Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $11.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,892,043 | $663M | 5.9% | $350.30 | $104.82 | +238.4% | Common Stock | 084670702 |
| GOOG | ALPHABET INC-CL C | 4,551,056 | $600M | 5.3% | $131.85 * | $107.20 | +20.4% | Common Stock | 02079K107 |
| MSFT | MICROSOFT CORP | 1,707,419 | $539M | 4.8% | $315.75 * | $221.05 | +46.8% | Common Stock | 594918104 |
| LIN | LINDE PLC | 1,273,096 | $474M | 4.2% | $372.35 | $322.30 | +14.5% | Common Stock | G54950103 |
| MA | MASTERCARD INC - A | 1,141,803 | $452M | 4.0% | $395.91 | $271.80 | +45.8% | Common Stock | 57636Q104 |
| ORCL | ORACLE CORP | 3,690,153 | $391M | 3.5% | $105.92 * | $38.36 | +194.0% | Common Stock | 68389X105 |
| AJG | ARTHUR J GALLAGHER & CO | 1,700,827 | $388M | 3.4% | $227.93 * | $84.59 | +159.0% | Common Stock | 363576109 |
| ZTS | ZOETIS INC | 2,130,415 | $371M | 3.3% | $173.98 | $30.27 | +484.5% | Common Stock | 98978V103 |
| KLAC | KLA CORP | 752,371 | $345M | 3.0% | $458.66 * | $189.83 | +147.3% | Common Stock | 482480100 |
| WM | WASTE MANAGEMENT INC | 2,218,928 | $338M | 3.0% | $152.44 * | $66.01 | +136.4% | Common Stock | 94106L109 |
| ALC | ALCON INC | 4,239,087 | $327M | 2.9% | $77.06 * | $58.23 | +40.2% | Common Stock | H01301128 |
| PGR | PROGRESSIVE CORP | 2,337,361 | $326M | 2.9% | $139.30 * | $67.19 | +79.1% | Common Stock | 743315103 |
| COST | COSTCO WHOLESALE CORP | 575,199 | $325M | 2.9% | $564.96 * | $244.54 | +117.6% | Common Stock | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 573,034 | $290M | 2.6% | $506.17 * | $430.88 | +22.8% | Common Stock | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 88,884 | $274M | 2.4% | $3083.95 * | $1925.90 | +54.7% | Common Stock | 09857L108 |
| AMZN | AMAZON.COM INC | 2,101,619 | $267M | 2.4% | $127.12 * | $122.43 | +9.4% | Common Stock | 023135106 |
| ABT | ABBOTT LABORATORIES | 2,495,522 | $242M | 2.1% | $96.85 * | $103.49 | -2.9% | Common Stock | 002824100 |
| CPRT | COPART INC | 5,565,724 | $240M | 2.1% | $43.09 * | $31.20 | +42.5% | Common Stock | 217204106 |
| NKE | NIKE INC -CL B | 2,379,227 | $228M | 2.0% | $95.62 * | $88.69 | +10.8% | Common Stock | 654106103 |
| SPGI | S&P GLOBAL INC | 607,426 | $222M | 2.0% | $365.41 * | $322.38 | +19.7% | Common Stock | 78409V104 |
| AAPL | APPLE INC | 1,217,031 | $208M | 1.8% | $171.21 * | $102.04 | +77.7% | Common Stock | 037833100 |
| TXN | TEXAS INSTRUMENTS INC | 1,250,858 | $199M | 1.8% | $159.01 | $150.58 | +5.5% | Common Stock | 882508104 |
| ADBE | ADOBE INC | 373,679 | $191M | 1.7% | $509.90 * | $400.33 | +31.0% | Common Stock | 00724F101 |
| PM | PHILIP MORRIS INTERNATIONAL | 1,837,183 | $170M | 1.5% | $92.58 * | $48.18 | +78.9% | Common Stock | 718172109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,108,977 | $165M | 1.5% | $149.18 | $124.61 | — | Common Stock | 25243Q205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,438,895 | $157M | 1.4% | $64.35 | $66.75 | — | Common Stock | 46432F842 |
| IVV | ISHARES CORE S&P 500 ETF | 319,837 | $137M | 1.2% | $429.43 | $354.33 | — | Common Stock | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 254 | $135M | 1.2% | $531477.00 | $171219.39 | +214.8% | Common Stock | 084670108 |
| AVTR | AVANTOR INC | 5,009,041 | $106M | 0.9% | $21.08 | $16.83 | +26.4% | Common Stock | 05352A100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,128,608 | $102M | 0.9% | $90.00 * | $93.05 | -10.3% | Common Stock | 40171V100 |
| TDG | TRANSDIGM GROUP INC | 118,007 | $99.5M | 0.9% | $843.13 * | $134.98 | +455.6% | Common Stock | 893641100 |
| WWD | WOODWARD INC | 649,495 | $80.71M | 0.7% | $124.26 | $80.41 | +53.0% | Common Stock | 980745103 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 176,009 | $75.24M | 0.7% | $427.48 | $375.72 | — | Common Stock | 78462F103 |
| MO | ALTRIA GROUP INC | 1,737,287 | $73.05M | 0.6% | $42.05 * | $19.20 | +89.8% | Common Stock | 02209S103 |
| KAI | KADANT INC | 317,521 | $71.62M | 0.6% | $225.55 * | $84.35 | +153.9% | Common Stock | 48282T104 |
| GOOGL | ALPHABET INC-CL A | 521,158 | $68.2M | 0.6% | $130.86 | $106.97 | +20.0% | Common Stock | 02079K305 |
| CSL | CARLISLE COS INC | 228,220 | $59.17M | 0.5% | $259.26 | $218.08 | +19.5% | Common Stock | 142339100 |
| JNJ | JOHNSON & JOHNSON | 363,511 | $56.62M | 0.5% | $155.75 | $100.28 | +52.9% | Common Stock | 478160104 |
| PG | PROCTER & GAMBLE CO/THE | 326,779 | $47.66M | 0.4% | $145.86 | $79.87 | +80.4% | Common Stock | 742718109 |
| UNP | UNION PACIFIC CORP | 225,738 | $45.97M | 0.4% | $203.63 | $67.99 | +203.2% | Common Stock | 907818108 |
| AOS | SMITH (A.O.) CORP | 694,022 | $45.9M | 0.4% | $66.13 * | $42.23 | +61.1% | Common Stock | 831865209 |
| CE | CELANESE CORP | 346,699 | $43.52M | 0.4% | $125.52 * | $65.29 | +82.8% | Common Stock | 150870103 |
| DE | DEERE AND CO | 110,553 | $41.72M | 0.4% | $377.38 * | $104.66 | +280.2% | Common Stock | 244199105 |
| CLVT | CLARIVATE PLC | 6,193,903 | $41.56M | 0.4% | $6.71 * | $17.21 | -53.7% | Common Stock | G21810109 |
| GGG | GRACO INC | 566,571 | $41.29M | 0.4% | $72.88 * | $64.30 | +19.0% | Common Stock | 384109104 |
| ITW | ILLINOIS TOOL WORKS | 164,040 | $37.78M | 0.3% | $230.31 | $74.44 | +209.1% | Common Stock | 452308109 |
| AMT | AMERICAN TOWER CORP | 205,709 | $33.83M | 0.3% | $164.45 | $120.55 | +39.1% | Common Stock | 03027X100 |
| UPS | UNITED PARCEL SERVICE-CL B | 201,537 | $31.41M | 0.3% | $155.87 * | $78.95 | +92.1% | Common Stock | 911312106 |
| — | PERIMETER SOLUTIONS SA | 6,586,301 | $29.9M | 0.3% | $4.54 | $12.80 | — | Common Stock | L7579L106 |
| UNH | UNITEDHEALTH GROUP INC | 54,790 | $27.62M | 0.2% | $504.19 * | $406.03 | +15.7% | Common Stock | 91324P102 |
| MRK | MERCK & CO. INC. | 263,748 | $27.15M | 0.2% | $102.95 * | $43.87 | +127.6% | Common Stock | 58933Y105 |
| XOM | EXXON MOBIL CORP | 226,384 | $26.62M | 0.2% | $117.58 * | $53.25 | +89.7% | Common Stock | 30231G102 |
| PEP | PEPSICO INC | 154,182 | $26.12M | 0.2% | $169.44 | $117.28 | +42.5% | Common Stock | 713448108 |
| MRSH | MARSH & MCLENNAN COS | 121,200 | $23.06M | 0.2% | $190.30 * | $30.05 | +514.4% | Common Stock | 571748102 |
| CMCSA | COMCAST CORP-CLASS A | 502,308 | $22.27M | 0.2% | $44.34 * | $23.27 | +78.3% | Common Stock | 20030N101 |
| MCD | MCDONALDS CORP | 78,898 | $20.78M | 0.2% | $263.44 * | $223.55 | +20.6% | Common Stock | 580135101 |
| V | VISA INC-CLASS A SHARES | 88,396 | $20.33M | 0.2% | $230.01 * | $189.41 | +24.7% | Common Stock | 92826C839 |
| AZO | AUTOZONE INC | 7,796 | $19.8M | 0.2% | $2539.99 | $1037.79 | +141.8% | Common Stock | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING | 81,592 | $19.63M | 0.2% | $240.58 * | $145.48 | +58.9% | Common Stock | 053015103 |
| — | BLACKROCK INC | 29,536 | $19.09M | 0.2% | $646.49 | $683.07 | — | Common Stock | 09247X101 |
| SYY | SYSCO CORP | 287,667 | $19M | 0.2% | $66.05 | $66.50 | +0.8% | Common Stock | 871829107 |
| ATNI | ATN INTERNATIONAL INC | 585,703 | $18.48M | 0.2% | $31.56 | $44.56 | -28.6% | Common Stock | 00215F107 |
| WSO | WATSCO INC | 48,919 | $18.48M | 0.2% | $377.72 * | $322.11 | +12.2% | Common Stock | 942622200 |
| MDT | MEDTRONIC PLC | 229,712 | $18M | 0.2% | $78.36 | $79.49 | -2.1% | Common Stock | G5960L103 |
| IFF | INTL FLAVORS & FRAGRANCES | 253,807 | $17.3M | 0.2% | $68.17 | $122.11 | -43.7% | Common Stock | 459506101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 588,596 | $17.2M | 0.2% | $29.23 | $60.83 | — | Common Stock | G21810208 |
| STT | STATE STREET CORP | 256,265 | $17.16M | 0.2% | $66.96 * | $49.47 | +31.2% | Common Stock | 857477103 |
| WEST | Westrock Coffee Co | 1,876,688 | $16.63M | 0.1% | $8.86 * | $10.41 | 0.0% | Common Stock | 96145W103 |
| CTRA | COTERRA ENERGY INC | 601,007 | $16.26M | 0.1% | $27.05 * | $22.70 | +11.0% | Common Stock | 127097103 |
| NVDA | NVIDIA CORP | 36,655 | $15.94M | 0.1% | $434.99 * | $19.52 | +129.4% | Common Stock | 67066G104 |
| ENTG | ENTEGRIS INC | 166,892 | $15.67M | 0.1% | $93.91 * | $90.08 | +10.0% | Common Stock | 29362U104 |
| ABBV | ABBVIE INC | 100,219 | $14.94M | 0.1% | $149.06 * | $67.93 | +99.2% | Common Stock | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 101,656 | $14.74M | 0.1% | $145.02 | $93.83 | +51.7% | Common Stock | 46625H100 |
| BRO | BROWN & BROWN INC | 208,279 | $14.55M | 0.1% | $69.84 | $60.63 | +15.9% | Common Stock | 115236101 |
| XEL | XCEL ENERGY INC | 240,025 | $13.73M | 0.1% | $57.22 * | $60.56 | -8.9% | Common Stock | 98389B100 |
| CCK | CROWN HOLDINGS INC | 154,445 | $13.67M | 0.1% | $88.48 | $83.91 | +4.0% | Common Stock | 228368106 |
| KVUE | KENVUE INC | 666,431 | $13.38M | 0.1% | $20.08 * | $21.04 | 0.0% | Common Stock | 49177J102 |
| CB | CHUBB LTD | 63,551 | $13.23M | 0.1% | $208.18 * | $189.52 | +3.8% | Common Stock | H1467J104 |
| OEF | ISHARES S&P 100 ETF CL USD INC | 61,454 | $12.33M | 0.1% | $200.64 | $74.58 | — | Common Stock | 464287101 |
| WMT | WALMART INC | 76,524 | $12.24M | 0.1% | $159.93 * | $21.49 | +141.1% | Common Stock | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 86,666 | $12.17M | 0.1% | $140.39 * | $129.85 | +10.9% | Common Stock | 874054109 |
| SON | SONOCO PRODUCTS CO | 223,719 | $12.16M | 0.1% | $54.35 * | $20.87 | +145.5% | Common Stock | 835495102 |
| AMAT | APPLIED MATERIALS INC | 87,244 | $12.08M | 0.1% | $138.45 | $119.72 | +17.3% | Common Stock | 038222105 |
| NVR | NVR INC | 2,014 | $12.01M | 0.1% | $5963.30 * | $5574.82 | +11.4% | Common Stock | 62944T105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 104,003 | $11.84M | 0.1% | $113.83 * | $99.01 | +21.9% | Common Stock | 00790R104 |
| TSCO | TRACTOR SUPPLY COMPANY | 57,470 | $11.67M | 0.1% | $203.05 * | $40.65 | +2.3% | Common Stock | 892356106 |
| EFA | ISHARES MSCI EAFE ETF | 166,894 | $11.5M | 0.1% | $68.92 | $67.19 | — | Common Stock | 464287465 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 130,682 | $11.34M | 0.1% | $86.74 | $122.88 | — | Common Stock | 01609W102 |
| KO | COCA-COLA CO/THE | 202,383 | $11.33M | 0.1% | $55.98 | $31.05 | +79.5% | Common Stock | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 28,717 | $11.28M | 0.1% | $392.70 | $354.24 | — | Common Stock | 922908363 |
| AMN | AMN HEALTHCARE SERVICES INC | 131,951 | $11.24M | 0.1% | $85.18 * | $94.32 | +0.5% | Common Stock | 001744101 |
| APH | AMPHENOL CORP-CL A | 133,751 | $11.23M | 0.1% | $83.99 * | $37.07 | +13.7% | Common Stock | 032095101 |
| AVGO | BROADCOM INC | 12,908 | $10.72M | 0.1% | $830.58 * | $40.62 | +106.7% | Common Stock | 11135F101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 43,583 | $10.36M | 0.1% | $237.65 * | $210.26 | +10.4% | Common Stock | 50212V100 |
| HD | HOME DEPOT INC | 34,148 | $10.32M | 0.1% | $302.16 | $179.06 | +69.2% | Common Stock | 437076102 |
| VMC | VULCAN MATERIALS CO | 49,843 | $10.07M | 0.1% | $202.02 * | $185.07 | +15.5% | Common Stock | 929160109 |
| EOG | EOG RESOURCES INC | 77,680 | $9.847M | 0.1% | $126.76 * | $108.23 | +8.3% | Common Stock | 26875P101 |
| — | ARISTA NETWORKS INC | 53,335 | $9.81M | 0.1% | $183.93 | $172.43 | — | Common Stock | 040413106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 20,946 | $9.565M | 0.1% | $456.64 | $279.58 | — | Common Stock | 78467Y107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 135,832 | $9.446M | 0.1% | $69.54 * | $71.80 | +3.3% | Common Stock | 98311A105 |
| LLY | ELI LILLY & CO | 16,994 | $9.128M | 0.1% | $537.13 * | $135.84 | +273.1% | Common Stock | 532457108 |
| DG | DOLLAR GENERAL CORP | 85,224 | $9.017M | 0.1% | $105.80 * | $109.60 | +29.3% | Common Stock | 256677105 |
| HEI/A | HEICO CORP-CLASS A | 66,804 | $8.632M | 0.1% | $129.22 * | $133.04 | +1.6% | Common Stock | 422806208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 36,256 | $8.576M | 0.1% | $236.53 * | $283.41 | -4.2% | Common Stock | 989207105 |
| ATR | APTARGROUP INC | 67,254 | $8.409M | 0.1% | $125.04 * | $114.06 | +4.1% | Common Stock | 038336103 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 145,125 | $8.036M | 0.1% | $55.37 * | $63.17 | -3.5% | Common Stock | 82452J109 |
| GLOB | GLOBANT SA | 40,148 | $7.943M | 0.1% | $197.85 * | $171.17 | +9.4% | Common Stock | L44385109 |
| CVX | CHEVRON CORP | 46,958 | $7.918M | 0.1% | $168.62 * | $80.70 | +80.6% | Common Stock | 166764100 |
| DAR | DARLING INGREDIENTS INC | 150,339 | $7.848M | 0.1% | $52.20 * | $61.95 | +0.9% | Common Stock | 237266101 |
| PFE | PFIZER INC | 233,204 | $7.735M | 0.1% | $33.17 * | $20.27 | +50.8% | Common Stock | 717081103 |
| BRKR | BRUKER CORP | 119,850 | $7.467M | 0.1% | $62.30 * | $69.67 | -4.3% | Common Stock | 116794108 |
| ONB | OLD NATIONAL BANCORP | 511,051 | $7.431M | 0.1% | $14.54 * | $17.14 | -9.7% | Common Stock | 680033107 |
| WAL | WESTERN ALLIANCE BANCORP | 160,527 | $7.379M | 0.1% | $45.97 * | $40.44 | +10.6% | Common Stock | 957638109 |
| CR | CRANE CO | 82,039 | $7.288M | 0.1% | $88.84 | $75.98 | +15.6% | Common Stock | 224408104 |
| BAC | BANK OF AMERICA CORP | 254,233 | $6.961M | 0.1% | $27.38 | $15.74 | +76.7% | Common Stock | 060505104 |
| AXP | AMERICAN EXPRESS CO | 44,926 | $6.703M | 0.1% | $149.19 * | $92.29 | +72.2% | Common Stock | 025816109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 38,643 | $6.678M | 0.1% | $172.82 * | $135.75 | +34.7% | Common Stock | 942749102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,370 | $6.648M | 0.1% | $71.97 * | $55.51 | +46.4% | Common Stock | 75513E101 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 208,138 | $6.61M | 0.1% | $31.76 * | $33.96 | +0.9% | Common Stock | 36168Q104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 70,007 | $6.604M | 0.1% | $94.33 | $91.16 | — | Common Stock | 464287804 |
| NHC | NATIONAL HEALTHCARE CORP | 101,000 | $6.462M | 0.1% | $63.98 | $50.56 | +26.7% | Common Stock | 635906100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 23,757 | $6.319M | 0.1% | $265.99 | $244.47 | — | Common Stock | 464287614 |
| — | ASPEN TECHNOLOGY INC | 30,815 | $6.294M | 0.1% | $204.26 | $200.03 | — | Common Stock | 29109X106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 61,292 | $6.243M | 0.1% | $101.86 | $71.61 | — | Common Stock | 66987V109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 76,370 | $6.221M | 0.1% | $81.46 * | $86.13 | +7.2% | Common Stock | 109194100 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 56,457 | $6.211M | 0.1% | $110.02 | $80.70 | +37.8% | Common Stock | 45866F104 |
| META | META PLATFORMS INC-CLASS A | 19,415 | $5.829M | 0.1% | $300.21 | $223.19 | +34.1% | Common Stock | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,117 | $5.811M | 0.1% | $58.04 * | $40.64 | +33.7% | Common Stock | 110122108 |
| CSCO | CISCO SYSTEMS INC | 106,961 | $5.75M | 0.1% | $53.76 * | $30.77 | +63.5% | Common Stock | 17275R102 |
| LOW | LOWE'S COS INC | 26,956 | $5.603M | 0.0% | $207.84 * | $75.72 | +183.8% | Common Stock | 548661107 |
| IBM | INTL BUSINESS MACHINES CORP | 39,911 | $5.6M | 0.0% | $140.30 * | $117.85 | +11.8% | Common Stock | 459200101 |
| — | FLEETCOR TECHNOLOGIES INC | 21,382 | $5.46M | 0.0% | $255.34 | $148.64 | — | Common Stock | 339041105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 136,179 | $5.34M | 0.0% | $39.21 | $41.34 | — | Common Stock | 922042858 |
| SBUX | STARBUCKS CORP | 56,495 | $5.156M | 0.0% | $91.27 | $85.91 | +7.6% | Common Stock | 855244109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 20,235 | $5.046M | 0.0% | $249.35 | $217.79 | — | Common Stock | 464287507 |
| SHEL | SHELL PLC-ADR | 77,308 | $4.977M | 0.0% | $64.38 | $54.88 | — | Common Stock | 780259305 |
| PYPL | PAYPAL HOLDINGS INC | 82,301 | $4.811M | 0.0% | $58.46 * | $38.15 | +70.3% | Common Stock | 70450Y103 |
| ACN | ACCENTURE PLC-CL A | 15,158 | $4.655M | 0.0% | $307.11 | $197.00 | +54.5% | Common Stock | G1151C101 |
| CL | COLGATE-PALMOLIVE CO | 64,916 | $4.616M | 0.0% | $71.11 | $56.16 | +26.2% | Common Stock | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 37,334 | $4.512M | 0.0% | $120.85 * | $97.63 | +20.6% | Common Stock | 494368103 |
| AMGN | AMGEN INC | 16,495 | $4.433M | 0.0% | $268.76 * | $162.74 | +42.5% | Common Stock | 031162100 |
| FDX | FEDEX CORP | 16,690 | $4.422M | 0.0% | $264.92 * | $149.43 | +65.1% | Common Stock | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 45,752 | $4.418M | 0.0% | $96.57 * | $52.20 | +74.6% | Common Stock | 291011104 |
| DIS | WALT DISNEY CO/THE | 53,938 | $4.372M | 0.0% | $81.05 * | $106.50 | -21.7% | Common Stock | 254687106 |
| MCW | MISTER CAR WASH INC | 793,021 | $4.37M | 0.0% | $5.51 * | $8.10 | -5.7% | Common Stock | 60646V105 |
| USB | US BANCORP | 131,097 | $4.334M | 0.0% | $33.06 | $23.97 | +35.6% | Common Stock | 902973304 |
| CRM | SALESFORCE.COM INC | 21,320 | $4.323M | 0.0% | $202.78 * | $167.60 | +27.4% | Common Stock | 79466L302 |
| INTC | INTEL CORP | 121,037 | $4.303M | 0.0% | $35.55 * | $29.76 | +15.0% | Common Stock | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 24,302 | $4.295M | 0.0% | $176.74 | $178.12 | — | Common Stock | 464287655 |
| DHR | DANAHER CORP | 17,198 | $4.267M | 0.0% | $248.10 * | $95.66 | +130.2% | Common Stock | 235851102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,163 | $4.014M | 0.0% | $283.40 * | $125.27 | +119.4% | Common Stock | 009158106 |
| GLD | SPDR GOLD TRUST | 23,283 | $3.992M | 0.0% | $171.45 | $147.89 | — | Common Stock | 78463V107 |
| CBT | CABOT CORP | 56,902 | $3.942M | 0.0% | $69.27 * | $28.47 | +132.5% | Common Stock | 127055101 |
| TTC | TORO CO | 46,274 | $3.845M | 0.0% | $83.10 * | $103.17 | -6.6% | Common Stock | 891092108 |
| BDX | BECTON DICKINSON AND CO | 14,447 | $3.735M | 0.0% | $258.53 | $149.08 | +73.2% | Common Stock | 075887109 |
| HON | HONEYWELL INTERNATIONAL INC | 19,485 | $3.6M | 0.0% | $184.74 * | $124.78 | +39.3% | Common Stock | 438516106 |
| TGT | TARGET CORP | 32,374 | $3.58M | 0.0% | $110.57 * | $97.11 | +19.8% | Common Stock | 87612E106 |
| CARR | CARRIER GLOBAL CORP | 64,098 | $3.538M | 0.0% | $55.20 * | $18.57 | +187.8% | Common Stock | 14448C104 |
| ALB | ALBEMARLE CORP | 20,594 | $3.502M | 0.0% | $170.04 * | $54.48 | +251.1% | Common Stock | 012653101 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 20,666 | $3.138M | 0.0% | $151.82 | $152.77 | — | Common Stock | 464287598 |
| CAT | CATERPILLAR INC | 11,089 | $3.027M | 0.0% | $273.00 * | $84.58 | +209.1% | Common Stock | 149123101 |
| QCOM | QUALCOMM INC | 27,086 | $3.008M | 0.0% | $111.06 | $64.97 | +69.4% | Common Stock | 747525103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 50,490 | $2.913M | 0.0% | $57.69 * | $44.33 | +42.1% | Common Stock | 115637209 |
| SHW | SHERWIN-WILLIAMS CO/THE | 11,405 | $2.909M | 0.0% | $255.05 * | $251.27 | +4.4% | Common Stock | 824348106 |
| GIS | GENERAL MILLS INC | 44,560 | $2.851M | 0.0% | $63.99 | $47.70 | +35.4% | Common Stock | 370334104 |
| RACE | FERRARI NV | 9,586 | $2.833M | 0.0% | $295.54 * | $132.80 | +133.8% | Common Stock | N3167Y103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,959 | $2.819M | 0.0% | $122.77 * | $88.15 | +30.5% | Common Stock | 693475105 |
| BX | BLACKSTONE GROUP LP/THE | 26,152 | $2.802M | 0.0% | $107.14 * | $78.11 | +24.7% | Common Stock | 09260D107 |
| INVH | INVITATION HOMES INC | 86,281 | $2.734M | 0.0% | $31.69 | $21.14 | +48.4% | Common Stock | 46187W107 |
| TPL | TEXAS PACIFIC LAND CORP | 1,489 | $2.715M | 0.0% | $1823.56 * | $124.66 | +47.0% | Common Stock | 88262P102 |
| INTU | INTUIT INC | 5,251 | $2.683M | 0.0% | $510.94 * | $224.59 | +122.1% | Common Stock | 461202103 |
| SCHW | SCHWAB (CHARLES) CORP | 47,855 | $2.627M | 0.0% | $54.90 * | $54.87 | +6.5% | Common Stock | 808513105 |
| GD | GENERAL DYNAMICS CORP | 11,735 | $2.593M | 0.0% | $220.97 * | $226.55 | -6.8% | Common Stock | 369550108 |
| IEMG | ISHARES CORE MSCI EMERGING | 52,794 | $2.512M | 0.0% | $47.59 | $47.09 | — | Common Stock | 46434G103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,896 | $2.477M | 0.0% | $21.75 | $31.24 | — | Common Stock | 09257W100 |
| TSLA | TESLA INC | 9,645 | $2.413M | 0.0% | $250.22 * | $228.94 | +12.2% | Common Stock | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 5,800 | $2.372M | 0.0% | $408.96 | $301.68 | +37.6% | Common Stock | 539830109 |
| CTVA | CORTEVA INC | 45,480 | $2.327M | 0.0% | $51.16 | $33.21 | +55.2% | Common Stock | 22052L104 |
| GWW | WW GRAINGER INC | 3,351 | $2.318M | 0.0% | $691.84 * | $207.28 | +241.8% | Common Stock | 384802104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,457 | $2.313M | 0.0% | $358.27 | $270.89 | — | Common Stock | 46090E103 |
| MMM | 3M CO | 24,317 | $2.277M | 0.0% | $93.62 * | $76.83 | +3.6% | Common Stock | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 27,796 | $2.232M | 0.0% | $80.31 * | $49.04 | +67.6% | Common Stock | 68902V107 |
| WFC | WELLS FARGO & CO | 54,265 | $2.217M | 0.0% | $40.86 | $26.26 | +54.9% | Common Stock | 949746101 |
| WOR | WORTHINGTON INDUSTRIES | 33,434 | $2.067M | 0.0% | $61.82 * | $28.06 | +56.6% | Common Stock | 981811102 |
| CME | CME GROUP INC | 10,251 | $2.052M | 0.0% | $200.22 * | $172.68 | +4.3% | Common Stock | 12572Q105 |
| FA | FIRST ADVANTAGE CORP | 148,394 | $2.046M | 0.0% | $13.79 | $12.36 | +11.1% | Common Stock | 31846B108 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 22,314 | $2.029M | 0.0% | $90.94 | $86.89 | — | Common Stock | 670100205 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,452 | $1.985M | 0.0% | $234.91 | $243.16 | — | Common Stock | 464287622 |
| DOW | DOW INC | 38,372 | $1.978M | 0.0% | $51.56 * | $41.74 | +10.9% | Common Stock | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 22,613 | $1.965M | 0.0% | $86.90 | $83.35 | — | Common Stock | 874039100 |
| PCVX | VAXCYTE INC | 38,033 | $1.939M | 0.0% | $50.98 * | $25.16 | +96.1% | Common Stock | 92243G108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 27,753 | $1.926M | 0.0% | $69.40 * | $50.90 | +32.0% | Common Stock | 609207105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 12,041 | $1.871M | 0.0% | $155.38 | $140.54 | — | Common Stock | 921908844 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 12,999 | $1.842M | 0.0% | $141.69 | $141.69 | — | Common Stock | 46137V357 |
| GE | GENERAL ELECTRIC CO COM STOCK | 16,534 | $1.828M | 0.0% | $110.55 * | $66.98 | +32.4% | Common Stock | 369604301 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 79,321 | $1.818M | 0.0% | $22.92 | $22.92 | — | Common Stock | 14020X104 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 28,740 | $1.655M | 0.0% | $57.60 | $57.72 | — | Common Stock | 92206C102 |
| DD | DUPONT DE NEMOURS INC | 21,922 | $1.635M | 0.0% | $74.59 * | $28.76 | +3.9% | Common Stock | 26614N102 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 50,365 | $1.603M | 0.0% | $31.82 | $58.72 | — | Common Stock | 46137V613 |
| COP | CONOCOPHILLIPS | 13,223 | $1.584M | 0.0% | $119.80 * | $55.22 | +95.4% | Common Stock | 20825C104 |
| MS | MORGAN STANLEY | 19,318 | $1.578M | 0.0% | $81.67 | $61.85 | +29.8% | Common Stock | 617446448 |
| IVW | ISHARES S&P 500 GROWTH ETF | 22,801 | $1.56M | 0.0% | $68.42 | $63.63 | — | Common Stock | 464287309 |
| DUK | DUKE ENERGY CORP | 17,669 | $1.559M | 0.0% | $88.26 * | $59.14 | +41.3% | Common Stock | 26441C204 |
| TJX | TJX COMPANIES INC | 17,480 | $1.554M | 0.0% | $88.88 * | $64.16 | +33.0% | Common Stock | 872540109 |
| RY | ROYAL BANK OF CANADA | 17,592 | $1.538M | 0.0% | $87.44 * | $71.73 | +29.7% | Common Stock | 780087102 |
| BIIB | BIOGEN IDEC INC | 5,967 | $1.534M | 0.0% | $257.01 * | $279.98 | -4.5% | Common Stock | 09062X103 |
| SO | SOUTHERN CO/THE | 23,345 | $1.511M | 0.0% | $64.72 | $38.30 | +66.5% | Common Stock | 842587107 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 22,894 | $1.426M | 0.0% | $62.30 | $62.30 | — | Common Stock | 531229755 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 15,384 | $1.413M | 0.0% | $91.82 | $91.82 | — | Common Stock | 78468R663 |
| SYK | STRYKER CORP | 5,139 | $1.404M | 0.0% | $273.27 * | $235.14 | +19.1% | Common Stock | 863667101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,755 | $1.398M | 0.0% | $143.33 | $144.13 | — | Common Stock | 922908652 |
| — | LAKELAND BANCORP INC | 110,000 | $1.388M | 0.0% | $12.62 | $15.86 | — | Common Stock | 511637100 |
| GS | GOLDMAN SACHS GROUP INC | 4,282 | $1.386M | 0.0% | $323.57 * | $242.59 | +30.0% | Common Stock | 38141G104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,128 | $1.381M | 0.0% | $28.70 * | $35.38 | -15.8% | Common Stock | 84470P109 |
| NEE | NEXTERA ENERGY INC | 23,964 | $1.373M | 0.0% | $57.29 * | $66.17 | -2.7% | Common Stock | 65339F101 |
| CVS | CVS HEALTH CORPORATION | 19,543 | $1.364M | 0.0% | $69.82 * | $69.06 | -6.5% | Common Stock | 126650100 |
| ADSK | AUTODESK INC | 6,576 | $1.361M | 0.0% | $206.91 | $198.08 | +6.1% | Common Stock | 052769106 |
| ECL | ECOLAB INC | 7,966 | $1.349M | 0.0% | $169.40 * | $165.44 | +7.2% | Common Stock | 278865100 |
| MUB | ISHARES NATIONAL MUNI BOND E | 12,990 | $1.332M | 0.0% | $102.54 | $105.75 | — | Common Stock | 464288414 |
| BAX | BAXTER INTERNATIONAL INC | 35,222 | $1.329M | 0.0% | $37.74 * | $76.15 | -47.3% | Common Stock | 071813109 |
| HSIC | HENRY SCHEIN INC | 17,820 | $1.323M | 0.0% | $74.25 * | $57.01 | +35.1% | Common Stock | 806407102 |
| VV | VANGUARD LARGE-CAP ETF | 6,400 | $1.252M | 0.0% | $195.69 | $175.54 | — | Common Stock | 922908637 |
| J | JACOBS SOLUTIONS INC | 8,999 | $1.228M | 0.0% | $136.50 * | $104.44 | +1.1% | Common Stock | 46982L108 |
| ENB | ENBRIDGE INC | 36,972 | $1.227M | 0.0% | $33.19 * | $32.06 | -5.2% | Common Stock | 29250N105 |
| LBRDK | LIBERTY BROADBAND C-W/I | 13,432 | $1.227M | 0.0% | $91.32 * | $85.32 | -2.1% | Common Stock | 530307305 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 2,773 | $1.22M | 0.0% | $439.82 * | $468.86 | -11.3% | Common Stock | 16119P108 |
| T | AT&T INC | 79,932 | $1.201M | 0.0% | $15.02 * | $13.22 | -2.0% | Common Stock | 00206R102 |
| AON | AON PLC | 3,668 | $1.189M | 0.0% | $324.22 | $200.91 | +61.9% | Common Stock | G0403H108 |
| RLI | RLI CORP | 8,750 | $1.189M | 0.0% | $135.89 * | $17.40 | +254.9% | Common Stock | 749607107 |
| BA | BOEING CO/THE | 6,145 | $1.178M | 0.0% | $191.68 * | $161.99 | +35.1% | Common Stock | 097023105 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 22,708 | $1.175M | 0.0% | $51.73 | $53.89 | — | Common Stock | 46434V290 |
| BN | BROOKFIELD CORP /CAD/ | 37,506 | $1.173M | 0.0% | $31.27 * | $21.93 | +1.1% | Common Stock | 11271J107 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 16,870 | $1.168M | 0.0% | $69.25 | $66.57 | — | Common Stock | 464287499 |
| PAYX | PAYCHEX INC | 10,062 | $1.16M | 0.0% | $115.33 * | $82.35 | +36.2% | Common Stock | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,396 | $1.147M | 0.0% | $32.41 * | $33.36 | -13.1% | Common Stock | 92343V104 |
| FISV | FISERV INC | 10,004 | $1.13M | 0.0% | $112.96 * | $105.49 | +16.7% | Common Stock | 337738108 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 16,343 | $1.13M | 0.0% | $69.13 | $69.13 | — | Common Stock | 46435G516 |
| IVE | ISHARES S&P 500/BARRA VALUE | 7,277 | $1.119M | 0.0% | $153.84 | $138.73 | — | Common Stock | 464287408 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 11,609 | $1.09M | 0.0% | $93.91 | $100.85 | — | Common Stock | 46435G425 |
| KMX | CARMAX INC | 15,340 | $1.085M | 0.0% | $70.73 * | $81.73 | +0.2% | Common Stock | 143130102 |
| WDAY | WORKDAY INC-CLASS A | 4,990 | $1.072M | 0.0% | $214.85 * | $203.94 | +13.7% | Common Stock | 98138H101 |
| CSGP | COSTAR GROUP INC | 13,809 | $1.062M | 0.0% | $76.89 * | $79.14 | +4.7% | Common Stock | 22160N109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,259 | $1.061M | 0.0% | $38.91 | $28.35 | +39.0% | Common Stock | 577128101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 25,992 | $1.051M | 0.0% | $40.44 | $42.69 | — | Common Stock | 33939L407 |
| CTAS | CINTAS CORP | 2,179 | $1.048M | 0.0% | $481.01 * | $56.87 | +114.6% | Common Stock | 172908105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 38,148 | $1.044M | 0.0% | $27.37 | $27.58 | — | Common Stock | 293792107 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 4,860 | $1.032M | 0.0% | $212.41 | $163.40 | — | Common Stock | 922908769 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 13,565 | $1.026M | 0.0% | $75.64 * | $71.13 | +10.5% | Common Stock | 579780206 |
| SLB | SCHLUMBERGER LTD | 17,428 | $1.016M | 0.0% | $58.30 * | $48.66 | +11.8% | Common Stock | 806857108 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 14,800 | $1.003M | 0.0% | $67.80 | $69.31 | — | Common Stock | 78464A359 |
| NTRS | NORTHERN TRUST CORP | 14,356 | $997K | 0.0% | $69.48 | $91.67 | -23.7% | Common Stock | 665859104 |
| FAST | FASTENAL CO | 18,103 | $989K | 0.0% | $54.64 * | $19.53 | +37.3% | Common Stock | 311900104 |
| VLO | VALERO ENERGY CORP | 6,905 | $979K | 0.0% | $141.71 * | $93.13 | +31.1% | Common Stock | 91913Y100 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 32,175 | $974K | 0.0% | $30.28 | $36.86 | — | Common Stock | 46434G863 |
| IAU | ISHARES GOLD TRUST | 27,833 | $974K | 0.0% | $34.99 | $35.48 | — | Common Stock | 464285204 |
| AME | AMETEK INC | 6,439 | $951K | 0.0% | $147.76 * | $110.06 | +39.7% | Common Stock | 031100100 |
| CMI | CUMMINS INC | 4,131 | $944K | 0.0% | $228.46 | $195.44 | +17.0% | Common Stock | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,703 | $940K | 0.0% | $347.74 | $235.24 | +48.7% | Common Stock | 92532F100 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 17,057 | $940K | 0.0% | $55.09 | $47.14 | — | Common Stock | 808524789 |
| MDB | MONGODB INC | 2,715 | $939K | 0.0% | $345.86 * | $279.28 | +35.9% | Common Stock | 60937P106 |
| ETSY | ETSY INC | 14,459 | $934K | 0.0% | $64.58 * | $98.74 | -20.1% | Common Stock | 29786A106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,722 | $928K | 0.0% | $196.56 | $171.90 | +12.9% | Common Stock | 571903202 |
| AMD | ADVANCED MICRO DEVICES | 8,980 | $923K | 0.0% | $102.82 * | $102.54 | +5.9% | Common Stock | 007903107 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 42,348 | $910K | 0.0% | $21.50 | $21.50 | — | Common Stock | 14020Y102 |
| CI | HALFMOON PARENT INC | 3,179 | $909K | 0.0% | $286.07 * | $251.27 | +8.6% | Common Stock | 125523100 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,887 | $907K | 0.0% | $91.73 * | $109.61 | -2.0% | Common Stock | 90337L108 |
| CACC | CREDIT ACCEPTANCE CORP | 1,942 | $894K | 0.0% | $460.12 * | $505.67 | +0.1% | Common Stock | 225310101 |
| — | UNILEVER PLC-SPONSORED ADR | 18,043 | $891K | 0.0% | $49.40 | $56.99 | — | Common Stock | 904767704 |
| PEGA | PEGASYSTEMS INC COM | 20,401 | $886K | 0.0% | $43.41 * | $39.96 | -38.8% | Common Stock | 705573103 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $885K | 0.0% | $52.49 | $35.18 | — | Common Stock | 78464A805 |
| ADI | ANALOG DEVICES INC | 5,038 | $882K | 0.0% | $175.09 | $152.02 | +16.4% | Common Stock | 032654105 |
| — | STERICYCLE INC | 19,667 | $879K | 0.0% | $44.71 | $55.88 | — | Common Stock | 858912108 |
| VUG | VANGUARD GROWTH ETF | 3,184 | $867K | 0.0% | $272.31 | $207.08 | — | Common Stock | 922908736 |
| ALLE | ALLEGION PLC | 8,308 | $866K | 0.0% | $104.20 * | $80.71 | +35.4% | Common Stock | G0176J109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,415 | $850K | 0.0% | $114.63 | $85.90 | +34.3% | Common Stock | 302130109 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,429 | $844K | 0.0% | $80.97 | $82.11 | — | Common Stock | 464287457 |
| ONTO | ONTO INNOVATION INC | 6,616 | $844K | 0.0% | $127.52 * | $34.27 | +246.8% | Common Stock | 683344105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,752 | $839K | 0.0% | $78.05 | $61.37 | +28.3% | Common Stock | 595017104 |
| MDU | MDU RESOURCES GROUP INC | 42,586 | $834K | 0.0% | $19.58 * | $7.26 | +48.5% | Common Stock | 552690109 |
| BCPC | BALCHEM CORP | 6,500 | $806K | 0.0% | $124.04 * | $128.47 | +1.8% | Common Stock | 057665200 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 9,122 | $797K | 0.0% | $87.40 | $146.72 | — | Common Stock | 921932828 |
| — | CENTRAL SECURITIES CORP | 22,333 | $792K | 0.0% | $35.45 | $26.67 | — | Common Stock | 155123102 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,398 | $790K | 0.0% | $75.98 | $76.10 | — | Common Stock | 92206C870 |
| FITB | FIFTH THIRD BANCORP | 31,114 | $788K | 0.0% | $25.33 * | $16.31 | +50.1% | Common Stock | 316773100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,700 | $786K | 0.0% | $102.02 | $109.47 | — | Common Stock | 464287242 |
| KR | KROGER CO | 17,345 | $776K | 0.0% | $44.75 | $21.86 | +104.2% | Common Stock | 501044101 |
| NTR | NUTRIEN LTD | 12,502 | $772K | 0.0% | $61.76 * | $58.06 | +0.4% | Common Stock | 67077M108 |
| MCK | MCKESSON CORP | 1,768 | $769K | 0.0% | $434.85 * | $236.28 | +76.4% | Common Stock | 58155Q103 |
| VO | VANGUARD MID-CAP ETF | 3,658 | $762K | 0.0% | $208.24 | $219.17 | — | Common Stock | 922908629 |
| ELV | ANTHEM INC | 1,746 | $760K | 0.0% | $435.42 | $409.74 | +6.6% | Common Stock | 036752103 |
| — | TE CONNECTIVITY LTD | 6,116 | $756K | 0.0% | $123.53 | $86.68 | — | Common Stock | H84989104 |
| POOL | POOL CORP | 2,106 | $750K | 0.0% | $356.10 | $420.71 | -16.4% | Common Stock | 73278L105 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,722 | $749K | 0.0% | $97.05 * | $93.44 | +10.3% | Common Stock | 14040H105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 674 | $747K | 0.0% | $1108.07 * | $477.48 | +156.6% | Common Stock | 592688105 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $743K | 0.0% | $19.45 * | $29.91 | -31.8% | Common Stock | 439038100 |
| AFL | AFLAC INC | 9,594 | $736K | 0.0% | $76.75 * | $49.52 | +42.4% | Common Stock | 001055102 |
| MLM | MARTIN MARIETTA MATERIALS | 1,742 | $715K | 0.0% | $410.48 * | $288.25 | +51.3% | Common Stock | 573284106 |
| USFD | US FOODS HOLDING CORP | 18,000 | $715K | 0.0% | $39.70 * | $31.04 | +33.5% | Common Stock | 912008109 |
| MNST | MONSTER BEVERAGE CORP | 13,470 | $713K | 0.0% | $52.95 * | $45.37 | +25.3% | Common Stock | 61174X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,595 | $703K | 0.0% | $106.54 * | $106.40 | -6.4% | Common Stock | 00971T101 |
| GPC | GENUINE PARTS CO | 4,833 | $698K | 0.0% | $144.38 | $95.75 | +50.9% | Common Stock | 372460105 |
| AMG | AFFILIATED MANAGERS GROUP | 5,300 | $691K | 0.0% | $130.34 * | $109.27 | +28.0% | Common Stock | 008252108 |
| D | DOMINION RESOURCES INC/VA | 15,387 | $687K | 0.0% | $44.67 | $43.38 | +1.5% | Common Stock | 25746U109 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,002 | $686K | 0.0% | $85.74 * | $45.90 | +62.7% | Common Stock | 125269100 |
| NFLX | NETFLIX INC | 1,806 | $682K | 0.0% | $377.60 * | $46.13 | -8.1% | Common Stock | 64110L106 |
| BALL | BALL CORP | 13,471 | $671K | 0.0% | $49.78 * | $71.37 | -26.1% | Common Stock | 058498106 |
| STZ | CONSTELLATION BRANDS INC-A | 2,633 | $662K | 0.0% | $251.33 | $218.80 | +13.9% | Common Stock | 21036P108 |
| POST | POST HOLDINGS INC | 7,700 | $660K | 0.0% | $85.74 | $73.91 | +18.1% | Common Stock | 737446104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,132 | $651K | 0.0% | $305.32 * | $291.63 | +18.5% | Common Stock | 016255101 |
| — | SOUTHSTATE CORP | 9,621 | $648K | 0.0% | $67.36 | $73.22 | — | Common Stock | 840441109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 7,421 | $642K | 0.0% | $86.56 * | $21.95 | 0.0% | Common Stock | 45841N107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 4,411 | $638K | 0.0% | $144.55 * | $152.15 | +4.5% | Common Stock | 518439104 |
| MAS | MASCO CORP | 11,911 | $637K | 0.0% | $53.45 * | $52.85 | +4.6% | Common Stock | 574599106 |
| BEN | FRANKLIN RESOURCES INC | 25,795 | $634K | 0.0% | $24.58 * | $23.75 | -0.6% | Common Stock | 354613101 |
| LSTR | LANDSTAR SYSTEM INC | 3,545 | $627K | 0.0% | $176.94 | $125.08 | — | Common Stock | 515098101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 14,325 | $626K | 0.0% | $43.72 | $47.14 | — | Common Stock | 921943858 |
| HLNE | HAMILTON LANE INC-CLASS A | 6,885 | $623K | 0.0% | $90.44 | $63.99 | +39.2% | Common Stock | 407497106 |
| ETN | EATON CORP PLC | 2,896 | $618K | 0.0% | $213.28 | $140.39 | +49.4% | Common Stock | G29183103 |
| CSX | CSX CORP | 19,905 | $612K | 0.0% | $30.75 | $26.43 | +15.7% | Common Stock | 126408103 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 21,372 | $611K | 0.0% | $28.61 * | $41.34 | -34.3% | Common Stock | 89832Q109 |
| CGMS | CAP GROUP US MULTI SEC INC | 23,667 | $604K | 0.0% | $25.52 | $25.52 | — | Common Stock | 14020Y300 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $594K | 0.0% | $52.17 * | $33.74 | +50.0% | Common Stock | 81768T108 |
| RSG | REPUBLIC SERVICES INC | 4,159 | $593K | 0.0% | $142.51 | $96.02 | +50.3% | Common Stock | 760759100 |
| — | HILLENBRAND INC | 13,890 | $588K | 0.0% | $42.31 | $31.54 | — | Common Stock | 431571108 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 8,087 | $585K | 0.0% | $72.38 | $67.73 | — | Common Stock | 46429B697 |
| ASML | ASML HOLDING NV-NY REG SHS | 992 | $584K | 0.0% | $588.66 | $544.92 | — | Common Stock | N07059210 |
| CP | CANADIAN PACIFIC KANSAS CITY /CAD/ | 7,728 | $575K | 0.0% | $74.41 * | $77.51 | +0.7% | Common Stock | 13646K108 |
| MCO | MOODY'S CORP | 1,795 | $568K | 0.0% | $316.17 * | $272.20 | +22.6% | Common Stock | 615369105 |
| KHC | KRAFT HEINZ CO/THE | 16,658 | $560K | 0.0% | $33.64 * | $38.99 | -21.8% | Common Stock | 500754106 |
| — | LAM RESEARCH CORP | 894 | $560K | 0.0% | $626.77 | $448.30 | — | Common Stock | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 2,374 | $557K | 0.0% | $234.44 * | $81.49 | +45.2% | Common Stock | 697435105 |
| AEP | AMERICAN ELECTRIC POWER | 7,298 | $549K | 0.0% | $75.22 | $52.38 | +42.0% | Common Stock | 025537101 |
| SRPT | AVI BIOPHARMA INC | 4,463 | $541K | 0.0% | $121.22 * | $39.77 | +184.2% | Common Stock | 803607100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,285 | $538K | 0.0% | $64.88 * | $58.40 | +3.2% | Common Stock | 674599105 |
| REGN | REGENERON PHARMACEUTICALS | 646 | $532K | 0.0% | $822.96 * | $680.60 | +14.8% | Common Stock | 75886F107 |
| — | PRIMO WATER CORP | 38,128 | $526K | 0.0% | $13.80 | $9.05 | — | Common Stock | 74167P108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,092 | $525K | 0.0% | $86.13 | $67.07 | +31.0% | Common Stock | 12541W209 |
| VRSK | VERISK ANALYTICS INC | 2,219 | $524K | 0.0% | $236.24 | $177.62 | +30.7% | Common Stock | 92345Y106 |
| IRM | IRON MOUNTAIN INC | 8,757 | $521K | 0.0% | $59.45 * | $38.31 | +47.0% | Common Stock | 46284V101 |
| KNF | KNIFE RIVER CORP-W/I | 10,645 | $520K | 0.0% | $48.83 * | $44.43 | +6.8% | Common Stock | 498894104 |
| — | ALTERYX INC - CLASS A | 13,717 | $517K | 0.0% | $37.69 | $92.43 | — | Common Stock | 02156B103 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 4,794 | $516K | 0.0% | $107.64 | $103.51 | — | Common Stock | 464287168 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,967 | $511K | 0.0% | $128.74 | $128.26 | — | Common Stock | 81369Y209 |
| TAP | MOLSON COORS BEVERAGE CO - B | 7,932 | $504K | 0.0% | $63.59 * | $41.27 | +45.7% | Common Stock | 60871R209 |
| DXCM | DEXCOM INC | 5,369 | $501K | 0.0% | $93.30 * | $101.65 | +10.9% | Common Stock | 252131107 |
| VTV | VANGUARD VALUE ETF | 3,631 | $501K | 0.0% | $137.93 | $131.67 | — | Common Stock | 922908744 |
| W | WAYFAIR INC- CLASS A | 8,200 | $497K | 0.0% | $60.57 * | $184.54 | -62.3% | Common Stock | 94419L101 |
| — | KELLOGG CO | 8,275 | $492K | 0.0% | $59.51 * | $41.32 | +32.9% | Common Stock | 487836108 |
| VB | VANGUARD SMALL-CAP VIPERS | 2,520 | $476K | 0.0% | $189.07 | $163.06 | — | Common Stock | 922908751 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,932 | $473K | 0.0% | $29.70 * | $43.43 | +16.7% | Common Stock | 65341B106 |
| CDNS | CADENCE DESIGN SYS INC | 2,015 | $472K | 0.0% | $234.30 | $190.41 | +22.9% | Common Stock | 127387108 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,069 | $472K | 0.0% | $153.83 | $139.65 | — | Common Stock | 464289438 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $467K | 0.0% | $58.10 * | $26.20 | +145.3% | Common Stock | 115637100 |
| XYZ | BLOCK INC | 10,468 | $463K | 0.0% | $44.26 * | $68.59 | -9.7% | Common Stock | 852234103 |
| TROW | T ROWE PRICE GROUP INC | 4,394 | $461K | 0.0% | $104.87 * | $104.88 | -4.4% | Common Stock | 74144T108 |
| PTNQ | PACER TRENDPILOT 100 ETF | 7,328 | $450K | 0.0% | $61.44 | $52.23 | — | Common Stock | 69374H303 |
| PCAR | PACCAR INC | 5,272 | $448K | 0.0% | $85.02 * | $47.25 | +62.3% | Common Stock | 693718108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,501 | $448K | 0.0% | $179.05 * | $157.92 | +7.8% | Common Stock | 11133T103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,547 | $443K | 0.0% | $67.72 | $64.27 | — | Common Stock | 046353108 |
| — | PROSHARES SHORT S&P500 | 30,000 | $434K | 0.0% | $14.47 | $32.39 | — | Common Stock | 74347B425 |
| ROP | ROPER INDUSTRIES INC | 890 | $431K | 0.0% | $484.28 | $388.14 | +24.4% | Common Stock | 776696106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 8,509 | $421K | 0.0% | $49.53 | $46.65 | — | Common Stock | 46434V621 |
| OKE | ONEOK INC | 6,601 | $419K | 0.0% | $63.43 * | $44.10 | +31.5% | Common Stock | 682680103 |
| MELI | MERCADOLIBRE INC | 330 | $418K | 0.0% | $1267.88 | $1414.63 | -10.1% | Common Stock | 58733R102 |
| FTNT | FORTINET INC | 7,125 | $418K | 0.0% | $58.68 * | $58.53 | +13.1% | Common Stock | 34959E109 |
| CCI | CROWN CASTLE INTL CORP | 4,492 | $413K | 0.0% | $92.03 | $114.47 | -21.0% | Common Stock | 22822V101 |
| ZOMDF | ZOMEDICA CORP | 2,466,532 | $412K | 0.0% | $0.17 | $1.53 | -87.3% | Common Stock | 98980M109 |
| TFX | TELEFLEX INC | 2,074 | $407K | 0.0% | $196.41 * | $100.00 | +122.4% | Common Stock | 879369106 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 4,308 | $406K | 0.0% | $94.19 | $93.66 | — | Common Stock | 464287150 |
| DHI | DR HORTON INC | 3,771 | $405K | 0.0% | $107.47 * | $78.45 | +49.1% | Common Stock | 23331A109 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 15,703 | $400K | 0.0% | $25.46 | $25.46 | — | Common Stock | 531229789 |
| ENR | ENERGIZER HOLDINGS INC | 12,400 | $397K | 0.0% | $32.04 * | $25.33 | +20.6% | Common Stock | 29272W109 |
| PSX | PHILLIPS 66 COM STK | 3,287 | $395K | 0.0% | $120.15 * | $80.24 | +28.8% | Common Stock | 718546104 |
| IP | INTERNATIONAL PAPER CO | 11,050 | $392K | 0.0% | $35.47 * | $31.08 | -1.3% | Common Stock | 460146103 |
| AWK | AMERICAN WATER WORKS CO INC | 3,159 | $391K | 0.0% | $123.83 * | $109.92 | +20.8% | Common Stock | 030420103 |
| NOW | SERVICENOW INC | 695 | $388K | 0.0% | $558.96 * | $100.70 | +13.3% | Common Stock | 81762P102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,883 | $383K | 0.0% | $98.59 | $90.54 | +8.4% | Common Stock | 83088M102 |
| PHM | PULTEGROUP INC | 5,134 | $380K | 0.0% | $74.05 * | $59.57 | +31.4% | Common Stock | 745867101 |
| TT | INGERSOLL-RAND PLC | 1,867 | $379K | 0.0% | $202.91 * | $112.27 | +74.4% | Common Stock | G8994E103 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 7,060 | $379K | 0.0% | $53.64 | $50.93 | — | Common Stock | 80105N105 |
| MET | METLIFE INC | 5,999 | $377K | 0.0% | $62.91 * | $54.96 | +5.5% | Common Stock | 59156R108 |
| MTB | M & T BANK CORP | 2,975 | $376K | 0.0% | $126.45 * | $127.50 | -5.5% | Common Stock | 55261F104 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 10,000 | $372K | 0.0% | $37.17 * | $39.25 | -17.5% | Common Stock | 968223206 |
| ET | ENERGY TRANSFER EQUITY LP | 26,405 | $370K | 0.0% | $14.03 | $11.41 | — | Common Stock | 29273V100 |
| MSCI | MSCI INC | 722 | $370K | 0.0% | $513.08 | $432.35 | +18.2% | Common Stock | 55354G100 |
| VGT | VANGUARD INFO TECH ETF | 864 | $358K | 0.0% | $414.90 | $378.97 | — | Common Stock | 92204A702 |
| XBI | SPDR S&P BIOTECH ETF | 4,905 | $358K | 0.0% | $73.02 | $81.22 | — | Common Stock | 78464A870 |
| HUM | HUMANA INC | 732 | $356K | 0.0% | $486.52 * | $409.69 | +11.4% | Common Stock | 444859102 |
| PTLC | PACER TRENDPILOT US LARGE CA | 8,887 | $355K | 0.0% | $39.96 | $38.87 | — | Common Stock | 69374H105 |
| RF | REGIONS FINANCIAL CORP | 20,612 | $355K | 0.0% | $17.20 | $15.93 | +6.4% | Common Stock | 7591EP100 |
| EPAC | ENERPAC TOOL GROUP CORP | 13,378 | $354K | 0.0% | $26.43 | $21.85 | +21.8% | Common Stock | 292765104 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 9,186 | $349K | 0.0% | $37.95 | $45.60 | — | Common Stock | 464287234 |
| — | BLACKROCK CAPITAL ALLOC TR | 23,650 | $343K | 0.0% | $14.49 | $14.49 | — | Common Stock | 09260U109 |
| RRX | REGAL BELOIT CORP | 2,396 | $342K | 0.0% | $142.88 * | $159.64 | -3.6% | Common Stock | 758750103 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 5,029 | $342K | 0.0% | $68.04 * | $71.37 | +1.6% | Common Stock | 36266G107 |
| JBL | JABIL INC | 2,690 | $341K | 0.0% | $126.89 * | $60.90 | +78.6% | Common Stock | 466313103 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,411 | $341K | 0.0% | $53.21 * | $43.38 | +36.4% | Common Stock | G51502105 |
| — | BLACKROCK ESG CAP ALL TRM TR | 23,035 | $341K | 0.0% | $14.79 | $14.79 | — | Common Stock | 09262F100 |
| NSC | NORFOLK SOUTHERN CORP | 1,711 | $337K | 0.0% | $196.93 * | $121.46 | +68.8% | Common Stock | 655844108 |
| GNLX | GENELUX CORP | 13,655 | $334K | 0.0% | $24.49 * | $25.34 | 0.0% | Common Stock | 36870H103 |
| HUBS | HUBSPOT INC | 670 | $330K | 0.0% | $492.50 * | $474.36 | +10.1% | Common Stock | 443573100 |
| DVN | DEVON ENERGY CORP | 6,913 | $330K | 0.0% | $47.70 * | $40.85 | +13.0% | Common Stock | 25179M103 |
| NAVI | NAVIENT CORP | 19,000 | $327K | 0.0% | $17.22 * | $17.17 | +4.9% | Common Stock | 63938C108 |
| INFY | INFOSYS LIMITED | 18,987 | $325K | 0.0% | $17.11 | $23.95 | — | Common Stock | 456788108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,452 | $321K | 0.0% | $22.24 | $66.86 | — | Common Stock | 931427108 |
| NTAP | NETAPP INC | 4,189 | $318K | 0.0% | $75.88 * | $33.98 | +116.2% | Common Stock | 64110D104 |
| WTW | WILLIS TOWERS WATSON PLC | 1,513 | $316K | 0.0% | $208.96 | $180.67 | +14.5% | Common Stock | G96629103 |
| IDXX | IDEXX LABORATORIES INC | 722 | $316K | 0.0% | $437.27 * | $386.31 | +29.1% | Common Stock | 45168D104 |
| BP | BP PLC-SPONS ADR | 8,144 | $315K | 0.0% | $38.72 | $32.77 | — | Common Stock | 055622104 |
| FTV | FORTIVE CORP - W/I | 4,247 | $315K | 0.0% | $74.16 * | $46.49 | +22.4% | Common Stock | 34959J108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 4,585 | $314K | 0.0% | $68.44 | $68.28 | — | Common Stock | 92206C680 |
| VGK | VANGUARD EUROPE ETF | 5,400 | $313K | 0.0% | $57.93 | $60.17 | — | Common Stock | 922042874 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 9,303 | $312K | 0.0% | $33.57 | $41.46 | — | Common Stock | 78463X509 |
| EBAY | EBAY INC | 7,013 | $309K | 0.0% | $44.09 * | $29.79 | +43.3% | Common Stock | 278642103 |
| SBAC | SBA COMMUNICATIONS CORP | 1,544 | $309K | 0.0% | $200.17 * | $251.18 | -15.3% | Common Stock | 78410G104 |
| MGC | VANGUARD MEGA CAP ETF | 2,022 | $307K | 0.0% | $151.87 | $152.32 | — | Common Stock | 921910873 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 5,538 | $306K | 0.0% | $55.30 | $62.33 | — | Common Stock | 03524A108 |
| GLW | CORNING INC | 10,017 | $305K | 0.0% | $30.47 | $28.22 | +8.8% | Common Stock | 219350105 |
| YUM | YUM! BRANDS INC | 2,407 | $301K | 0.0% | $124.94 | $79.19 | +58.6% | Common Stock | 988498101 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 4,564 | $298K | 0.0% | $65.37 | $65.10 | — | Common Stock | 464289420 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 8,229 | $298K | 0.0% | $36.25 | $29.88 | — | Common Stock | 37733W204 |
| ORLY | O'REILLY AUTOMOTIVE INC | 328 | $298K | 0.0% | $908.86 * | $48.18 | +30.2% | Common Stock | 67103H107 |
| — | CHARGEPOINT HOLDINGS INC | 59,253 | $294K | 0.0% | $4.97 | $11.03 | — | Common Stock | 15961R105 |
| ISRG | INTUITIVE SURGICAL INC | 997 | $291K | 0.0% | $292.29 * | $292.44 | +6.8% | Common Stock | 46120E602 |
| — | REDFIN CORP | 41,236 | $290K | 0.0% | $7.04 | $62.02 | — | Common Stock | 75737F108 |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 8,462 | $282K | 0.0% | $33.34 * | $27.10 | +14.8% | Common Stock | 113004105 |
| IYK | ISHARES US CONSUMER GOODS ET | 1,500 | $280K | 0.0% | $186.51 | $173.50 | — | Common Stock | 464287812 |
| TXT | TEXTRON INC | 3,538 | $276K | 0.0% | $78.14 * | $43.15 | +72.3% | Common Stock | 883203101 |
| BHC | VALEANT PHARMACEUTICALS INTE | 33,357 | $274K | 0.0% | $8.22 * | $8.53 | +1.1% | Common Stock | 071734107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 2,974 | $272K | 0.0% | $91.35 | $95.07 | — | Common Stock | 464287481 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,212 | $272K | 0.0% | $224.15 | $208.78 | — | Common Stock | 464287648 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,863 | $271K | 0.0% | $94.83 | $67.39 | — | Common Stock | 464287671 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 7,200 | $269K | 0.0% | $37.42 * | $20.31 | +53.6% | Common Stock | 04316A108 |
| — | LESLIE'S INC | 47,038 | $266K | 0.0% | $5.66 | $9.13 | — | Common Stock | 527064109 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $266K | 0.0% | $13.30 * | $8.41 | +28.3% | Common Stock | 444144109 |
| COR | AMERISOURCEBERGEN CORP | 1,448 | $261K | 0.0% | $179.97 | $119.01 | +52.1% | Common Stock | 03073E105 |
| BMO | BANK OF MONTREAL | 3,079 | $260K | 0.0% | $84.37 * | $42.90 | +85.5% | Common Stock | 063671101 |
| IT | GARTNER INC | 753 | $259K | 0.0% | $343.61 | $166.55 | +109.4% | Common Stock | 366651107 |
| — | ETFMG PRIME CYBER SECURITY E | 4,995 | $258K | 0.0% | $51.60 | $51.40 | — | Common Stock | 26924G201 |
| — | BLACKROCK HLTH SCI TRM TR | 17,885 | $258K | 0.0% | $14.41 | $14.41 | — | Common Stock | 09260E105 |
| NUE | NUCOR CORP | 1,640 | $256K | 0.0% | $156.35 * | $119.07 | +33.9% | Common Stock | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 2,104 | $256K | 0.0% | $121.86 * | $127.38 | -0.1% | Common Stock | 74834L100 |
| SJM | JM SMUCKER CO/THE | 2,075 | $255K | 0.0% | $122.91 * | $123.86 | +4.8% | Common Stock | 832696405 |
| DOV | DOVER CORP | 1,825 | $255K | 0.0% | $139.51 | $71.86 | +95.3% | Common Stock | 260003108 |
| MPLX | MPLX LP | 7,090 | $252K | 0.0% | $35.57 | $30.21 | — | Common Stock | 55336V100 |
| HOLX | HOLOGIC INC | 3,615 | $251K | 0.0% | $69.40 * | $71.35 | +5.9% | Common Stock | 436440101 |
| ALL | ALLSTATE CORP | 2,250 | $251K | 0.0% | $111.41 * | $102.98 | +0.6% | Common Stock | 020002101 |
| SNPS | SYNOPSYS INC | 541 | $248K | 0.0% | $458.97 * | $297.05 | +50.7% | Common Stock | 871607107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,203 | $246K | 0.0% | $14.32 | $14.11 | — | Common Stock | 85207H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,071 | $246K | 0.0% | $40.55 * | $41.44 | +2.0% | Common Stock | 962879102 |
| FCX | FREEPORT-MCMORAN INC | 6,562 | $245K | 0.0% | $37.29 * | $36.27 | +7.6% | Common Stock | 35671D857 |
| VTIP | VANGUARD SHORT-TERM TIPS | 5,090 | $241K | 0.0% | $47.28 | $48.08 | — | Common Stock | 922020805 |
| OPTU | ALTICE USA INC- A | 73,500 | $240K | 0.0% | $3.27 | $20.60 | -84.3% | Common Stock | 02156K103 |
| ETR | ENTERGY CORP | 2,596 | $240K | 0.0% | $92.50 * | $37.13 | +20.8% | Common Stock | 29364G103 |
| UBSI | UNITED BANKSHARES INC W VA | 8,672 | $239K | 0.0% | $27.59 * | $33.12 | -9.1% | Common Stock | 909907107 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,107 | $237K | 0.0% | $214.18 | $232.12 | — | Common Stock | 922908595 |
| BOX | BOX INC - CLASS A | 9,728 | $236K | 0.0% | $24.21 * | $20.60 | +38.7% | Common Stock | 10316T104 |
| WSM | WILLIAMS-SONOMA INC | 1,477 | $230K | 0.0% | $155.40 * | $69.79 | -5.0% | Common Stock | 969904101 |
| AES | AES CORP | 15,017 | $228K | 0.0% | $15.20 * | $19.83 | -14.3% | Common Stock | 00130H105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 6,520 | $228K | 0.0% | $34.90 | $34.90 | — | Common Stock | 233051200 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,546 | $227K | 0.0% | $89.22 | $81.24 | — | Common Stock | 464287879 |
| BWXT | BWX TECHNOLOGIES INC | 3,027 | $227K | 0.0% | $74.98 * | $53.84 | +31.4% | Common Stock | 05605H100 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,725 | $226K | 0.0% | $130.96 | $125.46 | — | Common Stock | 922908512 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 8,617 | $225K | 0.0% | $26.16 | $26.71 | — | Common Stock | 74933W635 |
| AMP | AMERIPRISE FINANCIAL INC | 672 | $222K | 0.0% | $329.68 | $280.80 | +17.7% | Common Stock | 03076C106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,464 | $221K | 0.0% | $89.76 * | $59.99 | +35.1% | Common Stock | 03769M106 |
| CNI | CANADIAN NATL RAILWAY CO | 2,018 | $219K | 0.0% | $108.33 | $112.69 | -3.0% | Common Stock | 136375102 |
| — | PROSHARES SHORT QQQ | 20,000 | $218K | 0.0% | $10.89 | $36.95 | — | Common Stock | 74347B714 |
| GM | GENERAL MOTORS CO | 6,512 | $215K | 0.0% | $32.97 * | $37.36 | -7.3% | Common Stock | 37045V100 |
| STBA | S & T BANCORP INC | 7,868 | $213K | 0.0% | $27.08 * | $29.68 | -2.7% | Common Stock | 783859101 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,093 | $213K | 0.0% | $194.77 | $186.05 | — | Common Stock | 922908538 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 13,125 | $210K | 0.0% | $16.00 | $14.14 | +12.6% | Common Stock | 69608A108 |
| CRI | CARTER'S INC | 3,004 | $208K | 0.0% | $69.15 * | $57.58 | +11.0% | Common Stock | 146229109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,205 | $207K | 0.0% | $94.04 | $96.45 | — | Common Stock | 464287226 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,844 | $205K | 0.0% | $72.24 | $72.00 | — | Common Stock | 464287606 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112 | $205K | 0.0% | $1831.83 * | $24.63 | +58.3% | Common Stock | 169656105 |
| DRI | DARDEN RESTAURANTS INC | 1,419 | $203K | 0.0% | $143.22 * | $123.79 | +18.9% | Common Stock | 237194105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,829 | $202K | 0.0% | $71.44 | $83.77 | — | Common Stock | 92206C664 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,122 | $201K | 0.0% | $94.89 * | $82.52 | +2.2% | Common Stock | 744320102 |
| HPQ | HEWLETT-PACKARD CO | 7,829 | $201K | 0.0% | $25.70 * | $18.98 | +47.3% | Common Stock | 40434L105 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $201K | 0.0% | $4.47 * | $9.56 | -33.2% | Common Stock | 532275104 |
| KMI | KINDER MORGAN INC | 12,099 | $201K | 0.0% | $16.58 * | $14.35 | +6.3% | Common Stock | 49456B101 |
| WMB | WILLIAMS COS INC | 5,940 | $200K | 0.0% | $33.69 * | $24.44 | +26.3% | Common Stock | 969457100 |
| TMUS | T-MOBILE US INC | 1,418 | $199K | 0.0% | $140.05 * | $118.87 | +12.6% | Common Stock | 872590104 |
| CPNG | COUPANG INC | 11,600 | $197K | 0.0% | $17.00 * | $34.57 | -48.0% | Common Stock | 22266T109 |
| SAP | SAP SE-SPONSORED ADR | 1,511 | $195K | 0.0% | $129.32 | $107.82 | — | Common Stock | 803054204 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,015 | $194K | 0.0% | $48.40 * | $40.93 | +13.2% | Common Stock | 78351F107 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,000 | $194K | 0.0% | $64.67 * | $25.10 | +11.0% | Common Stock | 136385101 |
| — | AVIDXCHANGE HOLDINGS INC | 20,403 | $193K | 0.0% | $9.48 | $6.13 | — | Common Stock | 05368X102 |
| PH | PARKER HANNIFIN CORP | 495 | $193K | 0.0% | $389.52 | $320.00 | +22.3% | Common Stock | 701094104 |
| HCA | HCA HOLDINGS INC | 782 | $192K | 0.0% | $245.98 * | $212.88 | +26.1% | Common Stock | 40412C101 |
| FICO | FAIR ISAAC CORP | 221 | $192K | 0.0% | $868.53 | $143.29 | +498.9% | Common Stock | 303250104 |
| RVTY | REVVITY INC | 1,708 | $189K | 0.0% | $110.70 * | $119.64 | -2.4% | Common Stock | 714046109 |
| LBRDA | LIBERTY BROADBAND-A | 2,072 | $188K | 0.0% | $90.91 * | $93.90 | -11.1% | Common Stock | 530307107 |
| MU | MICRON TECHNOLOGY INC | 2,715 | $185K | 0.0% | $68.03 * | $70.67 | -6.2% | Common Stock | 595112103 |
| OGN | ORGANON & CO-W/I | 10,512 | $182K | 0.0% | $17.36 * | $26.93 | -31.1% | Common Stock | 68622V106 |
| WAB | WABTEC CORP | 1,705 | $181K | 0.0% | $106.27 * | $85.67 | +28.4% | Common Stock | 929740108 |
| ZBH | ZIMMER HOLDINGS INC | 1,598 | $179K | 0.0% | $112.22 * | $120.42 | +3.1% | Common Stock | 98956P102 |
| CLX | CLOROX COMPANY | 1,364 | $179K | 0.0% | $131.06 * | $78.19 | +78.9% | Common Stock | 189054109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,690 | $176K | 0.0% | $104.34 | $99.24 | — | Common Stock | 464287473 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 3,857 | $175K | 0.0% | $45.43 | $40.78 | — | Common Stock | 33734X846 |
| NOC | NORTHROP GRUMMAN CORP | 398 | $175K | 0.0% | $440.19 * | $376.06 | +12.1% | Common Stock | 666807102 |
| — | BROOKFIELD INFRASTRUCTURE-A | 4,954 | $175K | 0.0% | $35.34 | $35.41 | — | Common Stock | 11275Q107 |
| — | LIBERTY MEDIA CORP-CL A NEW | 6,771 | $172K | 0.0% | $25.45 | $25.45 | — | Common Stock | 531229813 |
| DKNG | DRAFTKINGS INC | 5,850 | $172K | 0.0% | $29.44 | $14.08 | +109.8% | Common Stock | 26142V105 |
| SHOP | SHOPIFY INC - CLASS A | 3,121 | $170K | 0.0% | $54.57 * | $43.11 | +40.6% | Common Stock | 82509L107 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $170K | 0.0% | $78.14 | $43.89 | — | Common Stock | 46138G698 |
| EXC | EXELON CORP | 4,478 | $169K | 0.0% | $37.79 | $20.26 | +83.8% | Common Stock | 30161N101 |
| KKR | KKR & CO INC A | 2,737 | $169K | 0.0% | $61.60 * | $51.87 | +15.3% | Common Stock | 48251W104 |
| ROL | ROLLINS INC | 4,500 | $168K | 0.0% | $37.33 * | $36.23 | +8.1% | Common Stock | 775711104 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENT | 150 | $167K | 0.0% | $1115.00 | $1491.02 | — | Common Stock | 949746804 |
| NDAQ | NASDAQ OMX GROUP/THE | 3,441 | $167K | 0.0% | $48.59 | $50.97 | -3.9% | Common Stock | 631103108 |
| BNS | BANK OF NOVA SCOTIA | 3,636 | $166K | 0.0% | $45.59 * | $40.11 | +5.5% | Common Stock | 064149107 |
| PPG | PPG INDUSTRIES INC | 1,269 | $165K | 0.0% | $129.80 * | $95.41 | +39.4% | Common Stock | 693506107 |
| FE | FIRSTENERGY CORP | 4,634 | $158K | 0.0% | $34.18 | $31.55 | +6.8% | Common Stock | 337932107 |
| IQV | IQVIA HOLDINGS INC | 805 | $158K | 0.0% | $196.75 * | $199.27 | +9.0% | Common Stock | 46266C105 |
| — | LIBERTY GLOBAL PLC- C | 8,532 | $158K | 0.0% | $18.56 | $29.77 | — | Common Stock | G5480U120 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,445 | $158K | 0.0% | $109.27 | $88.74 | +23.4% | Common Stock | 099502106 |
| — | TOTAL SE-SPON ADR | 2,395 | $157K | 0.0% | $65.76 | $52.35 | — | Common Stock | 89151E109 |
| ROK | ROCKWELL AUTOMATION INC | 550 | $157K | 0.0% | $285.87 * | $254.93 | +16.4% | Common Stock | 773903109 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,400 | $155K | 0.0% | $35.34 | $41.70 | — | Common Stock | 637417106 |
| OMC | OMNICOM GROUP | 2,078 | $155K | 0.0% | $74.48 | $64.59 | +17.4% | Common Stock | 681919106 |
| CC | CHEMOURS CO/THE COM STK | 5,504 | $154K | 0.0% | $28.05 * | $27.05 | +15.4% | Common Stock | 163851108 |
| ORI | OLD REPUBLIC INTL CORP | 5,705 | $154K | 0.0% | $26.94 * | $14.00 | +59.4% | Common Stock | 680223104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 961 | $153K | 0.0% | $159.49 | $149.77 | — | Common Stock | 922908611 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 2,687 | $152K | 0.0% | $56.54 | $56.54 | — | Common Stock | 531229771 |
| ARCC | ARES CAPITAL CORP | 7,794 | $152K | 0.0% | $19.47 * | $10.21 | +51.6% | Common Stock | 04010L103 |
| — | AXONICS INC | 2,690 | $151K | 0.0% | $56.12 | $56.12 | — | Common Stock | 05465P101 |
| — | BLACKSKY TECHNOLOGY INC | 128,089 | $150K | 0.0% | $1.17 | $1.89 | — | Common Stock | 09263B108 |
| WBD | WARNER BROS DISCOVERY INC | 13,562 | $147K | 0.0% | $10.86 * | $18.46 | -32.4% | Common Stock | 934423104 |
| CEG | CONSTELLATION ENERGY - W/I | 1,350 | $147K | 0.0% | $109.08 * | $48.71 | +108.3% | Common Stock | 21037T109 |
| TRV | TRAVELERS COS INC/THE | 900 | $147K | 0.0% | $163.31 * | $161.69 | -1.2% | Common Stock | 89417E109 |
| SUB | ISHARES SHORT-TERM NATIONAL | 1,409 | $145K | 0.0% | $102.86 | $103.22 | — | Common Stock | 464288158 |
| TD | TORONTO-DOMINION BANK | 2,400 | $145K | 0.0% | $60.26 * | $60.22 | +3.5% | Common Stock | 891160509 |
| EA | ELECTRONIC ARTS INC | 1,199 | $144K | 0.0% | $120.40 * | $123.61 | +0.6% | Common Stock | 285512109 |
| TOST | TOAST INC-CLASS A | 7,704 | $144K | 0.0% | $18.73 * | $16.79 | +29.3% | Common Stock | 888787108 |
| PWR | QUANTA SERVICES INC | 764 | $143K | 0.0% | $187.07 * | $128.07 | +56.1% | Common Stock | 74762E102 |
| MKL | MARKEL CORP | 96 | $141K | 0.0% | $1472.49 | $1270.22 | +15.2% | Common Stock | 570535104 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,800 | $141K | 0.0% | $78.49 | $48.38 | — | Common Stock | 464288752 |
| — | ACTIVISION BLIZZARD INC | 1,485 | $139K | 0.0% | $93.63 | $80.22 | — | Common Stock | 00507V109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,830 | $138K | 0.0% | $75.42 | $63.04 | +18.3% | Common Stock | 039483102 |
| MFC | MANULIFE FINANCIAL CORP | 7,490 | $137K | 0.0% | $18.28 * | $17.56 | +7.6% | Common Stock | 56501R106 |
| DES | WISDOMTREE US SMALLCAP DIVID | 4,828 | $136K | 0.0% | $28.20 | $25.68 | — | Common Stock | 97717W604 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 4,241 | $136K | 0.0% | $32.10 | $32.10 | — | Common Stock | 531229722 |
| CXT | CRANE HOLDINGS CO | 2,442 | $136K | 0.0% | $55.57 | $31.72 | +77.9% | Common Stock | 224441105 |
| DAL | DELTA AIR LINES INC | 3,665 | $136K | 0.0% | $37.00 * | $40.88 | +3.5% | Common Stock | 247361702 |
| SAN | BANCO SANTANDER SA-SPON ADR | 35,880 | $135K | 0.0% | $3.76 | $3.76 | — | Common Stock | 05964H105 |
| — | DESPEGAR.COM CORP | 18,533 | $134K | 0.0% | $7.25 | $13.85 | — | Common Stock | G27358103 |
| — | COHEN & STEERS INFRASTRUCTUR | 6,853 | $134K | 0.0% | $19.58 | $27.87 | — | Common Stock | 19248A109 |
| PTMC | PACER TRENDPILOT US MID CAP | 4,241 | $134K | 0.0% | $31.55 | $34.50 | — | Common Stock | 69374H204 |
| CBOE | CBOE GLOBAL MARKETS INC | 855 | $134K | 0.0% | $156.21 * | $102.67 | +40.0% | Common Stock | 12503M108 |
| SMH | VANECK SEMICONDUCTOR ETF | 907 | $131K | 0.0% | $144.98 | $153.70 | — | Common Stock | 92189F676 |
| WEC | WEC ENERGY GROUP INC | 1,627 | $131K | 0.0% | $80.55 | $80.85 | -1.4% | Common Stock | 92939U106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,520 | $131K | 0.0% | $51.87 | $48.73 | — | Common Stock | 922042775 |
| RWR | SPDR DOW JONES REIT ETF | 1,570 | $130K | 0.0% | $82.94 | $88.78 | — | Common Stock | 78464A607 |
| RIO | RIO TINTO PLC-SPON ADR | 2,035 | $130K | 0.0% | $63.64 | $64.94 | — | Common Stock | 767204100 |
| PLD | PROLOGIS INC | 1,151 | $129K | 0.0% | $112.21 | $121.48 | -7.0% | Common Stock | 74340W103 |
| F | FORD MOTOR CO | 10,181 | $126K | 0.0% | $12.42 * | $10.28 | +7.9% | Common Stock | 345370860 |
| WAT | WATERS CORP | 458 | $126K | 0.0% | $274.21 | $336.51 | -17.9% | Common Stock | 941848103 |
| CBSH | COMMERCE BANCSHARES INC | 2,586 | $124K | 0.0% | $47.98 * | $39.00 | +5.9% | Common Stock | 200525103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,400 | $124K | 0.0% | $88.25 | $83.25 | — | Common Stock | 97717W851 |
| — | OPTINOSE INC | 100,000 | $123K | 0.0% | $1.23 | $6.20 | — | Common Stock | 68404V100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 1,473 | $121K | 0.0% | $82.42 | $76.38 | — | Common Stock | 464287325 |
| — | HESS CORP | 784 | $120K | 0.0% | $153.00 | $133.40 | — | Common Stock | 42809H107 |
| HQY | HEALTHEQUITY INC | 1,630 | $119K | 0.0% | $73.05 * | $63.32 | +6.7% | Common Stock | 42226A107 |
| XLE | ENERGY SELECT SECTOR SPDR | 1,312 | $119K | 0.0% | $90.39 | $68.94 | — | Common Stock | 81369Y506 |
| FNV | FRANCO-NEVADA CORP /CAD/ | 877 | $117K | 0.0% | $133.49 * | $132.11 | +4.7% | Common Stock | 351858105 |
| DLR | DIGITAL REALTY TRUST INC | 967 | $117K | 0.0% | $121.02 * | $95.92 | +18.4% | Common Stock | 253868103 |
| ITGR | INTEGER HOLDINGS CORP | 1,490 | $117K | 0.0% | $78.43 * | $67.26 | +25.9% | Common Stock | 45826H109 |
| — | BANK OF AMERICA CORP | 105 | $117K | 0.0% | $1112.21 | $1441.86 | — | Common Stock | 060505682 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 2,067 | $114K | 0.0% | $55.17 | $73.41 | — | Common Stock | 37954Y855 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $114K | 0.0% | $45.49 * | $14.29 | +262.5% | Common Stock | 46269C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 642 | $114K | 0.0% | $177.10 * | $191.93 | -0.4% | Common Stock | 02043Q107 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $112K | 0.0% | $11.29 * | $7.57 | +57.2% | Common Stock | 011532108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $111K | 0.0% | $111.14 | $114.00 | — | Common Stock | 33734X176 |
| RBLX | ROBLOX CORP -CLASS A | 3,834 | $111K | 0.0% | $28.96 * | $84.52 | -60.7% | Common Stock | 771049103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,587 | $110K | 0.0% | $69.28 * | $90.75 | -11.5% | Common Stock | 28176E108 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,095 | $110K | 0.0% | $100.38 * | $66.94 | +36.7% | Common Stock | 33768G107 |
| — | SEAGEN INC COM | 515 | $109K | 0.0% | $212.15 | $155.05 | — | Common Stock | 81181C104 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,100 | $109K | 0.0% | $51.99 | $88.34 | — | Common Stock | 315912808 |
| — | TORTOISE NORTH AMERICAN PIPE | 4,458 | $109K | 0.0% | $24.45 | $24.35 | — | Common Stock | 56167N720 |
| — | ISHARES DEC 2023 MUNI BD ETF | 4,243 | $108K | 0.0% | $25.53 | $25.53 | — | Common Stock | 46435G318 |
| RDVY | FIRST TRUST RISING DIVIDEND | 2,350 | $108K | 0.0% | $45.95 | $45.95 | — | Common Stock | 33738R506 |
| — | ISHARES IBONDS DEC 2024 TERM | 4,203 | $108K | 0.0% | $25.69 | $25.69 | — | Common Stock | 46435U697 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 2,545 | $108K | 0.0% | $42.38 | $39.95 | — | Common Stock | 37954Y293 |
| — | ISHARES IBONDS DEC 2025 TERM | 4,112 | $107K | 0.0% | $26.08 | $26.08 | — | Common Stock | 46435U432 |
| CBRE | CBRE GROUP INC - A | 1,445 | $107K | 0.0% | $73.86 * | $97.04 | -14.5% | Common Stock | 12504L109 |
| IBMO | ISHARES IBONDS DEC 2026 TERM | 4,295 | $107K | 0.0% | $24.81 | $24.81 | — | Common Stock | 46435U259 |
| MPC | MARATHON PETROLEUM CORP | 698 | $106K | 0.0% | $151.34 * | $69.52 | +90.8% | Common Stock | 56585A102 |
| IBMP | ISHARES IBONDS DEC 2027 TERM | 4,312 | $106K | 0.0% | $24.48 | $24.48 | — | Common Stock | 46435U283 |
| IBMQ | ISHARES IBONDS DEC 2028 MUNI | 4,294 | $105K | 0.0% | $24.41 | $24.41 | — | Common Stock | 46435U325 |
| EXPE | EXPEDIA GROUP INC | 1,003 | $103K | 0.0% | $103.07 * | $167.09 | -34.5% | Common Stock | 30212P303 |
| — | DASEKE INC | 20,000 | $103K | 0.0% | $5.13 | $5.40 | — | Common Stock | 23753F107 |
| FDUS | FIDUS INVESTMENT CORP | 5,337 | $102K | 0.0% | $19.20 * | $4.95 | +194.5% | Common Stock | 316500107 |
| — | LABORATORY CRP OF AMER HLDGS | 506 | $102K | 0.0% | $201.05 | $235.11 | — | Common Stock | 50540R409 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 500 | $102K | 0.0% | $203.45 | $170.87 | +17.9% | Common Stock | 922475108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,337 | $101K | 0.0% | $75.84 | $79.79 | — | Common Stock | 92189F643 |
| DECK | DECKERS OUTDOOR CORP | 197 | $101K | 0.0% | $514.09 * | $47.04 | +90.3% | Common Stock | 243537107 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,549 | $101K | 0.0% | $65.32 * | $66.82 | 0.0% | Common Stock | 74275K108 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 5,746 | $99,808 | 0.0% | $17.37 * | $8.91 | +80.5% | Common Stock | 42824C109 |
| CASH | META FINANCIAL GROUP INC | 2,105 | $97,019 | 0.0% | $46.09 * | $29.09 | +69.8% | Common Stock | 59100U108 |
| PRME | PRIME MEDICINE INC | 10,065 | $96,020 | 0.0% | $9.54 * | $13.96 | -7.0% | Common Stock | 74168J101 |
| CHKP | CHECK POINT SOFTWARE TECH | 719 | $95,828 | 0.0% | $133.28 | $121.59 | +8.0% | Common Stock | M22465104 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,080 | $95,634 | 0.0% | $88.55 | $88.89 | — | Common Stock | 74348A467 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,975 | $94,998 | 0.0% | $48.10 | $48.26 | — | Common Stock | 922907746 |
| MRNA | MODERNA INC | 919 | $94,924 | 0.0% | $103.29 * | $123.17 | -9.4% | Common Stock | 60770K107 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 3,150 | $94,815 | 0.0% | $30.10 | $32.62 | — | Common Stock | 46434V803 |
| LW | LAMB WESTON HOLDINGS INC | 1,023 | $94,587 | 0.0% | $92.46 * | $62.01 | +55.8% | Common Stock | 513272104 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 2,158 | $94,337 | 0.0% | $43.72 | $43.72 | — | Common Stock | 46434V613 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,544 | $93,566 | 0.0% | $60.60 * | $37.69 | +50.3% | Common Stock | 026874784 |
| MSI | MOTOROLA SOLUTIONS INC | 343 | $93,378 | 0.0% | $272.24 | $221.82 | +25.0% | Common Stock | 620076307 |
| WYNN | WYNN RESORTS LTD | 1,010 | $93,334 | 0.0% | $92.41 * | $61.11 | +60.1% | Common Stock | 983134107 |
| BKR | BAKER HUGHES CO | 2,641 | $93,280 | 0.0% | $35.32 * | $27.96 | +19.9% | Common Stock | 05722G100 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $93,000 | 0.0% | $37.20 * | $17.79 | +84.7% | Common Stock | 92537N108 |
| JD | JD.COM INC-ADR | 3,189 | $92,896 | 0.0% | $29.13 | $33.00 | — | Common Stock | 47215P106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 532 | $92,632 | 0.0% | $174.12 | $199.76 | -12.4% | Common Stock | 502431109 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 2,173 | $91,114 | 0.0% | $41.93 | $41.93 | — | Common Stock | 00162Q387 |
| — | PIONEER NATURAL RESOURCES CO | 393 | $90,213 | 0.0% | $229.55 | $200.02 | — | Common Stock | 723787107 |
| E | ENI SPA-SPONSORED ADR | 2,819 | $89,982 | 0.0% | $31.92 | $29.24 | — | Common Stock | 26874R108 |
| LULU | LULULEMON ATHLETICA INC | 228 | $87,919 | 0.0% | $385.61 | $297.10 | +28.6% | Common Stock | 550021109 |
| ED | CONSOLIDATED EDISON INC | 1,026 | $87,754 | 0.0% | $85.53 | $71.15 | +17.9% | Common Stock | 209115104 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,171 | $87,380 | 0.0% | $74.62 | $62.10 | — | Common Stock | 464287663 |
| — | ANSYS INC | 293 | $87,182 | 0.0% | $297.55 | $163.10 | — | Common Stock | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 1,162 | $87,080 | 0.0% | $74.94 * | $61.95 | +14.1% | Common Stock | 375558103 |
| EQIX | EQUINIX INC | 119 | $86,425 | 0.0% | $726.26 | $651.92 | +12.9% | Common Stock | 29444U700 |
| IEX | IDEX CORP | 415 | $86,328 | 0.0% | $208.02 | $203.01 | +3.6% | Common Stock | 45167R104 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 1,538 | $85,790 | 0.0% | $55.78 | $49.95 | — | Common Stock | 33939L860 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 518 | $84,916 | 0.0% | $163.93 | $134.71 | — | Common Stock | 81369Y803 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,500 | $84,225 | 0.0% | $33.69 | $32.80 | — | Common Stock | 02665T306 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,134 | $84,063 | 0.0% | $74.13 | $75.45 | 0.0% | Common Stock | 44267T102 |
| HSY | HERSHEY CO/THE | 420 | $84,034 | 0.0% | $200.08 * | $112.17 | +86.0% | Common Stock | 427866108 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,500 | $83,580 | 0.0% | $55.72 | $48.91 | +14.4% | Common Stock | 98850P109 |
| SU | SUNCOR ENERGY INC | 2,401 | $82,547 | 0.0% | $34.38 * | $27.40 | +7.6% | Common Stock | 867224107 |
| SLVM | SYLVAMO CORP | 1,875 | $82,388 | 0.0% | $43.94 * | $28.28 | +40.5% | Common Stock | 871332102 |
| XYL | XYLEM INC | 903 | $82,200 | 0.0% | $91.03 * | $110.13 | -9.0% | Common Stock | 98419M100 |
| — | TRI-CONTINENTAL CORP | 3,057 | $81,286 | 0.0% | $26.59 | $30.74 | — | Common Stock | 895436103 |
| SPSB | SPDR PORT SHRT TRM CORP BND | 2,761 | $80,953 | 0.0% | $29.32 | $29.44 | — | Common Stock | 78464A474 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 703 | $80,852 | 0.0% | $115.01 | $111.89 | — | Common Stock | 78464A763 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 5,000 | $80,500 | 0.0% | $16.10 | $15.80 | — | Common Stock | 00326W106 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 950 | $80,304 | 0.0% | $84.53 | $88.55 | — | Common Stock | 921932885 |
| EQX | EQUINOX GOLD CORP | 18,979 | $80,281 | 0.0% | $4.23 * | $8.06 | -40.1% | Common Stock | 29446Y502 |
| — | APTIV PLC | 814 | $80,252 | 0.0% | $98.59 | $104.30 | — | Common Stock | G6095L109 |
| LEN | LENNAR CORP-A | 710 | $79,683 | 0.0% | $112.23 | $84.56 | +34.2% | Common Stock | 526057104 |
| ZD | J2 GLOBAL INC | 1,247 | $79,421 | 0.0% | $63.69 * | $77.34 | -11.3% | Common Stock | 48123V102 |
| CPT | CAMDEN PROPERTY TRUST | 819 | $77,461 | 0.0% | $94.58 * | $99.28 | -2.7% | Common Stock | 133131102 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,440 | $76,640 | 0.0% | $31.41 | $56.60 | — | Common Stock | 110448107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 866 | $76,624 | 0.0% | $88.48 | $80.36 | +10.7% | Common Stock | 09061G101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $75,601 | 0.0% | $111.67 * | $50.71 | +92.7% | Common Stock | 025932104 |
| A | AGILENT TECHNOLOGIES INC | 668 | $74,696 | 0.0% | $111.82 * | $126.79 | -7.1% | Common Stock | 00846U101 |
| CHD | CHURCH & DWIGHT CO INC | 815 | $74,678 | 0.0% | $91.63 | $89.40 | +4.2% | Common Stock | 171340102 |
| VRSN | VERISIGN INC | 368 | $74,531 | 0.0% | $202.53 | $206.66 | -0.4% | Common Stock | 92343E102 |
| CNP | CENTERPOINT ENERGY INC | 2,702 | $72,549 | 0.0% | $26.85 | $27.05 | +0.3% | Common Stock | 15189T107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 215 | $72,014 | 0.0% | $334.95 | $283.49 | — | Common Stock | 78467X109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,059 | $71,737 | 0.0% | $67.74 | $72.29 | -8.1% | Common Stock | 192446102 |
| URNM | SPROTT URANIUM MINERS ETF | 1,520 | $71,698 | 0.0% | $47.17 | $31.37 | — | Common Stock | 85208P303 |
| — | WESTERN ASSET MANAGED MUNICI | 8,000 | $71,440 | 0.0% | $8.93 | $12.75 | — | Common Stock | 95766M105 |
| TEAM | ATLASSIAN CORP-CL A | 354 | $71,335 | 0.0% | $201.51 * | $159.22 | +19.2% | Common Stock | 049468101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 2,150 | $71,316 | 0.0% | $33.17 | $32.33 | — | Common Stock | 81369Y605 |
| IWV | ISHARES RUSSELL 3000 ETF | 290 | $71,067 | 0.0% | $245.06 | $224.69 | — | Common Stock | 464287689 |
| USHY | ISHARES BROAD USD HIGH YIELD | 2,045 | $70,982 | 0.0% | $34.71 | $34.89 | — | Common Stock | 46435U853 |
| EXR | EXTRA SPACE STORAGE INC | 576 | $70,030 | 0.0% | $121.58 | $129.29 | -6.2% | Common Stock | 30225T102 |
| RPM | RPM INTERNATIONAL INC | 737 | $69,875 | 0.0% | $94.81 * | $82.71 | +17.9% | Common Stock | 749685103 |
| WCN | WASTE CONNECTIONS INC | 510 | $68,493 | 0.0% | $134.30 * | $132.83 | +3.8% | Common Stock | 94106B101 |
| — | CERIDIAN HCM HOLDING INC | 1,000 | $67,850 | 0.0% | $67.85 * | $93.58 | -24.9% | Common Stock | 15677J108 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 2,000 | $67,760 | 0.0% | $33.88 | $34.00 | — | Common Stock | 52468L406 |
| DTE | DTE ENERGY COMPANY | 682 | $67,709 | 0.0% | $99.28 | $101.64 | -2.8% | Common Stock | 233331107 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $67,461 | 0.0% | $22.60 * | $5.06 | +398.5% | Common Stock | 031652100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 153 | $66,901 | 0.0% | $437.26 * | $277.72 | +49.6% | Common Stock | 303075105 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 1,869 | $66,779 | 0.0% | $35.73 * | $37.85 | 0.0% | Common Stock | 047726302 |
| SRE | SEMPRA ENERGY | 970 | $65,989 | 0.0% | $68.03 * | $63.86 | +4.3% | Common Stock | 816851109 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 481 | $65,200 | 0.0% | $135.55 | $133.09 | — | Common Stock | 464287630 |
| WPC | WP CAREY INC | 1,202 | $65,004 | 0.0% | $54.08 | $66.85 | — | Common Stock | 92936U109 |
| HAL | HALLIBURTON CO | 1,605 | $65,003 | 0.0% | $40.50 * | $30.12 | +22.8% | Common Stock | 406216101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO | 1,213 | $64,968 | 0.0% | $53.56 | $53.56 | — | Common Stock | 46641Q332 |
| ACWI | ISHARES MSCI ACWI ETF | 695 | $64,197 | 0.0% | $92.37 | $89.13 | — | Common Stock | 464288257 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,151 | $63,616 | 0.0% | $55.27 | $85.75 | -36.6% | Common Stock | 31620M106 |
| O | REALTY INCOME CORP | 1,266 | $63,224 | 0.0% | $49.94 | $52.44 | -4.4% | Common Stock | 756109104 |
| CDW | CDW CORP/DE | 310 | $62,546 | 0.0% | $201.76 * | $166.85 | +15.8% | Common Stock | 12514G108 |
| ROST | ROSS STORES INC | 545 | $61,558 | 0.0% | $112.95 | $98.60 | +13.4% | Common Stock | 778296103 |
| AVY | AVERY DENNISON CORP | 330 | $60,281 | 0.0% | $182.67 * | $168.36 | +2.9% | Common Stock | 053611109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 580 | $59,926 | 0.0% | $103.32 | $105.75 | — | Common Stock | 921946406 |
| ADC | AGREE REALTY CORP | 1,084 | $59,880 | 0.0% | $55.24 | $70.04 | — | Common Stock | 008492100 |
| FANG | DIAMONDBACK ENERGY INC | 380 | $58,854 | 0.0% | $154.88 * | $94.02 | +42.7% | Common Stock | 25278X109 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $58,715 | 0.0% | $17.32 | $13.27 | — | Common Stock | 85208R101 |
| BIO | BIO-RAD LABORATORIES-A | 163 | $58,427 | 0.0% | $358.45 * | $309.01 | +24.9% | Common Stock | 090572207 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,410 | $58,177 | 0.0% | $41.26 | $33.15 | — | Common Stock | 464287341 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 1,798 | $57,392 | 0.0% | $31.92 | $31.92 | — | Common Stock | 531229748 |
| DOX | AMDOCS LTD | 679 | $57,369 | 0.0% | $84.49 | $73.69 | +15.8% | Common Stock | G02602103 |
| TRGP | TARGA RESOURCES CORP | 658 | $56,404 | 0.0% | $85.72 * | $64.13 | +22.6% | Common Stock | 87612G101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 526 | $55,740 | 0.0% | $105.97 | $109.03 | — | Common Stock | 464288760 |
| SONY | SONY CORP-SPONSORED ADR | 674 | $55,544 | 0.0% | $82.41 | $83.73 | — | Common Stock | 835699307 |
| ENPH | ENPHASE ENERGY INC | 462 | $55,509 | 0.0% | $120.15 * | $257.84 | -44.8% | Common Stock | 29355A107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WOR | 1,753 | $54,361 | 0.0% | $31.01 | $32.54 | — | Common Stock | 78463X889 |
| GOVT | ISHARES US TREASURY BOND ETF | 2,460 | $54,218 | 0.0% | $22.04 | $22.07 | — | Common Stock | 46429B267 |
| LUV | SOUTHWEST AIRLINES CO | 1,985 | $53,734 | 0.0% | $27.07 * | $39.20 | -21.2% | Common Stock | 844741108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 805 | $53,090 | 0.0% | $65.95 * | $76.27 | -21.0% | Common Stock | G7997R103 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $52,915 | 0.0% | $17.27 * | $16.93 | -1.9% | Common Stock | 319835104 |
| AMLP | ALERIAN MLP ETF | 1,247 | $52,623 | 0.0% | $42.20 | $39.21 | — | Common Stock | 00162Q452 |
| IR | INGERSOLL-RAND INC | 822 | $52,378 | 0.0% | $63.72 * | $59.55 | +11.5% | Common Stock | 45687V106 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,011 | $52,114 | 0.0% | $10.40 * | $9.67 | +4.3% | Common Stock | 446150104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,400 | $52,088 | 0.0% | $15.32 | $35.97 | — | Common Stock | 726503105 |
| HLN | HALEON PLC-ADR COM STK | 6,235 | $51,938 | 0.0% | $8.33 | $6.23 | — | Common Stock | 405552100 |
| KD | KYNDRYL HOLDINGS INC | 3,428 | $51,763 | 0.0% | $15.10 | $21.59 | -31.3% | Common Stock | 50155Q100 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 902 | $51,333 | 0.0% | $56.91 | $47.17 | +20.3% | Common Stock | 744573106 |
| HXL | HEXCEL CORP | 786 | $51,200 | 0.0% | $65.14 * | $57.30 | +24.1% | Common Stock | 428291108 |
| IDU | ISHARES US UTILITIES ETF | 693 | $50,991 | 0.0% | $73.58 | $78.23 | — | Common Stock | 464287697 |
| GOLF | ACUSHNET HOLDINGS CORP | 960 | $50,918 | 0.0% | $53.04 * | $46.91 | +19.8% | Common Stock | 005098108 |
| ATEC | ALPHATEC HOLDINGS INC | 3,893 | $50,492 | 0.0% | $12.97 * | $10.56 | +48.3% | Common Stock | 02081G201 |
| HUBB | HUBBELL INC | 161 | $50,459 | 0.0% | $313.41 | $196.46 | +57.0% | Common Stock | 443510607 |
| WTRG | ESSENTIAL UTILS INC COM | 1,468 | $50,396 | 0.0% | $34.33 * | $46.91 | -17.4% | Common Stock | 29670G102 |
| CINF | CINCINNATI FINANCIAL CORP | 485 | $49,611 | 0.0% | $102.29 * | $95.36 | +3.1% | Common Stock | 172062101 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 863 | $49,597 | 0.0% | $57.47 | $68.37 | — | Common Stock | 97717W760 |
| C | CITIGROUP INC | 1,197 | $49,233 | 0.0% | $41.13 | $45.46 | -11.0% | Common Stock | 172967424 |
| ASAN | ASANA INC - CL A | 2,687 | $49,199 | 0.0% | $18.31 * | $20.90 | 0.0% | Common Stock | 04342Y104 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 1,454 | $48,913 | 0.0% | $33.64 | $33.64 | — | Common Stock | 438128308 |
| ACM | AECOM | 588 | $48,828 | 0.0% | $83.04 | $69.06 | +21.8% | Common Stock | 00766T100 |
| AEM | AGNICO EAGLE MINES LTD | 1,061 | $48,222 | 0.0% | $45.45 * | $45.04 | +3.6% | Common Stock | 008474108 |
| BSX | BOSTON SCIENTIFIC CORP | 911 | $48,101 | 0.0% | $52.80 | $43.91 | +19.4% | Common Stock | 101137107 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 524 | $47,537 | 0.0% | $90.72 | $95.78 | — | Common Stock | 46432F388 |
| FHN | FIRST HORIZON CORPORATION | 4,292 | $47,298 | 0.0% | $11.02 * | $19.54 | -41.9% | Common Stock | 320517105 |
| UBER | UBER TECHNOLOGIES INC | 1,018 | $46,818 | 0.0% | $45.99 | $30.28 | +50.9% | Common Stock | 90353T100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 572 | $46,567 | 0.0% | $81.41 | $66.43 | — | Common Stock | 464288570 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 5,000 | $45,900 | 0.0% | $9.18 | $10.00 | — | Common Stock | 09253W104 |
| AWR | AMERICAN STATES WATER CO | 564 | $44,376 | 0.0% | $78.68 * | $80.32 | +0.3% | Common Stock | 029899101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 244 | $44,357 | 0.0% | $181.79 * | $134.42 | +42.1% | Common Stock | 533900106 |
| FLEX | FLEX LTD | 1,635 | $44,112 | 0.0% | $26.98 * | $12.42 | +63.2% | Common Stock | Y2573F102 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 245 | $44,039 | 0.0% | $179.75 | $165.66 | — | Common Stock | 892331307 |
| ICLR | ICON PLC | 176 | $43,340 | 0.0% | $246.25 * | $209.05 | +20.6% | Common Stock | G4705A100 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 427 | $43,289 | 0.0% | $101.38 | $100.13 | — | Common Stock | 81369Y704 |
| FMC | FMC CORP | 637 | $42,660 | 0.0% | $66.97 * | $73.67 | +5.4% | Common Stock | 302491303 |
| WST | WEST PHARMACEUTICAL SERVICES | 113 | $42,399 | 0.0% | $375.21 * | $259.26 | +48.2% | Common Stock | 955306105 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 488 | $42,337 | 0.0% | $86.76 | $86.76 | — | Common Stock | 78464A771 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 734 | $41,933 | 0.0% | $57.13 | $60.94 | — | Common Stock | 464288307 |
| FSP | FRANKLIN STREET PROPERTIES C | 22,384 | $41,410 | 0.0% | $1.85 | $1.85 | — | Common Stock | 35471R106 |
| — | DISCOVER FINANCIAL SERVICES | 476 | $41,236 | 0.0% | $86.63 | $102.47 | — | Common Stock | 254709108 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $40,558 | 0.0% | $10.32 | $18.58 | — | Common Stock | 371927104 |
| FBNC | FIRST BANCORP/NC | 1,425 | $40,100 | 0.0% | $28.14 * | $42.52 | -31.9% | Common Stock | 318910106 |
| KEY | KEYCORP | 3,721 | $40,038 | 0.0% | $10.76 * | $14.48 | -32.7% | Common Stock | 493267108 |
| ULTA | ULTA BEAUTY INC | 100 | $39,945 | 0.0% | $399.45 * | $434.31 | +0.7% | Common Stock | 90384S303 |
| IHE | ISHARES US PHARMACEUTICALS E | 225 | $39,821 | 0.0% | $176.98 | $176.98 | — | Common Stock | 464288836 |
| RMD | RESMED INC | 268 | $39,629 | 0.0% | $147.87 * | $212.86 | -17.0% | Common Stock | 761152107 |
| PKG | PACKAGING CORP OF AMERICA | 256 | $39,309 | 0.0% | $153.55 * | $123.70 | +10.5% | Common Stock | 695156109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 658 | $38,776 | 0.0% | $58.93 | $62.49 | — | Common Stock | 81369Y886 |
| AVNS | AVANOS MEDICAL INC | 1,905 | $38,519 | 0.0% | $20.22 * | $22.70 | -0.1% | Common Stock | 05350V106 |
| AN | AUTONATION INC | 252 | $38,153 | 0.0% | $151.40 * | $52.10 | +206.2% | Common Stock | 05329W102 |
| ES | EVERSOURCE ENERGY COM STK | 654 | $38,030 | 0.0% | $58.15 * | $64.92 | -8.4% | Common Stock | 30040W108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,194 | $37,730 | 0.0% | $31.60 * | $26.59 | +3.0% | Common Stock | 604749101 |
| NDSN | NORDSON CORP | 169 | $37,716 | 0.0% | $223.17 * | $206.56 | +12.4% | Common Stock | 655663102 |
| ICUI | ICU MEDICAL INC | 314 | $37,369 | 0.0% | $119.01 * | $196.60 | -24.1% | Common Stock | 44930G107 |
| — | NATIONAL INSTRUMENTS CORP | 625 | $37,263 | 0.0% | $59.62 | $57.40 | — | Common Stock | 636518102 |
| LKQ | LKQ CORP | 747 | $36,984 | 0.0% | $49.51 | $34.67 | +43.7% | Common Stock | 501889208 |
| BHP | BHP GROUP LTD-SPON ADR | 634 | $36,062 | 0.0% | $56.88 | $57.14 | — | Common Stock | 088606108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 436 | $35,979 | 0.0% | $82.52 | $85.09 | — | Common Stock | 464288281 |
| WHR | WHIRLPOOL CORP | 269 | $35,965 | 0.0% | $133.70 * | $147.97 | -4.6% | Common Stock | 963320106 |
| VNO | VORNADO REALTY TRUST | 1,573 | $35,676 | 0.0% | $22.68 | $69.38 | — | Common Stock | 929042109 |
| LEG | LEGGETT & PLATT INC | 1,401 | $35,599 | 0.0% | $25.41 * | $40.31 | -30.3% | Common Stock | 524660107 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 700 | $35,105 | 0.0% | $50.15 * | $50.76 | +5.8% | Common Stock | 499049104 |
| AEE | AMEREN CORPORATION | 465 | $34,796 | 0.0% | $74.83 | $75.45 | +0.0% | Common Stock | 023608102 |
| HUN | HUNTSMAN CORP | 1,425 | $34,770 | 0.0% | $24.40 * | $29.97 | -9.5% | Common Stock | 447011107 |
| NXPI | NXP SEMICONDUCTORS NV | 170 | $33,986 | 0.0% | $199.92 | $145.63 | +36.0% | Common Stock | N6596X109 |
| VFC | VF CORP | 1,877 | $33,167 | 0.0% | $17.67 * | $66.35 | -71.3% | Common Stock | 918204108 |
| TTEK | TETRA TECH INC | 216 | $32,838 | 0.0% | $152.03 * | $27.67 | +17.5% | Common Stock | 88162G103 |
| CMS | CMS ENERGY CORP | 606 | $32,185 | 0.0% | $53.11 | $58.97 | -8.9% | Common Stock | 125896100 |
| FDN | FIRST TRUST DJ INTERNET IND | 200 | $31,922 | 0.0% | $159.61 | $210.00 | — | Common Stock | 33733E302 |
| — | MARATHON OIL CORP | 1,189 | $31,806 | 0.0% | $26.75 | $21.13 | — | Common Stock | 565849106 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 236 | $31,707 | 0.0% | $134.35 | $134.92 | — | Common Stock | 056752108 |
| IYW | ISHARES USTECHNOLOGY ETF | 300 | $31,476 | 0.0% | $104.92 | $104.92 | — | Common Stock | 464287721 |
| WELL | WELLTOWER INC | 381 | $31,212 | 0.0% | $81.92 * | $65.63 | +19.1% | Common Stock | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 235 | $31,093 | 0.0% | $132.31 * | $116.03 | +27.6% | Common Stock | 49338L103 |
| PCG | P G & E CORP | 1,922 | $31,002 | 0.0% | $16.13 * | $11.57 | +46.8% | Common Stock | 69331C108 |
| — | VECTOR GROUP LTD | 2,898 | $30,835 | 0.0% | $10.64 | $8.97 | — | Common Stock | 92240M108 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 232 | $30,575 | 0.0% | $131.79 | $129.95 | — | Common Stock | 46432F339 |
| VCEL | VERICEL CORP | 910 | $30,503 | 0.0% | $33.52 * | $29.53 | +17.4% | Common Stock | 92346J108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,778 | $30,439 | 0.0% | $17.12 | $51.45 | — | Common Stock | G5480U104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 750 | $30,360 | 0.0% | $40.48 | $43.82 | -7.7% | Common Stock | 736508847 |
| UNM | UNUM GROUP | 617 | $30,350 | 0.0% | $49.19 | $30.46 | +60.5% | Common Stock | 91529Y106 |
| OKTA | OKTA INC | 368 | $29,996 | 0.0% | $81.51 * | $62.36 | +21.6% | Common Stock | 679295105 |
| IXUS | ISHARES CORE INTL STOCK ETF | 500 | $29,995 | 0.0% | $59.99 | $62.62 | — | Common Stock | 46432F834 |
| SWK | STANLEY BLACK & DECKER INC | 356 | $29,754 | 0.0% | $83.58 | $143.88 | -41.5% | Common Stock | 854502101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 476 | $29,740 | 0.0% | $62.48 * | $55.99 | +5.5% | Common Stock | G25839104 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,277 | $29,614 | 0.0% | $23.19 | $25.74 | — | Common Stock | 33939L506 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 679 | $29,367 | 0.0% | $43.25 | $24.10 | — | Common Stock | 674599162 |
| MORN | MORNINGSTAR INC | 125 | $29,280 | 0.0% | $234.24 * | $219.87 | +2.7% | Common Stock | 617700109 |
| BCE | BCE INC | 755 | $28,818 | 0.0% | $38.17 * | $38.89 | -11.0% | Common Stock | 05534B760 |
| NEM | NEWMONT MINING CORP | 773 | $28,562 | 0.0% | $36.95 * | $38.63 | -0.8% | Common Stock | 651639106 |
| SYF | SYNCHRONY FINANCIAL | 923 | $28,216 | 0.0% | $30.57 * | $38.56 | -18.0% | Common Stock | 87165B103 |
| — | BETTER CHOICE CO INC | 227,241 | $28,178 | 0.0% | $0.12 | $0.85 | — | Common Stock | 08771Y303 |
| XLC | COMM SERV SELECT SECTOR SPDR | 425 | $27,867 | 0.0% | $65.57 | $65.41 | — | Common Stock | 81369Y852 |
| NEU | NEWMARKET CORP | 60 | $27,302 | 0.0% | $455.03 * | $306.95 | +40.9% | Common Stock | 651587107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INT | 901 | $27,057 | 0.0% | $30.03 | $30.03 | — | Common Stock | 381430107 |
| SEE | SEALED AIR CORP | 818 | $26,879 | 0.0% | $32.86 * | $47.81 | -23.6% | Common Stock | 81211K100 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 348 | $26,813 | 0.0% | $77.05 | $112.22 | — | Common Stock | 921932778 |
| TER | TERADYNE INC | 266 | $26,722 | 0.0% | $100.46 * | $104.26 | +0.1% | Common Stock | 880770102 |
| URI | UNITED RENTALS INC | 60 | $26,674 | 0.0% | $444.57 | $352.36 | +27.0% | Common Stock | 911363109 |
| ROKU | ROKU INC | 375 | $26,471 | 0.0% | $70.59 * | $333.80 | -76.8% | Common Stock | 77543R102 |
| SNX | SYNNEX CORP | 265 | $26,463 | 0.0% | $99.86 * | $32.56 | +193.5% | Common Stock | 87162W100 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 1,751 | $26,177 | 0.0% | $14.95 | $14.08 | — | Common Stock | 46090F100 |
| ZS | ZSCALER INC | 165 | $25,672 | 0.0% | $155.59 * | $198.66 | -24.5% | Common Stock | 98980G102 |
| CAG | CONAGRA BRANDS INC | 926 | $25,391 | 0.0% | $27.42 | $30.54 | -11.3% | Common Stock | 205887102 |
| CNMD | CONMED CORP | 250 | $25,213 | 0.0% | $100.85 * | $87.50 | +28.1% | Common Stock | 207410101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,135 | $25,049 | 0.0% | $7.99 * | $6.52 | +34.9% | Common Stock | 83406F102 |
| — | PIMCO HIGH INCOME FUND | 5,577 | $24,650 | 0.0% | $4.42 | $4.42 | — | Common Stock | 722014107 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 1,342 | $24,639 | 0.0% | $18.36 * | $20.42 | -13.5% | Common Stock | 42250P103 |
| ALK | ALASKA AIR GROUP INC | 661 | $24,510 | 0.0% | $37.08 * | $53.54 | -15.4% | Common Stock | 011659109 |
| CRL | CHARLES RIVER LABORATORIES | 125 | $24,498 | 0.0% | $195.98 * | $259.25 | -20.8% | Common Stock | 159864107 |
| VRP | INVESCO VARIABLE RATE PREFER | 1,092 | $24,428 | 0.0% | $22.37 | $22.25 | — | Common Stock | 46138G870 |
| UPST | UPSTART HOLDINGS INC | 850 | $24,259 | 0.0% | $28.54 * | $23.00 | +74.7% | Common Stock | 91680M107 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 663 | $24,219 | 0.0% | $36.53 | $31.67 | — | Common Stock | 46137V506 |
| ACGL | ARCH CAPITAL GROUP LTD | 303 | $24,152 | 0.0% | $79.71 * | $40.14 | +84.4% | Common Stock | G0450A105 |
| FIX | COMFORT SYSTEMS USA INC | 141 | $24,028 | 0.0% | $170.41 * | $92.84 | +87.4% | Common Stock | 199908104 |
| TWLO | TWILIO INC - A | 405 | $23,705 | 0.0% | $58.53 * | $183.49 | -66.0% | Common Stock | 90138F102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 50 | $23,683 | 0.0% | $473.66 | $473.66 | — | Common Stock | 464287523 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 140 | $23,433 | 0.0% | $167.38 * | $155.44 | 0.0% | Common Stock | 22788C105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,607 | $23,269 | 0.0% | $14.48 * | $32.49 | -51.8% | Common Stock | 697900108 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 166 | $23,190 | 0.0% | $139.70 | $139.70 | — | Common Stock | 46432F396 |
| — | LIONS GATE ENTERTAINMENT-B | 2,930 | $23,059 | 0.0% | $7.87 | $23.45 | — | Common Stock | 535919500 |
| VC | VISTEON CORP | 167 | $23,058 | 0.0% | $138.07 * | $104.51 | +37.1% | Common Stock | 92839U206 |
| SPG | SIMON PROPERTY GROUP INC | 212 | $22,902 | 0.0% | $108.03 * | $107.14 | -3.6% | Common Stock | 828806109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,050 | $22,827 | 0.0% | $21.74 | $21.74 | — | Common Stock | G16258108 |
| GRAB | GRAB HOLDINGS LTD - CL A | 6,410 | $22,691 | 0.0% | $3.54 | $10.48 | -66.0% | Common Stock | G4124C109 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $22,600 | 0.0% | $22.60 | $22.61 | — | Common Stock | 875465106 |
| MTCH | MATCH GROUP INC | 575 | $22,526 | 0.0% | $39.18 * | $43.76 | -1.0% | Common Stock | 57667L107 |
| SCI | SERVICE CORP INTERNATIONAL | 393 | $22,456 | 0.0% | $57.14 * | $49.40 | +27.9% | Common Stock | 817565104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 311 | $22,414 | 0.0% | $72.07 | $57.84 | +22.9% | Common Stock | 74251V102 |
| PSA | PUBLIC STORAGE | 85 | $22,399 | 0.0% | $263.52 * | $235.90 | +7.5% | Common Stock | 74460D109 |
| RELX | RELX PLC - SPON ADR | 643 | $21,669 | 0.0% | $33.70 | $30.66 | — | Common Stock | 759530108 |
| UP | WHEELS UP EXPERIENCE INC | 10,358 | $21,441 | 0.0% | $2.07 * | $3.53 | -43.0% | Common Stock | 96328L205 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 113 | $21,303 | 0.0% | $188.52 | $190.21 | -1.4% | Common Stock | 445658107 |
| CNXC | CONCENTRIX CORP | 265 | $21,229 | 0.0% | $80.11 * | $94.20 | -21.6% | Common Stock | 20602D101 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $21,209 | 0.0% | $212.09 | $217.16 | -1.7% | Common Stock | 297178105 |
| IHAK | ISHARES CYBERSECURITY & TECH | 550 | $21,181 | 0.0% | $38.51 | $37.82 | — | Common Stock | 46435U135 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 575 | $21,120 | 0.0% | $36.73 * | $34.30 | +4.9% | Common Stock | 894164102 |
| QSR | RESTAURANT BRANDS INTERN | 317 | $21,119 | 0.0% | $66.62 * | $71.81 | 0.0% | Common Stock | 76131D103 |
| BC | BRUNSWICK CORP | 266 | $21,014 | 0.0% | $79.00 | $74.60 | +4.3% | Common Stock | 117043109 |
| PNW | PINNACLE WEST CAPITAL | 282 | $20,778 | 0.0% | $73.68 * | $66.24 | +8.4% | Common Stock | 723484101 |
| CMA | COMERICA INC | 500 | $20,775 | 0.0% | $41.55 | $55.25 | -24.0% | Common Stock | 200340107 |
| BDC | BELDEN INC | 214 | $20,662 | 0.0% | $96.55 * | $53.09 | +75.1% | Common Stock | 077454106 |
| FLR | FLUOR CORP | 562 | $20,625 | 0.0% | $36.70 * | $27.03 | +23.9% | Common Stock | 343412102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 350 | $20,468 | 0.0% | $58.48 * | $75.19 | -16.2% | Common Stock | 81725T100 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 523 | $20,434 | 0.0% | $39.07 * | $42.37 | 0.0% | Common Stock | 047726104 |
| OGE | OGE ENERGY CORP | 610 | $20,331 | 0.0% | $33.33 * | $39.74 | -11.8% | Common Stock | 670837103 |
| BK | BANK OF NEW YORK MELLON CORP | 476 | $20,301 | 0.0% | $42.65 | $39.97 | +4.6% | Common Stock | 064058100 |
| EXAS | EXACT SCIENCES CORP | 293 | $19,988 | 0.0% | $68.22 * | $84.85 | 0.0% | Common Stock | 30063P105 |
| VTRS | VIATRIS INC | 2,006 | $19,779 | 0.0% | $9.86 * | $13.33 | -30.0% | Common Stock | 92556V106 |
| FFIV | F5 NETWORKS INC | 122 | $19,659 | 0.0% | $161.14 * | $209.59 | -25.4% | Common Stock | 315616102 |
| SCHM | SCHWAB US MID CAP ETF | 290 | $19,627 | 0.0% | $67.68 | $61.22 | — | Common Stock | 808524508 |
| GNRC | GENERAC HOLDINGS INC | 180 | $19,613 | 0.0% | $108.96 * | $113.20 | +9.3% | Common Stock | 368736104 |
| MXCT | MAXCYTE INC | 6,255 | $19,516 | 0.0% | $3.12 * | $5.58 | -27.9% | Common Stock | 57777K106 |
| — | ABERDEEN ASIA-PAC INCOME FD | 7,922 | $19,409 | 0.0% | $2.45 | $4.17 | — | Common Stock | 003009107 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,000 | $19,350 | 0.0% | $19.35 | $19.35 | — | Common Stock | 85571B105 |
| TIP | ISHARES TIPS BOND ETF | 186 | $19,292 | 0.0% | $103.72 | $109.18 | — | Common Stock | 464287176 |
| DKS | DICK'S SPORTING GOODS INC | 177 | $19,219 | 0.0% | $108.58 * | $118.82 | +0.5% | Common Stock | 253393102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 41 | $18,942 | 0.0% | $462.00 * | $425.86 | +17.9% | Common Stock | 609839105 |
| KIM | KIMCO REALTY CORP | 1,073 | $18,874 | 0.0% | $17.59 | $17.02 | +1.4% | Common Stock | 49446R109 |
| RUN | SUNRUN INC | 1,500 | $18,840 | 0.0% | $12.56 * | $62.08 | -73.5% | Common Stock | 86771W105 |
| KDP | KEURIG DR PEPPER INC | 590 | $18,626 | 0.0% | $31.57 * | $30.73 | 0.0% | Common Stock | 49271V100 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 1,420 | $18,375 | 0.0% | $12.94 * | $22.52 | -23.3% | Common Stock | 75524W108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 1,625 | $18,346 | 0.0% | $11.29 * | $11.82 | -6.9% | Common Stock | 559166103 |
| CFG | CITIZENS FINANCIAL GROUP | 681 | $18,251 | 0.0% | $26.80 * | $35.21 | -26.8% | Common Stock | 174610105 |
| — | BARRICK GOLD CORP | 1,249 | $18,173 | 0.0% | $14.55 | $15.21 | — | Common Stock | 067901108 |
| HP | HELMERICH & PAYNE | 427 | $18,002 | 0.0% | $42.16 | $47.41 | -11.9% | Common Stock | 423452101 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 750 | $17,955 | 0.0% | $23.94 | $24.63 | — | Common Stock | 808524706 |
| ON | ON SEMICONDUCTOR CORP | 192 | $17,846 | 0.0% | $92.95 * | $54.68 | +77.7% | Common Stock | 682189105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 740 | $17,760 | 0.0% | $24.00 | $24.00 | — | Common Stock | 33739H101 |
| XLY | CONSUMER DISCRETIONARY SELT | 110 | $17,708 | 0.0% | $160.98 | $168.81 | — | Common Stock | 81369Y407 |
| CSV | CARRIAGE SERVICES INC | 600 | $16,950 | 0.0% | $28.25 * | $15.84 | +92.0% | Common Stock | 143905107 |
| MGA | MAGNA INTERNATIONAL INC | 314 | $16,834 | 0.0% | $53.61 | $69.08 | -23.0% | Common Stock | 559222401 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 383 | $16,768 | 0.0% | $43.78 | $43.78 | — | Common Stock | 92206C771 |
| NGG | NATIONAL GRID PLC-SP ADR | 275 | $16,673 | 0.0% | $60.63 | $65.45 | — | Common Stock | 636274409 |
| OHI | OMEGA HEALTHCARE INVESTORS | 500 | $16,580 | 0.0% | $33.16 | $30.69 | — | Common Stock | 681936100 |
| DLB | DOLBY LABORATORIES INC-CL A | 209 | $16,565 | 0.0% | $79.26 | $70.72 | +13.4% | Common Stock | 25659T107 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 309 | $16,485 | 0.0% | $53.35 | $53.35 | — | Common Stock | 464286533 |
| STE | STERIS PLC | 75 | $16,457 | 0.0% | $219.43 | $221.02 | +0.2% | Common Stock | G8473T100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 252 | $16,435 | 0.0% | $65.22 | $65.22 | — | Common Stock | 46429B689 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $16,380 | 0.0% | $26.94 * | $13.49 | +105.9% | Common Stock | 842873101 |
| TU | TELUS CORP | 997 | $16,291 | 0.0% | $16.34 * | $17.62 | 0.0% | Common Stock | 87971M103 |
| FVD | FIRST TRUST VALUE LINE DVD | 434 | $16,227 | 0.0% | $37.39 | $41.47 | — | Common Stock | 33734H106 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 185 | $16,078 | 0.0% | $86.91 | $84.84 | — | Common Stock | 400501102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 107 | $16,069 | 0.0% | $150.18 | $132.40 | +13.3% | Common Stock | 43300A203 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $16,050 | 0.0% | $16.05 | $25.74 | — | Common Stock | 864482104 |
| EVRG | EVERGY INC | 315 | $15,971 | 0.0% | $50.70 | $52.71 | -2.8% | Common Stock | 30034W106 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 86 | $15,710 | 0.0% | $182.67 | $182.67 | — | Common Stock | 92204A207 |
| PODD | INSULET CORP | 98 | $15,630 | 0.0% | $159.49 * | $223.91 | 0.0% | Common Stock | 45784P101 |
| — | COOPER COS INC/THE | 49 | $15,582 | 0.0% | $318.00 | $314.44 | — | Common Stock | 216648402 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 219 | $15,529 | 0.0% | $70.91 * | $48.99 | +41.7% | Common Stock | 416515104 |
| EVR | EVERCORE INC - A | 112 | $15,443 | 0.0% | $137.88 * | $113.36 | +15.7% | Common Stock | 29977A105 |
| — | CATALENT INC | 333 | $15,161 | 0.0% | $45.53 | $59.51 | — | Common Stock | 148806102 |
| AA | ALCOA CORP | 521 | $15,140 | 0.0% | $29.06 * | $44.87 | -32.2% | Common Stock | 013872106 |
| FLNG | FLEX LNG LTD | 500 | $15,080 | 0.0% | $30.16 * | $22.83 | -0.4% | Common Stock | G35947202 |
| VITL | VITAL FARMS INC | 1,300 | $15,054 | 0.0% | $11.58 | $22.14 | -48.0% | Common Stock | 92847W103 |
| ATRC | ATRICURE INC | 343 | $15,023 | 0.0% | $43.80 * | $45.75 | +6.6% | Common Stock | 04963C209 |
| ALCO | ALICO INC | 600 | $14,976 | 0.0% | $24.96 * | $23.86 | +2.4% | Common Stock | 016230104 |
| REG | REGENCY CENTERS CORP | 250 | $14,860 | 0.0% | $59.44 * | $56.12 | +1.8% | Common Stock | 758849103 |
| TDC | TERADATA CORP | 328 | $14,767 | 0.0% | $45.02 * | $34.95 | +40.0% | Common Stock | 88076W103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,822 | $14,685 | 0.0% | $8.06 * | $19.94 | -52.0% | Common Stock | 978097103 |
| DT | DYNATRACE INC | 307 | $14,346 | 0.0% | $46.73 * | $49.12 | 0.0% | Common Stock | 268150109 |
| — | MR COOPER GROUP INC | 265 | $14,193 | 0.0% | $53.56 | $34.33 | — | Common Stock | 62482R107 |
| ILMN | ILLUMINA INC | 103 | $14,140 | 0.0% | $137.28 * | $202.52 | -18.8% | Common Stock | 452327109 |
| NVT | NVENT ELECTRIC PLC | 262 | $13,883 | 0.0% | $52.99 | $31.95 | +64.1% | Common Stock | G6700G107 |
| SJT | SAN JUAN BASIN ROYALTY TR | 2,000 | $13,860 | 0.0% | $6.93 | $9.50 | — | Common Stock | 798241105 |
| TFII | TFI INTERNATIONAL INC | 105 | $13,483 | 0.0% | $128.41 | $96.12 | +32.1% | Common Stock | 87241L109 |
| CAH | CARDINAL HEALTH INC | 155 | $13,457 | 0.0% | $86.82 | $78.83 | +10.0% | Common Stock | 14149Y108 |
| — | CONSOL ENERGY INC | 125 | $13,114 | 0.0% | $104.91 | $65.00 | — | Common Stock | 20854L108 |
| VIS | VANGUARD INDUSTRIALS ETF | 67 | $13,064 | 0.0% | $194.99 | $194.99 | — | Common Stock | 92204A603 |
| HAS | HASBRO INC | 197 | $13,030 | 0.0% | $66.14 * | $61.80 | -3.6% | Common Stock | 418056107 |
| CTO | CTO REALTY GROWTH INC | 800 | $12,968 | 0.0% | $16.21 | $17.14 | — | Common Stock | 22948Q101 |
| ING | ING GROEP N.V.-SPONSORED ADR | 977 | $12,877 | 0.0% | $13.18 | $13.18 | — | Common Stock | 456837103 |
| NBTB | N B T BANCORP INC | 406 | $12,866 | 0.0% | $31.69 * | $23.27 | +47.2% | Common Stock | 628778102 |
| GPN | GLOBAL PAYMENTS INC | 111 | $12,808 | 0.0% | $115.39 | $136.62 | -15.0% | Common Stock | 37940X102 |
| — | LENDINGTREE INC | 16,000 | $12,600 | 0.0% | $0.79 | $0.81 | — | Common Stock | 52603BAD9 |
| OLN | OLIN CORP | 250 | $12,495 | 0.0% | $49.98 | $50.00 | +1.8% | Common Stock | 680665205 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 127 | $12,465 | 0.0% | $98.15 | $98.69 | 0.0% | Common Stock | 553530106 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 254 | $12,149 | 0.0% | $47.83 | $47.83 | — | Common Stock | 92203J407 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,463 | $11,938 | 0.0% | $8.16 * | $17.27 | -50.9% | Common Stock | G9001E128 |
| EMN | EASTMAN CHEMICAL CO | 154 | $11,815 | 0.0% | $76.72 | $79.67 | -5.4% | Common Stock | 277432100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 400 | $11,760 | 0.0% | $29.40 | $35.66 | — | Common Stock | G16252101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 95 | $11,618 | 0.0% | $122.29 | $122.29 | — | Common Stock | 464287556 |
| DELL | DELL TECHNOLOGIES -C | 167 | $11,506 | 0.0% | $68.90 * | $57.22 | 0.0% | Common Stock | 24703L202 |
| NYT | NEW YORK TIMES CO-A | 278 | $11,454 | 0.0% | $41.20 | $29.38 | +39.3% | Common Stock | 650111107 |
| SCHL | SCHOLASTIC CORP | 300 | $11,442 | 0.0% | $38.14 | $38.54 | 0.0% | Common Stock | 807066105 |
| DBX | DROPBOX INC-CLASS A | 418 | $11,382 | 0.0% | $27.23 | $23.29 | +17.0% | Common Stock | 26210C104 |
| JBGS | JBG SMITH PROPERTIES | 786 | $11,366 | 0.0% | $14.46 | $35.61 | — | Common Stock | 46590V100 |
| FCG | FIRST TRUST NATURAL GAS ETF | 436 | $11,332 | 0.0% | $25.99 | $25.99 | — | Common Stock | 33733E807 |
| FIVN | FIVE9 INC | 176 | $11,317 | 0.0% | $64.30 * | $62.76 | +19.2% | Common Stock | 338307101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 150 | $11,276 | 0.0% | $75.17 | $75.30 | — | Common Stock | 921937827 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 300 | $11,265 | 0.0% | $37.55 | $68.37 | — | Common Stock | 46138E149 |
| PFGC | PERFORMANCE FOOD GROUP CO | 190 | $11,183 | 0.0% | $58.86 * | $44.61 | +35.6% | Common Stock | 71377A103 |
| KN | KNOWLES CORP | 749 | $11,093 | 0.0% | $14.81 * | $20.35 | -19.5% | Common Stock | 49926D109 |
| DLTR | DOLLAR TREE INC | 104 | $11,071 | 0.0% | $106.45 * | $145.79 | -8.1% | Common Stock | 256746108 |
| ODFL | OLD DOMINION FREIGHT LINE | 27 | $11,047 | 0.0% | $409.15 * | $146.77 | +35.9% | Common Stock | 679580100 |
| PRGO | PERRIGO COMPANY PLC | 345 | $11,023 | 0.0% | $31.95 * | $55.23 | -36.3% | Common Stock | G97822103 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 149 | $10,984 | 0.0% | $73.72 | $75.36 | — | Common Stock | 464288513 |
| HESM | HESS MIDSTREAM LP - CLASS A | 375 | $10,924 | 0.0% | $29.13 * | $23.11 | +6.6% | Common Stock | 428103105 |
| CASY | CASEY'S GENERAL STORES INC | 40 | $10,861 | 0.0% | $271.52 * | $195.26 | +28.1% | Common Stock | 147528103 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 250 | $10,823 | 0.0% | $43.29 | $50.75 | — | Common Stock | 464288372 |
| SHYD | VANECK SH HI YLD MUNI | 500 | $10,810 | 0.0% | $21.62 | $22.30 | — | Common Stock | 92189F387 |
| IAG | IAMGOLD CORP | 5,001 | $10,752 | 0.0% | $2.15 * | $2.50 | -1.3% | Common Stock | 450913108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 136 | $10,683 | 0.0% | $78.55 | $80.14 | — | Common Stock | 81369Y100 |
| MTN | VAIL RESORTS INC | 48 | $10,651 | 0.0% | $221.90 * | $237.32 | 0.0% | Common Stock | 91879Q109 |
| FNLC | FIRST BANCORP INC/ME | 450 | $10,575 | 0.0% | $23.50 * | $21.13 | +3.1% | Common Stock | 31866P102 |
| WRB | WR BERKLEY CORP | 165 | $10,476 | 0.0% | $63.49 * | $26.98 | +43.5% | Common Stock | 084423102 |
| — | EATON VANCE T/M BUY-WRITE OP | 875 | $10,474 | 0.0% | $11.97 | $12.78 | — | Common Stock | 27828Y108 |
| EQH | EQUITABLE HOLDINGS INC COM | 368 | $10,448 | 0.0% | $28.39 * | $27.44 | -2.6% | Common Stock | 29452E101 |
| FERG1GBX | FERGUSON PLC | 63 | $10,362 | 0.0% | $164.48 | $164.48 | — | Common Stock | G3421J106 |
| AIZ | ASSURANT INC | 72 | $10,338 | 0.0% | $143.58 * | $133.76 | -1.4% | Common Stock | 04621X108 |
| LDOS | LEIDOS HOLDINGS INC | 112 | $10,322 | 0.0% | $92.16 | $89.79 | +2.0% | Common Stock | 525327102 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 216 | $10,240 | 0.0% | $47.41 | $47.41 | — | Common Stock | 46654Q799 |
| SAFT | SAFETY INSURANCE GROUP INC | 150 | $10,229 | 0.0% | $68.19 * | $73.11 | -4.8% | Common Stock | 78648T100 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 211 | $10,219 | 0.0% | $48.43 | $57.20 | — | Common Stock | 33939L795 |
| COKE | COCA-COLA CONSOLIDATED INC | 16 | $10,181 | 0.0% | $636.31 * | $49.83 | +29.1% | Common Stock | 191098102 |
| TSN | TYSON FOODS INC-CL A | 200 | $10,098 | 0.0% | $50.49 * | $56.88 | -13.9% | Common Stock | 902494103 |
| RS | RELIANCE STEEL & ALUMINUM | 38 | $9,965 | 0.0% | $262.24 * | $235.54 | +17.7% | Common Stock | 759509102 |
| PUK | PRUDENTIAL PLC-ADR | 448 | $9,820 | 0.0% | $21.92 | $21.92 | — | Common Stock | 74435K204 |
| EMBC | EMBECTA CORP-W/I | 652 | $9,813 | 0.0% | $15.05 * | $25.42 | -33.4% | Common Stock | 29082K105 |
| FXE | INVESCO CURRENCYSHARES EURO | 100 | $9,770 | 0.0% | $97.70 | $98.80 | — | Common Stock | 46138K103 |
| STM | STMICROELECTRONICS NV-NY SHS | 225 | $9,711 | 0.0% | $43.16 | $33.99 | — | Common Stock | 861012102 |
| L | LOEWS CORP | 153 | $9,686 | 0.0% | $63.31 * | $46.71 | +32.4% | Common Stock | 540424108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 325 | $9,653 | 0.0% | $29.70 | $33.02 | — | Common Stock | 20369C106 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 196 | $9,535 | 0.0% | $48.65 | $53.52 | — | Common Stock | 464288638 |
| PPL | PPL CORP | 400 | $9,424 | 0.0% | $23.56 | $23.41 | +1.7% | Common Stock | 69351T106 |
| IX | ORIX - SPONSORED ADR | 100 | $9,388 | 0.0% | $93.88 | $91.21 | — | Common Stock | 686330101 |
| NI | NISOURCE INC | 379 | $9,354 | 0.0% | $24.68 | $25.47 | -1.7% | Common Stock | 65473P105 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 300 | $9,216 | 0.0% | $30.72 | $30.69 | — | Common Stock | 78468R200 |
| — | NORDSTROM INC | 607 | $9,069 | 0.0% | $14.94 | $26.36 | — | Common Stock | 655664100 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 100 | $9,063 | 0.0% | $90.63 * | $100.67 | -12.0% | Common Stock | 313745101 |
| BBY | BEST BUY CO INC | 130 | $9,031 | 0.0% | $69.47 | $71.58 | -4.1% | Common Stock | 086516101 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,000 | $9,000 | 0.0% | $3.00 | $28.22 | -89.5% | Common Stock | 75955J402 |
| NBIS | YANDEX NV-A COM STK | 600 | $8,946 | 0.0% | $14.91 | $25.89 | — | Common Stock | N97284108 |
| AVA | AVISTA CORP | 275 | $8,902 | 0.0% | $32.37 * | $37.05 | -14.7% | Common Stock | 05379B107 |
| SCHF | SCHWAB INTL EQUITY ETF | 262 | $8,898 | 0.0% | $33.96 | $33.96 | — | Common Stock | 808524805 |
| COLB | COLUMBIA BANKING SYSTEM INC | 437 | $8,871 | 0.0% | $20.30 * | $18.00 | 0.0% | Common Stock | 197236102 |
| ORANY | ORANGE-SPON ADR | 768 | $8,824 | 0.0% | $11.49 | $11.49 | — | Common Stock | 684060106 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 208 | $8,734 | 0.0% | $41.99 | $49.38 | -14.5% | Common Stock | 043113208 |
| GEN | NORTONLIFELOCK INC | 481 | $8,504 | 0.0% | $17.68 * | $16.92 | +10.1% | Common Stock | 668771108 |
| — | ETFMG PRIME MOBILE PAYMENTS | 215 | $8,407 | 0.0% | $39.10 | $42.70 | — | Common Stock | 26924G409 |
| Z | ZILLOW GROUP INC - C | 182 | $8,401 | 0.0% | $46.16 * | $50.97 | +0.8% | Common Stock | 98954M200 |
| LYB | LYONDELLBASELL INDU-CL A | 86 | $8,144 | 0.0% | $94.70 * | $79.56 | +1.9% | Common Stock | N53745100 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $8,046 | 0.0% | $40.23 | $7.10 | +455.4% | Common Stock | 665531307 |
| HLI | HOULIHAN LOKEY INC | 75 | $8,034 | 0.0% | $107.12 * | $87.96 | +13.0% | Common Stock | 441593100 |
| ARKK | ARK INNOVATION ETF | 200 | $7,934 | 0.0% | $39.67 | $44.14 | — | Common Stock | 00214Q104 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 224 | $7,862 | 0.0% | $35.10 | $35.10 | — | Common Stock | 69374H766 |
| — | VMWARE INC-CLASS A | 47 | $7,825 | 0.0% | $166.49 | $111.95 | — | Common Stock | 928563402 |
| KBE | SPDR S&P BANK ETF | 210 | $7,739 | 0.0% | $36.85 | $41.77 | — | Common Stock | 78464A797 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 37 | $7,569 | 0.0% | $204.57 * | $203.81 | +2.7% | Common Stock | 446413106 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $7,550 | 0.0% | $75.50 * | $67.33 | +16.8% | Common Stock | 97650W108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 180 | $7,547 | 0.0% | $41.93 | $41.87 | — | Common Stock | 78467V608 |
| EIX | EDISON INTERNATIONAL | 118 | $7,468 | 0.0% | $63.29 | $56.81 | +9.8% | Common Stock | 281020107 |
| WSC | WILLSCOT CORP | 179 | $7,445 | 0.0% | $41.59 * | $28.47 | +54.6% | Common Stock | 971378104 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 280 | $7,398 | 0.0% | $26.42 | $26.42 | — | Common Stock | 33738D101 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 125 | $7,285 | 0.0% | $58.28 | $48.21 | — | Common Stock | 46435G326 |
| NWE | NORTHWESTERN CORP | 150 | $7,209 | 0.0% | $48.06 | $51.34 | -7.8% | Common Stock | 668074305 |
| VTR | VENTAS INC | 171 | $7,204 | 0.0% | $42.13 | $45.87 | -9.4% | Common Stock | 92276F100 |
| BHB | BAR HARBOR BANKSHARES | 300 | $7,089 | 0.0% | $23.63 * | $21.94 | +3.1% | Common Stock | 066849100 |
| SKM | SK TELECOM CO LTD-SPON ADR | 323 | $6,932 | 0.0% | $21.46 | $21.46 | — | Common Stock | 78440P306 |
| LTPZ | PIMCO 15 PLUS YR US TIPS INDX | 130 | $6,832 | 0.0% | $52.55 | $60.04 | — | Common Stock | 72201R304 |
| MRVL | MARVELL TECHNOLOGY INC | 126 | $6,820 | 0.0% | $54.13 * | $45.22 | +29.4% | Common Stock | 573874104 |
| ELF | ELF BEAUTY INC | 61 | $6,700 | 0.0% | $109.84 * | $67.41 | +80.2% | Common Stock | 26856L103 |
| JXN | JACKSON FINANCIAL INC-A | 175 | $6,689 | 0.0% | $38.22 * | $28.69 | +10.7% | Common Stock | 46817M107 |
| CW | CURTISS-WRIGHT CORP | 34 | $6,651 | 0.0% | $195.62 | $167.84 | +17.3% | Common Stock | 231561101 |
| EFX | EQUIFAX INC | 36 | $6,594 | 0.0% | $183.17 * | $179.93 | +11.6% | Common Stock | 294429105 |
| GRID | FIRST TRST NASD CL EDG SGIIF | 70 | $6,572 | 0.0% | $93.89 | $93.89 | — | Common Stock | 33737A108 |
| — | SPLUNK INC | 44 | $6,435 | 0.0% | $146.25 | $95.31 | — | Common Stock | 848637104 |
| MAC | MACERICH CO/THE | 578 | $6,306 | 0.0% | $10.91 | $12.27 | — | Common Stock | 554382101 |
| — | BROOKFIELD RENEWABLE COR-A | 262 | $6,272 | 0.0% | $23.94 | $23.94 | — | Common Stock | 11284V105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 250 | $6,235 | 0.0% | $24.94 * | $20.93 | +5.5% | Common Stock | 32055Y201 |
| GMAB | GENMAB A/S -SP ADR | 175 | $6,172 | 0.0% | $35.27 | $36.20 | — | Common Stock | 372303206 |
| LAMR | LAMAR ADVERTISING CO-A | 73 | $6,093 | 0.0% | $83.47 | $99.89 | — | Common Stock | 512816109 |
| VICI | VICI PROPERTIES INC | 208 | $6,053 | 0.0% | $29.10 * | $27.39 | -1.3% | Common Stock | 925652109 |
| KRE | SPDR S&P REGIONAL BANKING | 143 | $5,973 | 0.0% | $41.77 | $41.77 | — | Common Stock | 78464A698 |
| — | INTERPUBLIC GROUP OF COS INC | 198 | $5,675 | 0.0% | $28.66 * | $31.68 | -4.4% | Common Stock | 460690100 |
| XME | SPDR S&P METALS & MINING ETF | 108 | $5,670 | 0.0% | $52.50 | $52.50 | — | Common Stock | 78464A755 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 61 | $5,621 | 0.0% | $92.15 * | $81.24 | +21.2% | Common Stock | V7780T103 |
| LNT | ALLIANT ENERGY CORP | 115 | $5,572 | 0.0% | $48.45 | $49.58 | -3.5% | Common Stock | 018802108 |
| PINS | PINTEREST INC- CLASS A | 205 | $5,541 | 0.0% | $27.03 | $27.32 | -0.1% | Common Stock | 72352L106 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 150 | $5,430 | 0.0% | $36.20 | $39.66 | — | Common Stock | 46138E800 |
| APA | APA CORP | 132 | $5,425 | 0.0% | $41.10 * | $33.74 | +11.2% | Common Stock | 03743Q108 |
| — | SYNOVUS FINANCIAL CORP | 194 | $5,393 | 0.0% | $27.80 | $35.71 | — | Common Stock | 87161C501 |
| GAP | GAP INC/THE | 500 | $5,315 | 0.0% | $10.63 * | $8.15 | +15.8% | Common Stock | 364760108 |
| PICK | ISHARES MSCI GLOBAL METALS & | 133 | $5,288 | 0.0% | $39.76 | $39.76 | — | Common Stock | 46434G848 |
| UTHR | UNITED THERAPEUTICS CORP | 23 | $5,195 | 0.0% | $225.87 | $246.53 | -6.6% | Common Stock | 91307C102 |
| VGLT | VANGUARD LONG-TERM TREASURY | 93 | $5,162 | 0.0% | $55.51 | $64.81 | — | Common Stock | 92206C847 |
| FBIN | Fortune Brands Home & Security Inc | 83 | $5,159 | 0.0% | $62.16 * | $58.07 | +13.5% | Common Stock | 34964C106 |
| SIMO | SILICON MOTION TECHNOL-ADR | 100 | $5,125 | 0.0% | $51.25 | $71.86 | — | Common Stock | 82706C108 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 31 | $5,095 | 0.0% | $164.35 | $178.71 | — | Common Stock | 400506101 |
| AIN | ALBANY INTL CORP-CL A | 59 | $5,091 | 0.0% | $86.29 * | $82.19 | +7.1% | Common Stock | 012348108 |
| FTS | FORTIS INC | 133 | $5,053 | 0.0% | $37.99 * | $37.17 | 0.0% | Common Stock | 349553107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 61 | $4,982 | 0.0% | $81.67 | $79.48 | +3.1% | Common Stock | 044186104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60 | $4,982 | 0.0% | $83.03 * | $76.48 | +13.9% | Common Stock | 538034109 |
| VST | VISTRA CORP | 150 | $4,977 | 0.0% | $33.18 * | $22.22 | +31.6% | Common Stock | 92840M102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 169 | $4,943 | 0.0% | $29.25 | $29.41 | — | Common Stock | 226344208 |
| IYT | ISHARES TRANSPORTATION AVERA | 21 | $4,909 | 0.0% | $233.76 | $238.10 | — | Common Stock | 464287192 |
| PBTP | INVESCO PUREBETA 0-5 YR US T | 200 | $4,884 | 0.0% | $24.42 | $24.49 | — | Common Stock | 46138E495 |
| STLD | STEEL DYNAMICS INC | 45 | $4,825 | 0.0% | $107.22 * | $111.23 | -9.7% | Common Stock | 858119100 |
| PNR | PENTAIR PLC | 74 | $4,792 | 0.0% | $64.76 | $69.42 | -5.5% | Common Stock | G7S00T104 |
| SLM | SLM CORP | 350 | $4,767 | 0.0% | $13.62 * | $18.95 | -20.6% | Common Stock | 78442P106 |
| CCSI | CONSENSUS CLOUD SOLUTION-W/I | 186 | $4,683 | 0.0% | $25.18 * | $60.83 | -50.6% | Common Stock | 20848V105 |
| EWBC | EAST WEST BANCORP INC | 87 | $4,586 | 0.0% | $52.71 | $64.27 | -18.5% | Common Stock | 27579R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $4,494 | 0.0% | $408.55 | $424.55 | -4.4% | Common Stock | 879360105 |
| USIG | ISHARES BROAD USD INVESTMENT | 91 | $4,374 | 0.0% | $48.07 | $44.06 | — | Common Stock | 464288620 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 62 | $4,336 | 0.0% | $69.94 | $69.84 | -0.6% | Common Stock | 98980L101 |
| LNG | CHENIERE ENERGY INC | 26 | $4,315 | 0.0% | $165.96 * | $150.99 | +6.8% | Common Stock | 16411R208 |
| LOGI | LOGITECH INTERNATIONAL-REG | 62 | $4,274 | 0.0% | $68.94 * | $57.75 | +11.5% | Common Stock | H50430232 |
| — | NBRGR BRMN NEX GEN CONNECT | 407 | $4,241 | 0.0% | $10.42 | $10.42 | — | Common Stock | 64133Q108 |
| — | BUNGE LTD | 39 | $4,222 | 0.0% | $108.26 | $99.44 | — | Common Stock | G16962105 |
| EME | EMCOR GROUP INC | 20 | $4,208 | 0.0% | $210.40 | $152.57 | +36.3% | Common Stock | 29084Q100 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 266 | $4,203 | 0.0% | $15.80 * | $20.16 | -16.6% | Common Stock | 76118Y104 |
| BKLN | INVESCO SENIOR LOAN ETF | 200 | $4,198 | 0.0% | $20.99 | $21.04 | — | Common Stock | 46138G508 |
| — | MASONITE INTERNATIONAL CORP | 45 | $4,195 | 0.0% | $93.22 | $92.31 | — | Common Stock | 575385109 |
| CLH | CLEAN HARBORS INC | 25 | $4,184 | 0.0% | $167.36 | $130.22 | +29.5% | Common Stock | 184496107 |
| SRVR | PACER DATA & INFRASTRUCTURE | 161 | $4,168 | 0.0% | $25.89 | $25.89 | — | Common Stock | 69374H741 |
| — | WOLFSPEED INC COM STK | 109 | $4,153 | 0.0% | $38.10 | $85.49 | — | Common Stock | 977852102 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 200 | $4,082 | 0.0% | $20.41 * | $23.16 | +6.5% | Common Stock | 13462K109 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 500 | $3,995 | 0.0% | $7.99 * | $29.64 | 0.0% | Common Stock | 00165C302 |
| ICFI | ICF INTERNATIONAL INC | 33 | $3,987 | 0.0% | $120.82 * | $104.07 | +19.9% | Common Stock | 44925C103 |
| CHWY | CHEWY INC - CLASS A | 210 | $3,835 | 0.0% | $18.26 * | $32.07 | -10.8% | Common Stock | 16679L109 |
| MOS | MOSAIC CO/THE | 105 | $3,738 | 0.0% | $35.60 | $37.78 | -5.3% | Common Stock | 61945C103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 88 | $3,722 | 0.0% | $42.30 * | $38.43 | +31.6% | Common Stock | 910047109 |
| FOXA | FOX CORP - CLASS A | 116 | $3,619 | 0.0% | $31.20 * | $31.53 | +1.1% | Common Stock | 35137L105 |
| NFG | NATIONAL FUEL GAS CO | 69 | $3,582 | 0.0% | $51.91 | $57.97 | -9.2% | Common Stock | 636180101 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $3,505 | 0.0% | $11.27 * | $57.91 | -76.5% | Common Stock | 05988J103 |
| SCCO | SOUTHERN COPPER CORP | 46 | $3,463 | 0.0% | $75.28 * | $63.29 | +10.4% | Common Stock | 84265V105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 34 | $3,403 | 0.0% | $100.09 | $155.74 | -34.5% | Common Stock | 015271109 |
| SFM | SPROUTS FARMERS MARKET INC | 77 | $3,296 | 0.0% | $42.81 * | $32.36 | +21.2% | Common Stock | 85208M102 |
| U | UNITY SOFTWARE INC | 105 | $3,296 | 0.0% | $31.39 * | $36.33 | +6.0% | Common Stock | 91332U101 |
| HYD | VANECK HIGH YIELD MUNI ETF | 66 | $3,239 | 0.0% | $49.08 | $45.45 | — | Common Stock | 92189H409 |
| XLP | CONSUMER STAPLES SPDR | 47 | $3,234 | 0.0% | $68.81 | $74.17 | — | Common Stock | 81369Y308 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16 | $3,167 | 0.0% | $197.94 * | $201.35 | -4.5% | Common Stock | G7496G103 |
| LSPD | LIGHTSPEED COMMERCE INC | 225 | $3,157 | 0.0% | $14.03 | $17.78 | — | Common Stock | 53229C107 |
| NIXX | RECRUITER COM GROUP INC COM NEW | 2,536 | $3,145 | 0.0% | $1.24 * | $2.46 | 0.0% | Common Stock | 75630B402 |
| REMX | VANECK RARE EARTH/STRAT MET | 47 | $3,118 | 0.0% | $66.34 | $66.34 | — | Common Stock | 92189H805 |
| CIVI | CIVITAS RESOURCES INC COM STK | 38 | $3,073 | 0.0% | $80.87 * | $37.02 | +73.6% | Common Stock | 17888H103 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $3,061 | 0.0% | $105.55 * | $87.92 | +31.0% | Common Stock | 808625107 |
| TECH | BIO-TECHNE CORP | 44 | $2,995 | 0.0% | $68.07 * | $81.98 | -4.8% | Common Stock | 09073M104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 60 | $2,991 | 0.0% | $49.85 | $55.53 | — | Common Stock | 808524102 |
| AQN | ALGONQUIN POWER & UTILITIES | 500 | $2,960 | 0.0% | $5.92 * | $7.43 | -10.1% | Common Stock | 015857105 |
| OLPX | OLAPLEX HOLDINGS INC | 1,508 | $2,941 | 0.0% | $1.95 * | $25.68 | -88.3% | Common Stock | 679369108 |
| BE | BLOOM ENERGY CORP- A | 220 | $2,917 | 0.0% | $13.26 * | $17.69 | -11.4% | Common Stock | 093712107 |
| IHI | ISHARES U.S. MEDICAL DEVICES | 60 | $2,910 | 0.0% | $48.50 | $48.50 | — | Common Stock | 464288810 |
| NRG | NRG ENERGY INC | 74 | $2,850 | 0.0% | $38.51 * | $34.34 | +5.0% | Common Stock | 629377508 |
| ZWS | REXNORD CORP | 100 | $2,802 | 0.0% | $28.02 | $28.46 | -2.1% | Common Stock | 98983L108 |
| FSLR | FIRST SOLAR INC | 17 | $2,747 | 0.0% | $161.59 * | $182.57 | +2.2% | Common Stock | 336433107 |
| BLND | BLEND LABS INC-A | 2,000 | $2,740 | 0.0% | $1.37 * | $0.89 | +37.0% | Common Stock | 09352U108 |
| VVV | VALVOLINE INC | 81 | $2,611 | 0.0% | $32.23 * | $34.78 | +1.1% | Common Stock | 92047W101 |
| NE/WS | NOBLE CORP PLC-28 | 77 | $2,482 | 0.0% | $32.23 | $24.16 | — | Common Stock | G65431135 |
| VNT | VONTIER CORPORATION COM | 80 | $2,474 | 0.0% | $30.93 | $31.19 | -1.2% | Common Stock | 928881101 |
| — | CUREVAC NV | 355 | $2,425 | 0.0% | $6.83 | $10.42 | — | Common Stock | N2451R105 |
| VAW | VANGUARD MATERIALS ETF | 14 | $2,415 | 0.0% | $172.50 | $172.50 | — | Common Stock | 92204A801 |
| — | JOHN HANCOCK PFD INCOME III | 175 | $2,333 | 0.0% | $13.33 | $18.64 | — | Common Stock | 41021P103 |
| IEP | ICAHN ENTERPRISES LP | 116 | $2,294 | 0.0% | $19.78 | $65.55 | — | Common Stock | 451100101 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 100 | $2,294 | 0.0% | $22.94 | $27.76 | — | Common Stock | 33939L605 |
| — | ENVIVA INC | 300 | $2,241 | 0.0% | $7.47 | $10.85 | — | Common Stock | 29415B103 |
| NIO | NIO INC - ADR | 243 | $2,197 | 0.0% | $9.04 | $38.99 | — | Common Stock | 62914V106 |
| NE/WS/A | NOBLE CORP PLC-28 | 77 | $2,156 | 0.0% | $28.00 | $21.97 | — | Common Stock | G65431150 |
| CMC | COMMERCIAL METALS CO | 43 | $2,125 | 0.0% | $49.42 * | $49.77 | +5.7% | Common Stock | 201723103 |
| — | VIACOMCBS INC - CLASS B | 164 | $2,116 | 0.0% | $12.90 | $30.07 | — | Common Stock | 92556H206 |
| — | QURATE RETAIL INC QVC GROUP-A | 3,484 | $2,113 | 0.0% | $0.61 | $14.47 | — | Common Stock | 74915M100 |
| BCO | BRINK'S CO/THE | 29 | $2,107 | 0.0% | $72.66 * | $70.22 | 0.0% | Common Stock | 109696104 |
| — | FIBROGEN INC | 2,435 | $2,101 | 0.0% | $0.86 | $53.87 | — | Common Stock | 31572Q808 |
| MMS | MAXIMUS INC | 28 | $2,091 | 0.0% | $74.68 * | $82.78 | -1.7% | Common Stock | 577933104 |
| ONON | ON HOLDING AG-CLASS A | 75 | $2,087 | 0.0% | $27.83 * | $31.65 | 0.0% | Common Stock | H5919C104 |
| ABNB | AIRBNB INC-CLASS A | 15 | $2,058 | 0.0% | $137.20 | $116.96 | +18.0% | Common Stock | 009066101 |
| MAA | MID-AMERICA APARTMENT COMM | 16 | $2,058 | 0.0% | $128.63 * | $151.60 | -13.4% | Common Stock | 59522J103 |
| VPU | VANGUARD UTILITIES ETF | 16 | $2,041 | 0.0% | $127.56 | $127.56 | — | Common Stock | 92204A876 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18 | $2,025 | 0.0% | $112.50 * | $96.17 | +9.5% | Common Stock | 64125C109 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $2,013 | 0.0% | $100.65 * | $115.83 | -1.5% | Common Stock | 57164Y107 |
| — | IMMUNOGEN INC | 126 | $2,000 | 0.0% | $15.87 | $6.45 | — | Common Stock | 45253H101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 28 | $1,998 | 0.0% | $71.36 * | $64.27 | +4.7% | Common Stock | 05550J101 |
| GME | GAMESTOP CORP-CLASS A | 120 | $1,975 | 0.0% | $16.46 * | $19.90 | 0.0% | Common Stock | 36467W109 |
| IRBTQ | IROBOT CORP | 52 | $1,971 | 0.0% | $37.90 * | $90.63 | -55.7% | Common Stock | 462726100 |
| IBN | ICICI BANK LTD-SPON ADR | 85 | $1,965 | 0.0% | $23.12 | $23.12 | — | Common Stock | 45104G104 |
| IVZ | INVESCO LTD | 135 | $1,960 | 0.0% | $14.52 | $14.56 | -1.4% | Common Stock | G491BT108 |
| MGM | MGM RESORTS INTERNATIONAL | 53 | $1,948 | 0.0% | $36.75 * | $32.48 | +36.1% | Common Stock | 552953101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15 | $1,943 | 0.0% | $129.53 * | $291.07 | -34.1% | Common Stock | 83417M104 |
| — | AEYE INC | 9,078 | $1,906 | 0.0% | $0.21 | $0.21 | — | Common Stock | 008183105 |
| LII | LENNOX INTERNATIONAL INC | 5 | $1,872 | 0.0% | $374.40 * | $229.13 | +53.9% | Common Stock | 526107107 |
| ARES | ARES MANAGEMENT CORP - A | 18 | $1,852 | 0.0% | $102.89 * | $73.16 | +29.5% | Common Stock | 03990B101 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 32 | $1,829 | 0.0% | $57.16 | $61.22 | — | Common Stock | 92206C706 |
| CVE | CENOVUS ENERGY INC | 86 | $1,791 | 0.0% | $20.83 * | $17.90 | 0.0% | Common Stock | 15135U109 |
| EQR | EQUITY RESIDENTIAL | 29 | $1,703 | 0.0% | $58.72 | $65.23 | -10.5% | Common Stock | 29476L107 |
| — | NEKTAR THERAPEUTICS | 2,850 | $1,697 | 0.0% | $0.60 | $35.23 | — | Common Stock | 640268108 |
| VALE | VALE SA-SP ADR | 126 | $1,688 | 0.0% | $13.40 | $15.78 | — | Common Stock | 91912E105 |
| GRMN | GARMIN LTD | 16 | $1,683 | 0.0% | $105.19 * | $119.97 | -16.2% | Common Stock | H2906T109 |
| DOCU | DOCUSIGN INC | 39 | $1,638 | 0.0% | $42.00 * | $53.65 | -8.6% | Common Stock | 256163106 |
| LILA | LIBERTY LATIN AMERIC-CL A | 194 | $1,583 | 0.0% | $8.16 * | $19.04 | -55.2% | Common Stock | G9001E102 |
| VOX | VANGUARD COMMUNICATION SERVI | 15 | $1,578 | 0.0% | $105.20 | $105.20 | — | Common Stock | 92204A884 |
| SNA | SNAP-ON INC | 6 | $1,530 | 0.0% | $255.00 | $195.96 | +29.5% | Common Stock | 833034101 |
| — | AMARIN CORP PLC -ADR | 1,650 | $1,518 | 0.0% | $0.92 | $1.19 | — | Common Stock | 023111206 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 20 | $1,513 | 0.0% | $75.65 | $101.73 | — | Common Stock | 922908553 |
| BBD | BANCO BRADESCO-ADR | 531 | $1,513 | 0.0% | $2.85 | $4.10 | — | Common Stock | 059460303 |
| KTOS | KRATOS DEFENSE & SECURITY | 100 | $1,502 | 0.0% | $15.02 | $11.92 | +24.8% | Common Stock | 50077B207 |
| AMX | AMERICA MOVIL SAB DE CV | 84 | $1,455 | 0.0% | $17.32 | $17.32 | — | Common Stock | 02390A101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE | 25 | $1,430 | 0.0% | $57.20 * | $62.44 | -3.2% | Common Stock | 74112D101 |
| HIPO | HIPPO HOLDINGS INC | 179 | $1,427 | 0.0% | $7.97 * | $12.58 | 0.0% | Common Stock | 433539202 |
| VDE | VANGUARD ENERGY ETF | 11 | $1,394 | 0.0% | $126.73 | $112.89 | — | Common Stock | 92204A306 |
| GDDY | GODADDY INC - CLASS A | 18 | $1,341 | 0.0% | $74.50 | $73.84 | -0.1% | Common Stock | 380237107 |
| ASIX | ADVANSIX INC | 43 | $1,336 | 0.0% | $31.07 * | $32.55 | 0.0% | Common Stock | 00773T101 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 12 | $1,274 | 0.0% | $106.17 | $110.48 | — | Common Stock | 922042718 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 37 | $1,261 | 0.0% | $34.08 | $34.08 | — | Common Stock | 81369Y860 |
| WY | WEYERHAEUSER CO | 41 | $1,257 | 0.0% | $30.66 | $33.00 | -7.2% | Common Stock | 962166104 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 32 | $1,246 | 0.0% | $38.94 | $38.94 | — | Common Stock | 922042676 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $1,230 | 0.0% | $55.91 * | $147.35 | -56.8% | Common Stock | 00751Y106 |
| BBWI | BATH AND BODY WORKS INC COMMON | 33 | $1,115 | 0.0% | $33.79 | $57.14 | -40.8% | Common Stock | 070830104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 66 | $1,088 | 0.0% | $16.48 * | $16.41 | +12.4% | Common Stock | G66721104 |
| ONC | BEIGENE LTD-ADR | 6 | $1,079 | 0.0% | $179.83 | $179.83 | — | Common Stock | 07725L102 |
| MUSA | MURPHY USA INC | 3 | $1,025 | 0.0% | $341.67 * | $314.19 | 0.0% | Common Stock | 626755102 |
| RGA | REINSURANCE GROUP OF AMERICA | 7 | $1,016 | 0.0% | $145.14 * | $139.65 | +1.5% | Common Stock | 759351604 |
| MBC | MASTERBRAND INC-W/I | 83 | $1,008 | 0.0% | $12.14 | $8.19 | +49.7% | Common Stock | 57638P104 |
| NE | NOBLE CORP PLC | 19 | $962 | 0.0% | $50.63 * | $25.79 | +73.0% | Common Stock | G65431127 |
| IYZ | ISHARES US TELECOMMUNICATION | 43 | $916 | 0.0% | $21.30 | $21.30 | — | Common Stock | 464287713 |
| NVAX | NOVAVAX INC | 126 | $912 | 0.0% | $7.24 * | $7.87 | +1.6% | Common Stock | 670002401 |
| NAT | NORDIC AMERICAN TANKERS LTD | 220 | $906 | 0.0% | $4.12 * | $4.74 | -15.6% | Common Stock | G65773106 |
| RYAAY | RYANAIR HOLDINGS-SP ADR | 9 | $875 | 0.0% | $97.22 | $97.22 | — | Common Stock | 783513203 |
| TRMB | TRIMBLE INC | 16 | $862 | 0.0% | $53.88 | $52.97 | 0.0% | Common Stock | 896239100 |
| — | HANESBRANDS INC | 200 | $792 | 0.0% | $3.96 | $14.54 | — | Common Stock | 410345102 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 10 | $790 | 0.0% | $79.00 | $100.00 | — | Common Stock | 46090A101 |
| TCOM | TRIP.COM GROUP LTD-ADR | 22 | $769 | 0.0% | $34.95 | $34.95 | — | Common Stock | 89677Q107 |
| EBND | SPDR BLOOMBERG EM BOND | 38 | $754 | 0.0% | $19.84 | $19.84 | — | Common Stock | 78464A391 |
| TPR | TAPESTRY INC | 26 | $748 | 0.0% | $28.77 * | $34.31 | 0.0% | Common Stock | 876030107 |
| CPRI | CAPRI HOLDINGS LTD | 14 | $737 | 0.0% | $52.64 * | $47.70 | -4.9% | Common Stock | G1890L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20 | $684 | 0.0% | $34.20 * | $42.89 | -18.2% | Common Stock | 018581108 |
| GL | GLOBE LIFE INC | 6 | $652 | 0.0% | $108.67 | $96.39 | +13.6% | Common Stock | 37959E102 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 15 | $615 | 0.0% | $41.00 | $41.00 | — | Common Stock | 46434V407 |
| — | LIBERTY TRIPADVISOR HDG-A-WI | 1,210 | $592 | 0.0% | $0.49 | $23.59 | — | Common Stock | 531465102 |
| MUR | MURPHY OIL CORP | 13 | $590 | 0.0% | $45.38 * | $39.26 | 0.0% | Common Stock | 626717102 |
| XRX | XEROX HOLDINGS CORP | 37 | $581 | 0.0% | $15.70 | $16.16 | -2.3% | Common Stock | 98421M106 |
| TRP | TC ENERGY CORP | 16 | $551 | 0.0% | $34.44 * | $32.74 | 0.0% | Common Stock | 87807B107 |
| SCHP | SCHWAB U.S. TIPS ETF | 10 | $505 | 0.0% | $50.50 | $50.50 | — | Common Stock | 808524870 |
| NWS | NEWS CORP - CLASS B | 24 | $501 | 0.0% | $20.88 * | $20.81 | -2.2% | Common Stock | 65249B208 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 21 | $489 | 0.0% | $23.29 | $20.94 | — | Common Stock | 980228308 |
| DINO | HF SINCLAIR CORP | 8 | $455 | 0.0% | $56.88 * | $41.71 | +17.7% | Common Stock | 403949100 |
| RHI | ROBERT HALF INTL INC | 6 | $440 | 0.0% | $73.33 * | $85.60 | -11.4% | Common Stock | 770323103 |
| — | INVITAE CORP | 695 | $421 | 0.0% | $0.61 | $1.13 | — | Common Stock | 46185L103 |
| RC | READY CAPITAL CORP | 41 | $415 | 0.0% | $10.12 | $11.28 | — | Common Stock | 75574U101 |
| HST | HOST HOTELS & RESORTS INC | 24 | $386 | 0.0% | $16.08 * | $14.81 | -2.3% | Common Stock | 44107P104 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3 | $377 | 0.0% | $125.67 * | $117.93 | +14.5% | Common Stock | 913903100 |
| — | VERITIV CORP | 2 | $338 | 0.0% | $169.00 | — | — | Common Stock | 923454102 |
| BWA | BORGWARNER INC | 8 | $323 | 0.0% | $40.38 | $34.29 | +19.5% | Common Stock | 099724106 |
| FTRE | FORTREA HOLDINGS INC-W/I | 10 | $286 | 0.0% | $28.60 * | $29.59 | 0.0% | Common Stock | 34965K107 |
| UGL | PROSHARES ULTRA GOLD | 5 | $263 | 0.0% | $52.60 | — | — | Common Stock | 74347W601 |
| WDC | WESTERN DIGITAL CORP | 5 | $228 | 0.0% | $45.60 * | $34.55 | -9.1% | Common Stock | 958102105 |
| PHIN | PHINIA INC-W/I | 8 | $214 | 0.0% | $26.75 * | $26.06 | 0.0% | Common Stock | 71880K101 |
| QS | QUANTUMSCAPE CORP | 30 | $201 | 0.0% | $6.70 * | $13.35 | -39.0% | Common Stock | 74767V109 |
| — | WESTROCK CO | 5 | $179 | 0.0% | $35.80 | $45.89 | — | Common Stock | 96145D105 |
| — | BLACKROCK INNOV & GRW TRM TR | 22 | $153 | 0.0% | $6.95 | $6.95 | — | Common Stock | 09260Q108 |
| SNOW | SNOWFLAKE INC-CLASS A | 1 | $153 | 0.0% | $153.00 * | $176.12 | -7.6% | Common Stock | 833445109 |
| VSCO | VICTORIAS SECRET AND CO COMMON | 9 | $150 | 0.0% | $16.67 * | $60.70 | -68.8% | Common Stock | 926400102 |
| SLG | SL GREEN REALTY CORP COM STK | 4 | $149 | 0.0% | $37.25 | $62.13 | — | Common Stock | 78440X887 |
| METV | ROUNDHILL BALL METAVERSE ETF | 13 | $123 | 0.0% | $9.46 | — | — | Common Stock | 53656F417 |
| — | VALKYRIE BITCOIN STRATEGY | 12 | $120 | 0.0% | $10.00 | — | — | Common Stock | 91917A108 |
| NVCR | NOVOCURE LTD | 6 | $97 | 0.0% | $16.17 * | $28.83 | 0.0% | Common Stock | G6674U108 |
| OMEX | ODYSSEY MARINE EXPLORATION | 25 | $94 | 0.0% | $3.76 | $3.79 | 0.0% | Common Stock | 676118201 |
| SVM | SILVERCORP METALS INC | 38 | $89 | 0.0% | $2.34 * | $3.02 | -10.3% | Common Stock | 82835P103 |
| BITO | PROSHARES BITCOIN STRATEGY E | 6 | $83 | 0.0% | $13.83 | — | — | Common Stock | 74347G440 |
| RIG | TRANSOCEAN LTD | 10 | $82 | 0.0% | $8.20 | $8.17 | 0.0% | Common Stock | H8817H100 |
| BIGGQ | BIG LOTS INC | 16 | $82 | 0.0% | $5.13 * | $7.61 | 0.0% | Common Stock | 089302103 |
| PRLB | PROTO LABS INC | 3 | $79 | 0.0% | $26.33 * | $46.37 | -34.9% | Common Stock | 743713109 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 3 | $73 | 0.0% | $24.33 * | $14.47 | +61.3% | Common Stock | 76954A103 |
| — | MATTERPORT INC | 30 | $65 | 0.0% | $2.17 | — | — | Common Stock | 577096100 |
| SD | SANDRIDGE ENERGY INC | 4 | $63 | 0.0% | $15.75 | $4.55 | +251.7% | Common Stock | 80007P869 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1 | $62 | 0.0% | $62.00 | — | — | Common Stock | 921946794 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2 | $56 | 0.0% | $28.00 | — | — | Common Stock | 00214Q302 |
| SSYS | STRATASYS LTD | 4 | $54 | 0.0% | $13.50 * | $17.81 | -11.1% | Common Stock | M85548101 |
| INTF | ISHARES MSCI INTERNATIONAL M | 2 | $52 | 0.0% | $26.00 | — | — | Common Stock | 46434V274 |
| JBLU | JETBLUE AIRWAYS CORP | 10 | $46 | 0.0% | $4.60 * | $7.51 | -12.5% | Common Stock | 477143101 |
| PLUG | PLUG POWER INC | 5 | $38 | 0.0% | $7.60 * | $23.63 | -58.7% | Common Stock | 72919P202 |
| LYFT | LYFT INC-A | 3 | $32 | 0.0% | $10.67 * | $23.31 | -52.2% | Common Stock | 55087P104 |
| — | NIKOLA CORP | 18 | $28 | 0.0% | $1.56 | — | — | Common Stock | 654110105 |
| LMND | LEMONADE INC | 2 | $23 | 0.0% | $11.50 * | $21.07 | -23.9% | Common Stock | 52567D107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 8 | $21 | 0.0% | $2.63 * | $4.98 | -41.1% | Common Stock | 68403P203 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $15 | 0.0% | $1.88 | — | — | Common Stock | 25525P107 |
| — | INPIXON | 2 | $0 | 0.0% | $0.00 | $1.50 | — | Common Stock | 45790J867 |