 | +12.5% | Common Stock | 651639106 |
| TD | TORONTO-DOMINION BANK | 2,610 | $143K | 0.0% | $59.93 | -5.5% | Common Stock | 891160509 |
| POOL | POOL CORP | 465 | $143K | 0.0% | $420.71 | -16.0% | Common Stock | 73278L105 |
| RBLX | ROBLOX CORP -CLASS A | 3,834 | $143K | 0.0% | $84.52 | -57.9% | Common Stock | 771049103 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,212 | $142K | 0.0% | $86.83 | +23.0% | Common Stock | 744320102 |
| EXC | EXELON CORP | 4,042 | $140K | 0.0% | $20.26 | +71.5% | Common Stock | 30161N101 |
| CP | CANADIAN PACIFIC RAILWAY LTD /CAD/ | 1,775 | $140K | 0.0% | $77.56 | +3.7% | Common Stock | 13646K108 |
| FNV | FRANCO-NEVADA CORP /CAD/ | 1,177 | $139K | 0.0% | $128.84 | -6.9% | Common Stock | 351858105 |
| KKR | KKR GROUP FIN CO IX LLC | 1,312 | $138K | 0.0% | $51.87 | +94.5% | Common Stock | 48251W104 |
| — | BLACKSKY TECHNOLOGY INC | 128,089 | $137K | 0.0% | $1.89 | — | Common Stock | 09263B108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 1,473 | $137K | 0.0% | $76.38 | — | Common Stock | 464287325 |
| MSI | MOTOROLA SOLUTIONS INC | 354 | $137K | 0.0% | $235.49 | +50.6% | Common Stock | 620076307 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,305 | $136K | 0.0% | $104.78 | — | Common Stock | 464288158 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $136K | 0.0% | $114.00 | — | Common Stock | 33734X176 |
| — | BLACKROCK MUNIHOLDINGS NJ QU | 11,937 | $136K | 0.0% | $11.63 | — | Common Stock | 09254X101 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 3,260 | $135K | 0.0% | $34.90 | — | Common Stock | 233051200 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 6,364 | $135K | 0.0% | $9.60 | +83.6% | Common Stock | 42824C109 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $135K | 0.0% | $9.56 | -61.8% | Common Stock | 532275104 |
| — | BARRICK GOLD CORP | 8,000 | $133K | 0.0% | $16.64 | — | Common Stock | 067901108 |
| ATO | ATMOS ENERGY CORP | 1,135 | $132K | 0.0% | $106.84 | +4.9% | Common Stock | 049560105 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 669 | $132K | 0.0% | $158.45 | +21.9% | Common Stock | 11133T103 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 4,237 | $131K | 0.0% | $45.48 | — | Common Stock | 110448107 |
| WAT | WATERS CORP | 450 | $131K | 0.0% | $336.51 | -5.2% | Common Stock | 941848103 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 6,572 | $129K | 0.0% | $21.75 | — | Common Stock | 37954Y442 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,450 | $127K | 0.0% | $8.41 | +15.2% | Common Stock | 444144109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,094 | $127K | 0.0% | $61.09 | -5.5% | Common Stock | 039483102 |
| SCHD | SCHWAB US DVD EQUITY ETF | 1,619 | $126K | 0.0% | $80.56 | — | Common Stock | 808524797 |
| — | BANK OF AMERICA CORP | 105 | $126K | 0.0% | $1441.86 | — | Common Stock | 060505682 |
| SCI | SERVICE CORP INTERNATIONAL | 1,760 | $125K | 0.0% | $65.94 | +7.6% | Common Stock | 817565104 |
| KMX | CARMAX INC | 1,693 | $124K | 0.0% | $81.73 | -11.8% | Common Stock | 143130102 |
| WCN | WASTE CONNECTIONS INC | 702 | $123K | 0.0% | $141.12 | +17.4% | Common Stock | 94106B101 |
| — | TOTAL SE-SPON ADR | 1,844 | $123K | 0.0% | $52.90 | — | Common Stock | 89151E109 |
| MORN | MORNINGSTAR INC | 412 | $122K | 0.0% | $272.90 | +8.5% | Common Stock | 617700109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,637 | $122K | 0.0% | $41.81 | +76.2% | Common Stock | 026874784 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 553 | $121K | 0.0% | $184.88 | +10.7% | Common Stock | 43300A203 |
| CC | CHEMOURS CO/THE COM STK | 5,326 | $120K | 0.0% | $27.05 | -9.6% | Common Stock | 163851108 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $119K | 0.0% | $5.06 | +531.2% | Common Stock | 031652100 |
| NVT | NVENT ELECTRIC PLC | 1,558 | $119K | 0.0% | $67.55 | +12.8% | Common Stock | G6700G107 |
| HSY | HERSHEY CO/THE | 647 | $119K | 0.0% | $142.81 | +28.8% | Common Stock | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 430 | $118K | 0.0% | $254.93 | +2.9% | Common Stock | 773903109 |
| XYL | XYLEM INC | 865 | $117K | 0.0% | $110.13 | +21.2% | Common Stock | 98419M100 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,337 | $116K | 0.0% | $79.79 | — | Common Stock | 92189F643 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,095 | $115K | 0.0% | $66.94 | +72.7% | Common Stock | 33768G107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 3,150 | $112K | 0.0% | $32.62 | — | Common Stock | 46434V803 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 2,500 | $112K | 0.0% | $44.10 | — | Common Stock | 46138E420 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 285 | $111K | 0.0% | $311.55 | — | Common Stock | 78467X109 |
| KHC | KRAFT HEINZ CO/THE | 3,413 | $110K | 0.0% | $38.88 | -16.3% | Common Stock | 500754106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,241 | $110K | 0.0% | $86.43 | — | Common Stock | 81369Y100 |
| TRGP | TARGA RESOURCES CORP | 848 | $109K | 0.0% | $75.12 | +50.7% | Common Stock | 87612G101 |
| BHC | VALEANT PHARMACEUTICALS INTE | 15,600 | $109K | 0.0% | $7.57 | 0.0% | Common Stock | 071734107 |
| MKL | MARKEL CORP | 69 | $109K | 0.0% | $1304.30 | +19.1% | Common Stock | 570535104 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 2,173 | $108K | 0.0% | $41.93 | — | Common Stock | 00162Q387 |
| CACC | CREDIT ACCEPTANCE CORP | 209 | $108K | 0.0% | $505.67 | +0.7% | Common Stock | 225310101 |
| — | PROSHARES SHRT BITCOIN STRAT | 12,626 | $107K | 0.0% | $7.39 | — | Common Stock | 74347G291 |
| SLVM | SYLVAMO CORP | 1,546 | $106K | 0.0% | $28.28 | +121.0% | Common Stock | 871332102 |
| HQY | HEALTHEQUITY INC | 1,230 | $106K | 0.0% | $63.32 | +27.6% | Common Stock | 42226A107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 470 | $106K | 0.0% | $192.51 | +8.7% | Common Stock | 502431109 |
| — | OPTINOSE INC | 100,000 | $104K | 0.0% | $6.20 | — | Common Stock | 68404V100 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $104K | 0.0% | $9.36 | +75.5% | Common Stock | 316500107 |
| LEN | LENNAR CORP-A | 691 | $104K | 0.0% | $84.56 | +75.7% | Common Stock | 526057104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,103 | $103K | 0.0% | $93.56 | +1.0% | Common Stock | 538034109 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,171 | $103K | 0.0% | $62.10 | — | Common Stock | 464287663 |
| — | LIBERTY MEDIA CORP-CL A NEW | 4,601 | $102K | 0.0% | $25.45 | — | Common Stock | 531229813 |
| EA | ELECTRONIC ARTS INC | 731 | $102K | 0.0% | $123.76 | +5.6% | Common Stock | 285512109 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 497 | $101K | 0.0% | $199.88 | — | Common Stock | 92204A207 |
| EQX | EQUINOX GOLD CORP | 18,979 | $99,260 | 0.0% | $8.06 | -30.9% | Common Stock | 29446Y502 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 2,091 | $98,988 | 0.0% | $50.62 | 0.0% | Common Stock | 88023U101 |
| CHKP | CHECK POINT SOFTWARE TECH | 598 | $98,670 | 0.0% | $121.59 | +28.2% | Common Stock | M22465104 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,141 | $98,465 | 0.0% | $66.86 | — | Common Stock | 931427108 |
| — | HESS CORP | 664 | $97,953 | 0.0% | $133.68 | — | Common Stock | 42809H107 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,285 | $96,838 | 0.0% | $79.45 | -10.0% | Common Stock | 31620M106 |
| — | TRI-CONTINENTAL CORP | 3,057 | $94,675 | 0.0% | $30.74 | — | Common Stock | 895436103 |
| EQIX | EQUINIX INC | 125 | $94,575 | 0.0% | $658.20 | +11.3% | Common Stock | 29444U700 |
| UBER | UBER TECHNOLOGIES INC | 1,299 | $94,411 | 0.0% | $48.48 | +43.4% | Common Stock | 90353T100 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 2,432 | $93,073 | 0.0% | $32.10 | — | Common Stock | 531229722 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,500 | $92,900 | 0.0% | $32.80 | — | Common Stock | 02665T306 |
| MZTI | LANCASTER COLONY CORP | 490 | $92,595 | 0.0% | $174.66 | +9.3% | Common Stock | 513847103 |
| OGN | ORGANON & CO-W/I | 4,472 | $92,570 | 0.0% | $26.13 | -28.6% | Common Stock | 68622V106 |
| GILD | GILEAD SCIENCES INC | 1,346 | $92,349 | 0.0% | $66.18 | -4.6% | Common Stock | 375558103 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 500 | $91,505 | 0.0% | $170.87 | +16.2% | Common Stock | 922475108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,825 | $91,451 | 0.0% | $49.43 | — | Common Stock | 922907746 |
| WYNN | WYNN RESORTS LTD | 1,010 | $90,395 | 0.0% | $61.11 | +54.4% | Common Stock | 983134107 |
| LH | LABCORP HOLDINGS INC | 443 | $90,155 | 0.0% | $199.50 | 0.0% | Common Stock | 504922105 |
| IWV | ISHARES RUSSELL 3000 ETF | 290 | $89,514 | 0.0% | $224.69 | — | Common Stock | 464287689 |
| CPT | CAMDEN PROPERTY TRUST | 819 | $89,361 | 0.0% | $99.28 | -2.4% | Common Stock | 133131102 |
| EW | EDWARDS LIFESCIENCES CORP | 960 | $88,675 | 0.0% | $90.75 | -2.4% | Common Stock | 28176E108 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 2,222 | $87,636 | 0.0% | $37.53 | +3.6% | Common Stock | 047726302 |
| — | REAVES UTILITY INCOME FUND | 3,166 | $86,495 | 0.0% | $26.96 | — | Common Stock | 756158101 |
| EXR | EXTRA SPACE STORAGE INC | 551 | $85,631 | 0.0% | $129.29 | +4.8% | Common Stock | 30225T102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,499 | $85,441 | 0.0% | $27.06 | -3.1% | Common Stock | 604749101 |
| WBD | WARNER BROS DISCOVERY INC | 11,447 | $85,166 | 0.0% | $18.08 | -55.7% | Common Stock | 934423104 |
| ED | CONSOLIDATED EDISON INC | 950 | $84,949 | 0.0% | $71.15 | +23.3% | Common Stock | 209115104 |
| TRV | TRAVELERS COS INC/THE | 412 | $83,776 | 0.0% | $161.69 | +29.2% | Common Stock | 89417E109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $83,285 | 0.0% | $50.71 | +126.4% | Common Stock | 025932104 |
| TRI | THOMSON REUTERS CORP /CAD/ | 493 | $83,105 | 0.0% | $148.11 | +6.9% | Common Stock | 884903808 |
| JD | JD.COM INC-ADR | 3,189 | $82,404 | 0.0% | $33.00 | — | Common Stock | 47215P106 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 5,351 | $81,014 | 0.0% | $12.42 | 0.0% | Common Stock | 03761U502 |
| IEX | IDEX CORP | 400 | $80,480 | 0.0% | $203.01 | +5.1% | Common Stock | 45167R104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 4,460 | $79,656 | 0.0% | $31.67 | — | Common Stock | 726503105 |
| RPM | RPM INTERNATIONAL INC | 737 | $79,360 | 0.0% | $82.71 | +33.9% | Common Stock | 749685103 |
| AMLP | ALERIAN MLP ETF | 1,647 | $79,023 | 0.0% | $41.34 | — | Common Stock | 00162Q452 |
| MRNA | MODERNA INC | 656 | $77,900 | 0.0% | $116.88 | +8.3% | Common Stock | 60770K107 |
| CASH | META FINANCIAL GROUP INC | 1,372 | $77,614 | 0.0% | $29.09 | +79.9% | Common Stock | 59100U108 |
| CNP | CENTERPOINT ENERGY INC | 2,500 | $77,450 | 0.0% | $27.05 | +4.7% | Common Stock | 15189T107 |
| CNM | CORE & MAIN INC-CLASS A | 1,544 | $75,563 | 0.0% | $55.54 | 0.0% | Common Stock | 21874C102 |
| URNM | SPROTT URANIUM MINERS ETF | 1,520 | $74,845 | 0.0% | $31.37 | — | Common Stock | 85208P303 |
| EGP | EASTGROUP PROPERTIES INC | 440 | $74,844 | 0.0% | $181.81 | — | Common Stock | 277276101 |
| PNR | PENTAIR PLC | 975 | $74,753 | 0.0% | $78.49 | +1.0% | Common Stock | G7S00T104 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $74,750 | 0.0% | $13.27 | — | Common Stock | 85208R101 |
| IR | INGERSOLL-RAND INC | 822 | $74,670 | 0.0% | $60.02 | +52.9% | Common Stock | 45687V106 |
| A | AGILENT TECHNOLOGIES INC | 569 | $73,759 | 0.0% | $126.79 | +9.0% | Common Stock | 00846U101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,134 | $73,506 | 0.0% | $75.45 | -16.9% | Common Stock | 44267T102 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,935 | $73,433 | 0.0% | $58.72 | — | Common Stock | 46137V613 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 1,298 | $73,233 | 0.0% | $40.78 | — | Common Stock | 33734X846 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 1,131 | $72,644 | 0.0% | $56.54 | — | Common Stock | 531229771 |
| GBDC | GOLUB CAPITAL BDC INC | 4,499 | $70,679 | 0.0% | $13.68 | 0.0% | Common Stock | 38173M102 |
| SNA | SNAP-ON INC | 270 | $70,575 | 0.0% | $269.89 | -2.6% | Common Stock | 833034101 |
| AVEM | AVANTIS EMERGING MARKETS EQ | 1,155 | $70,559 | 0.0% | $57.96 | — | Common Stock | 025072604 |
| FANG | DIAMONDBACK ENERGY INC | 347 | $69,466 | 0.0% | $94.02 | +100.9% | Common Stock | 25278X109 |
| AEM | AGNICO EAGLE MINES LTD | 1,061 | $69,389 | 0.0% | $48.23 | +31.7% | Common Stock | 008474108 |
| CHD | CHURCH & DWIGHT CO INC | 668 | $69,258 | 0.0% | $89.40 | +16.1% | Common Stock | 171340102 |
| GNRC | GENERAC HOLDINGS INC | 521 | $68,887 | 0.0% | $129.56 | +6.7% | Common Stock | 368736104 |
| ADC | AGREE REALTY CORP | 1,084 | $67,143 | 0.0% | $70.04 | — | Common Stock | 008492100 |
| RRC | RANGE RESOURCES CORP | 2,000 | $67,060 | 0.0% | $30.92 | +16.3% | Common Stock | 75281A109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 626 | $66,951 | 0.0% | $106.95 | — | Common Stock | 381430503 |
| MIDD | MIDDLEBY CORP | 543 | $66,577 | 0.0% | $135.63 | 0.0% | Common Stock | 596278101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $66,550 | 0.0% | $14.29 | +97.1% | Common Stock | 46269C102 |
| POCT | INNOVATOR U.S. EQUITY POWER | 1,735 | $66,433 | 0.0% | $37.49 | — | Common Stock | 45782C797 |
| PCOR | PROCORE TECHNOLOGIES INC | 991 | $65,713 | 0.0% | $66.82 | +3.8% | Common Stock | 74275K108 |
| — | DAYFORCE INC | 1,321 | $65,522 | 0.0% | $83.96 | -31.9% | Common Stock | 15677J108 |
| FHN | FIRST HORIZON CORPORATION | 4,147 | $65,398 | 0.0% | $19.54 | -26.6% | Common Stock | 320517105 |
| BSX | BOSTON SCIENTIFIC CORP | 840 | $64,688 | 0.0% | $45.95 | +59.3% | Common Stock | 101137107 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 971 | $64,581 | 0.0% | $49.95 | — | Common Stock | 33939L860 |
| VST | VISTRA CORP | 750 | $64,485 | 0.0% | $82.71 | 0.0% | Common Stock | 92840M102 |
| VRSN | VERISIGN INC | 354 | $62,941 | 0.0% | $206.66 | -14.5% | Common Stock | 92343E102 |
| FERG1GBX | FERGUSON PLC | 325 | $62,936 | 0.0% | $188.59 | — | Common Stock | G3421J106 |
| TEAM | ATLASSIAN CORP-CL A | 354 | $62,616 | 0.0% | $159.22 | +12.2% | Common Stock | 049468101 |
| HLN | HALEON PLC-ADR COM STK | 7,569 | $62,520 | 0.0% | $6.64 | — | Common Stock | 405552100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 153 | $62,465 | 0.0% | $277.72 | +50.3% | Common Stock | 303075105 |
| WPC | WP CAREY INC | 1,126 | $61,986 | 0.0% | $66.85 | — | Common Stock | 92936U109 |
| GOLF | ACUSHNET HOLDINGS CORP | 960 | $60,941 | 0.0% | $46.91 | +36.0% | Common Stock | 005098108 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 510 | $60,853 | 0.0% | $100.85 | — | Common Stock | 46435G425 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,508 | $59,415 | 0.0% | $9.85 | +27.4% | Common Stock | 446150104 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 908 | $58,993 | 0.0% | $64.70 | — | Common Stock | 46641Q225 |
| HUBB | HUBBELL INC | 161 | $58,842 | 0.0% | $196.46 | +95.4% | Common Stock | 443510607 |
| BBEU | JPMORGAN BETABUILDERS EUROPE | 999 | $58,821 | 0.0% | $58.88 | — | Common Stock | 46641Q191 |
| SU | SUNCOR ENERGY INC | 1,516 | $57,760 | 0.0% | $28.11 | +30.7% | Common Stock | 867224107 |
| ROST | ROSS STORES INC | 397 | $57,692 | 0.0% | $98.60 | +37.8% | Common Stock | 778296103 |
| KEY | KEYCORP | 4,042 | $57,437 | 0.0% | $14.37 | -6.7% | Common Stock | 493267108 |
| SONY | SONY CORP-SPONSORED ADR | 674 | $57,256 | 0.0% | $85.29 | — | Common Stock | 835699307 |
| ALK | ALASKA AIR GROUP INC | 1,411 | $57,004 | 0.0% | $44.96 | -5.6% | Common Stock | 011659109 |
| KD | KYNDRYL HOLDINGS INC | 2,144 | $56,409 | 0.0% | $21.59 | +11.0% | Common Stock | 50155Q100 |
| GBIL | GOLDMAN SACHS ACCESS TREASUR | 562 | $56,245 | 0.0% | $100.08 | — | Common Stock | 381430529 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 2,988 | $56,204 | 0.0% | $19.33 | 0.0% | Common Stock | 67401P405 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 425 | $56,121 | 0.0% | $109.03 | — | Common Stock | 464288760 |
| CLH | CLEAN HARBORS INC | 247 | $55,859 | 0.0% | $209.64 | 0.0% | Common Stock | 184496107 |
| RIO | RIO TINTO PLC-SPON ADR | 842 | $55,513 | 0.0% | $64.94 | — | Common Stock | 767204100 |
| LBRDA | LIBERTY BROADBAND-A | 1,009 | $55,091 | 0.0% | $93.90 | -48.3% | Common Stock | 530307107 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 863 | $54,749 | 0.0% | $68.37 | — | Common Stock | 97717W760 |
| CLX | CLOROX COMPANY | 395 | $53,906 | 0.0% | $78.19 | +68.1% | Common Stock | 189054109 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 488 | $53,822 | 0.0% | $86.76 | — | Common Stock | 78464A771 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $52,854 | 0.0% | $16.93 | -5.9% | Common Stock | 319835104 |
| AVDV | AVANTIS INTL S/C VALUE ETF | 810 | $52,610 | 0.0% | $65.38 | — | Common Stock | 025072802 |
| TRMB | TRIMBLE INC | 937 | $52,397 | 0.0% | $57.72 | 0.0% | Common Stock | 896239100 |
| ACM | AECOM | 588 | $51,826 | 0.0% | $69.06 | +29.7% | Common Stock | 00766T100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 340 | $51,782 | 0.0% | $134.02 | — | Common Stock | 464287630 |
| PRME | PRIME MEDICINE INC | 10,065 | $51,734 | 0.0% | $13.96 | -56.6% | Common Stock | 74168J101 |
| AEE | AMEREN CORPORATION | 726 | $51,626 | 0.0% | $71.54 | -3.5% | Common Stock | 023608102 |
| LULU | LULULEMON ATHLETICA INC | 172 | $51,376 | 0.0% | $297.10 | +12.5% | Common Stock | 550021109 |
| SIG | SIGNET JEWELERS LTD | 570 | $51,061 | 0.0% | $96.70 | 0.0% | Common Stock | G81276100 |
| XTEAX | ECOFIN SUSTAIN & SOC IMPCT | 4,411 | $50,771 | 0.0% | $11.51 | — | Common Stock | 27901F109 |
| LUV | SOUTHWEST AIRLINES CO | 1,772 | $50,697 | 0.0% | $37.91 | -29.2% | Common Stock | 844741108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 130 | $50,437 | 0.0% | $397.86 | -0.5% | Common Stock | 879360105 |
| FLEX | FLEX LTD | 1,679 | $49,514 | 0.0% | $13.55 | +121.0% | Common Stock | Y2573F102 |
| RMD | RESMED INC | 258 | $49,386 | 0.0% | $212.86 | -6.0% | Common Stock | 761152107 |
| HXL | HEXCEL CORP | 786 | $49,086 | 0.0% | $57.30 | +17.0% | Common Stock | 428291108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 126 | $48,282 | 0.0% | $197.36 | +68.5% | Common Stock | 22788C105 |
| SMRT | SMARTRENT INC | 20,000 | $47,800 | 0.0% | $2.89 | -15.2% | Common Stock | 83193G107 |
| — | WESTROCK CO | 938 | $47,144 | 0.0% | $49.96 | — | Common Stock | 96145D105 |
| SJM | JM SMUCKER CO/THE | 430 | $46,887 | 0.0% | $123.86 | -14.3% | Common Stock | 832696405 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 1,454 | $46,877 | 0.0% | $33.64 | — | Common Stock | 438128308 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,500 | $46,260 | 0.0% | $48.70 | -24.8% | Common Stock | 98850P109 |
| UTZ | UTZ BRANDS INC | 2,775 | $46,176 | 0.0% | $17.80 | +1.1% | Common Stock | 918090101 |
| HAL | HALLIBURTON CO | 1,366 | $46,143 | 0.0% | $30.39 | +16.2% | Common Stock | 406216101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 244 | $46,028 | 0.0% | $134.42 | +61.5% | Common Stock | 533900106 |
| — | PROSHARES SHRT ETH STRAT ETF | 2,420 | $45,569 | 0.0% | $18.83 | — | Common Stock | 74349Y209 |
| EXPE | EXPEDIA GROUP INC | 359 | $45,230 | 0.0% | $167.09 | -26.8% | Common Stock | 30212P303 |
| IYW | ISHARES USTECHNOLOGY ETF | 300 | $45,150 | 0.0% | $104.92 | — | Common Stock | 464287721 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 1,340 | $45,091 | 0.0% | $33.65 | — | Common Stock | 381430107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 900 | $44,928 | 0.0% | $50.11 | -4.6% | Common Stock | 499049104 |
| IHE | ISHARES US PHARMACEUTICALS E | 675 | $44,766 | 0.0% | $104.26 | — | Common Stock | 464288836 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 261 | $44,568 | 0.0% | $134.48 | — | Common Stock | 46432F339 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 1,180 | $44,262 | 0.0% | $31.92 | — | Common Stock | 531229748 |
| TTEK | TETRA TECH INC | 216 | $44,168 | 0.0% | $27.67 | +47.3% | Common Stock | 88162G103 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 756 | $43,840 | 0.0% | $57.72 | — | Common Stock | 92206C102 |
| DINO | HF SINCLAIR CORP | 821 | $43,792 | 0.0% | $52.09 | -0.1% | Common Stock | 403949100 |
| BHE | BENCHMARK ELECTRONICS-W/I | 1,107 | $43,682 | 0.0% | $27.86 | +28.3% | Common Stock | 08160H101 |
| IBIT | ISHARES BITCOIN TRUST | 1,273 | $43,460 | 0.0% | $34.14 | — | Common Stock | 46438F101 |
| FIX | COMFORT SYSTEMS USA INC | 141 | $42,881 | 0.0% | $92.84 | +240.4% | Common Stock | 199908104 |
| ENS | ENERSYS | 410 | $42,443 | 0.0% | $92.27 | +4.6% | Common Stock | 29275Y102 |
| FA | FIRST ADVANTAGE CORP | 2,638 | $42,393 | 0.0% | $12.36 | +30.3% | Common Stock | 31846B108 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 876 | $42,381 | 0.0% | $48.54 | — | Common Stock | 46641Q233 |
| PTC | PTC INC | 233 | $42,329 | 0.0% | $179.68 | -0.4% | Common Stock | 69370C100 |
| ENPH | ENPHASE ENERGY INC | 424 | $42,277 | 0.0% | $257.84 | -54.8% | Common Stock | 29355A107 |
| STE | STERIS PLC | 191 | $41,932 | 0.0% | $216.11 | -0.9% | Common Stock | G8473T100 |
| VCEL | VERICEL CORP | 910 | $41,751 | 0.0% | $29.53 | +59.7% | Common Stock | 92346J108 |
| EWC | ISHARES MSCI CANADA ETF | 1,118 | $41,467 | 0.0% | $38.28 | — | Common Stock | 464286509 |
| VNO | VORNADO REALTY TRUST | 1,573 | $41,354 | 0.0% | $69.38 | — | Common Stock | 929042109 |
| ATEC | ALPHATEC HOLDINGS INC | 3,893 | $40,682 | 0.0% | $10.56 | +10.3% | Common Stock | 02081G201 |
| VPL | VANGUARD FTSE PACIFIC ETF | 535 | $39,686 | 0.0% | $73.13 | — | Common Stock | 922042866 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,435 | $39,663 | 0.0% | $43.43 | -30.1% | Common Stock | 65341B106 |
| TER | TERADYNE INC | 266 | $39,445 | 0.0% | $104.26 | +21.0% | Common Stock | 880770102 |
| DES | WISDOMTREE US SMALLCAP DIVID | 1,265 | $39,405 | 0.0% | $25.68 | — | Common Stock | 97717W604 |
| NDSN | NORDSON CORP | 169 | $39,198 | 0.0% | $206.56 | +19.3% | Common Stock | 655663102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 678 | $38,260 | 0.0% | $54.69 | — | Common Stock | 46641Q217 |
| KNSL | KINSALE CAPITAL GROUP INC | 99 | $38,143 | 0.0% | $369.74 | +9.5% | Common Stock | 49714P108 |
| URI | UNITED RENTALS INC | 58 | $37,510 | 0.0% | $352.36 | +86.0% | Common Stock | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 274 | $37,470 | 0.0% | $121.59 | +20.2% | Common Stock | 49338L103 |
| TPR | TAPESTRY INC | 865 | $37,013 | 0.0% | $40.49 | -0.5% | Common Stock | 876030107 |
| MTN | VAIL RESORTS INC | 201 | $36,206 | 0.0% | $208.05 | -4.4% | Common Stock | 91879Q109 |
| BHP | BHP GROUP LTD-SPON ADR | 634 | $36,195 | 0.0% | $57.14 | — | Common Stock | 088606108 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 797 | $36,040 | 0.0% | $43.72 | — | Common Stock | 46434V613 |
| ITT | ITT INC | 275 | $35,525 | 0.0% | $131.31 | 0.0% | Common Stock | 45073V108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 43 | $35,332 | 0.0% | $436.64 | +63.1% | Common Stock | 609839105 |
| LYFT | LYFT INC-A | 2,480 | $34,968 | 0.0% | $16.24 | 0.0% | Common Stock | 55087P104 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 1,779 | $34,868 | 0.0% | $19.54 | -11.7% | Common Stock | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 294 | $34,389 | 0.0% | $104.28 | +3.6% | Common Stock | 015271109 |
| — | MARATHON OIL CORP | 1,189 | $34,089 | 0.0% | $21.29 | — | Common Stock | 565849106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 825 | $33,957 | 0.0% | $28.40 | — | Common Stock | 674599162 |
| FBIN | Fortune Brands Home & Security Inc | 520 | $33,769 | 0.0% | $68.03 | +2.8% | Common Stock | 34964C106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 684 | $33,646 | 0.0% | $48.13 | -5.6% | Common Stock | 501242101 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 240 | $33,595 | 0.0% | $140.51 | — | Common Stock | 78464A631 |
| PCG | P G & E CORP | 1,922 | $33,558 | 0.0% | $11.57 | +50.5% | Common Stock | 69331C108 |
| BK | BANK OF NEW YORK MELLON CORP | 559 | $33,479 | 0.0% | $44.27 | +25.9% | Common Stock | 064058100 |
| HUN | HUNTSMAN CORP | 1,425 | $32,447 | 0.0% | $29.97 | -18.7% | Common Stock | 447011107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 750 | $32,430 | 0.0% | $43.82 | -9.3% | Common Stock | 736508847 |
| RDNT | RADNET INC | 550 | $32,406 | 0.0% | $40.30 | +34.7% | Common Stock | 750491102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $31,947 | 0.0% | $18.17 | +8.4% | Common Stock | 697900108 |
| ZS | ZSCALER INC | 165 | $31,711 | 0.0% | $198.66 | -10.4% | Common Stock | 98980G102 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,778 | $30,991 | 0.0% | $8.35 | +4.4% | Common Stock | G61188101 |
| NEU | NEWMARKET CORP | 60 | $30,934 | 0.0% | $306.95 | +75.8% | Common Stock | 651587107 |
| SNX | SYNNEX CORP | 265 | $30,581 | 0.0% | $32.56 | +266.4% | Common Stock | 87162W100 |
| PNW | PINNACLE WEST CAPITAL | 397 | $30,323 | 0.0% | $65.70 | +7.7% | Common Stock | 723484101 |
| — | JUNIPER NETWORKS INC | 827 | $30,152 | 0.0% | $37.06 | — | Common Stock | 48203R104 |
| FLDR | FIDELITY LOW DURATION ETF | 600 | $29,946 | 0.0% | $49.91 | — | Common Stock | 316188408 |
| AYI | ACUITY BRANDS INC | 122 | $29,456 | 0.0% | $241.03 | +5.6% | Common Stock | 00508Y102 |
| TECH | BIO-TECHNE CORP | 409 | $29,305 | 0.0% | $73.87 | -1.2% | Common Stock | 09073M104 |
| FREL | FIDELITY REAL ESTATE ETF | 1,152 | $29,192 | 0.0% | $26.09 | — | Common Stock | 316092857 |
| OZK | BANK OZK | 711 | $29,151 | 0.0% | $41.42 | -1.9% | Common Stock | 06417N103 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 348 | $29,117 | 0.0% | $112.22 | — | Common Stock | 921932778 |
| FNCL | FIDELITY FINANCIALS ETF | 487 | $28,217 | 0.0% | $59.40 | — | Common Stock | 316092501 |
| SEE | SEALED AIR CORP | 800 | $27,832 | 0.0% | $47.37 | -27.6% | Common Stock | 81211K100 |
| KRRO | KORRO BIO INC | 813 | $27,536 | 0.0% | $55.25 | 0.0% | Common Stock | 500946108 |
| — | SYNOVUS FINANCIAL CORP | 684 | $27,490 | 0.0% | $38.83 | — | Common Stock | 87161C501 |
| JBGS | JBG SMITH PROPERTIES | 1,786 | $27,201 | 0.0% | $25.19 | — | Common Stock | 46590V100 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $27,110 | 0.0% | $22.61 | — | Common Stock | 875465106 |
| — | PIMCO HIGH INCOME FUND | 5,577 | $26,881 | 0.0% | $4.42 | — | Common Stock | 722014107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 695 | $26,695 | 0.0% | $39.24 | — | Common Stock | 81369Y860 |
| ESS | ESSEX PROPERTY TRUST INC | 97 | $26,403 | 0.0% | $217.16 | +11.0% | Common Stock | 297178105 |
| SYF | SYNCHRONY FINANCIAL | 559 | $26,379 | 0.0% | $35.58 | +18.4% | Common Stock | 87165B103 |
| MAN | MANPOWERGROUP INC | 374 | $26,105 | 0.0% | $74.42 | -0.5% | Common Stock | 56418H100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,050 | $26,009 | 0.0% | $21.74 | — | Common Stock | G16258108 |
| CNXC | CONCENTRIX CORP | 410 | $25,945 | 0.0% | $88.10 | -35.1% | Common Stock | 20602D101 |
| CRL | CHARLES RIVER LABORATORIES | 125 | $25,823 | 0.0% | $232.22 | -2.4% | Common Stock | 159864107 |
| TSN | TYSON FOODS INC-CL A | 449 | $25,656 | 0.0% | $52.49 | +5.3% | Common Stock | 902494103 |
| SF | STIFEL FINANCIAL CORP | 300 | $25,245 | 0.0% | $71.37 | +8.2% | Common Stock | 860630102 |
| — | LIONS GATE ENTERTAINMENT-B | 2,930 | $25,110 | 0.0% | $23.45 | — | Common Stock | 535919500 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 3,000 | $24,840 | 0.0% | $10.48 | — | Common Stock | 74347G432 |
| MXCT | MAXCYTE INC | 6,255 | $24,520 | 0.0% | $5.58 | -22.9% | Common Stock | 57777K106 |
| COHU | COHU INC | 733 | $24,262 | 0.0% | $32.55 | -4.6% | Common Stock | 192576106 |
| FLR | FLUOR CORP | 556 | $24,214 | 0.0% | $27.24 | +52.7% | Common Stock | 343412102 |
| — | BLACKROCK HEALTH SCIENCES | 590 | $24,102 | 0.0% | $40.46 | — | Common Stock | 09250W107 |
| ALKS | ALKERMES PLC | 1,000 | $24,100 | 0.0% | $24.53 | 0.0% | Common Stock | G01767105 |
| CAG | CONAGRA BRANDS INC | 845 | $24,015 | 0.0% | $28.35 | -3.5% | Common Stock | 205887102 |
| GNLX | GENELUX CORP | 11,961 | $23,324 | 0.0% | $25.34 | -86.6% | Common Stock | 36870H103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 574 | $22,805 | 0.0% | $39.73 | — | Common Stock | 958669103 |
| SPLV | INVESCO S&P 500 LOW VOLATILI | 351 | $22,797 | 0.0% | $64.95 | — | Common Stock | 46138E354 |
| GRAB | GRAB HOLDINGS LTD - CL A | 6,410 | $22,756 | 0.0% | $10.48 | -66.5% | Common Stock | G4124C109 |
| ROKU | ROKU INC | 375 | $22,474 | 0.0% | $333.80 | -82.4% | Common Stock | 77543R102 |
| APH | AMPHENOL CORP-CL A | 332 | $22,367 | 0.0% | $37.20 | +67.3% | Common Stock | 032095101 |
| FHLC | FIDELITY HEALTH CARE ETF | 324 | $22,226 | 0.0% | $68.60 | — | Common Stock | 316092600 |
| GBX | GREENBRIER COMPANIES INC | 448 | $22,198 | 0.0% | $45.71 | +8.5% | Common Stock | 393657101 |
| CVE | CENOVUS ENERGY INC | 1,104 | $21,705 | 0.0% | $19.33 | 0.0% | Common Stock | 15135U109 |
| CMA | COMERICA INC | 422 | $21,539 | 0.0% | $47.58 | -0.8% | Common Stock | 200340107 |
| — | MR COOPER GROUP INC | 265 | $21,526 | 0.0% | $34.33 | — | Common Stock | 62482R107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 250 | $21,465 | 0.0% | $86.22 | — | Common Stock | 78464A201 |
| CELH | CELSIUS HOLDINGS INC | 375 | $21,409 | 0.0% | $53.37 | +41.6% | Common Stock | 15118V207 |
| LNG | CHENIERE ENERGY INC | 122 | $21,329 | 0.0% | $161.69 | -1.5% | Common Stock | 16411R208 |
| — | ABERDEEN ASIA-PAC INCOME FD | 7,922 | $21,231 | 0.0% | $4.17 | — | Common Stock | 003009107 |
| PSEP | INNOVATOR U.S. EQUITY POWER | 566 | $21,208 | 0.0% | $36.50 | — | Common Stock | 45782C656 |
| PKG | PACKAGING CORP OF AMERICA | 116 | $21,177 | 0.0% | $123.70 | +41.0% | Common Stock | 695156109 |
| EQH | EQUITABLE HOLDINGS INC COM | 518 | $21,165 | 0.0% | $30.43 | +24.1% | Common Stock | 29452E101 |
| CAH | CARDINAL HEALTH INC | 215 | $21,139 | 0.0% | $91.67 | +8.3% | Common Stock | 14149Y108 |
| FFIV | F5 NETWORKS INC | 122 | $21,012 | 0.0% | $209.59 | -16.6% | Common Stock | 315616102 |
| KLG | WK KELLOGG CO-WI | 1,276 | $21,003 | 0.0% | $13.14 | — | Common Stock | 92942W107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 102 | $20,907 | 0.0% | $165.66 | — | Common Stock | 892331307 |
| HESM | HESS MIDSTREAM LP - CLASS A | 573 | $20,880 | 0.0% | $30.48 | +0.4% | Common Stock | 428103105 |
| EME | EMCOR GROUP INC | 56 | $20,444 | 0.0% | $367.70 | 0.0% | Common Stock | 29084Q100 |
| BNS | BANK OF NOVA SCOTIA | 446 | $20,391 | 0.0% | $40.11 | +9.5% | Common Stock | 064149107 |
| SRXH | BETTER CHOICE CO INC | 5,165 | $20,144 | 0.0% | $6.08 | -41.6% | Common Stock | 08771Y402 |
| VFH | VANGUARD FINANCIALS ETF | 200 | $19,976 | 0.0% | $102.39 | — | Common Stock | 92204A405 |
| KIM | KIMCO REALTY CORP | 1,024 | $19,927 | 0.0% | $17.38 | -0.2% | Common Stock | 49446R109 |
| ESI | ELEMENT SOLUTIONS INC | 725 | $19,662 | 0.0% | $22.69 | +6.3% | Common Stock | 28618M106 |
| UP | WHEELS UP EXPERIENCE INC | 10,358 | $19,577 | 0.0% | $3.53 | -32.3% | Common Stock | 96328L205 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 473 | $19,549 | 0.0% | $42.37 | -2.3% | Common Stock | 047726104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $18,990 | 0.0% | $25.74 | — | Common Stock | 864482104 |
| IAG | IAMGOLD CORP | 5,001 | $18,754 | 0.0% | $2.50 | +52.7% | Common Stock | 450913108 |
| — | CATALENT INC | 333 | $18,725 | 0.0% | $57.78 | — | Common Stock | 148806102 |
| VTRS | VIATRIS INC | 1,727 | $18,358 | 0.0% | $13.33 | -23.2% | Common Stock | 92556V106 |
| CMS | CMS ENERGY CORP | 308 | $18,335 | 0.0% | $58.80 | -2.0% | Common Stock | 125896100 |
| PBA | PEMBINA PIPELINE CORP | 489 | $18,132 | 0.0% | $33.95 | 0.0% | Common Stock | 706327103 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175 | $18,106 | 0.0% | $95.78 | — | Common Stock | 46432F388 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 113 | $18,080 | 0.0% | $189.02 | -12.8% | Common Stock | 445658107 |
| RUN | SUNRUN INC | 1,500 | $17,790 | 0.0% | $62.08 | -80.3% | Common Stock | 86771W105 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $17,778 | 0.0% | $13.49 | +103.5% | Common Stock | 842873101 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 309 | $17,678 | 0.0% | $53.35 | — | Common Stock | 464286533 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 252 | $17,477 | 0.0% | $65.22 | — | Common Stock | 46429B689 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $17,470 | 0.0% | $46.91 | -20.9% | Common Stock | 29670G102 |
| GEN | GEN DIGITAL INC | 696 | $17,386 | 0.0% | $21.42 | +3.7% | Common Stock | 668771108 |
| COKE | COCA-COLA CONSOLIDATED INC | 16 | $17,360 | 0.0% | $49.83 | +83.5% | Common Stock | 191098102 |
| LITE | LUMENTUM HOLDINGS INC | 330 | $16,804 | 0.0% | $50.84 | -10.9% | Common Stock | 55024U109 |
| TWLO | TWILIO INC - A | 285 | $16,191 | 0.0% | $183.49 | -67.8% | Common Stock | 90138F102 |
| CSV | CARRIAGE SERVICES INC | 600 | $16,104 | 0.0% | $15.84 | +62.1% | Common Stock | 143905107 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 148 | $16,088 | 0.0% | $108.70 | — | Common Stock | 46429B663 |
| NBTB | N B T BANCORP INC | 406 | $15,672 | 0.0% | $23.27 | +55.3% | Common Stock | 628778102 |
| NGG | NATIONAL GRID PLC-SP ADR | 275 | $15,620 | 0.0% | $65.45 | — | Common Stock | 636274409 |
| HP | HELMERICH & PAYNE | 427 | $15,432 | 0.0% | $47.41 | -18.9% | Common Stock | 423452101 |
| WSC | WILLSCOT CORP | 408 | $15,357 | 0.0% | $34.70 | +14.0% | Common Stock | 971378104 |
| TFII | TFI INTERNATIONAL INC | 105 | $15,242 | 0.0% | $98.59 | +43.2% | Common Stock | 87241L109 |
| VIS | VANGUARD INDUSTRIALS ETF | 64 | $15,054 | 0.0% | $194.99 | — | Common Stock | 92204A603 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,120 | $15,030 | 0.0% | $12.64 | -17.4% | Common Stock | 76954A103 |
| — | LENDINGTREE INC | 16,000 | $14,800 | 0.0% | $0.81 | — | Common Stock | 52603BAD9 |
| EMN | EASTMAN CHEMICAL CO | 148 | $14,500 | 0.0% | $80.27 | +15.4% | Common Stock | 277432100 |
| NYT | NEW YORK TIMES CO-A | 278 | $14,236 | 0.0% | $29.38 | +56.9% | Common Stock | 650111107 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,463 | $14,074 | 0.0% | $17.27 | -52.5% | Common Stock | G9001E128 |
| ULTA | ULTA BEAUTY INC | 36 | $13,891 | 0.0% | $434.31 | -6.4% | Common Stock | 90384S303 |
| REG | REGENCY CENTERS CORP | 223 | $13,871 | 0.0% | $57.13 | -2.0% | Common Stock | 758849103 |
| NXT | NEXTRACKER INC-CL A | 291 | $13,642 | 0.0% | $53.12 | -6.4% | Common Stock | 65290E101 |
| CCJ | CAMECO CORP | 275 | $13,530 | 0.0% | $43.66 | +15.7% | Common Stock | 13321L108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,000 | $13,520 | 0.0% | $19.94 | -42.0% | Common Stock | 978097103 |
| FLNG | FLEX LNG LTD | 500 | $13,520 | 0.0% | $22.83 | -5.3% | Common Stock | G35947202 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 300 | $12,780 | 0.0% | $68.37 | — | Common Stock | 46138E149 |
| DKS | DICK'S SPORTING GOODS INC | 59 | $12,676 | 0.0% | $118.82 | +68.9% | Common Stock | 253393102 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 895 | $12,575 | 0.0% | $14.05 | — | Common Stock | 46090F100 |
| COO | COOPER COS INC/THE | 144 | $12,571 | 0.0% | $96.75 | -3.5% | Common Stock | 216648501 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 185 | $12,515 | 0.0% | $84.84 | — | Common Stock | 400501102 |
| — | NORDSTROM INC | 587 | $12,456 | 0.0% | $22.91 | — | Common Stock | 655664100 |
| TW | TRADEWEB MARKETS INC-CLASS A | 117 | $12,402 | 0.0% | $105.67 | 0.0% | Common Stock | 892672106 |
| CRI | CARTER'S INC | 200 | $12,394 | 0.0% | $57.58 | +11.4% | Common Stock | 146229109 |
| ON | ON SEMICONDUCTOR CORP | 178 | $12,202 | 0.0% | $60.22 | +16.5% | Common Stock | 682189105 |
| GBCI | GLACIER BANCORP INC | 325 | $12,129 | 0.0% | $36.43 | -3.3% | Common Stock | 37637Q105 |
| BC | BRUNSWICK CORP | 166 | $12,080 | 0.0% | $75.25 | +4.1% | Common Stock | 117043109 |
| GAP | GAP INC/THE | 500 | $11,945 | 0.0% | $8.15 | +171.2% | Common Stock | 364760108 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 1,420 | $11,502 | 0.0% | $22.52 | -64.0% | Common Stock | 75524W108 |
| KSS | KOHLS CORP | 499 | $11,472 | 0.0% | $26.83 | -10.0% | Common Stock | 500255104 |
| RELX | RELX PLC - SPON ADR | 249 | $11,424 | 0.0% | $30.66 | — | Common Stock | 759530108 |
| CIVI | CIVITAS RESOURCES INC COM STK | 163 | $11,247 | 0.0% | $53.19 | +20.6% | Common Stock | 17888H103 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 250 | $11,245 | 0.0% | $34.30 | +21.9% | Common Stock | 894164102 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 119 | $11,144 | 0.0% | $93.65 | — | Common Stock | 464287440 |
| COIN | COINBASE GLOBAL INC -CLASS A | 50 | $11,112 | 0.0% | $230.10 | 0.0% | Common Stock | 19260Q107 |
| SPG | SIMON PROPERTY GROUP INC | 73 | $11,081 | 0.0% | $107.14 | +26.5% | Common Stock | 828806109 |
| BKR | BAKER HUGHES CO | 314 | $11,043 | 0.0% | $27.96 | +13.2% | Common Stock | 05722G100 |
| GT | GOODYEAR TIRE & RUBBER CO | 961 | $10,907 | 0.0% | $13.08 | -6.4% | Common Stock | 382550101 |
| VFC | VF CORP | 800 | $10,800 | 0.0% | $13.12 | 0.0% | Common Stock | 918204108 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 216 | $10,755 | 0.0% | $47.41 | — | Common Stock | 46654Q799 |
| BBY | BEST BUY CO INC | 127 | $10,705 | 0.0% | $69.93 | +4.7% | Common Stock | 086516101 |
| FMC | FMC CORP | 185 | $10,647 | 0.0% | $73.67 | -25.2% | Common Stock | 302491303 |
| SCHL | SCHOLASTIC CORP | 300 | $10,641 | 0.0% | $38.54 | -12.4% | Common Stock | 807066105 |
| OVV | OVINTIV INC | 220 | $10,311 | 0.0% | $50.34 | 0.0% | Common Stock | 69047Q102 |
| LNC | LINCOLN NATIONAL CORP | 325 | $10,108 | 0.0% | $21.24 | +29.7% | Common Stock | 534187109 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 100 | $10,097 | 0.0% | $100.67 | -7.0% | Common Stock | 313745101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152 | $10,049 | 0.0% | $44.61 | +56.2% | Common Stock | 71377A103 |
| XRAY | DENTSPLY SIRONA INC | 400 | $9,964 | 0.0% | $33.94 | -15.5% | Common Stock | 24906P109 |
| CWEN | CLEARWAY ENERGY INC-C | 400 | $9,876 | 0.0% | $22.96 | 0.0% | Common Stock | 18539C204 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $9,856 | 0.0% | $67.33 | +45.5% | Common Stock | 97650W108 |
| QS | QUANTUMSCAPE CORP | 2,000 | $9,840 | 0.0% | $6.83 | -18.3% | Common Stock | 74767V109 |
| PJUN | INNOVATOR U.S. EQUITY POWER | 272 | $9,689 | 0.0% | $34.52 | — | Common Stock | 45782C748 |
| — | ANSYS INC | 30 | $9,645 | 0.0% | $163.10 | — | Common Stock | 03662Q105 |
| TLT | ISHARES 20PLUS YEAR TREASURY BD | 105 | $9,637 | 0.0% | $91.78 | — | Common Stock | 464287432 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 399 | $9,540 | 0.0% | $23.72 | — | Common Stock | 33739H101 |
| ODFL | OLD DOMINION FREIGHT LINE | 54 | $9,536 | 0.0% | $176.43 | +5.7% | Common Stock | 679580100 |
| DBX | DROPBOX INC-CLASS A | 418 | $9,392 | 0.0% | $23.29 | -1.9% | Common Stock | 26210C104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 122 | $9,357 | 0.0% | $76.33 | — | Common Stock | 921937827 |
| MOS | MOSAIC CO/THE | 321 | $9,277 | 0.0% | $30.58 | -6.5% | Common Stock | 61945C103 |
| CW | CURTISS-WRIGHT CORP | 34 | $9,213 | 0.0% | $167.84 | +58.6% | Common Stock | 231561101 |
| VICI | VICI PROPERTIES INC | 318 | $9,108 | 0.0% | $26.93 | -3.2% | Common Stock | 925652109 |
| TKR | TIMKEN CO | 113 | $9,055 | 0.0% | $82.48 | +4.6% | Common Stock | 887389104 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,000 | $9,000 | 0.0% | $28.22 | -87.2% | Common Stock | 75955J402 |
| PINS | PINTEREST INC- CLASS A | 203 | $8,946 | 0.0% | $27.32 | +44.3% | Common Stock | 72352L106 |
| NBIS | YANDEX NV-A | 600 | $8,946 | 0.0% | $25.89 | — | Common Stock | N97284108 |
| MAC | MACERICH CO/THE | 578 | $8,924 | 0.0% | $12.27 | — | Common Stock | 554382101 |
| PRGO | PERRIGO COMPANY PLC | 345 | $8,860 | 0.0% | $55.23 | -46.8% | Common Stock | G97822103 |
| LAMR | LAMAR ADVERTISING CO-A | 73 | $8,726 | 0.0% | $101.42 | — | Common Stock | 512816109 |
| AVB | AVALONBAY COMMUNITIES INC | 41 | $8,482 | 0.0% | $182.28 | 0.0% | Common Stock | 053484101 |
| CRH | CRH PLC | 112 | $8,397 | 0.0% | $74.71 | +4.9% | Common Stock | G25508105 |
| HAS | HASBRO INC | 141 | $8,249 | 0.0% | $49.17 | +13.1% | Common Stock | 418056107 |
| — | DUCKHORN PORTFOLIO INC/THE | 1,153 | $8,186 | 0.0% | $7.10 | — | Common Stock | 26414D106 |
| SJT | SAN JUAN BASIN ROYALTY TR | 2,000 | $8,120 | 0.0% | $9.50 | — | Common Stock | 798241105 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 80 | $8,052 | 0.0% | $100.65 | — | Common Stock | 72201R833 |
| STM | STMICROELECTRONICS NV-NY SHS | 200 | $7,856 | 0.0% | $33.99 | — | Common Stock | 861012102 |
| ATRC | ATRICURE INC | 343 | $7,810 | 0.0% | $45.75 | -49.6% | Common Stock | 04963C209 |
| FIVN | FIVE9 INC | 176 | $7,762 | 0.0% | $62.76 | -17.2% | Common Stock | 338307101 |
| PLOW | DOUGLAS DYNAMICS INC | 325 | $7,605 | 0.0% | $27.94 | -14.9% | Common Stock | 25960R105 |
| KTB | KONTOOR BRANDS INC | 114 | $7,541 | 0.0% | $65.35 | 0.0% | Common Stock | 50050N103 |
| — | BROOKFIELD RENEWABLE COR-A | 262 | $7,436 | 0.0% | $23.94 | — | Common Stock | 11284V105 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $7,434 | 0.0% | $7.10 | +464.7% | Common Stock | 665531307 |
| UTHR | UNITED THERAPEUTICS CORP | 23 | $7,327 | 0.0% | $246.53 | +7.4% | Common Stock | 91307C102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 750 | $7,223 | 0.0% | $11.82 | -12.5% | Common Stock | 559166103 |
| — | EATON VANCE T/M BUY-WRT INC | 500 | $7,060 | 0.0% | $13.65 | — | Common Stock | 27828X100 |
| WKC | WORLD KINECT CORP | 272 | $7,018 | 0.0% | $23.75 | +6.5% | Common Stock | 981475106 |
| — | FOOT LOCKER INC | 281 | $7,003 | 0.0% | $28.50 | — | Common Stock | 344849104 |
| RS | RELIANCE STEEL & ALUMINUM | 24 | $6,854 | 0.0% | $235.54 | +27.9% | Common Stock | 759509102 |
| HIPO | HIPPO HOLDINGS INC | 396 | $6,807 | 0.0% | $10.23 | +85.3% | Common Stock | 433539202 |
| UBS | UBS GROUP AG- REG | 230 | $6,794 | 0.0% | $27.89 | +6.6% | Common Stock | H42097107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27 | $6,561 | 0.0% | $191.93 | -17.7% | Common Stock | 02043Q107 |
| EWBC | EAST WEST BANCORP INC | 87 | $6,371 | 0.0% | $64.27 | +10.1% | Common Stock | 27579R104 |
| DLB | DOLBY LABORATORIES INC-CL A | 80 | $6,338 | 0.0% | $70.72 | +10.0% | Common Stock | 25659T107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 67 | $6,331 | 0.0% | $80.70 | +15.4% | Common Stock | 044186104 |
| SNOW | SNOWFLAKE INC-CLASS A | 45 | $6,079 | 0.0% | $179.13 | -17.6% | Common Stock | 833445109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 236 | $5,947 | 0.0% | $20.15 | — | Common Stock | 500472303 |
| STLD | STEEL DYNAMICS INC | 45 | $5,828 | 0.0% | $111.23 | +17.0% | Common Stock | 858119100 |
| LAZ | LAZARD INC | 150 | $5,727 | 0.0% | $39.05 | 0.0% | Common Stock | 52110M109 |
| PAVE | GLOBAL X US INFRASTRUCTURE | 151 | $5,590 | 0.0% | $39.81 | — | Common Stock | 37954Y673 |
| TXNM | PNM RESOURCES INC | 150 | $5,544 | 0.0% | $42.83 | -13.1% | Common Stock | 69349H107 |
| IYT | ISHARES TRANSPORTATION AVERA | 84 | $5,496 | 0.0% | $112.33 | — | Common Stock | 464287192 |
| NIXX | RECRUITER COM GROUP INC COM NEW | 2,536 | $5,326 | 0.0% | $2.46 | -29.2% | Common Stock | 75630B402 |
| WELL | WELLTOWER INC | 51 | $5,317 | 0.0% | $65.63 | +44.8% | Common Stock | 95040Q104 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $5,250 | 0.0% | $57.91 | -67.4% | Common Stock | 05988J103 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 222 | $5,237 | 0.0% | $25.74 | — | Common Stock | 33939L506 |
| AIN | ALBANY INTL CORP-CL A | 59 | $4,983 | 0.0% | $82.19 | +3.4% | Common Stock | 012348108 |
| WCLD | WISDOMTREE CLOUD COMPUTING | 157 | $4,960 | 0.0% | $34.82 | — | Common Stock | 97717Y691 |
| SCCO | SOUTHERN COPPER CORP | 46 | $4,956 | 0.0% | $63.29 | +64.4% | Common Stock | 84265V105 |
| LNT | ALLIANT ENERGY CORP | 97 | $4,937 | 0.0% | $49.20 | -3.0% | Common Stock | 018802108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 20 | $4,927 | 0.0% | $215.85 | +15.9% | Common Stock | 446413106 |
| ALAB | ASTERA LABS INC | 80 | $4,841 | 0.0% | $69.36 | 0.0% | Common Stock | 04626A103 |
| IDU | ISHARES US UTILITIES ETF | 55 | $4,833 | 0.0% | $78.23 | — | Common Stock | 464287697 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 70 | $4,760 | 0.0% | $69.97 | -5.6% | Common Stock | 192446102 |
| — | GENPREX INC | 2,500 | $4,713 | 0.0% | $1.89 | — | Common Stock | 372446203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 144 | $4,599 | 0.0% | $20.94 | +5.6% | Common Stock | G25457105 |
| LUMN | LUMEN TECHNOLOGIES INC | 4,000 | $4,400 | 0.0% | $1.56 | -18.8% | Common Stock | 550241103 |
| GMAB | GENMAB A/S -SP ADR | 175 | $4,398 | 0.0% | $36.20 | — | Common Stock | 372303206 |
| GPN | GLOBAL PAYMENTS INC | 44 | $4,255 | 0.0% | $130.41 | -17.1% | Common Stock | 37940X102 |
| DDOG | DATADOG INC - CLASS A | 32 | $4,150 | 0.0% | $125.70 | -3.8% | Common Stock | 23804L103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 13 | $4,079 | 0.0% | $301.09 | 0.0% | Common Stock | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 58 | $4,054 | 0.0% | $68.06 | +2.4% | Common Stock | 573874104 |
| MGM | MGM RESORTS INTERNATIONAL | 90 | $4,000 | 0.0% | $41.80 | 0.0% | Common Stock | 552953101 |
| ESTC | ELASTIC NV | 35 | $3,987 | 0.0% | $115.23 | -8.9% | Common Stock | N14506104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 28 | $3,843 | 0.0% | $137.21 | — | Common Stock | 464287556 |
| SCHB | SCHWAB US BROAD MARKET ETF | 60 | $3,772 | 0.0% | $55.53 | — | Common Stock | 808524102 |
| NFG | NATIONAL FUEL GAS CO | 69 | $3,739 | 0.0% | $57.97 | -5.4% | Common Stock | 636180101 |
| CCEP | COCA-COLA ENTERPRISES | 50 | $3,644 | 0.0% | $55.99 | +22.6% | Common Stock | G25839104 |
| XLP | CONSUMER STAPLES SPDR | 47 | $3,599 | 0.0% | $72.09 | — | Common Stock | 81369Y308 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 56 | $3,584 | 0.0% | $64.00 | — | Common Stock | 78464A854 |
| GRMN | GARMIN LTD | 22 | $3,584 | 0.0% | $148.66 | +3.0% | Common Stock | H2906T109 |
| DGX | QUEST DIAGNOSTICS INC | 26 | $3,559 | 0.0% | $127.38 | +4.4% | Common Stock | 74834L100 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $3,409 | 0.0% | $87.92 | +44.0% | Common Stock | 808625107 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 2 | $3,367 | 0.0% | $1661.99 | 0.0% | Common Stock | 31946M103 |
| DOX | AMDOCS LTD | 42 | $3,315 | 0.0% | $73.69 | +7.0% | Common Stock | G02602103 |
| DLTR | DOLLAR TREE INC | 31 | $3,310 | 0.0% | $145.79 | -19.0% | Common Stock | 256746108 |
| BWA | BORGWARNER INC | 100 | $3,224 | 0.0% | $31.84 | +6.2% | Common Stock | 099724106 |
| VNT | VONTIER CORPORATION COM | 80 | $3,056 | 0.0% | $31.19 | +29.3% | Common Stock | 928881101 |
| MDB | MONGODB INC | 12 | $3,000 | 0.0% | $287.72 | +9.8% | Common Stock | 60937P106 |
| BCO | BRINK'S CO/THE | 29 | $2,970 | 0.0% | $70.22 | +33.3% | Common Stock | 109696104 |
| GME | GAMESTOP CORP-CLASS A | 120 | $2,963 | 0.0% | $19.90 | -0.4% | Common Stock | 36467W109 |
| ZWS | REXNORD CORP | 100 | $2,940 | 0.0% | $28.46 | +8.7% | Common Stock | 98983L108 |
| BG | BUNGE GLOBAL SA | 27 | $2,883 | 0.0% | $98.11 | +1.5% | Common Stock | H11356104 |
| ARES | ARES MANAGEMENT CORP - A | 21 | $2,799 | 0.0% | $130.61 | 0.0% | Common Stock | 03990B101 |
| BE | BLOOM ENERGY CORP- A | 220 | $2,693 | 0.0% | $17.69 | -27.9% | Common Stock | 093712107 |
| HOOD | ROBINHOOD MARKETS INC - A | 116 | $2,634 | 0.0% | $14.02 | +39.7% | Common Stock | 770700102 |
| DELL | DELL TECHNOLOGIES -C | 19 | $2,620 | 0.0% | $58.35 | +123.9% | Common Stock | 24703L202 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 198 | $2,552 | 0.0% | $10.21 | +14.0% | Common Stock | G6683N103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16 | $2,551 | 0.0% | $81.24 | +74.0% | Common Stock | V7780T103 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 500 | $2,490 | 0.0% | $29.64 | -86.5% | Common Stock | 00165C302 |
| ADNT | ADIENT PLC | 100 | $2,471 | 0.0% | $28.39 | 0.0% | Common Stock | G0084W101 |
| — | SUPER MICRO COMPUTER INC | 3 | $2,458 | 0.0% | $1010.00 | — | Common Stock | 86800U104 |
| — | COHEN & STEERS QUAL INC RLTY | 208 | $2,429 | 0.0% | $12.08 | — | Common Stock | 19247L106 |
| APA | APA CORP | 82 | $2,414 | 0.0% | $33.74 | -14.6% | Common Stock | 03743Q108 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 100 | $2,340 | 0.0% | $27.76 | — | Common Stock | 33939L605 |
| LEG | LEGGETT & PLATT INC | 202 | $2,315 | 0.0% | $40.31 | -65.0% | Common Stock | 524660107 |
| CLF | CLEVELAND-CLIFFS INC | 147 | $2,262 | 0.0% | $17.91 | 0.0% | Common Stock | 185899101 |
| BBD | BANCO BRADESCO-ADR | 981 | $2,197 | 0.0% | $3.25 | — | Common Stock | 059460303 |
| — | QURATE RETAIL INC QVC GROUP-A | 3,484 | $2,195 | 0.0% | $14.47 | — | Common Stock | 74915M100 |
| — | APTIV PLC | 29 | $2,042 | 0.0% | $70.41 | — | Common Stock | G6095L109 |
| — | NEW YORK COMMUNITY BANCORP | 632 | $2,035 | 0.0% | $10.23 | — | Common Stock | 649445103 |
| NE/WS | NOBLE CORP PLC-28 | 77 | $1,900 | 0.0% | $24.16 | — | Common Stock | G65431135 |
| LILA | LIBERTY LATIN AMERIC-CL A | 194 | $1,864 | 0.0% | $19.04 | -56.9% | Common Stock | G9001E102 |
| IVZ | INVESCO LTD | 122 | $1,825 | 0.0% | $14.56 | -1.9% | Common Stock | G491BT108 |
| NLOP | NET LEASE OFFICE PROPERT-W/I | 74 | $1,822 | 0.0% | $18.48 | — | Common Stock | 64110Y108 |
| WDC | WESTERN DIGITAL CORP | 24 | $1,818 | 0.0% | $55.25 | 0.0% | Common Stock | 958102105 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $1,746 | 0.0% | $115.83 | -18.1% | Common Stock | 57164Y107 |
| U | UNITY SOFTWARE INC | 105 | $1,707 | 0.0% | $36.33 | -41.1% | Common Stock | 91332U101 |
| — | NEKTAR THERAPEUTICS | 1,300 | $1,612 | 0.0% | $35.23 | — | Common Stock | 640268108 |
| NVAX | NOVAVAX INC | 125 | $1,583 | 0.0% | $7.87 | +27.9% | Common Stock | 670002401 |
| NE/WS/A | NOBLE CORP PLC-28 | 77 | $1,523 | 0.0% | $21.97 | — | Common Stock | G65431150 |
| VTR | VENTAS INC | 29 | $1,487 | 0.0% | $44.49 | 0.0% | Common Stock | 92276F100 |
| RGA | REINSURANCE GROUP OF AMERICA | 7 | $1,437 | 0.0% | $139.65 | +43.0% | Common Stock | 759351604 |
| MUSA | MURPHY USA INC | 3 | $1,408 | 0.0% | $314.19 | +37.6% | Common Stock | 626755102 |
| BBWI | BATH AND BODY WORKS INC COMMON | 33 | $1,289 | 0.0% | $57.14 | -24.1% | Common Stock | 070830104 |
| CALC | CALCIMEDICA INC | 308 | $1,220 | 0.0% | $5.03 | 0.0% | Common Stock | 38942Q202 |
| MBC | MASTERBRAND INC-W/I | 83 | $1,218 | 0.0% | $8.19 | +102.1% | Common Stock | 57638P104 |
| — | CUREVAC NV | 355 | $1,207 | 0.0% | $10.42 | — | Common Stock | N2451R105 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 58 | $1,134 | 0.0% | $20.16 | +2.6% | Common Stock | 76118Y104 |
| TGNA | TEGNA INC | 78 | $1,087 | 0.0% | $14.11 | 0.0% | Common Stock | 87901J105 |
| MBLY | MOBILEYE GLOBAL INC-A | 37 | $1,039 | 0.0% | $28.95 | 0.0% | Common Stock | 60741F104 |
| REET | ISHARES GLOBAL REIT ETF | 44 | $1,023 | 0.0% | $23.25 | — | Common Stock | 46434V647 |
| AIZ | ASSURANT INC | 6 | $998 | 0.0% | $142.58 | +18.6% | Common Stock | 04621X108 |
| NIO | NIO INC - ADR | 237 | $986 | 0.0% | $38.99 | — | Common Stock | 62914V106 |
| — | HANESBRANDS INC | 200 | $986 | 0.0% | $14.54 | — | Common Stock | 410345102 |
| KBH | KB HOME | 14 | $983 | 0.0% | $66.15 | 0.0% | Common Stock | 48666K109 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 18 | $876 | 0.0% | $48.67 | — | Common Stock | 92203J407 |
| PSA | PUBLIC STORAGE | 3 | $863 | 0.0% | $235.90 | +9.2% | Common Stock | 74460D109 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 10 | $856 | 0.0% | $100.00 | — | Common Stock | 46090A101 |
| VVV | VALVOLINE INC | 16 | $691 | 0.0% | $41.98 | 0.0% | Common Stock | 92047W101 |
| EMBC | EMBECTA CORP-W/I | 50 | $625 | 0.0% | $25.42 | -55.6% | Common Stock | 29082K105 |
| LIDR | AEYE INC | 302 | $589 | 0.0% | $4.91 | -59.5% | Common Stock | 008183204 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3 | $555 | 0.0% | $117.93 | +49.1% | Common Stock | 913903100 |
| R | RYDER SYSTEM INC | 4 | $496 | 0.0% | $120.74 | 0.0% | Common Stock | 783549108 |
| GL | GLOBE LIFE INC | 6 | $494 | 0.0% | $96.39 | -15.2% | Common Stock | 37959E102 |
| IRBTQ | IROBOT CORP | 52 | $474 | 0.0% | $90.63 | -89.8% | Common Stock | 462726100 |
| CPRI | CAPRI HOLDINGS LTD | 14 | $463 | 0.0% | $47.70 | -24.2% | Common Stock | G1890L107 |
| EMB | ISHARES JP MORGAN USD EMERGI | 5 | $442 | 0.0% | $88.40 | — | Common Stock | 464288281 |
| ALV | AUTOLIV INC | 4 | $428 | 0.0% | $114.50 | 0.0% | Common Stock | 052800109 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 21 | $395 | 0.0% | $21.06 | — | Common Stock | 980228308 |
| MKSI | MKS INSTRUMENTS INC | 3 | $392 | 0.0% | $114.51 | +8.8% | Common Stock | 55306N104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 24 | $390 | 0.0% | $16.25 | — | Common Stock | 881624209 |
| UGL | PROSHARES ULTRA GOLD | 5 | $385 | 0.0% | — | — | Common Stock | 74347W601 |
| UG | UNITED GUARDIAN INC | 39 | $349 | 0.0% | $7.30 | +17.4% | Common Stock | 910571108 |
| NWS | NEWS CORP - CLASS B | 12 | $341 | 0.0% | $20.81 | +26.5% | Common Stock | 65249B208 |
| — | ZIMVIE INC | 18 | $329 | 0.0% | $16.50 | — | Common Stock | 98888T107 |
| NOV | NOV INC | 17 | $323 | 0.0% | $18.74 | 0.0% | Common Stock | 62955J103 |
| — | MURAL ONCOLOGY PLC | 100 | $314 | 0.0% | $3.14 | — | Common Stock | G63365103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 3 | $291 | 0.0% | $97.94 | — | Common Stock | 464287226 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 8 | $282 | 0.0% | $35.25 | — | Common Stock | 78463X533 |
| AMX | AMERICA MOVIL SAB DE CV | 16 | $272 | 0.0% | $17.00 | — | Common Stock | 02390A101 |
| DXC | DXC TECHNOLOGY CO | 13 | $248 | 0.0% | $18.78 | 0.0% | Common Stock | 23355L106 |
| SOFI | SOFI TECHNOLOGIES INC | 30 | $198 | 0.0% | $6.55 | +7.6% | Common Stock | 83406F102 |
| SWK | STANLEY BLACK & DECKER INC | 2 | $160 | 0.0% | $126.05 | -34.8% | Common Stock | 854502101 |
| OI | O-I GLASS INC | 12 | $134 | 0.0% | $13.51 | 0.0% | Common Stock | 67098H104 |
| — | LUCID GROUP INC | 37 | $97 | 0.0% | $2.62 | — | Common Stock | 549498103 |
| UTSI | UTSTARCOM HOLDINGS CORP | 30 | $83 | 0.0% | $2.69 | 0.0% | Common Stock | G9310A122 |
| RIG | TRANSOCEAN LTD | 15 | $80 | 0.0% | $5.78 | 0.0% | Common Stock | H8817H100 |
| NRG | NRG ENERGY INC | 1 | $78 | 0.0% | $75.54 | 0.0% | Common Stock | 629377508 |
| HWM | HOWMET AEROSPACE INC | 1 | $78 | 0.0% | $75.38 | 0.0% | Common Stock | 443201108 |
| DNOW | DNOW INC | 4 | $55 | 0.0% | $14.23 | 0.0% | Common Stock | 67011P100 |
| MT | ARCELORMITTAL-NY REGISTERED | 2 | $46 | 0.0% | $23.00 | — | Common Stock | 03938L203 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $23 | 0.0% | — | — | Common Stock | 25525P107 |
| FTRE | FORTREA HOLDINGS INC-W/I | 1 | $23 | 0.0% | $29.59 | +4.9% | Common Stock | 34965K107 |
| VIAV | VIAVI SOLUTIONS INC | 3 | $21 | 0.0% | $8.40 | -7.4% | Common Stock | 925550105 |
| GTX | GARRETT MOTION INC | 1 | $9 | 0.0% | $9.24 | 0.0% | Common Stock | 366505105 |
| — | XTI AEROSPACE INC COM | 1 | $0 | 0.0% | $2.00 | — | Common Stock | 98423K108 |