Location: New York, NY
CIK: 0000014661 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $12.04B (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 | 1,863,299 | $665M | 5.5% | $356.66 | $104.82 | +234.8% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP | 1,697,503 | $638M | 5.3% | $376.04 * | $221.05 | +58.5% | Common Stock | 594918104 |
| GOOG | ALPHABET INC-CL C | 4,472,319 | $630M | 5.2% | $140.93 * | $107.20 | +25.6% | Common Stock | 02079K107 |
| LIN | LINDE PLC | 1,259,889 | $517M | 4.3% | $410.71 * | $322.30 | +19.0% | Common Stock | G54950103 |
| MA | MASTERCARD INC - A | 1,131,505 | $483M | 4.0% | $426.51 * | $271.80 | +46.1% | Common Stock | 57636Q104 |
| ZTS | ZOETIS INC | 2,102,444 | $415M | 3.4% | $197.37 * | $30.27 | +471.0% | Common Stock | 98978V103 |
| WM | WASTE MANAGEMENT INC | 2,203,906 | $395M | 3.3% | $179.10 * | $66.01 | +146.1% | Common Stock | 94106L109 |
| ORCL | ORACLE CORP | 3,682,759 | $388M | 3.2% | $105.43 | $38.36 | +178.2% | Common Stock | 68389X105 |
| KLAC | KLA CORP | 643,503 | $374M | 3.1% | $581.30 * | $189.83 | +169.1% | Common Stock | 482480100 |
| PGR | PROGRESSIVE CORP | 2,274,109 | $362M | 3.0% | $159.28 * | $67.19 | +113.4% | Common Stock | 743315103 |
| AJG | ARTHUR J GALLAGHER & CO | 1,511,889 | $340M | 2.8% | $224.88 * | $84.59 | +174.7% | Common Stock | 363576109 |
| ALC | ALCON INC | 4,181,787 | $327M | 2.7% | $78.12 * | $58.23 | +26.0% | Common Stock | H01301128 |
| AMZN | AMAZON.COM INC | 2,102,928 | $320M | 2.7% | $151.94 * | $122.43 | +14.5% | Common Stock | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 87,847 | $312M | 2.6% | $3547.22 * | $1925.90 | +59.3% | Common Stock | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 559,306 | $297M | 2.5% | $530.79 * | $430.88 | +11.6% | Common Stock | 883556102 |
| COST | COSTCO WHOLESALE CORP | 445,474 | $294M | 2.4% | $660.08 * | $244.54 | +134.5% | Common Stock | 22160K105 |
| ABT | ABBOTT LABORATORIES | 2,433,694 | $268M | 2.2% | $110.07 * | $103.49 | -7.2% | Common Stock | 002824100 |
| SPGI | S&P GLOBAL INC | 597,434 | $263M | 2.2% | $440.52 * | $322.38 | +20.4% | Common Stock | 78409V104 |
| NKE | NIKE INC -CL B | 2,332,645 | $253M | 2.1% | $108.57 * | $88.69 | +16.1% | Common Stock | 654106103 |
| AAPL | APPLE INC | 1,208,195 | $233M | 1.9% | $192.53 * | $102.04 | +79.2% | Common Stock | 037833100 |
| ADBE | ADOBE INC | 368,851 | $220M | 1.8% | $596.60 * | $400.33 | +44.1% | Common Stock | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 1,206,377 | $206M | 1.7% | $170.46 * | $150.58 | -3.4% | Common Stock | 882508104 |
| CPRT | COPART INC | 4,073,812 | $200M | 1.7% | $49.00 * | $31.20 | +51.4% | Common Stock | 217204106 |
| IVV | ISHARES CORE S&P 500 ETF | 409,828 | $196M | 1.6% | $477.63 | $381.40 | — | Common Stock | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 313,937 | $165M | 1.4% | $526.47 * | $492.93 | +3.7% | Common Stock | 91324P102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 1,080,194 | $157M | 1.3% | $145.66 | $124.61 | — | Common Stock | 25243Q205 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,218,812 | $156M | 1.3% | $70.35 | $66.75 | — | Common Stock | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 254 | $138M | 1.1% | $542625.03 | $171219.39 | +211.8% | Common Stock | 084670108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,030,754 | $112M | 0.9% | $109.04 * | $93.05 | +2.5% | Common Stock | 40171V100 |
| SPY | SPDR S&P 500 ETF TRUST ETF | 174,240 | $82.82M | 0.7% | $475.31 | $375.72 | — | Common Stock | 78462F103 |
| AVTR | AVANTOR INC | 3,590,666 | $81.97M | 0.7% | $22.83 * | $16.83 | +21.7% | Common Stock | 05352A100 |
| WWD | WOODWARD INC | 583,522 | $79.43M | 0.7% | $136.13 * | $80.41 | +60.5% | Common Stock | 980745103 |
| GOOGL | ALPHABET INC-CL A | 528,206 | $73.79M | 0.6% | $139.69 * | $107.32 | +24.3% | Common Stock | 02079K305 |
| CSL | CARLISLE COS INC | 228,220 | $71.3M | 0.6% | $312.43 * | $218.08 | +23.2% | Common Stock | 142339100 |
| PM | PHILIP MORRIS INTERNATIONAL | 735,725 | $69.22M | 0.6% | $94.08 * | $48.18 | +73.7% | Common Stock | 718172109 |
| KAI | KADANT INC | 223,066 | $62.53M | 0.5% | $280.31 * | $84.35 | +193.8% | Common Stock | 48282T104 |
| JNJ | JOHNSON & JOHNSON | 384,776 | $60.31M | 0.5% | $156.74 * | $102.67 | +39.8% | Common Stock | 478160104 |
| UNP | UNION PACIFIC CORP | 223,675 | $54.94M | 0.5% | $245.62 * | $67.99 | +207.8% | Common Stock | 907818108 |
| TDG | TRANSDIGM GROUP INC | 53,047 | $53.66M | 0.4% | $1011.60 * | $134.98 | +494.7% | Common Stock | 893641100 |
| PG | PROCTER & GAMBLE CO/THE | 345,014 | $50.56M | 0.4% | $146.54 * | $83.08 | +69.2% | Common Stock | 742718109 |
| AOS | SMITH (A.O.) CORP | 572,870 | $47.23M | 0.4% | $82.44 * | $42.23 | +68.2% | Common Stock | 831865209 |
| AMT | AMERICAN TOWER CORP | 206,135 | $44.5M | 0.4% | $215.88 * | $120.55 | +45.3% | Common Stock | 03027X100 |
| DE | DEERE AND CO | 110,694 | $44.26M | 0.4% | $399.87 * | $104.66 | +248.9% | Common Stock | 244199105 |
| ITW | ILLINOIS TOOL WORKS | 163,413 | $42.8M | 0.4% | $261.94 * | $74.44 | +205.4% | Common Stock | 452308109 |
| CE | CELANESE CORP | 253,985 | $39.46M | 0.3% | $155.37 * | $65.29 | +95.1% | Common Stock | 150870103 |
| CLVT | CLARIVATE PLC | 3,955,903 | $36.63M | 0.3% | $9.26 * | $17.21 | -57.0% | Common Stock | G21810109 |
| GGG | GRACO INC | 401,127 | $34.8M | 0.3% | $86.76 * | $64.30 | +18.8% | Common Stock | 384109104 |
| PEP | PEPSICO INC | 183,915 | $31.24M | 0.3% | $169.84 * | $123.18 | +24.8% | Common Stock | 713448108 |
| UPS | UNITED PARCEL SERVICE-CL B | 191,947 | $30.18M | 0.3% | $157.23 * | $78.95 | +70.1% | Common Stock | 911312106 |
| — | PERIMETER SOLUTIONS SA | 5,706,563 | $26.25M | 0.2% | $4.60 | $12.80 | — | Common Stock | L7579L106 |
| WSO | WATSCO INC | 60,169 | $25.78M | 0.2% | $428.47 * | $334.32 | +15.9% | Common Stock | 942622200 |
| ENTG | ENTEGRIS INC | 212,550 | $25.47M | 0.2% | $119.82 * | $92.33 | +8.9% | Common Stock | 29362U104 |
| MRK | MERCK & CO. INC. | 231,193 | $25.2M | 0.2% | $109.02 * | $43.87 | +120.7% | Common Stock | 58933Y105 |
| — | BLACKROCK INC | 29,661 | $24.08M | 0.2% | $811.80 | $683.07 | — | Common Stock | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING | 102,568 | $23.9M | 0.2% | $232.97 * | $161.14 | +37.8% | Common Stock | 053015103 |
| ATNI | ATN INTERNATIONAL INC | 595,703 | $23.21M | 0.2% | $38.97 * | $44.31 | -32.8% | Common Stock | 00215F107 |
| MCD | MCDONALDS CORP | 78,095 | $23.16M | 0.2% | $296.51 * | $223.55 | +15.7% | Common Stock | 580135101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC /PREFERRED/ /CONVERTIBLE/ | 588,596 | $22.54M | 0.2% | $38.30 | $60.83 | — | Common Stock | G21810208 |
| MRSH | MARSH & MCLENNAN COS | 115,932 | $21.97M | 0.2% | $189.47 | $30.05 | +522.2% | Common Stock | 571748102 |
| XOM | EXXON MOBIL CORP | 218,946 | $21.89M | 0.2% | $99.98 * | $53.25 | +83.3% | Common Stock | 30231G102 |
| V | VISA INC-CLASS A SHARES | 81,224 | $21.15M | 0.2% | $260.35 * | $189.41 | +28.1% | Common Stock | 92826C839 |
| MDT | MEDTRONIC PLC | 254,004 | $20.92M | 0.2% | $82.38 * | $78.72 | -9.2% | Common Stock | G5960L103 |
| IFF | INTL FLAVORS & FRAGRANCES | 253,807 | $20.55M | 0.2% | $80.97 * | $122.11 | -43.7% | Common Stock | 459506101 |
| SYY | SYSCO CORP | 280,112 | $20.48M | 0.2% | $73.13 * | $66.50 | -2.4% | Common Stock | 871829107 |
| CMCSA | COMCAST CORP-CLASS A | 464,906 | $20.39M | 0.2% | $43.85 * | $23.27 | +72.3% | Common Stock | 20030N101 |
| AZO | AUTOZONE INC | 7,811 | $20.2M | 0.2% | $2585.61 | $1037.79 | +149.9% | Common Stock | 053332102 |
| BRO | BROWN & BROWN INC | 282,727 | $20.1M | 0.2% | $71.11 | $63.24 | +11.6% | Common Stock | 115236101 |
| CCK | CROWN HOLDINGS INC | 213,337 | $19.65M | 0.2% | $92.09 * | $83.60 | -1.0% | Common Stock | 228368106 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 136,922 | $19.26M | 0.2% | $140.64 * | $103.90 | +14.9% | Common Stock | 00790R104 |
| STT | STATE STREET CORP | 247,820 | $19.2M | 0.2% | $77.46 * | $49.47 | +31.0% | Common Stock | 857477103 |
| WEST | Westrock Coffee Co | 1,876,688 | $19.16M | 0.2% | $10.21 * | $10.41 | -14.1% | Common Stock | 96145W103 |
| BRKR | BRUKER CORP | 260,574 | $19.15M | 0.2% | $73.48 * | $66.36 | -4.2% | Common Stock | 116794108 |
| NVDA | NVIDIA CORP | 37,198 | $18.42M | 0.2% | $495.22 * | $19.91 | +132.6% | Common Stock | 67066G104 |
| CTRA | COTERRA ENERGY INC | 672,551 | $17.16M | 0.1% | $25.52 * | $22.94 | +8.8% | Common Stock | 127097103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 105,355 | $16.96M | 0.1% | $160.95 * | $133.28 | +11.9% | Common Stock | 874054109 |
| NVR | NVR INC | 2,347 | $16.43M | 0.1% | $7000.45 * | $5658.99 | +9.0% | Common Stock | 62944T105 |
| JPM | JPMORGAN CHASE & CO | 91,150 | $15.5M | 0.1% | $170.10 * | $93.83 | +54.4% | Common Stock | 46625H100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 185,960 | $14.95M | 0.1% | $80.41 * | $72.73 | +3.4% | Common Stock | 98311A105 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 201,101 | $14.95M | 0.1% | $74.34 * | $62.19 | -4.1% | Common Stock | 82452J109 |
| AMAT | APPLIED MATERIALS INC | 92,125 | $14.93M | 0.1% | $162.07 * | $121.02 | +19.1% | Common Stock | 038222105 |
| VMC | VULCAN MATERIALS CO | 65,689 | $14.91M | 0.1% | $227.01 * | $190.74 | +9.4% | Common Stock | 929160109 |
| DAR | DARLING INGREDIENTS INC | 298,521 | $14.88M | 0.1% | $49.84 * | $53.73 | -15.5% | Common Stock | 237266101 |
| CB | CHUBB LTD | 65,443 | $14.79M | 0.1% | $226.00 * | $190.22 | +12.4% | Common Stock | H1467J104 |
| AVGO | BROADCOM INC | 13,072 | $14.59M | 0.1% | $1116.25 * | $41.27 | +123.5% | Common Stock | 11135F101 |
| — | ARISTA NETWORKS INC | 61,630 | $14.51M | 0.1% | $235.51 | $180.92 | — | Common Stock | 040413106 |
| ECL | ECOLAB INC | 72,713 | $14.42M | 0.1% | $198.35 * | $174.71 | +0.7% | Common Stock | 278865100 |
| KVUE | KENVUE INC-W/I | 662,272 | $14.26M | 0.1% | $21.53 * | $21.04 | -12.5% | Common Stock | 49177J102 |
| ABBV | ABBVIE INC | 91,149 | $14.13M | 0.1% | $154.97 * | $67.93 | +99.8% | Common Stock | 00287Y109 |
| OEF | ISHARES S&P 100 ETF CL USD INC | 61,454 | $13.73M | 0.1% | $223.39 | $74.58 | — | Common Stock | 464287101 |
| APH | AMPHENOL CORP-CL A | 136,514 | $13.53M | 0.1% | $99.13 * | $37.20 | +16.7% | Common Stock | 032095101 |
| AWK | AMERICAN WATER WORKS CO INC | 101,965 | $13.46M | 0.1% | $131.99 * | $119.71 | +0.3% | Common Stock | 030420103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 58,956 | $13.42M | 0.1% | $227.62 | $214.05 | +5.0% | Common Stock | 50212V100 |
| GLOB | GLOBANT SA | 56,005 | $13.33M | 0.1% | $237.98 * | $180.52 | +13.1% | Common Stock | L44385109 |
| AMN | AMN HEALTHCARE SERVICES INC | 176,149 | $13.19M | 0.1% | $74.88 * | $88.61 | -19.3% | Common Stock | 001744101 |
| HEI/A | HEICO CORP-CLASS A | 92,489 | $13.17M | 0.1% | $142.44 * | $133.58 | +1.1% | Common Stock | 422806208 |
| — | ASPEN TECHNOLOGY INC | 59,766 | $13.16M | 0.1% | $220.15 | $209.77 | — | Common Stock | 29109X106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 47,539 | $12.99M | 0.1% | $273.33 * | $270.32 | -15.6% | Common Stock | 989207105 |
| VOO | VANGUARD S&P 500 ETF | 28,904 | $12.63M | 0.1% | $436.80 | $354.24 | — | Common Stock | 922908363 |
| EFA | ISHARES MSCI EAFE ETF | 166,894 | $12.58M | 0.1% | $75.35 | $67.19 | — | Common Stock | 464287465 |
| SON | SONOCO PRODUCTS CO | 224,042 | $12.52M | 0.1% | $55.87 * | $20.87 | +137.4% | Common Stock | 835495102 |
| TSCO | TRACTOR SUPPLY COMPANY | 55,904 | $12.02M | 0.1% | $215.03 * | $40.65 | -3.1% | Common Stock | 892356106 |
| KO | COCA-COLA CO/THE | 201,490 | $11.87M | 0.1% | $58.93 * | $31.05 | +71.6% | Common Stock | 191216100 |
| ATR | APTARGROUP INC | 93,349 | $11.54M | 0.1% | $123.62 | $116.32 | +5.0% | Common Stock | 038336103 |
| WMT | WALMART INC | 71,995 | $11.35M | 0.1% | $157.65 * | $21.49 | +140.3% | Common Stock | 931142103 |
| HD | HOME DEPOT INC | 31,635 | $10.96M | 0.1% | $346.55 * | $179.06 | +64.0% | Common Stock | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 20,912 | $10.61M | 0.1% | $507.38 | $279.58 | — | Common Stock | 78467Y107 |
| EOG | EOG RESOURCES INC | 86,207 | $10.43M | 0.1% | $120.95 * | $108.95 | +6.1% | Common Stock | 26875P101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 130,677 | $10.13M | 0.1% | $77.51 | $122.88 | — | Common Stock | 01609W102 |
| MO | ALTRIA GROUP INC | 250,861 | $10.12M | 0.1% | $40.34 * | $19.20 | +81.3% | Common Stock | 02209S103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 105,787 | $9.969M | 0.1% | $94.24 * | $85.90 | -0.7% | Common Stock | 109194100 |
| LLY | ELI LILLY & CO | 17,074 | $9.953M | 0.1% | $582.92 | $135.84 | +323.4% | Common Stock | 532457108 |
| XEL | XCEL ENERGY INC | 159,116 | $9.851M | 0.1% | $61.91 * | $60.56 | -8.3% | Common Stock | 98389B100 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 281,644 | $9.72M | 0.1% | $34.51 * | $33.02 | -8.1% | Common Stock | 36168Q104 |
| MCW | MISTER CAR WASH INC | 1,067,787 | $9.226M | 0.1% | $8.64 * | $7.76 | -12.6% | Common Stock | 60646V105 |
| ONB | OLD NATIONAL BANCORP | 511,051 | $8.632M | 0.1% | $16.89 * | $17.14 | -12.4% | Common Stock | 680033107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF ETF | 79,141 | $8.567M | 0.1% | $108.25 | $93.13 | — | Common Stock | 464287804 |
| BAC | BANK OF AMERICA CORP | 249,939 | $8.415M | 0.1% | $33.67 * | $15.74 | +75.4% | Common Stock | 060505104 |
| GXO | GXO LOGISTICS INC | 133,955 | $8.193M | 0.1% | $61.16 * | $56.03 | 0.0% | Common Stock | 36262G101 |
| WAL | WESTERN ALLIANCE BANCORP | 122,000 | $8.026M | 0.1% | $65.79 * | $40.44 | +18.9% | Common Stock | 957638109 |
| AXP | AMERICAN EXPRESS CO | 42,142 | $7.895M | 0.1% | $187.34 * | $92.29 | +70.1% | Common Stock | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,053 | $7.577M | 0.1% | $84.14 * | $55.51 | +36.2% | Common Stock | 75513E101 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 24,081 | $7.301M | 0.1% | $303.17 | $245.26 | — | Common Stock | 464287614 |
| CVX | CHEVRON CORP | 44,406 | $6.624M | 0.1% | $149.16 * | $80.70 | +70.8% | Common Stock | 166764100 |
| IBM | INTL BUSINESS MACHINES CORP | 37,715 | $6.168M | 0.1% | $163.55 * | $117.85 | +20.1% | Common Stock | 459200101 |
| META | META PLATFORMS INC-CLASS A | 17,424 | $6.167M | 0.1% | $353.96 * | $223.19 | +44.9% | Common Stock | 30303M102 |
| — | FLEETCOR TECHNOLOGIES INC | 21,263 | $6.009M | 0.0% | $282.61 | $148.64 | — | Common Stock | 339041105 |
| TTC | TORO CO | 62,143 | $5.965M | 0.0% | $95.99 * | $98.70 | -13.2% | Common Stock | 891092108 |
| INTC | INTEL CORP | 118,191 | $5.939M | 0.0% | $50.25 * | $29.76 | +34.5% | Common Stock | 458140100 |
| PFE | PFIZER INC | 204,870 | $5.898M | 0.0% | $28.79 * | $20.27 | +30.2% | Common Stock | 717081103 |
| CRM | SALESFORCE.COM INC | 22,166 | $5.833M | 0.0% | $263.14 * | $169.74 | +31.7% | Common Stock | 79466L302 |
| LOW | LOWE'S COS INC | 25,673 | $5.714M | 0.0% | $222.55 * | $75.72 | +157.2% | Common Stock | 548661107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 137,162 | $5.637M | 0.0% | $41.10 | $41.34 | — | Common Stock | 922042858 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 20,171 | $5.59M | 0.0% | $277.15 | $217.79 | — | Common Stock | 464287507 |
| WTS | WATTS WATER TECHNOLOGIES-A | 26,143 | $5.447M | 0.0% | $208.34 * | $135.75 | +39.1% | Common Stock | 942749102 |
| SHEL | SHELL PLC-ADR | 76,798 | $5.053M | 0.0% | $65.80 | $54.88 | — | Common Stock | 780259305 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 39,339 | $5.052M | 0.0% | $128.43 * | $80.70 | +36.8% | Common Stock | 45866F104 |
| ACN | ACCENTURE PLC-CL A | 14,357 | $5.038M | 0.0% | $350.91 * | $197.00 | +58.7% | Common Stock | G1151C101 |
| SBUX | STARBUCKS CORP | 52,305 | $5.022M | 0.0% | $96.01 * | $85.91 | +7.3% | Common Stock | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 97,850 | $5.021M | 0.0% | $51.31 * | $40.64 | +15.7% | Common Stock | 110122108 |
| USB | US BANCORP | 114,750 | $4.966M | 0.0% | $43.28 * | $23.97 | +38.1% | Common Stock | 902973304 |
| CSCO | CISCO SYSTEMS INC | 98,085 | $4.955M | 0.0% | $50.52 * | $30.77 | +55.9% | Common Stock | 17275R102 |
| NVS | NOVARTIS AG-SPONSORED ADR | 48,247 | $4.872M | 0.0% | $100.97 | $71.61 | — | Common Stock | 66987V109 |
| AMGN | AMGEN INC | 16,656 | $4.797M | 0.0% | $288.02 * | $162.74 | +56.8% | Common Stock | 031162100 |
| CBT | CABOT CORP | 56,902 | $4.751M | 0.0% | $83.50 * | $28.47 | +149.9% | Common Stock | 127055101 |
| IWM | ISHARES RUSSELL 2000 ETF ETF | 23,149 | $4.646M | 0.0% | $200.71 | $178.12 | — | Common Stock | 464287655 |
| TGT | TARGET CORP | 32,591 | $4.642M | 0.0% | $142.42 * | $97.11 | +16.4% | Common Stock | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 37,468 | $4.553M | 0.0% | $121.51 * | $97.63 | +13.9% | Common Stock | 494368103 |
| EMR | EMERSON ELECTRIC CO | 46,395 | $4.516M | 0.0% | $97.33 * | $52.70 | +67.2% | Common Stock | 291011104 |
| GLD | SPDR GOLD TRUST | 23,298 | $4.454M | 0.0% | $191.17 | $147.89 | — | Common Stock | 78463V107 |
| CL | COLGATE-PALMOLIVE CO | 55,550 | $4.428M | 0.0% | $79.71 * | $56.16 | +27.7% | Common Stock | 194162103 |
| DIS | WALT DISNEY CO/THE | 46,733 | $4.22M | 0.0% | $90.29 * | $106.50 | -19.1% | Common Stock | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 67,780 | $4.162M | 0.0% | $61.41 * | $38.15 | +49.8% | Common Stock | 70450Y103 |
| FDX | FEDEX CORP | 16,418 | $4.153M | 0.0% | $252.97 * | $149.43 | +62.2% | Common Stock | 31428X106 |
| NHC | NATIONAL HEALTHCARE CORP | 43,500 | $4.02M | 0.0% | $92.42 * | $50.56 | +51.6% | Common Stock | 635906100 |
| BX | BLACKSTONE GROUP LP/THE | 29,813 | $3.903M | 0.0% | $130.92 * | $81.06 | +25.9% | Common Stock | 09260D107 |
| DHR | DANAHER CORP | 16,225 | $3.753M | 0.0% | $231.34 * | $95.66 | +119.9% | Common Stock | 235851102 |
| BDX | BECTON DICKINSON AND CO | 15,329 | $3.738M | 0.0% | $243.83 * | $154.11 | +53.5% | Common Stock | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,367 | $3.66M | 0.0% | $273.80 * | $125.27 | +106.9% | Common Stock | 009158106 |
| IWD | ISHARES TR RUSSELL 1000 VALUE INDEX FUND | 21,590 | $3.568M | 0.0% | $165.25 | $153.31 | — | Common Stock | 464287598 |
| INTU | INTUIT INC | 5,703 | $3.565M | 0.0% | $625.03 * | $249.96 | +117.9% | Common Stock | 461202103 |
| HON | HONEYWELL INTERNATIONAL INC | 16,712 | $3.505M | 0.0% | $209.71 * | $124.78 | +38.1% | Common Stock | 438516106 |
| QCOM | QUALCOMM INC | 23,735 | $3.433M | 0.0% | $144.63 * | $64.97 | +82.1% | Common Stock | 747525103 |
| CARR | CARRIER GLOBAL CORP | 58,472 | $3.359M | 0.0% | $57.45 * | $18.57 | +177.6% | Common Stock | 14448C104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 10,552 | $3.291M | 0.0% | $311.90 * | $251.27 | +5.1% | Common Stock | 824348106 |
| CAT | CATERPILLAR INC | 10,875 | $3.215M | 0.0% | $295.67 * | $84.58 | +197.0% | Common Stock | 149123101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,474 | $3.17M | 0.0% | $154.85 * | $88.15 | +36.1% | Common Stock | 693475105 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH | 117,595 | $3.026M | 0.0% | $25.73 | $23.83 | — | Common Stock | 14020X104 |
| ALB | ALBEMARLE CORP | 20,583 | $2.974M | 0.0% | $144.48 * | $54.48 | +142.6% | Common Stock | 012653101 |
| INVH | INVITATION HOMES INC | 86,369 | $2.946M | 0.0% | $34.11 * | $21.14 | +41.8% | Common Stock | 46187W107 |
| GIS | GENERAL MILLS INC | 43,926 | $2.861M | 0.0% | $65.14 * | $47.70 | +24.8% | Common Stock | 370334104 |
| EBC | EASTERN BANKSHARES INC | 200,000 | $2.84M | 0.0% | $14.20 * | $11.70 | 0.0% | Common Stock | 27627N105 |
| DG | DOLLAR GENERAL CORP | 20,510 | $2.788M | 0.0% | $135.95 * | $109.60 | +5.8% | Common Stock | 256677105 |
| GWW | WW GRAINGER INC | 3,346 | $2.773M | 0.0% | $828.69 * | $207.28 | +264.9% | Common Stock | 384802104 |
| IEMG | ISHARES CORE MSCI EMERGING | 54,758 | $2.77M | 0.0% | $50.58 | $47.22 | — | Common Stock | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 6,091 | $2.761M | 0.0% | $453.24 * | $307.21 | +35.9% | Common Stock | 539830109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 46,361 | $2.647M | 0.0% | $57.10 * | $44.33 | +22.7% | Common Stock | 115637209 |
| MMM | 3M CO | 23,747 | $2.596M | 0.0% | $109.32 * | $76.83 | -1.7% | Common Stock | 88579Y101 |
| RACE | FERRARI NV | 7,636 | $2.584M | 0.0% | $338.43 | $132.80 | +151.4% | Common Stock | N3167Y103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 6,176 | $2.529M | 0.0% | $409.52 | $270.89 | — | Common Stock | 46090E103 |
| WFC | WELLS FARGO & CO | 51,055 | $2.513M | 0.0% | $49.22 * | $26.26 | +56.2% | Common Stock | 949746101 |
| CME | CME GROUP INC | 11,787 | $2.482M | 0.0% | $210.60 * | $175.54 | +10.9% | Common Stock | 12572Q105 |
| OTIS | OTIS WORLDWIDE CORP | 27,656 | $2.474M | 0.0% | $89.47 * | $49.04 | +63.6% | Common Stock | 68902V107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 113,985 | $2.424M | 0.0% | $21.27 | $31.24 | — | Common Stock | 09257W100 |
| PCVX | VAXCYTE INC | 38,033 | $2.388M | 0.0% | $62.80 * | $25.16 | +106.4% | Common Stock | 92243G108 |
| TPL | TEXAS PACIFIC LAND CORP | 1,489 | $2.341M | 0.0% | $1572.45 * | $124.66 | +48.3% | Common Stock | 88262P102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 14,244 | $2.248M | 0.0% | $157.80 | $143.10 | — | Common Stock | 46137V357 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 21,605 | $2.247M | 0.0% | $104.00 | $83.35 | — | Common Stock | 874039100 |
| GD | GENERAL DYNAMICS CORP | 8,635 | $2.242M | 0.0% | $259.67 * | $226.55 | +3.4% | Common Stock | 369550108 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,452 | $2.217M | 0.0% | $262.26 | $243.16 | — | Common Stock | 464287622 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 21,336 | $2.207M | 0.0% | $103.45 | $86.89 | — | Common Stock | 670100205 |
| CTVA | CORTEVA INC | 45,156 | $2.164M | 0.0% | $47.92 * | $33.21 | +40.2% | Common Stock | 22052L104 |
| SCHW | SCHWAB (CHARLES) CORP | 31,303 | $2.154M | 0.0% | $68.80 * | $54.87 | +2.3% | Common Stock | 808513105 |
| TSLA | TESLA INC | 8,311 | $2.065M | 0.0% | $248.48 * | $228.94 | +3.8% | Common Stock | 88160R101 |
| GE | GENERAL ELECTRIC CO COM STOCK | 15,487 | $1.977M | 0.0% | $127.63 * | $66.98 | +36.6% | Common Stock | 369604301 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,000 | $1.96M | 0.0% | $196.00 * | $207.87 | +0.0% | Common Stock | G7496G103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF ETF | 11,165 | $1.903M | 0.0% | $170.40 | $140.54 | — | Common Stock | 921908844 |
| RY | ROYAL BANK OF CANADA | 18,592 | $1.88M | 0.0% | $101.13 * | $72.61 | +21.3% | Common Stock | 780087102 |
| MS | MORGAN STANLEY | 20,094 | $1.874M | 0.0% | $93.25 * | $62.35 | +20.0% | Common Stock | 617446448 |
| MBB | ISHARES MBS ETF | 19,387 | $1.824M | 0.0% | $94.08 | $94.08 | — | Common Stock | 464288588 |
| BA | BOEING CO/THE | 6,702 | $1.747M | 0.0% | $260.66 * | $166.30 | +28.6% | Common Stock | 097023105 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 22,438 | $1.744M | 0.0% | $77.73 | $69.34 | — | Common Stock | 464287499 |
| AMD | ADVANCED MICRO DEVICES | 11,563 | $1.705M | 0.0% | $147.41 * | $105.96 | +11.2% | Common Stock | 007903107 |
| SYK | STRYKER CORP | 5,686 | $1.703M | 0.0% | $299.46 * | $238.96 | +15.0% | Common Stock | 863667101 |
| DD | DUPONT DE NEMOURS INC | 21,922 | $1.686M | 0.0% | $76.93 * | $28.76 | +0.9% | Common Stock | 26614N102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 22,409 | $1.683M | 0.0% | $75.10 | $63.63 | — | Common Stock | 464287309 |
| DUK | DUKE ENERGY CORP | 17,209 | $1.67M | 0.0% | $97.04 * | $59.14 | +41.8% | Common Stock | 26441C204 |
| — | LAKELAND BANCORP INC | 110,000 | $1.627M | 0.0% | $14.79 | $15.86 | — | Common Stock | 511637100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 9,755 | $1.604M | 0.0% | $164.42 | $144.13 | — | Common Stock | 922908652 |
| GS | GOLDMAN SACHS GROUP INC | 4,138 | $1.596M | 0.0% | $385.77 * | $242.59 | +31.0% | Common Stock | 38141G104 |
| ADSK | AUTODESK INC | 6,533 | $1.591M | 0.0% | $243.48 * | $198.08 | +9.0% | Common Stock | 052769106 |
| SO | SOUTHERN CO/THE | 22,619 | $1.586M | 0.0% | $70.12 * | $38.30 | +66.5% | Common Stock | 842587107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 21,440 | $1.553M | 0.0% | $72.43 * | $50.90 | +26.3% | Common Stock | 609207105 |
| BIIB | BIOGEN IDEC INC | 5,967 | $1.544M | 0.0% | $258.77 * | $279.98 | -12.3% | Common Stock | 09062X103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,128 | $1.507M | 0.0% | $31.32 * | $35.38 | -17.8% | Common Stock | 84470P109 |
| TJX | TJX COMPANIES INC | 15,419 | $1.446M | 0.0% | $93.81 * | $64.16 | +36.0% | Common Stock | 872540109 |
| ETSY | ETSY INC | 17,710 | $1.435M | 0.0% | $81.05 * | $93.75 | -23.7% | Common Stock | 29786A106 |
| BN | BROOKFIELD CORP | 35,649 | $1.43M | 0.0% | $40.12 * | $21.93 | +2.1% | Common Stock | 11271J107 |
| DOW | DOW INC | 25,864 | $1.418M | 0.0% | $54.84 * | $41.74 | +7.0% | Common Stock | 260557103 |
| VV | VANGUARD LARGE-CAP ETF | 6,400 | $1.396M | 0.0% | $218.15 | $175.54 | — | Common Stock | 922908637 |
| VUG | VANGUARD GROWTH ETF | 4,436 | $1.379M | 0.0% | $310.88 | $236.38 | — | Common Stock | 922908736 |
| WDAY | WORKDAY INC-CLASS A | 4,984 | $1.376M | 0.0% | $276.06 * | $203.94 | +16.7% | Common Stock | 98138H101 |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 5,781 | $1.371M | 0.0% | $237.22 | $175.16 | — | Common Stock | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 35,341 | $1.332M | 0.0% | $37.70 * | $33.36 | -7.1% | Common Stock | 92343V104 |
| SMLF | ISHARES MSCI USA SMALL-CAP M | 22,493 | $1.323M | 0.0% | $58.82 | $53.89 | — | Common Stock | 46434V290 |
| HSIC | HENRY SCHEIN INC | 17,326 | $1.312M | 0.0% | $75.71 * | $57.01 | +22.7% | Common Stock | 806407102 |
| WOR | WORTHINGTON INDUSTRIES | 22,762 | $1.31M | 0.0% | $57.55 * | $28.06 | +56.6% | Common Stock | 981811102 |
| T | AT&T INC | 77,054 | $1.293M | 0.0% | $16.78 * | $13.22 | +7.5% | Common Stock | 00206R102 |
| VB | VANGUARD SMALL-CAP VIPERS | 5,835 | $1.245M | 0.0% | $213.33 | $191.62 | — | Common Stock | 922908751 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 16,343 | $1.235M | 0.0% | $75.54 | $69.13 | — | Common Stock | 46435G516 |
| CHTR | CHARTER COMMUNICATIONS INC - CLASS A | 3,151 | $1.225M | 0.0% | $388.68 * | $461.53 | -11.6% | Common Stock | 16119P108 |
| ESGU | ISHARES TRUST ISHARES ESG AW | 11,609 | $1.218M | 0.0% | $104.92 | $100.85 | — | Common Stock | 46435G425 |
| CSGP | COSTAR GROUP INC | 13,904 | $1.215M | 0.0% | $87.39 * | $79.14 | +2.3% | Common Stock | 22160N109 |
| MDB | MONGODB INC | 2,965 | $1.212M | 0.0% | $408.85 * | $287.72 | +31.9% | Common Stock | 60937P106 |
| NTRS | NORTHERN TRUST CORP | 14,356 | $1.211M | 0.0% | $84.38 * | $91.67 | -24.6% | Common Stock | 665859104 |
| FISV | FISERV INC | 9,111 | $1.21M | 0.0% | $132.84 * | $105.49 | +16.3% | Common Stock | 337738108 |
| IVE | ISHARES S&P 500/BARRA VALUE | 6,944 | $1.207M | 0.0% | $173.89 | $138.73 | — | Common Stock | 464287408 |
| PAYX | PAYCHEX INC | 10,086 | $1.201M | 0.0% | $119.11 * | $82.35 | +34.9% | Common Stock | 704326107 |
| ETN | EATON CORP PLC | 4,944 | $1.191M | 0.0% | $240.82 * | $171.53 | +25.7% | Common Stock | G29183103 |
| FAST | FASTENAL CO | 18,305 | $1.186M | 0.0% | $64.77 * | $19.63 | +46.1% | Common Stock | 311900104 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 18,269 | $1.153M | 0.0% | $63.13 | $62.30 | — | Common Stock | 531229755 |
| RLI | RLI CORP | 8,375 | $1.115M | 0.0% | $133.12 * | $17.40 | +255.7% | Common Stock | 749607107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 42,148 | $1.111M | 0.0% | $26.35 | $27.46 | — | Common Stock | 293792107 |
| PEGA | PEGASYSTEMS INC COM | 22,709 | $1.11M | 0.0% | $48.86 * | $38.28 | -38.9% | Common Stock | 705573103 |
| BAX | BAXTER INTERNATIONAL INC | 28,487 | $1.101M | 0.0% | $38.66 * | $76.15 | -55.9% | Common Stock | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,081 | $1.089M | 0.0% | $90.18 * | $63.09 | +22.0% | Common Stock | 595017104 |
| FITB | FIFTH THIRD BANCORP | 31,114 | $1.073M | 0.0% | $34.49 * | $16.31 | +56.6% | Common Stock | 316773100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 25,992 | $1.064M | 0.0% | $40.95 | $42.69 | — | Common Stock | 33939L407 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 9,579 | $1.06M | 0.0% | $110.66 | $109.71 | — | Common Stock | 464287242 |
| AON | AON PLC | 3,637 | $1.058M | 0.0% | $291.02 * | $200.91 | +56.9% | Common Stock | G0403H108 |
| PANW | PALO ALTO NETWORKS INC | 3,577 | $1.055M | 0.0% | $294.88 * | $99.05 | +35.0% | Common Stock | 697435105 |
| AME | AMETEK INC | 6,396 | $1.055M | 0.0% | $164.89 * | $110.06 | +36.6% | Common Stock | 031100100 |
| FNDB | SCHWAB FUNDAMENTAL BROAD MKT | 17,057 | $1.042M | 0.0% | $61.10 | $47.14 | — | Common Stock | 808524789 |
| ESGE | ISHARES INC ISHARES ESG AWAR | 32,175 | $1.032M | 0.0% | $32.06 | $36.86 | — | Common Stock | 46434G863 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,514 | $1.023M | 0.0% | $406.89 * | $235.24 | +57.0% | Common Stock | 92532F100 |
| CGCP | CAPITAL GROUP CORE PLUS INCO | 44,338 | $1.006M | 0.0% | $22.70 | $21.55 | — | Common Stock | 14020Y102 |
| — | STERICYCLE INC | 20,167 | $999K | 0.0% | $49.56 | $55.72 | — | Common Stock | 858912108 |
| MATW | MATTHEWS INTL CORP-CLASS A | 27,259 | $999K | 0.0% | $36.65 * | $28.35 | +18.2% | Common Stock | 577128101 |
| HOFT | HOOKER FURNITURE CORP | 38,204 | $996K | 0.0% | $26.08 * | $29.91 | -33.2% | Common Stock | 439038100 |
| SPTM | SPDR PORT TTL STCK MRKT | 16,869 | $986K | 0.0% | $58.45 | $35.18 | — | Common Stock | 78464A805 |
| IAU | ISHARES GOLD TRUST | 25,059 | $978K | 0.0% | $39.03 | $35.48 | — | Common Stock | 464285204 |
| BCPC | BALCHEM CORP | 6,500 | $967K | 0.0% | $148.75 * | $128.47 | -2.1% | Common Stock | 057665200 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,315 | $959K | 0.0% | $131.12 * | $93.44 | +11.9% | Common Stock | 14040H105 |
| CI | HALFMOON PARENT INC | 3,192 | $956K | 0.0% | $299.45 * | $251.27 | +11.7% | Common Stock | 125523100 |
| VGSH | VANGUARD SHORT-TERM TREASURY | 16,363 | $954K | 0.0% | $58.33 | $57.72 | — | Common Stock | 92206C102 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 4,223 | $952K | 0.0% | $225.51 * | $171.90 | +15.5% | Common Stock | 571903202 |
| EXPD | EXPEDITORS INTL WASH INC | 7,415 | $943K | 0.0% | $127.20 * | $85.90 | +33.5% | Common Stock | 302130109 |
| ENB | ENBRIDGE INC | 26,171 | $943K | 0.0% | $36.02 * | $32.06 | -8.3% | Common Stock | 29250N105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 6,808 | $928K | 0.0% | $136.38 | $131.65 | — | Common Stock | 81369Y209 |
| USPH | U.S. PHYSICAL THERAPY INC | 9,887 | $921K | 0.0% | $93.14 * | $109.61 | -19.7% | Common Stock | 90337L108 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF CL USD INC | 9,122 | $905K | 0.0% | $99.19 | $146.72 | — | Common Stock | 921932828 |
| COP | CONOCOPHILLIPS | 7,791 | $904K | 0.0% | $116.07 * | $55.22 | +98.7% | Common Stock | 20825C104 |
| KMX | CARMAX INC | 11,733 | $900K | 0.0% | $76.74 * | $81.73 | -17.8% | Common Stock | 143130102 |
| RSG | REPUBLIC SERVICES INC | 5,454 | $899K | 0.0% | $164.91 * | $109.15 | +38.6% | Common Stock | 760759100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 13,065 | $894K | 0.0% | $68.42 * | $71.13 | -12.9% | Common Stock | 579780206 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 10,645 | $873K | 0.0% | $82.04 | $82.11 | — | Common Stock | 464287457 |
| — | TE CONNECTIVITY LTD | 6,160 | $865K | 0.0% | $140.50 | $86.68 | — | Common Stock | H84989104 |
| CVS | CVS HEALTH CORPORATION | 10,959 | $865K | 0.0% | $78.96 * | $69.06 | -5.3% | Common Stock | 126650100 |
| MUB | ISHARES NATIONAL MUNI BOND E | 7,968 | $864K | 0.0% | $108.41 | $105.75 | — | Common Stock | 464288414 |
| — | CENTRAL SECURITIES CORP | 22,333 | $844K | 0.0% | $37.77 | $26.67 | — | Common Stock | 155123102 |
| MDU | MDU RESOURCES GROUP INC | 42,586 | $843K | 0.0% | $19.80 * | $7.26 | +37.0% | Common Stock | 552690109 |
| — | SOUTHSTATE CORP | 9,970 | $842K | 0.0% | $84.45 | $73.62 | — | Common Stock | 840441109 |
| BALL | BALL CORP | 14,613 | $841K | 0.0% | $57.52 * | $69.70 | -28.2% | Common Stock | 058498106 |
| AMG | AFFILIATED MANAGERS GROUP | 5,500 | $833K | 0.0% | $151.42 * | $110.18 | +21.9% | Common Stock | 008252108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 10,214 | $830K | 0.0% | $81.28 | $76.10 | — | Common Stock | 92206C870 |
| — | UNILEVER PLC-SPONSORED ADR | 16,993 | $824K | 0.0% | $48.48 | $56.99 | — | Common Stock | 904767704 |
| USFD | US FOODS HOLDING CORP | 18,000 | $817K | 0.0% | $45.41 * | $31.04 | +33.2% | Common Stock | 912008109 |
| NFLX | NETFLIX INC | 1,665 | $811K | 0.0% | $486.88 * | $46.13 | -5.4% | Common Stock | 64110L106 |
| MCK | MCKESSON CORP | 1,745 | $808K | 0.0% | $462.98 * | $236.28 | +90.6% | Common Stock | 58155Q103 |
| XYZ | BLOCK INC | 10,423 | $806K | 0.0% | $77.35 * | $68.59 | -17.6% | Common Stock | 852234103 |
| DVY | ISHARES DJ SELECT DIVIDEND FD | 6,854 | $803K | 0.0% | $117.22 | $107.63 | — | Common Stock | 464287168 |
| MLM | MARTIN MARIETTA MATERIALS | 1,601 | $799K | 0.0% | $498.91 * | $288.25 | +54.5% | Common Stock | 573284106 |
| NEE | NEXTERA ENERGY INC | 13,092 | $795K | 0.0% | $60.74 * | $66.17 | -19.2% | Common Stock | 65339F101 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 21,483 | $793K | 0.0% | $36.92 * | $41.34 | -31.7% | Common Stock | 89832Q109 |
| AFL | AFLAC INC | 9,594 | $792K | 0.0% | $82.50 * | $49.52 | +55.5% | Common Stock | 001055102 |
| LBRDK | LIBERTY BROADBAND C-W/I | 9,788 | $789K | 0.0% | $80.59 * | $85.32 | -7.9% | Common Stock | 530307305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,611 | $782K | 0.0% | $118.35 * | $106.40 | +4.6% | Common Stock | 00971T101 |
| HLNE | HAMILTON LANE INC-CLASS A | 6,885 | $781K | 0.0% | $113.44 * | $63.99 | +47.8% | Common Stock | 407497106 |
| — | ALTERYX INC - CLASS A | 16,155 | $762K | 0.0% | $47.16 | $85.60 | — | Common Stock | 02156B103 |
| CMI | CUMMINS INC | 3,173 | $760K | 0.0% | $239.57 * | $195.44 | +10.9% | Common Stock | 231021106 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,390 | $759K | 0.0% | $66.63 * | $33.74 | +54.1% | Common Stock | 81768T108 |
| MNST | MONSTER BEVERAGE CORP | 13,112 | $755K | 0.0% | $57.61 * | $45.37 | +17.8% | Common Stock | 61174X109 |
| KR | KROGER CO | 16,518 | $755K | 0.0% | $45.71 * | $21.86 | +93.9% | Common Stock | 501044101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 606 | $735K | 0.0% | $1212.96 * | $477.48 | +126.5% | Common Stock | 592688105 |
| XLK | TECHNOLOGY SELECT SECTOR FUND SPDR | 3,772 | $726K | 0.0% | $192.48 | $184.55 | — | Common Stock | 81369Y803 |
| POST | POST HOLDINGS INC | 8,200 | $722K | 0.0% | $88.06 * | $74.58 | +13.8% | Common Stock | 737446104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,584 | $708K | 0.0% | $274.00 * | $282.09 | -16.0% | Common Stock | 016255101 |
| KNF | KNIFE RIVER CORP-W/I | 10,645 | $704K | 0.0% | $66.18 * | $44.43 | +28.0% | Common Stock | 498894104 |
| MCO | MOODY'S CORP | 1,794 | $701K | 0.0% | $390.56 * | $272.20 | +25.6% | Common Stock | 615369105 |
| NTR | NUTRIEN LTD | 12,414 | $699K | 0.0% | $56.33 * | $58.06 | -9.6% | Common Stock | 67077M108 |
| — | HILLENBRAND INC | 14,600 | $699K | 0.0% | $47.85 | $32.33 | — | Common Stock | 431571108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT | 21,000 | $685K | 0.0% | $32.64 | $32.64 | — | Common Stock | 46137V282 |
| ASML | ASML HOLDING NV-NY REG SHS | 904 | $684K | 0.0% | $756.92 | $544.92 | — | Common Stock | N07059210 |
| LSTR | LANDSTAR SYSTEM INC | 3,528 | $683K | 0.0% | $193.65 | $125.08 | — | Common Stock | 515098101 |
| — | LAM RESEARCH CORP | 857 | $671K | 0.0% | $783.26 | $448.30 | — | Common Stock | 512807108 |
| CSX | CSX CORP | 19,288 | $669K | 0.0% | $34.67 * | $26.43 | +16.8% | Common Stock | 126408103 |
| STZ | CONSTELLATION BRANDS INC-A | 2,758 | $667K | 0.0% | $241.75 * | $219.21 | +4.0% | Common Stock | 21036P108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 13,589 | $651K | 0.0% | $47.90 | $47.14 | — | Common Stock | 921943858 |
| CWB | SPDR BLOOMBERG CONVERTIBLE S | 8,915 | $643K | 0.0% | $72.15 | $69.31 | — | Common Stock | 78464A359 |
| SLB | SCHLUMBERGER LTD | 12,300 | $640K | 0.0% | $52.04 | $48.66 | +5.2% | Common Stock | 806857108 |
| WS | WORTHINGTON STEEL INC-W/I | 22,762 | $640K | 0.0% | $28.10 * | $27.30 | 0.0% | Common Stock | 982104101 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,001 | $636K | 0.0% | $79.50 * | $45.90 | +64.6% | Common Stock | 125269100 |
| CTAS | CINTAS CORP | 1,053 | $635K | 0.0% | $602.66 * | $56.87 | +131.6% | Common Stock | 172908105 |
| USMV | ISHARES EDGE MSCI MIN VOL US | 8,087 | $631K | 0.0% | $78.03 | $67.73 | — | Common Stock | 46429B697 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 6,873 | $628K | 0.0% | $91.39 | $91.82 | — | Common Stock | 78468R663 |
| DXCM | DEXCOM INC | 4,979 | $618K | 0.0% | $124.09 * | $101.65 | +0.5% | Common Stock | 252131107 |
| VTV | VANGUARD VALUE ETF | 4,130 | $617K | 0.0% | $149.50 | $133.82 | — | Common Stock | 922908744 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 7,421 | $615K | 0.0% | $82.90 * | $21.95 | -7.9% | Common Stock | 45841N107 |
| IRM | IRON MOUNTAIN INC | 8,757 | $613K | 0.0% | $69.98 * | $38.31 | +52.5% | Common Stock | 46284V101 |
| CGMS | CAP GROUP US MULTI SEC INC | 22,508 | $607K | 0.0% | $26.99 | $25.52 | — | Common Stock | 14020Y300 |
| REGN | REGENERON PHARMACEUTICALS | 691 | $607K | 0.0% | $878.29 * | $689.61 | +18.8% | Common Stock | 75886F107 |
| ALLE | ALLEGION PLC | 4,744 | $601K | 0.0% | $126.69 * | $80.71 | +29.0% | Common Stock | G0176J109 |
| D | DOMINION RESOURCES INC/VA | 12,603 | $592K | 0.0% | $47.00 * | $43.38 | -7.4% | Common Stock | 25746U109 |
| VGT | VANGUARD INFO TECH ETF | 1,200 | $581K | 0.0% | $484.00 | $408.38 | — | Common Stock | 92204A702 |
| — | PRIMO WATER CORP | 38,128 | $574K | 0.0% | $15.05 | $9.05 | — | Common Stock | 74167P108 |
| DHI | DR HORTON INC | 3,775 | $574K | 0.0% | $151.98 * | $78.45 | +53.7% | Common Stock | 23331A109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 9,000 | $551K | 0.0% | $61.21 * | $43.01 | +30.1% | Common Stock | 60871R209 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 3,069 | $538K | 0.0% | $175.22 | $139.65 | — | Common Stock | 464289438 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,983 | $536K | 0.0% | $59.71 | $58.42 | +0.3% | Common Stock | 674599105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,405 | $534K | 0.0% | $379.83 * | $308.29 | +8.2% | Common Stock | 03076C106 |
| TFX | TELEFLEX INC | 2,112 | $527K | 0.0% | $249.34 * | $101.98 | +105.8% | Common Stock | 879369106 |
| GPC | GENUINE PARTS CO | 3,774 | $523K | 0.0% | $138.50 * | $95.75 | +34.2% | Common Stock | 372460105 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 6,030 | $521K | 0.0% | $86.39 * | $67.07 | +18.4% | Common Stock | 12541W209 |
| VRSK | VERISK ANALYTICS INC | 2,165 | $517K | 0.0% | $238.86 * | $177.62 | +31.4% | Common Stock | 92345Y106 |
| SNPS | SYNOPSYS INC | 995 | $512K | 0.0% | $514.91 | $394.82 | +29.5% | Common Stock | 871607107 |
| SUB | ISHARES SHORT-TERM NATIONAL | 4,805 | $507K | 0.0% | $105.43 | $104.78 | — | Common Stock | 464288158 |
| W | WAYFAIR INC- CLASS A | 8,200 | $506K | 0.0% | $61.70 * | $184.54 | -71.7% | Common Stock | 94419L101 |
| ELV | ANTHEM INC | 1,059 | $499K | 0.0% | $471.56 * | $409.74 | +9.0% | Common Stock | 036752103 |
| ZOMDF | ZOMEDICA CORP | 2,466,532 | $494K | 0.0% | $0.20 | $1.53 | -88.5% | Common Stock | 98980M109 |
| CCI | CROWN CASTLE INTL CORP | 4,272 | $492K | 0.0% | $115.19 * | $114.47 | -20.7% | Common Stock | 22822V101 |
| NOW | SERVICENOW INC | 695 | $491K | 0.0% | $706.49 * | $100.70 | +25.2% | Common Stock | 81762P102 |
| VLO | VALERO ENERGY CORP | 3,767 | $490K | 0.0% | $130.00 * | $93.13 | +28.2% | Common Stock | 91913Y100 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 8,040 | $479K | 0.0% | $59.59 * | $26.20 | +113.3% | Common Stock | 115637100 |
| PTNQ | PACER TRENDPILOT 100 ETF | 7,328 | $479K | 0.0% | $65.33 | $52.23 | — | Common Stock | 69374H303 |
| OKE | ONEOK INC | 6,656 | $467K | 0.0% | $70.22 * | $44.10 | +36.9% | Common Stock | 682680103 |
| TROW | T ROWE PRICE GROUP INC | 4,326 | $466K | 0.0% | $107.69 * | $104.88 | -14.5% | Common Stock | 74144T108 |
| PCAR | PACCAR INC | 4,762 | $465K | 0.0% | $97.65 * | $47.25 | +73.1% | Common Stock | 693718108 |
| — | KELLOGG CO | 8,275 | $463K | 0.0% | $55.91 * | $41.32 | +18.1% | Common Stock | 487836108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 2,093 | $460K | 0.0% | $219.57 | $202.06 | — | Common Stock | 922908538 |
| VO | VANGUARD MID-CAP ETF | 1,971 | $459K | 0.0% | $232.64 | $219.17 | — | Common Stock | 922908629 |
| EFX | EQUIFAX INC | 1,838 | $455K | 0.0% | $247.29 * | $199.46 | +0.2% | Common Stock | 294429105 |
| MAS | MASCO CORP | 6,785 | $454K | 0.0% | $66.98 * | $52.85 | +6.0% | Common Stock | 574599106 |
| CDNS | CADENCE DESIGN SYS INC | 1,656 | $451K | 0.0% | $272.37 * | $190.41 | +35.3% | Common Stock | 127387108 |
| ADI | ANALOG DEVICES INC | 2,270 | $451K | 0.0% | $198.56 * | $152.02 | +13.3% | Common Stock | 032654105 |
| J | JACOBS SOLUTIONS INC | 3,436 | $446K | 0.0% | $129.80 * | $104.44 | +2.3% | Common Stock | 46982L108 |
| PHM | PULTEGROUP INC | 4,310 | $445K | 0.0% | $103.22 * | $59.57 | +40.3% | Common Stock | 745867101 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 15,424 | $444K | 0.0% | $28.78 | $25.46 | — | Common Stock | 531229789 |
| TT | INGERSOLL-RAND PLC | 1,803 | $440K | 0.0% | $243.90 * | $112.27 | +91.1% | Common Stock | G8994E103 |
| XBI | SPDR S&P BIOTECH ETF | 4,905 | $438K | 0.0% | $89.29 | $81.22 | — | Common Stock | 78464A870 |
| TCBK | TRICO BANCSHARES | 9,975 | $429K | 0.0% | $42.97 * | $35.88 | 0.0% | Common Stock | 896095106 |
| AEP | AMERICAN ELECTRIC POWER | 5,198 | $422K | 0.0% | $81.22 * | $52.38 | +36.9% | Common Stock | 025537101 |
| SRPT | AVI BIOPHARMA INC | 4,370 | $421K | 0.0% | $96.43 | $39.77 | +141.2% | Common Stock | 803607100 |
| NSC | NORFOLK SOUTHERN CORP | 1,769 | $418K | 0.0% | $236.38 * | $124.04 | +61.3% | Common Stock | 655844108 |
| FTNT | FORTINET INC | 7,125 | $417K | 0.0% | $58.53 * | $58.53 | -5.6% | Common Stock | 34959E109 |
| MSCI | MSCI INC | 736 | $416K | 0.0% | $565.65 * | $433.70 | +16.0% | Common Stock | 55354G100 |
| VLTO | VERALTO CORP-W/I | 5,061 | $416K | 0.0% | $82.26 * | $73.75 | 0.0% | Common Stock | 92338C103 |
| ROP | ROPER INDUSTRIES INC | 750 | $409K | 0.0% | $545.17 * | $388.14 | +30.9% | Common Stock | 776696106 |
| PSK | SPDR ICE PREFERRED SECURITIE | 12,126 | $406K | 0.0% | $33.52 | $33.52 | — | Common Stock | 78464A292 |
| ONTO | ONTO INNOVATION INC | 2,616 | $400K | 0.0% | $152.90 * | $34.27 | +292.5% | Common Stock | 683344105 |
| RF | REGIONS FINANCIAL CORP | 20,612 | $399K | 0.0% | $19.38 * | $15.93 | -5.6% | Common Stock | 7591EP100 |
| IP | INTERNATIONAL PAPER CO | 11,050 | $399K | 0.0% | $36.15 * | $31.08 | +2.9% | Common Stock | 460146103 |
| XLE | ENERGY SELECT SECTOR SPDR | 4,749 | $398K | 0.0% | $83.84 | $79.72 | — | Common Stock | 81369Y506 |
| ET | ENERGY TRANSFER EQUITY LP | 28,754 | $397K | 0.0% | $13.80 | $11.60 | — | Common Stock | 29273V100 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 12,500 | $397K | 0.0% | $31.74 * | $37.17 | -22.4% | Common Stock | 968223206 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 5,885 | $396K | 0.0% | $67.35 | $64.27 | — | Common Stock | 046353108 |
| ENR | ENERGIZER HOLDINGS INC | 12,500 | $396K | 0.0% | $31.68 * | $25.33 | +12.4% | Common Stock | 29272W109 |
| — | LESLIE'S INC | 57,038 | $394K | 0.0% | $6.91 | $8.74 | — | Common Stock | 527064109 |
| PSX | PHILLIPS 66 COM STK | 2,942 | $392K | 0.0% | $133.14 * | $80.24 | +38.4% | Common Stock | 718546104 |
| SBAC | SBA COMMUNICATIONS CORP | 1,544 | $392K | 0.0% | $253.69 * | $251.18 | -14.2% | Common Stock | 78410G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,483 | $392K | 0.0% | $112.42 * | $90.54 | +0.4% | Common Stock | 83088M102 |
| — | PROSHARES SHORT S&P500 | 30,000 | $390K | 0.0% | $12.99 | $32.39 | — | Common Stock | 74347B425 |
| IDXX | IDEXX LABORATORIES INC | 702 | $390K | 0.0% | $555.05 * | $386.31 | +21.5% | Common Stock | 45168D104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 3,700 | $389K | 0.0% | $105.23 | $93.66 | — | Common Stock | 464287150 |
| PTLC | PACER TRENDPILOT US LARGE CA | 8,887 | $385K | 0.0% | $43.27 | $38.87 | — | Common Stock | 69374H105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,621 | $383K | 0.0% | $146.25 * | $152.15 | -16.4% | Common Stock | 518439104 |
| GEHC | GE HEALTHCARE TECHNOLOG-W/I | 4,882 | $377K | 0.0% | $77.32 * | $71.37 | -2.2% | Common Stock | 36266G107 |
| MTB | M & T BANK CORP | 2,745 | $376K | 0.0% | $137.08 * | $127.50 | -8.0% | Common Stock | 55261F104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH | 6,975 | $375K | 0.0% | $53.82 | $46.65 | — | Common Stock | 46434V621 |
| MET | METLIFE INC | 5,625 | $372K | 0.0% | $66.13 * | $54.96 | +6.9% | Common Stock | 59156R108 |
| — | BLACKROCK ESG CAP ALL TRM TR | 23,035 | $372K | 0.0% | $16.13 | $14.79 | — | Common Stock | 09262F100 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 9,224 | $371K | 0.0% | $40.21 | $45.60 | — | Common Stock | 464287234 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,954 | $364K | 0.0% | $26.11 | $66.86 | — | Common Stock | 931427108 |
| NTAP | NETAPP INC | 4,123 | $363K | 0.0% | $88.16 * | $33.98 | +126.7% | Common Stock | 64110D104 |
| WTW | WILLIS TOWERS WATSON PLC | 1,506 | $363K | 0.0% | $241.20 * | $180.67 | +24.6% | Common Stock | G96629103 |
| VGK | VANGUARD EUROPE ETF | 5,596 | $361K | 0.0% | $64.48 | $60.32 | — | Common Stock | 922042874 |
| JCI | JOHNSON CONTROLS INTERNATION | 6,243 | $360K | 0.0% | $57.64 * | $43.38 | +16.9% | Common Stock | G51502105 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 3,424 | $358K | 0.0% | $104.46 | $96.30 | — | Common Stock | 464287481 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 5,523 | $357K | 0.0% | $64.62 | $62.33 | — | Common Stock | 03524A108 |
| POOL | POOL CORP | 893 | $356K | 0.0% | $398.71 * | $420.71 | -19.2% | Common Stock | 73278L105 |
| NAVI | NAVIENT CORP | 19,000 | $354K | 0.0% | $18.62 * | $17.17 | +1.6% | Common Stock | 63938C108 |
| — | BLACKROCK CAPITAL ALLOC TR | 23,650 | $354K | 0.0% | $14.95 | $14.49 | — | Common Stock | 09260U109 |
| BEN | FRANKLIN RESOURCES INC | 11,795 | $351K | 0.0% | $29.79 * | $23.75 | -7.5% | Common Stock | 354613101 |
| INFY | INFOSYS LIMITED | 18,987 | $349K | 0.0% | $18.38 | $23.95 | — | Common Stock | 456788108 |
| RRX | REGAL BELOIT CORP | 2,347 | $347K | 0.0% | $148.02 * | $159.64 | -21.0% | Common Stock | 758750103 |
| JBL | JABIL INC | 2,690 | $343K | 0.0% | $127.40 | $60.90 | +108.1% | Common Stock | 466313103 |
| MGC | VANGUARD MEGA CAP ETF | 2,022 | $342K | 0.0% | $169.28 | $152.32 | — | Common Stock | 921910873 |
| BAM | BROOKFIELD ASSET MGMT-A-W/I | 8,490 | $341K | 0.0% | $40.17 * | $27.10 | +16.1% | Common Stock | 113004105 |
| YUM | YUM! BRANDS INC | 2,573 | $336K | 0.0% | $130.66 * | $81.80 | +46.3% | Common Stock | 988498101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,330 | $335K | 0.0% | $252.22 | $212.64 | — | Common Stock | 464287648 |
| HUM | HUMANA INC | 732 | $335K | 0.0% | $457.81 * | $409.69 | +17.1% | Common Stock | 444859102 |
| SPEM | SPDR PORTFOLIO EMERGING MARK | 9,303 | $329K | 0.0% | $35.41 | $41.46 | — | Common Stock | 78463X509 |
| MELI | MERCADOLIBRE INC | 209 | $328K | 0.0% | $1571.54 * | $1414.63 | +0.2% | Common Stock | 58733R102 |
| IWX | ISHARES RUSSELL TOP 200 VALU | 4,564 | $320K | 0.0% | $70.17 | $65.10 | — | Common Stock | 464289420 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 4,035 | $319K | 0.0% | $79.06 * | $77.51 | -6.9% | Common Stock | 13646K108 |
| DVN | DEVON ENERGY CORP | 6,945 | $315K | 0.0% | $45.30 * | $40.85 | +3.8% | Common Stock | 25179M103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 324 | $308K | 0.0% | $950.08 * | $48.18 | +31.2% | Common Stock | 67103H107 |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | 8,225 | $305K | 0.0% | $37.06 | $29.88 | — | Common Stock | 37733W204 |
| BMO | BANK OF MONTREAL | 3,079 | $305K | 0.0% | $98.94 * | $42.90 | +78.5% | Common Stock | 063671101 |
| FTV | FORTIVE CORP - W/I | 4,129 | $304K | 0.0% | $73.63 * | $46.49 | +12.4% | Common Stock | 34959J108 |
| SNY | SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY | 6,094 | $303K | 0.0% | $49.73 | $50.93 | — | Common Stock | 80105N105 |
| — | ETFMG PRIME CYBER SECURITY E | 4,995 | $302K | 0.0% | $60.41 | $51.40 | — | Common Stock | 26924G201 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,071 | $300K | 0.0% | $49.34 * | $41.44 | +7.4% | Common Stock | 962879102 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 2,863 | $298K | 0.0% | $104.10 | $67.39 | — | Common Stock | 464287671 |
| WSM | WILLIAMS-SONOMA INC | 1,477 | $298K | 0.0% | $201.78 * | $69.79 | +20.1% | Common Stock | 969904101 |
| EBAY | EBAY INC | 6,822 | $298K | 0.0% | $43.62 * | $29.79 | +33.7% | Common Stock | 278642103 |
| COR | AMERISOURCEBERGEN CORP | 1,448 | $297K | 0.0% | $205.38 * | $119.01 | +61.1% | Common Stock | 03073E105 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 1,229 | $297K | 0.0% | $241.77 | $233.08 | — | Common Stock | 922908595 |
| NUE | NUCOR CORP | 1,660 | $289K | 0.0% | $174.04 * | $119.49 | +28.3% | Common Stock | 670346105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 3,700 | $289K | 0.0% | $78.02 | $68.28 | — | Common Stock | 92206C680 |
| CR | CRANE CO | 2,442 | $288K | 0.0% | $118.14 * | $75.98 | +31.1% | Common Stock | 224408104 |
| IYK | ISHARES US CONSUMER GOODS ET | 1,500 | $288K | 0.0% | $191.71 | $173.50 | — | Common Stock | 464287812 |
| TXT | TEXTRON INC | 3,544 | $285K | 0.0% | $80.42 * | $43.15 | +79.3% | Common Stock | 883203101 |
| DOV | DOVER CORP | 1,822 | $280K | 0.0% | $153.81 * | $71.86 | +90.2% | Common Stock | 260003108 |
| HUBS | HUBSPOT INC | 482 | $280K | 0.0% | $580.54 * | $474.36 | +1.4% | Common Stock | 443573100 |
| IT | GARTNER INC | 617 | $278K | 0.0% | $451.11 * | $166.55 | +139.9% | Common Stock | 366651107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,203 | $274K | 0.0% | $15.93 | $14.11 | — | Common Stock | 85207H104 |
| ISRG | INTUITIVE SURGICAL INC | 811 | $274K | 0.0% | $337.36 * | $292.44 | +1.9% | Common Stock | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 6,419 | $273K | 0.0% | $42.57 * | $36.27 | -1.0% | Common Stock | 35671D857 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 7,255 | $273K | 0.0% | $37.60 | $36.04 | — | Common Stock | 81369Y605 |
| HDSN | HUDSON TECHNOLOGIES INC | 20,000 | $270K | 0.0% | $13.49 * | $8.41 | +53.6% | Common Stock | 444144109 |
| STBA | S & T BANCORP INC | 7,868 | $263K | 0.0% | $33.42 * | $29.68 | -3.4% | Common Stock | 783859101 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 2,546 | $262K | 0.0% | $103.07 | $81.24 | — | Common Stock | 464287879 |
| — | BLACKROCK HLTH SCI TRM TR | 17,885 | $262K | 0.0% | $14.65 | $14.41 | — | Common Stock | 09260E105 |
| MPLX | MPLX LP | 7,090 | $260K | 0.0% | $36.72 | $30.21 | — | Common Stock | 55336V100 |
| HOLX | HOLOGIC INC | 3,615 | $258K | 0.0% | $71.45 * | $71.35 | -2.4% | Common Stock | 436440101 |
| FICO | FAIR ISAAC CORP | 221 | $257K | 0.0% | $1164.01 * | $143.29 | +602.4% | Common Stock | 303250104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112 | $256K | 0.0% | $2286.96 * | $24.63 | +68.9% | Common Stock | 169656105 |
| — | AVIDXCHANGE HOLDINGS INC | 20,403 | $253K | 0.0% | $12.39 | $6.13 | — | Common Stock | 05368X102 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,725 | $250K | 0.0% | $145.01 | $125.46 | — | Common Stock | 922908512 |
| GLW | CORNING INC | 8,189 | $249K | 0.0% | $30.45 * | $28.22 | -3.9% | Common Stock | 219350105 |
| BOX | BOX INC - CLASS A | 9,728 | $249K | 0.0% | $25.61 | $20.60 | +22.8% | Common Stock | 10316T104 |
| HPQ | HEWLETT-PACKARD CO | 8,041 | $242K | 0.0% | $30.09 * | $19.15 | +34.5% | Common Stock | 40434L105 |
| SHOP | SHOPIFY INC - CLASS A | 3,100 | $241K | 0.0% | $77.90 * | $43.11 | +48.1% | Common Stock | 82509L107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED E | 6,520 | $241K | 0.0% | $36.98 | $34.90 | — | Common Stock | 233051200 |
| TMFG | MOTLEY FOOL GLOBAL OPP | 8,617 | $240K | 0.0% | $27.82 | $26.71 | — | Common Stock | 74933W635 |
| OPTU | ALTICE USA INC- A | 73,500 | $239K | 0.0% | $3.25 * | $20.60 | -87.3% | Common Stock | 02156K103 |
| ALL | ALLSTATE CORP | 1,669 | $234K | 0.0% | $139.98 * | $102.98 | +21.1% | Common Stock | 020002101 |
| ETR | ENTERGY CORP | 2,287 | $231K | 0.0% | $101.19 * | $37.13 | +22.2% | Common Stock | 29364G103 |
| MGRC | MCGRATH RENTCORP | 1,925 | $230K | 0.0% | $119.62 * | $103.98 | 0.0% | Common Stock | 580589109 |
| CNI | CANADIAN NATL RAILWAY CO | 1,831 | $230K | 0.0% | $125.63 * | $112.69 | -3.7% | Common Stock | 136375102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 1,976 | $230K | 0.0% | $116.29 | $101.71 | — | Common Stock | 464287473 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,464 | $230K | 0.0% | $93.19 * | $59.99 | +42.6% | Common Stock | 03769M106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,829 | $229K | 0.0% | $81.10 | $83.77 | — | Common Stock | 92206C664 |
| BP | BP PLC-SPONS ADR | 6,402 | $227K | 0.0% | $35.40 | $32.77 | — | Common Stock | 055622104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 2,844 | $225K | 0.0% | $79.22 | $72.00 | — | Common Stock | 464287606 |
| CRI | CARTER'S INC | 3,004 | $225K | 0.0% | $74.89 * | $57.58 | +9.1% | Common Stock | 146229109 |
| LWLG | LIGHTWAVE LOGIC INC | 45,000 | $224K | 0.0% | $4.98 * | $9.56 | -50.7% | Common Stock | 532275104 |
| — | AXONICS INC | 3,580 | $223K | 0.0% | $62.23 | $57.64 | — | Common Stock | 05465P101 |
| CABO | CABLE ONE INC | 400 | $223K | 0.0% | $556.59 | $546.66 | 0.0% | Common Stock | 12685J105 |
| DRI | DARDEN RESTAURANTS INC | 1,348 | $221K | 0.0% | $164.30 * | $123.79 | +14.5% | Common Stock | 237194105 |
| MU | MICRON TECHNOLOGY INC | 2,595 | $221K | 0.0% | $85.34 * | $70.67 | +4.2% | Common Stock | 595112103 |
| WAB | WABTEC CORP | 1,662 | $211K | 0.0% | $126.90 * | $85.67 | +30.4% | Common Stock | 929740108 |
| HCA | HCA HOLDINGS INC | 774 | $210K | 0.0% | $270.68 * | $212.88 | +14.1% | Common Stock | 40412C101 |
| XLY | CONSUMER DISCRETIONARY SELT | 1,170 | $209K | 0.0% | $178.81 | $177.87 | — | Common Stock | 81369Y407 |
| DKNG | DRAFTKINGS INC | 5,850 | $206K | 0.0% | $35.25 * | $14.08 | +137.6% | Common Stock | 26142V105 |
| BWXT | BWX TECHNOLOGIES INC | 2,677 | $205K | 0.0% | $76.73 | $53.84 | +40.2% | Common Stock | 05605H100 |
| WMB | WILLIAMS COS INC | 5,845 | $204K | 0.0% | $34.83 * | $24.44 | +31.6% | Common Stock | 969457100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,128 | $203K | 0.0% | $179.97 | $154.24 | — | Common Stock | 922908611 |
| PH | PARKER HANNIFIN CORP | 435 | $200K | 0.0% | $460.70 * | $320.00 | +27.2% | Common Stock | 701094104 |
| SDY | SPDR S&P DIVIDEND ETF ETF | 1,603 | $200K | 0.0% | $124.97 | $119.23 | — | Common Stock | 78464A763 |
| NDAQ | NASDAQ OMX GROUP/THE | 3,432 | $200K | 0.0% | $58.14 * | $50.97 | +0.5% | Common Stock | 631103108 |
| CNQ | CANADIAN NATURAL RESOURCES | 3,000 | $197K | 0.0% | $65.52 * | $25.10 | +18.9% | Common Stock | 136385101 |
| ROL | ROLLINS INC | 4,500 | $197K | 0.0% | $43.67 * | $36.23 | +4.6% | Common Stock | 775711104 |
| KMI | KINDER MORGAN INC | 11,138 | $196K | 0.0% | $17.64 * | $14.35 | +6.8% | Common Stock | 49456B101 |
| IDV | ISHARES INTERNATIONAL SELECT | 7,000 | $196K | 0.0% | $27.99 | $27.99 | — | Common Stock | 464288448 |
| FDUS | FIDUS INVESTMENT CORP | 9,757 | $192K | 0.0% | $19.69 * | $9.36 | +56.8% | Common Stock | 316500107 |
| GNLX | GENELUX CORP | 13,652 | $191K | 0.0% | $14.01 * | $25.34 | -37.7% | Common Stock | 36870H103 |
| SJM | JM SMUCKER CO/THE | 1,511 | $191K | 0.0% | $126.38 * | $123.86 | -13.8% | Common Stock | 832696405 |
| NNN | NATIONAL RETAIL PROPERTIES | 4,400 | $190K | 0.0% | $43.10 | $41.70 | — | Common Stock | 637417106 |
| — | PROSHARES SHORT QQQ | 20,000 | $190K | 0.0% | $9.48 | $36.95 | — | Common Stock | 74347B714 |
| UBSI | UNITED BANKSHARES INC W VA | 5,009 | $188K | 0.0% | $37.55 * | $33.12 | -4.1% | Common Stock | 909907107 |
| RVTY | REVVITY INC | 1,717 | $188K | 0.0% | $109.31 * | $119.64 | -19.8% | Common Stock | 714046109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,176 | $186K | 0.0% | $85.34 | $43.89 | — | Common Stock | 46138G698 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 1,800 | $183K | 0.0% | $101.73 | $48.38 | — | Common Stock | 464288752 |
| TXO | TXO PARTNERS LP | 10,050 | $183K | 0.0% | $18.18 | $18.18 | — | Common Stock | 87313P103 |
| SAP | SAP SE-SPONSORED ADR | 1,171 | $181K | 0.0% | $154.59 | $107.82 | — | Common Stock | 803054204 |
| LZM | LIFEZONE METALS LTD | 20,000 | $181K | 0.0% | $9.04 * | $9.62 | 0.0% | Common Stock | G5568L109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 1,410 | $180K | 0.0% | $127.91 * | $88.74 | +34.3% | Common Stock | 099502106 |
| OMC | OMNICOM GROUP | 2,078 | $180K | 0.0% | $86.51 * | $64.59 | +13.3% | Common Stock | 681919106 |
| ZBH | ZIMMER HOLDINGS INC | 1,477 | $180K | 0.0% | $121.70 * | $120.42 | -9.2% | Common Stock | 98956P102 |
| PPG | PPG INDUSTRIES INC | 1,200 | $179K | 0.0% | $149.55 * | $95.41 | +35.1% | Common Stock | 693506107 |
| — | WELLS FARGO & CO CONV PFD 7.50 PERCENT | 150 | $179K | 0.0% | $1195.62 | $1491.02 | — | Common Stock | 949746804 |
| — | BLACKSKY TECHNOLOGY INC | 128,089 | $179K | 0.0% | $1.40 | $1.89 | — | Common Stock | 09263B108 |
| NOC | NORTHROP GRUMMAN CORP | 377 | $176K | 0.0% | $468.14 * | $376.06 | +20.2% | Common Stock | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 837 | $176K | 0.0% | $210.62 * | $192.51 | -6.6% | Common Stock | 502431109 |
| — | DESPEGAR.COM CORP | 18,533 | $175K | 0.0% | $9.46 | $13.85 | — | Common Stock | G27358103 |
| RBLX | ROBLOX CORP -CLASS A | 3,834 | $175K | 0.0% | $45.72 * | $84.52 | -56.3% | Common Stock | 771049103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 2,099 | $174K | 0.0% | $82.96 | $82.96 | — | Common Stock | 808524300 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,404 | $174K | 0.0% | $51.05 | $49.43 | — | Common Stock | 922907746 |
| CC | CHEMOURS CO/THE COM STK | 5,504 | $174K | 0.0% | $31.54 * | $27.05 | -8.0% | Common Stock | 163851108 |
| TMUS | T-MOBILE US INC | 1,079 | $173K | 0.0% | $160.33 * | $118.87 | +20.4% | Common Stock | 872590104 |
| FE | FIRSTENERGY CORP | 4,717 | $173K | 0.0% | $36.66 * | $31.58 | +5.0% | Common Stock | 337932107 |
| AVY | AVERY DENNISON CORP | 855 | $173K | 0.0% | $202.16 * | $175.20 | +2.5% | Common Stock | 053611109 |
| KKR | KKR & CO INC A | 2,086 | $173K | 0.0% | $82.85 * | $51.87 | +28.9% | Common Stock | 48251W104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,015 | $173K | 0.0% | $43.02 * | $40.93 | +10.2% | Common Stock | 78351F107 |
| CDW | CDW CORP/DE | 735 | $167K | 0.0% | $227.32 * | $189.54 | +8.7% | Common Stock | 12514G108 |
| MKL | MARKEL CORP | 117 | $166K | 0.0% | $1419.90 | $1296.88 | +9.4% | Common Stock | 570535104 |
| MFC | MANULIFE FINANCIAL CORP | 7,490 | $166K | 0.0% | $22.10 * | $17.56 | +9.4% | Common Stock | 56501R106 |
| CEG | CONSTELLATION ENERGY - W/I | 1,405 | $164K | 0.0% | $116.89 | $51.31 | +124.4% | Common Stock | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 14,286 | $163K | 0.0% | $11.38 * | $18.08 | -40.3% | Common Stock | 934423104 |
| CLX | CLOROX COMPANY | 1,140 | $163K | 0.0% | $142.59 * | $78.19 | +58.6% | Common Stock | 189054109 |
| — | DASEKE INC | 20,000 | $162K | 0.0% | $8.10 | $5.40 | — | Common Stock | 23753F107 |
| KHC | KRAFT HEINZ CO/THE | 4,365 | $161K | 0.0% | $36.98 * | $38.99 | -22.1% | Common Stock | 500754106 |
| BNS | BANK OF NOVA SCOTIA | 3,296 | $160K | 0.0% | $48.69 * | $40.11 | -1.4% | Common Stock | 064149107 |
| TRV | TRAVELERS COS INC/THE | 841 | $160K | 0.0% | $190.49 * | $161.69 | +3.1% | Common Stock | 89417E109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 626 | $160K | 0.0% | $255.32 * | $197.36 | +6.1% | Common Stock | 22788C105 |
| SMH | VANECK SEMICONDUCTOR ETF | 907 | $159K | 0.0% | $174.87 | $153.70 | — | Common Stock | 92189F676 |
| VALE | VALE SA-SP ADR | 10,000 | $159K | 0.0% | $15.86 | $15.86 | — | Common Stock | 91912E105 |
| PWR | QUANTA SERVICES INC | 729 | $157K | 0.0% | $215.80 * | $128.07 | +43.9% | Common Stock | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 503 | $156K | 0.0% | $310.48 * | $254.93 | +6.0% | Common Stock | 773903109 |
| ARCC | ARES CAPITAL CORP | 7,794 | $156K | 0.0% | $20.03 * | $10.21 | +56.2% | Common Stock | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,214 | $155K | 0.0% | $12.72 * | $9.85 | +1.3% | Common Stock | 446150104 |
| DES | WISDOMTREE US SMALLCAP DIVID | 4,828 | $155K | 0.0% | $32.17 | $25.68 | — | Common Stock | 97717W604 |
| TD | TORONTO-DOMINION BANK | 2,400 | $155K | 0.0% | $64.62 * | $60.22 | -0.4% | Common Stock | 891160509 |
| CBOE | CBOE GLOBAL MARKETS INC | 868 | $155K | 0.0% | $178.56 * | $103.65 | +62.1% | Common Stock | 12503M108 |
| LBTYK | LIBERTY GLOBAL LTD-C | 8,267 | $154K | 0.0% | $18.64 * | $9.07 | 0.0% | Common Stock | G61188127 |
| — | LIBERTY MEDIA CORP-CL A NEW | 5,314 | $153K | 0.0% | $28.74 | $25.45 | — | Common Stock | 531229813 |
| EXC | EXELON CORP | 4,227 | $152K | 0.0% | $35.90 | $20.26 | +75.3% | Common Stock | 30161N101 |
| WAT | WATERS CORP | 454 | $149K | 0.0% | $329.23 * | $336.51 | -17.9% | Common Stock | 941848103 |
| ITGR | INTEGER HOLDINGS CORP | 1,490 | $148K | 0.0% | $99.08 * | $67.26 | +27.9% | Common Stock | 45826H109 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 1,282 | $146K | 0.0% | $113.99 | $109.37 | — | Common Stock | 81369Y704 |
| EXPE | EXPEDIA GROUP INC | 953 | $145K | 0.0% | $151.79 * | $167.09 | -27.3% | Common Stock | 30212P303 |
| PAAS | PAN AMERICAN SILVER CORP | 8,781 | $143K | 0.0% | $16.33 * | $18.17 | -17.6% | Common Stock | 697900108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 2,520 | $141K | 0.0% | $56.14 | $48.73 | — | Common Stock | 922042775 |
| ORI | OLD REPUBLIC INTL CORP | 4,805 | $141K | 0.0% | $29.40 * | $14.00 | +67.7% | Common Stock | 680223104 |
| DAL | DELTA AIR LINES INC | 3,500 | $141K | 0.0% | $40.23 * | $40.88 | -13.3% | Common Stock | 247361702 |
| SCHV | SCHWAB US LARGE-CAP VALUE | 2,007 | $141K | 0.0% | $70.10 | $70.10 | — | Common Stock | 808524409 |
| TOST | TOAST INC-CLASS A | 7,704 | $141K | 0.0% | $18.26 * | $16.79 | -2.3% | Common Stock | 888787108 |
| CBSH | COMMERCE BANCSHARES INC | 2,633 | $141K | 0.0% | $53.42 * | $39.04 | +6.2% | Common Stock | 200525103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 678 | $139K | 0.0% | $205.75 * | $157.92 | +12.8% | Common Stock | 11133T103 |
| PTMC | PACER TRENDPILOT US MID CAP | 4,241 | $139K | 0.0% | $32.86 | $34.50 | — | Common Stock | 69374H204 |
| CXT | CRANE HOLDINGS CO | 2,442 | $139K | 0.0% | $56.87 * | $31.72 | +63.3% | Common Stock | 224441105 |
| SAN | BANCO SANTANDER SA-SPON ADR | 33,277 | $138K | 0.0% | $4.14 | $3.76 | — | Common Stock | 05964H105 |
| — | TOTAL SE-SPON ADR | 2,034 | $137K | 0.0% | $67.38 | $52.35 | — | Common Stock | 89151E109 |
| CBRE | CBRE GROUP INC - A | 1,445 | $135K | 0.0% | $93.09 * | $97.04 | -19.9% | Common Stock | 12504L109 |
| DLR | DIGITAL REALTY TRUST INC | 992 | $134K | 0.0% | $134.58 * | $96.55 | +24.9% | Common Stock | 253868103 |
| AGI | ALAMOS GOLD INC-CLASS A | 9,901 | $133K | 0.0% | $13.47 * | $7.57 | +71.3% | Common Stock | 011532108 |
| DECK | DECKERS OUTDOOR CORP | 197 | $132K | 0.0% | $668.43 * | $47.04 | +116.1% | Common Stock | 243537107 |
| EA | ELECTRONIC ARTS INC | 959 | $131K | 0.0% | $136.81 * | $123.61 | +5.8% | Common Stock | 285512109 |
| FNV | FRANCO-NEVADA CORP | 1,177 | $130K | 0.0% | $110.81 * | $128.84 | -7.4% | Common Stock | 351858105 |
| PLD | PROLOGIS INC | 976 | $130K | 0.0% | $133.30 * | $121.48 | -13.1% | Common Stock | 74340W103 |
| — | OPTINOSE INC | 100,000 | $129K | 0.0% | $1.29 | $6.20 | — | Common Stock | 68404V100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 1,000 | $128K | 0.0% | $128.07 | $114.00 | — | Common Stock | 33734X176 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 1,473 | $128K | 0.0% | $86.72 | $76.38 | — | Common Stock | 464287325 |
| FA | FIRST ADVANTAGE CORP | 7,692 | $127K | 0.0% | $16.57 * | $12.36 | +18.4% | Common Stock | 31846B108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECU | 2,367 | $127K | 0.0% | $53.84 | $40.78 | — | Common Stock | 33734X846 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,879 | $127K | 0.0% | $67.75 * | $41.81 | +45.4% | Common Stock | 026874784 |
| — | BANK OF AMERICA CORP | 105 | $127K | 0.0% | $1205.28 | $1441.86 | — | Common Stock | 060505682 |
| LBRDA | LIBERTY BROADBAND-A | 1,562 | $126K | 0.0% | $80.64 * | $93.90 | -16.3% | Common Stock | 530307107 |
| MSI | MOTOROLA SOLUTIONS INC | 398 | $125K | 0.0% | $313.09 * | $232.03 | +27.4% | Common Stock | 620076307 |
| ONEQ | FIDELITY NASDAQ COMP INDX TS | 2,100 | $124K | 0.0% | $59.24 | $88.34 | — | Common Stock | 315912808 |
| XLP | CONSUMER STAPLES SPDR | 1,722 | $124K | 0.0% | $72.03 | $72.09 | — | Common Stock | 81369Y308 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 2,133 | $124K | 0.0% | $57.98 | $56.54 | — | Common Stock | 531229771 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,707 | $123K | 0.0% | $72.22 * | $63.04 | +7.5% | Common Stock | 039483102 |
| VNQ | VANGUARD REAL ESTATE ETF ETF | 1,395 | $123K | 0.0% | $88.36 | $88.55 | — | Common Stock | 922908553 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,400 | $123K | 0.0% | $87.98 | $83.25 | — | Common Stock | 97717W851 |
| — | NEW YORK COMMUNITY BANCORP | 12,039 | $123K | 0.0% | $10.23 | $10.23 | — | Common Stock | 649445103 |
| RDVY | FIRST TRUST RISING DIVIDEND | 2,350 | $121K | 0.0% | $51.67 | $45.95 | — | Common Stock | 33738R506 |
| VRT | VERTIV HOLDINGS CO | 2,500 | $120K | 0.0% | $48.03 * | $17.79 | +138.6% | Common Stock | 92537N108 |
| IQV | IQVIA HOLDINGS INC | 513 | $119K | 0.0% | $231.38 * | $199.27 | +3.0% | Common Stock | 46266C105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,095 | $119K | 0.0% | $108.39 * | $66.94 | +57.1% | Common Stock | 33768G107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 6,875 | $118K | 0.0% | $17.17 * | $14.14 | +25.9% | Common Stock | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 230 | $118K | 0.0% | $511.29 * | $297.10 | +45.4% | Common Stock | 550021109 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 3,138 | $117K | 0.0% | $37.39 | $32.10 | — | Common Stock | 531229722 |
| GM | GENERAL MOTORS CO | 3,209 | $115K | 0.0% | $35.92 * | $37.36 | -19.1% | Common Stock | 37045V100 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 2,545 | $114K | 0.0% | $44.62 | $39.95 | — | Common Stock | 37954Y293 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT | 1,337 | $113K | 0.0% | $84.87 | $79.79 | — | Common Stock | 92189F643 |
| CASH | META FINANCIAL GROUP INC | 2,105 | $111K | 0.0% | $52.93 * | $29.09 | +67.8% | Common Stock | 59100U108 |
| CACC | CREDIT ACCEPTANCE CORP | 209 | $111K | 0.0% | $532.73 * | $505.67 | -11.1% | Common Stock | 225310101 |
| — | TORTOISE NORTH AMERICAN PIPE | 4,285 | $111K | 0.0% | $25.94 | $24.35 | — | Common Stock | 56167N720 |
| LW | LAMB WESTON HOLDINGS INC | 1,023 | $111K | 0.0% | $108.09 * | $62.01 | +48.4% | Common Stock | 513272104 |
| EQAL | INVESCO RUSSELL 1000 EQUAL W | 2,500 | $110K | 0.0% | $44.10 | $44.10 | — | Common Stock | 46138E420 |
| ATO | ATMOS ENERGY CORP | 950 | $110K | 0.0% | $115.90 * | $106.01 | 0.0% | Common Stock | 049560105 |
| CHKP | CHECK POINT SOFTWARE TECH | 719 | $110K | 0.0% | $152.79 * | $121.59 | +16.2% | Common Stock | M22465104 |
| HQY | HEALTHEQUITY INC | 1,630 | $108K | 0.0% | $66.30 * | $63.32 | +9.5% | Common Stock | 42226A107 |
| — | LABORATORY CRP OF AMER HLDGS | 473 | $108K | 0.0% | $227.29 | $235.11 | — | Common Stock | 50540R409 |
| XLC | COMM SERV SELECT SECTOR SPDR | 1,475 | $107K | 0.0% | $72.66 | $70.57 | — | Common Stock | 81369Y852 |
| PAYC | PAYCOM SOFTWARE INC | 518 | $107K | 0.0% | $206.72 | $207.95 | 0.0% | Common Stock | 70432V102 |
| F | FORD MOTOR CO | 8,715 | $106K | 0.0% | $12.19 * | $10.28 | -6.3% | Common Stock | 345370860 |
| C | CITIGROUP INC | 2,062 | $106K | 0.0% | $51.44 * | $43.73 | -5.5% | Common Stock | 172967424 |
| EW | EDWARDS LIFESCIENCES CORP | 1,377 | $105K | 0.0% | $76.25 * | $90.75 | -23.3% | Common Stock | 28176E108 |
| MPC | MARATHON PETROLEUM CORP | 697 | $103K | 0.0% | $148.36 * | $69.52 | +104.2% | Common Stock | 56585A102 |
| LEN | LENNAR CORP-A | 691 | $103K | 0.0% | $149.04 * | $84.56 | +38.2% | Common Stock | 526057104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,500 | $103K | 0.0% | $41.16 * | $14.29 | +177.1% | Common Stock | 46269C102 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 1,080 | $103K | 0.0% | $95.20 | $88.89 | — | Common Stock | 74348A467 |
| HPE | HEWLETT PACKARD ENTERPRIS COM | 5,996 | $102K | 0.0% | $16.98 * | $9.18 | +67.2% | Common Stock | 42824C109 |
| BC | BRUNSWICK CORP | 1,041 | $101K | 0.0% | $96.75 * | $75.25 | +0.3% | Common Stock | 117043109 |
| OUSA | ALPS OSHARES US QUALITY DIVI | 2,173 | $100K | 0.0% | $46.09 | $41.93 | — | Common Stock | 00162Q387 |
| AMKR | AMKOR TECHNOLOGY INC | 2,985 | $99,311 | 0.0% | $33.27 * | $5.06 | +398.6% | Common Stock | 031652100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 3,150 | $99,257 | 0.0% | $31.51 | $32.62 | — | Common Stock | 46434V803 |
| XYL | XYLEM INC | 865 | $98,921 | 0.0% | $114.36 * | $110.13 | -11.6% | Common Stock | 98419M100 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 1,171 | $98,750 | 0.0% | $84.33 | $62.10 | — | Common Stock | 464287663 |
| PRU | PRUDENTIAL FINANCIAL INC | 947 | $98,213 | 0.0% | $103.71 * | $82.52 | +5.0% | Common Stock | 744320102 |
| EQIX | EQUINIX INC | 121 | $97,452 | 0.0% | $805.39 * | $653.27 | +12.3% | Common Stock | 29444U700 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 2,452 | $97,050 | 0.0% | $39.58 * | $37.53 | -2.8% | Common Stock | 047726302 |
| LIT | GLOBAL X LITHIUM & BATTERY T | 1,905 | $97,041 | 0.0% | $50.94 | $73.41 | — | Common Stock | 37954Y855 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,134 | $97,014 | 0.0% | $85.55 * | $75.45 | -7.0% | Common Stock | 44267T102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 500 | $96,260 | 0.0% | $192.52 * | $170.87 | +10.3% | Common Stock | 922475108 |
| E | ENI SPA-SPONSORED ADR | 2,819 | $95,874 | 0.0% | $34.01 | $29.24 | — | Common Stock | 26874R108 |
| — | COOPER COS INC/THE | 251 | $94,988 | 0.0% | $378.44 | $365.94 | — | Common Stock | 216648402 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 1,538 | $94,633 | 0.0% | $61.53 | $49.95 | — | Common Stock | 33939L860 |
| — | HESS CORP | 654 | $94,281 | 0.0% | $144.16 | $133.40 | — | Common Stock | 42809H107 |
| LNG | CHENIERE ENERGY INC | 551 | $94,061 | 0.0% | $170.71 | $170.84 | +0.6% | Common Stock | 16411R208 |
| EQX | EQUINOX GOLD CORP | 18,979 | $92,807 | 0.0% | $4.89 * | $8.06 | -41.1% | Common Stock | 29446Y502 |
| JD | JD.COM INC-ADR | 3,189 | $92,130 | 0.0% | $28.89 | $33.00 | — | Common Stock | 47215P106 |
| SLVM | SYLVAMO CORP | 1,875 | $92,081 | 0.0% | $49.11 * | $28.28 | +54.8% | Common Stock | 871332102 |
| WYNN | WYNN RESORTS LTD | 1,010 | $92,021 | 0.0% | $91.11 * | $61.11 | +41.9% | Common Stock | 983134107 |
| — | PIONEER NATURAL RESOURCES CO | 406 | $91,301 | 0.0% | $224.88 | $200.82 | — | Common Stock | 723787107 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,500 | $89,900 | 0.0% | $35.96 | $32.80 | — | Common Stock | 02665T306 |
| EXR | EXTRA SPACE STORAGE INC | 557 | $89,304 | 0.0% | $160.33 * | $129.29 | -10.5% | Common Stock | 30225T102 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 950 | $89,272 | 0.0% | $93.97 | $88.55 | — | Common Stock | 921932885 |
| PRME | PRIME MEDICINE INC | 10,065 | $89,176 | 0.0% | $8.86 * | $13.96 | -44.8% | Common Stock | 74168J101 |
| — | TRI-CONTINENTAL CORP | 3,057 | $88,133 | 0.0% | $28.83 | $30.74 | — | Common Stock | 895436103 |
| IEX | IDEX CORP | 400 | $86,844 | 0.0% | $217.11 * | $203.01 | -3.4% | Common Stock | 45167R104 |
| ED | CONSOLIDATED EDISON INC | 950 | $86,422 | 0.0% | $90.97 * | $71.15 | +16.7% | Common Stock | 209115104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 314 | $85,028 | 0.0% | $270.79 | $270.79 | — | Common Stock | 921932505 |
| XLB | MATERIALS SELECT SECTOR SPDR | 991 | $84,770 | 0.0% | $85.54 | $84.80 | — | Common Stock | 81369Y100 |
| A | AGILENT TECHNOLOGIES INC | 607 | $84,391 | 0.0% | $139.03 * | $126.79 | -7.5% | Common Stock | 00846U101 |
| TEAM | ATLASSIAN CORP-CL A | 354 | $84,202 | 0.0% | $237.86 * | $159.22 | +23.3% | Common Stock | 049468101 |
| BKR | BAKER HUGHES CO | 2,446 | $83,604 | 0.0% | $34.18 * | $27.96 | +16.2% | Common Stock | 05722G100 |
| RPM | RPM INTERNATIONAL INC | 737 | $82,271 | 0.0% | $111.63 * | $82.71 | +22.1% | Common Stock | 749685103 |
| CPT | CAMDEN PROPERTY TRUST | 819 | $81,319 | 0.0% | $99.29 * | $99.28 | -14.2% | Common Stock | 133131102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF | 215 | $81,027 | 0.0% | $376.87 | $283.49 | — | Common Stock | 78467X109 |
| MAA | MID-AMERICA APARTMENT COMM | 600 | $80,676 | 0.0% | $134.46 * | $117.73 | -0.8% | Common Stock | 59522J103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 677 | $80,489 | 0.0% | $118.89 * | $50.71 | +90.8% | Common Stock | 025932104 |
| GILD | GILEAD SCIENCES INC | 990 | $80,200 | 0.0% | $81.01 * | $61.95 | +16.5% | Common Stock | 375558103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,255 | $79,479 | 0.0% | $63.33 | $62.89 | — | Common Stock | 81369Y886 |
| IWV | ISHARES RUSSELL 3000 ETF | 290 | $79,385 | 0.0% | $273.74 | $224.69 | — | Common Stock | 464287689 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,317 | $79,112 | 0.0% | $60.07 * | $81.53 | -35.8% | Common Stock | 31620M106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 502 | $77,976 | 0.0% | $155.33 | $134.02 | — | Common Stock | 464287630 |
| WPC | WP CAREY INC | 1,202 | $77,902 | 0.0% | $64.81 | $66.85 | — | Common Stock | 92936U109 |
| FERG1GBX | FERGUSON PLC | 402 | $77,614 | 0.0% | $193.07 | $188.59 | — | Common Stock | G3421J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 402 | $76,947 | 0.0% | $191.41 * | $191.93 | -11.2% | Common Stock | 02043Q107 |
| RIO | RIO TINTO PLC-SPON ADR | 1,017 | $75,726 | 0.0% | $74.46 | $64.94 | — | Common Stock | 767204100 |
| SONY | SONY CORP-SPONSORED ADR | 786 | $74,426 | 0.0% | $94.69 | $85.29 | — | Common Stock | 835699307 |
| BBCA | JPMORGAN BETABUILDERS CANADA | 1,156 | $74,123 | 0.0% | $64.12 | $64.12 | — | Common Stock | 46641Q225 |
| URNM | SPROTT URANIUM MINERS ETF | 1,520 | $73,370 | 0.0% | $48.27 | $31.37 | — | Common Stock | 85208P303 |
| WCN | WASTE CONNECTIONS INC | 489 | $72,993 | 0.0% | $149.27 * | $132.83 | +2.1% | Common Stock | 94106B101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 153 | $72,989 | 0.0% | $477.05 * | $277.72 | +58.5% | Common Stock | 303075105 |
| VRSN | VERISIGN INC | 354 | $72,910 | 0.0% | $205.96 | $206.66 | -0.1% | Common Stock | 92343E102 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY | 2,000 | $72,700 | 0.0% | $36.35 | $34.00 | — | Common Stock | 52468L406 |
| O | REALTY INCOME CORP | 1,266 | $72,694 | 0.0% | $57.42 * | $52.44 | -11.4% | Common Stock | 756109104 |
| CNP | CENTERPOINT ENERGY INC | 2,540 | $72,568 | 0.0% | $28.57 * | $27.05 | -2.8% | Common Stock | 15189T107 |
| RBA | RB GLOBAL INC | 1,077 | $72,041 | 0.0% | $66.89 * | $64.26 | 0.0% | Common Stock | 74935Q107 |
| ROST | ROSS STORES INC | 515 | $71,271 | 0.0% | $138.39 * | $98.60 | +23.5% | Common Stock | 778296103 |
| ACWI | ISHARES MSCI ACWI ETF | 695 | $70,730 | 0.0% | $101.77 | $89.13 | — | Common Stock | 464288257 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 2,402 | $70,355 | 0.0% | $29.29 | $56.60 | — | Common Stock | 110448107 |
| — | CERIDIAN HCM HOLDING INC | 1,042 | $69,939 | 0.0% | $67.12 | $92.56 | -26.3% | Common Stock | 15677J108 |
| YUMC | YUM CHINA HOLDINGS INC -W/I | 1,647 | $69,882 | 0.0% | $42.43 * | $48.70 | -4.4% | Common Stock | 98850P109 |
| CHD | CHURCH & DWIGHT CO INC | 739 | $69,880 | 0.0% | $94.56 * | $89.40 | -0.2% | Common Stock | 171340102 |
| DTE | DTE ENERGY COMPANY | 632 | $69,684 | 0.0% | $110.26 * | $101.64 | -6.6% | Common Stock | 233331107 |
| — | BLACKROCK MUNIHOLDINGS NY QU | 6,600 | $69,366 | 0.0% | $10.51 | $10.51 | — | Common Stock | 09255C106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 805 | $68,723 | 0.0% | $85.37 * | $76.27 | -7.4% | Common Stock | G7997R103 |
| PCOR | PROCORE TECHNOLOGIES INC | 987 | $68,320 | 0.0% | $69.22 * | $66.82 | -7.7% | Common Stock | 74275K108 |
| ADC | AGREE REALTY CORP | 1,084 | $68,238 | 0.0% | $62.95 | $70.04 | — | Common Stock | 008492100 |
| PRF | INVESCO FTSE RAFI US 1000 ET | 1,935 | $68,112 | 0.0% | $35.20 | $58.72 | — | Common Stock | 46137V613 |
| HSY | HERSHEY CO/THE | 365 | $68,051 | 0.0% | $186.44 * | $112.17 | +58.4% | Common Stock | 427866108 |
| IR | INGERSOLL-RAND INC | 869 | $67,208 | 0.0% | $77.34 * | $60.02 | +13.7% | Common Stock | 45687V106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,160 | $67,060 | 0.0% | $57.81 * | $45.95 | +16.2% | Common Stock | 101137107 |
| MZTI | LANCASTER COLONY CORP | 400 | $66,556 | 0.0% | $166.39 | $168.02 | 0.0% | Common Stock | 513847103 |
| FCCO | FIRST COMMUNITY CORP | 3,064 | $65,968 | 0.0% | $21.53 * | $16.93 | +1.6% | Common Stock | 319835104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 915 | $65,907 | 0.0% | $72.03 | $72.03 | — | Common Stock | 922042866 |
| CEF | SPROTT PHYSICAL GOLD AND SIL | 3,390 | $64,919 | 0.0% | $19.15 | $13.27 | — | Common Stock | 85208R101 |
| SRE | SEMPRA ENERGY | 850 | $63,521 | 0.0% | $74.73 * | $63.86 | +4.5% | Common Stock | 816851109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 1,204 | $63,234 | 0.0% | $52.52 | $52.52 | — | Common Stock | 46641Q217 |
| — | BETTER CHOICE CO INC | 227,241 | $62,855 | 0.0% | $0.28 | $0.85 | — | Common Stock | 08771Y303 |
| ENPH | ENPHASE ENERGY INC | 462 | $61,049 | 0.0% | $132.14 * | $257.84 | -58.9% | Common Stock | 29355A107 |
| GOLF | ACUSHNET HOLDINGS CORP | 960 | $60,643 | 0.0% | $63.17 * | $46.91 | +19.8% | Common Stock | 005098108 |
| OGN | ORGANON & CO-W/I | 4,200 | $60,564 | 0.0% | $14.42 * | $26.93 | -54.2% | Common Stock | 68622V106 |
| DOX | AMDOCS LTD | 678 | $59,589 | 0.0% | $87.89 * | $73.69 | +7.3% | Common Stock | G02602103 |
| ATEC | ALPHATEC HOLDINGS INC | 3,893 | $58,823 | 0.0% | $15.11 * | $10.56 | +13.2% | Common Stock | 02081G201 |
| FANG | DIAMONDBACK ENERGY INC | 379 | $58,775 | 0.0% | $155.08 * | $94.02 | +53.5% | Common Stock | 25278X109 |
| NEM | NEWMONT MINING CORP | 1,420 | $58,774 | 0.0% | $41.39 * | $37.80 | -2.6% | Common Stock | 651639106 |
| FHN | FIRST HORIZON CORPORATION | 4,147 | $58,722 | 0.0% | $14.16 * | $19.54 | -42.8% | Common Stock | 320517105 |
| AEM | AGNICO EAGLE MINES LTD | 1,061 | $58,196 | 0.0% | $54.85 * | $45.04 | +6.5% | Common Stock | 008474108 |
| HXL | HEXCEL CORP | 786 | $57,968 | 0.0% | $73.75 * | $57.30 | +18.0% | Common Stock | 428291108 |
| KD | KYNDRYL HOLDINGS INC | 2,779 | $57,748 | 0.0% | $20.78 * | $21.59 | -20.8% | Common Stock | 50155Q100 |
| HAL | HALLIBURTON CO | 1,587 | $57,370 | 0.0% | $36.15 | $30.12 | +21.0% | Common Stock | 406216101 |
| CINF | CINCINNATI FINANCIAL CORP | 553 | $57,213 | 0.0% | $103.46 * | $95.45 | +0.7% | Common Stock | 172062101 |
| TRGP | TARGA RESOURCES CORP | 658 | $57,160 | 0.0% | $86.87 * | $64.13 | +27.9% | Common Stock | 87612G101 |
| SYF | SYNCHRONY FINANCIAL | 1,445 | $55,185 | 0.0% | $38.19 * | $35.58 | -14.8% | Common Stock | 87165B103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,410 | $55,145 | 0.0% | $39.11 | $33.15 | — | Common Stock | 464287341 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 863 | $55,099 | 0.0% | $63.85 | $68.37 | — | Common Stock | 97717W760 |
| EGP | EASTGROUP PROPERTIES INC | 300 | $55,062 | 0.0% | $183.54 | $183.54 | — | Common Stock | 277276101 |
| FLEX | FLEX LTD | 1,797 | $54,737 | 0.0% | $30.46 * | $13.10 | +52.7% | Common Stock | Y2573F102 |
| ACM | AECOM | 588 | $54,349 | 0.0% | $92.43 * | $69.06 | +20.2% | Common Stock | 00766T100 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 5,000 | $53,900 | 0.0% | $10.78 | $10.00 | — | Common Stock | 09253W104 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 425 | $53,805 | 0.0% | $126.60 | $109.03 | — | Common Stock | 464288760 |
| KEY | KEYCORP | 3,721 | $53,582 | 0.0% | $14.40 * | $14.48 | -26.4% | Common Stock | 493267108 |
| — | DISCOVER FINANCIAL SERVICES | 476 | $53,502 | 0.0% | $112.40 | $102.47 | — | Common Stock | 254709108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 244 | $53,060 | 0.0% | $217.46 * | $134.42 | +43.5% | Common Stock | 533900106 |
| HLN | HALEON PLC-ADR COM STK | 6,446 | $53,051 | 0.0% | $8.23 | $6.30 | — | Common Stock | 405552100 |
| AMLP | ALERIAN MLP ETF | 1,247 | $53,022 | 0.0% | $42.52 | $39.21 | — | Common Stock | 00162Q452 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 418 | $52,990 | 0.0% | $126.77 * | $100.55 | -4.9% | Common Stock | 015271109 |
| HUBB | HUBBELL INC | 161 | $52,958 | 0.0% | $328.93 * | $196.46 | +48.8% | Common Stock | 443510607 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 572 | $52,081 | 0.0% | $91.05 | $66.43 | — | Common Stock | 464288570 |
| CRL | CHARLES RIVER LABORATORIES | 220 | $52,008 | 0.0% | $236.40 * | $232.22 | -15.3% | Common Stock | 159864107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICI | 1,102 | $51,794 | 0.0% | $47.00 | $47.00 | — | Common Stock | 78468R721 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,400 | $51,510 | 0.0% | $15.15 | $35.97 | — | Common Stock | 726503105 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 1,400 | $51,170 | 0.0% | $36.55 | $31.92 | — | Common Stock | 531229748 |
| MRNA | MODERNA INC | 509 | $50,620 | 0.0% | $99.45 * | $123.17 | -31.7% | Common Stock | 60770K107 |
| PLOW | DOUGLAS DYNAMICS INC | 1,700 | $50,456 | 0.0% | $29.68 * | $28.72 | 0.0% | Common Stock | 25960R105 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 488 | $49,762 | 0.0% | $101.97 | $86.76 | — | Common Stock | 78464A771 |
| SWK | STANLEY BLACK & DECKER INC | 496 | $48,658 | 0.0% | $98.10 * | $126.05 | -36.0% | Common Stock | 854502101 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 790 | $48,309 | 0.0% | $61.15 * | $47.17 | +21.4% | Common Stock | 744573106 |
| ZD | J2 GLOBAL INC | 687 | $46,160 | 0.0% | $67.19 * | $77.34 | -18.0% | Common Stock | 48123V102 |
| GEL | GENESIS ENERGY L.P. | 3,930 | $45,509 | 0.0% | $11.58 | $18.58 | — | Common Stock | 371927104 |
| AWR | AMERICAN STATES WATER CO | 564 | $45,357 | 0.0% | $80.42 * | $80.32 | -5.3% | Common Stock | 029899101 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 1,454 | $44,943 | 0.0% | $30.91 | $33.64 | — | Common Stock | 438128308 |
| SU | SUNCOR ENERGY INC | 1,401 | $44,888 | 0.0% | $32.04 * | $27.40 | +10.7% | Common Stock | 867224107 |
| NDSN | NORDSON CORP | 169 | $44,643 | 0.0% | $264.16 * | $206.56 | +9.1% | Common Stock | 655663102 |
| VNO | VORNADO REALTY TRUST | 1,573 | $44,437 | 0.0% | $28.25 | $69.38 | — | Common Stock | 929042109 |
| RMD | RESMED INC | 258 | $44,381 | 0.0% | $172.02 * | $212.86 | -29.2% | Common Stock | 761152107 |
| LUV | SOUTHWEST AIRLINES CO | 1,531 | $44,215 | 0.0% | $28.88 * | $39.20 | -36.9% | Common Stock | 844741108 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 1,000 | $43,710 | 0.0% | $43.71 | $43.71 | — | Common Stock | 78463X749 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,435 | $43,638 | 0.0% | $30.41 * | $43.43 | -41.3% | Common Stock | 65341B106 |
| BHP | BHP GROUP LTD-SPON ADR | 634 | $43,309 | 0.0% | $68.31 | $57.14 | — | Common Stock | 088606108 |
| UBER | UBER TECHNOLOGIES INC | 703 | $43,284 | 0.0% | $61.57 * | $30.28 | +72.8% | Common Stock | 90353T100 |
| AVNS | AVANOS MEDICAL INC | 1,905 | $42,729 | 0.0% | $22.43 * | $22.70 | -9.0% | Common Stock | 05350V106 |
| NXPI | NXP SEMICONDUCTORS NV | 182 | $41,802 | 0.0% | $229.68 * | $148.80 | +30.1% | Common Stock | N6596X109 |
| IHE | ISHARES US PHARMACEUTICALS E | 225 | $41,715 | 0.0% | $185.40 | $176.98 | — | Common Stock | 464288836 |
| PKG | PACKAGING CORP OF AMERICA | 253 | $41,216 | 0.0% | $162.91 * | $123.70 | +20.3% | Common Stock | 695156109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN-W/I | 254 | $40,409 | 0.0% | $159.09 * | $117.51 | +15.6% | Common Stock | 49338L103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 700 | $40,355 | 0.0% | $57.65 * | $50.76 | +0.2% | Common Stock | 499049104 |
| WEC | WEC ENERGY GROUP INC | 452 | $38,045 | 0.0% | $84.17 * | $80.85 | -5.7% | Common Stock | 92939U106 |
| AN | AUTONATION INC | 252 | $37,845 | 0.0% | $150.18 * | $52.10 | +164.9% | Common Stock | 05329W102 |
| IYW | ISHARES USTECHNOLOGY ETF | 300 | $36,825 | 0.0% | $122.75 | $104.92 | — | Common Stock | 464287721 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 797 | $36,718 | 0.0% | $46.07 | $43.72 | — | Common Stock | 46434V613 |
| LEG | LEGGETT & PLATT INC | 1,401 | $36,664 | 0.0% | $26.17 * | $40.31 | -39.1% | Common Stock | 524660107 |
| VFC | VF CORP | 1,945 | $36,566 | 0.0% | $18.80 * | $64.63 | -73.5% | Common Stock | 918204108 |
| ZS | ZSCALER INC | 165 | $36,557 | 0.0% | $221.56 * | $198.66 | -6.8% | Common Stock | 98980G102 |
| TTEK | TETRA TECH INC | 216 | $36,057 | 0.0% | $166.93 * | $27.67 | +15.4% | Common Stock | 88162G103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 655 | $36,038 | 0.0% | $55.02 | $55.02 | — | Common Stock | 46434V738 |
| HUN | HUNTSMAN CORP | 1,425 | $35,810 | 0.0% | $25.13 * | $29.97 | -18.8% | Common Stock | 447011107 |
| MORN | MORNINGSTAR INC | 125 | $35,780 | 0.0% | $286.24 * | $219.87 | +18.5% | Common Stock | 617700109 |
| UP | WHEELS UP EXPERIENCE INC | 10,358 | $35,528 | 0.0% | $3.43 * | $3.53 | -45.2% | Common Stock | 96328L205 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,194 | $35,247 | 0.0% | $29.52 * | $26.59 | +13.8% | Common Stock | 604749101 |
| UPST | UPSTART HOLDINGS INC | 850 | $34,731 | 0.0% | $40.86 * | $23.00 | +32.4% | Common Stock | 91680M107 |
| PCG | P G & E CORP | 1,922 | $34,654 | 0.0% | $18.03 * | $11.57 | +44.2% | Common Stock | 69331C108 |
| IXUS | ISHARES CORE INTL STOCK ETF | 530 | $34,413 | 0.0% | $64.93 | $62.75 | — | Common Stock | 46432F834 |
| ROKU | ROKU INC | 375 | $34,373 | 0.0% | $91.66 * | $333.80 | -74.9% | Common Stock | 77543R102 |
| QUAL | ISHARES MSCI USA QUALITY FAC | 232 | $34,136 | 0.0% | $147.14 | $129.95 | — | Common Stock | 46432F339 |
| OKTA | OKTA INC | 368 | $33,315 | 0.0% | $90.53 * | $62.36 | +22.3% | Common Stock | 679295105 |
| ASAN | ASANA INC - CL A | 1,750 | $33,268 | 0.0% | $19.01 * | $20.90 | -7.0% | Common Stock | 04342Y104 |
| URI | UNITED RENTALS INC | 58 | $33,258 | 0.0% | $573.41 * | $352.36 | +31.3% | Common Stock | 911363109 |
| KNSL | KINSALE CAPITAL GROUP INC | 99 | $33,156 | 0.0% | $334.91 * | $369.74 | 0.0% | Common Stock | 49714P108 |
| NEU | NEWMARKET CORP | 60 | $32,750 | 0.0% | $545.83 * | $306.95 | +57.7% | Common Stock | 651587107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 750 | $32,505 | 0.0% | $43.34 * | $43.82 | -14.5% | Common Stock | 736508847 |
| VCEL | VERICEL CORP | 910 | $32,405 | 0.0% | $35.61 * | $29.53 | +17.9% | Common Stock | 92346J108 |
| ICUI | ICU MEDICAL INC | 324 | $32,316 | 0.0% | $99.74 | $193.55 | -49.5% | Common Stock | 44930G107 |
| CCEP | COCA-COLA ENTERPRISES | 476 | $31,768 | 0.0% | $66.74 * | $55.99 | +2.4% | Common Stock | G25839104 |
| WHR | WHIRLPOOL CORP | 260 | $31,660 | 0.0% | $121.77 * | $147.97 | -21.3% | Common Stock | 963320106 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 419 | $31,647 | 0.0% | $75.53 * | $72.29 | -7.7% | Common Stock | 192446102 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,778 | $31,595 | 0.0% | $17.77 * | $8.35 | 0.0% | Common Stock | G61188101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,135 | $31,193 | 0.0% | $9.95 * | $6.52 | +21.9% | Common Stock | 83406F102 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 348 | $30,798 | 0.0% | $88.50 | $112.22 | — | Common Stock | 921932778 |
| SEE | SEALED AIR CORP | 840 | $30,677 | 0.0% | $36.52 * | $47.37 | -34.2% | Common Stock | 81211K100 |
| WST | WEST PHARMACEUTICAL SERVICES | 87 | $30,634 | 0.0% | $352.11 | $259.26 | +35.7% | Common Stock | 955306105 |
| JBGS | JBG SMITH PROPERTIES | 1,786 | $30,380 | 0.0% | $17.01 | $25.19 | — | Common Stock | 46590V100 |
| — | MARATHON OIL CORP | 1,253 | $30,272 | 0.0% | $24.16 | $21.29 | — | Common Stock | 565849106 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 1,277 | $30,163 | 0.0% | $23.62 | $25.74 | — | Common Stock | 33939L506 |
| — | LIONS GATE ENTERTAINMENT-B | 2,930 | $29,857 | 0.0% | $10.19 | $23.45 | — | Common Stock | 535919500 |
| RUN | SUNRUN INC | 1,500 | $29,445 | 0.0% | $19.63 * | $62.08 | -79.6% | Common Stock | 86771W105 |
| MXCT | MAXCYTE INC | 6,255 | $29,399 | 0.0% | $4.70 * | $5.58 | -30.2% | Common Stock | 57777K106 |
| FIX | COMFORT SYSTEMS USA INC | 141 | $28,999 | 0.0% | $205.67 * | $92.84 | +97.5% | Common Stock | 199908104 |
| TER | TERADYNE INC | 266 | $28,866 | 0.0% | $108.52 * | $104.26 | -9.8% | Common Stock | 880770102 |
| SNX | SYNNEX CORP | 265 | $28,517 | 0.0% | $107.61 * | $32.56 | +192.2% | Common Stock | 87162W100 |
| AEE | AMEREN CORPORATION | 393 | $28,430 | 0.0% | $72.34 | $75.45 | -5.9% | Common Stock | 023608102 |
| BIDU | BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ | 236 | $28,105 | 0.0% | $119.09 | $134.92 | — | Common Stock | 056752108 |
| — | PIMCO HIGH INCOME FUND | 5,577 | $27,829 | 0.0% | $4.99 | $4.42 | — | Common Stock | 722014107 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,000 | $27,720 | 0.0% | $27.72 | $22.61 | — | Common Stock | 875465106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,050 | $27,594 | 0.0% | $26.28 | $21.74 | — | Common Stock | G16258108 |
| SCHC | SCHWAB INTL SMALL-CAP EQUITY | 790 | $27,563 | 0.0% | $34.89 | $34.89 | — | Common Stock | 808524888 |
| CNMD | CONMED CORP | 250 | $27,378 | 0.0% | $109.51 * | $87.50 | +15.5% | Common Stock | 207410101 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 325 | $27,320 | 0.0% | $84.06 * | $77.95 | 0.0% | Common Stock | 249906108 |
| KLG | WK KELLOGG CO-WI | 2,068 | $27,174 | 0.0% | $13.14 | $13.14 | — | Common Stock | 92942W107 |
| IPAC | ISHARES CORE MSCI PACIFIC ET | 455 | $27,077 | 0.0% | $59.51 | $59.51 | — | Common Stock | 46434V696 |
| LNC | LINCOLN NATIONAL CORP | 1,000 | $26,970 | 0.0% | $26.97 * | $21.24 | 0.0% | Common Stock | 534187109 |
| SCI | SERVICE CORP INTERNATIONAL | 393 | $26,901 | 0.0% | $68.45 * | $49.40 | +21.9% | Common Stock | 817565104 |
| UNM | UNUM GROUP | 590 | $26,680 | 0.0% | $45.22 | $30.46 | +49.5% | Common Stock | 91529Y106 |
| MTUM | ISHARES MSCI USA MOMENTUM FA | 170 | $26,671 | 0.0% | $156.89 | $140.10 | — | Common Stock | 46432F396 |
| DOC | HEALTHPEAK PROPERTIES INC. COM | 1,342 | $26,572 | 0.0% | $19.80 * | $20.42 | -24.7% | Common Stock | 42250P103 |
| PFF | ISHARES PREFERRED & INCOME S | 850 | $26,512 | 0.0% | $31.19 | $31.19 | — | Common Stock | 464288687 |
| PFM | INVESCO DIVIDEND ACHIEVERS E | 663 | $26,447 | 0.0% | $39.89 | $31.67 | — | Common Stock | 46137V506 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 677 | $26,356 | 0.0% | $38.93 | $24.10 | — | Common Stock | 674599162 |
| CNXC | CONCENTRIX CORP | 265 | $26,026 | 0.0% | $98.21 * | $94.20 | -12.6% | Common Stock | 20602D101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 130 | $25,966 | 0.0% | $199.74 * | $189.02 | -4.2% | Common Stock | 445658107 |
| PSA | PUBLIC STORAGE | 85 | $25,925 | 0.0% | $305.00 * | $235.90 | +2.9% | Common Stock | 74460D109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 41 | $25,862 | 0.0% | $630.78 * | $425.86 | +20.7% | Common Stock | 609839105 |
| ALK | ALASKA AIR GROUP INC | 661 | $25,825 | 0.0% | $39.07 * | $53.54 | -33.4% | Common Stock | 011659109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 266 | $25,648 | 0.0% | $96.42 * | $80.36 | +10.1% | Common Stock | 09061G101 |
| ES | EVERSOURCE ENERGY COM STK | 415 | $25,614 | 0.0% | $61.72 * | $64.92 | -19.9% | Common Stock | 30040W108 |
| WELL | WELLTOWER INC | 284 | $25,608 | 0.0% | $90.17 * | $65.63 | +26.5% | Common Stock | 95040Q104 |
| RELX | RELX PLC - SPON ADR | 643 | $25,501 | 0.0% | $39.66 | $30.66 | — | Common Stock | 759530108 |
| BBAX | JPMORGAN BETABUILDERS DEVELO | 508 | $25,151 | 0.0% | $49.51 | $49.51 | — | Common Stock | 46641Q233 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 137 | $25,123 | 0.0% | $183.38 | $165.66 | — | Common Stock | 892331307 |
| ESS | ESSEX PROPERTY TRUST INC | 100 | $24,794 | 0.0% | $247.94 * | $217.16 | -6.5% | Common Stock | 297178105 |
| — | BLACKROCK HEALTH SCIENCES | 590 | $23,871 | 0.0% | $40.46 | $40.46 | — | Common Stock | 09250W107 |
| GNRC | GENERAC HOLDINGS INC | 180 | $23,263 | 0.0% | $129.24 * | $113.20 | -3.1% | Common Stock | 368736104 |
| QSR | RESTAURANT BRANDS INTERN | 297 | $23,205 | 0.0% | $78.13 * | $71.81 | -3.1% | Common Stock | 76131D103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 289 | $22,736 | 0.0% | $78.67 * | $57.84 | +15.7% | Common Stock | 74251V102 |
| — | BLACKROCK MUNIYIELD NY QUALI | 2,200 | $22,726 | 0.0% | $10.33 | $10.33 | — | Common Stock | 09255E102 |
| CFG | CITIZENS FINANCIAL GROUP | 681 | $22,568 | 0.0% | $33.14 * | $35.21 | -28.4% | Common Stock | 174610105 |
| SFST | SOUTHERN FIRST BANCSHARES | 608 | $22,557 | 0.0% | $37.10 * | $13.49 | +120.2% | Common Stock | 842873101 |
| ACGL | ARCH CAPITAL GROUP LTD | 303 | $22,504 | 0.0% | $74.27 * | $40.14 | +93.6% | Common Stock | G0450A105 |
| BK | BANK OF NEW YORK MELLON CORP | 430 | $22,382 | 0.0% | $52.05 * | $39.97 | +9.3% | Common Stock | 064058100 |
| FLR | FLUOR CORP | 562 | $22,014 | 0.0% | $39.17 * | $27.03 | +36.7% | Common Stock | 343412102 |
| BCE | BCE INC | 555 | $21,856 | 0.0% | $39.38 * | $38.89 | -16.5% | Common Stock | 05534B760 |
| SCHM | SCHWAB US MID CAP ETF | 290 | $21,843 | 0.0% | $75.32 | $61.22 | — | Common Stock | 808524508 |
| FFIV | F5 NETWORKS INC | 122 | $21,836 | 0.0% | $178.98 * | $209.59 | -22.2% | Common Stock | 315616102 |
| AIZ | ASSURANT INC | 129 | $21,735 | 0.0% | $168.49 * | $142.58 | +7.8% | Common Stock | 04621X108 |
| EXAS | EXACT SCIENCES CORP | 293 | $21,676 | 0.0% | $73.98 * | $84.85 | -22.7% | Common Stock | 30063P105 |
| TWLO | TWILIO INC - A | 285 | $21,623 | 0.0% | $75.87 * | $183.49 | -66.0% | Common Stock | 90138F102 |
| GRAB | GRAB HOLDINGS LTD - CL A | 6,410 | $21,602 | 0.0% | $3.37 * | $10.48 | -69.1% | Common Stock | G4124C109 |
| — | ABERDEEN ASIA-PAC INCOME FD | 7,922 | $21,469 | 0.0% | $2.71 | $4.17 | — | Common Stock | 003009107 |
| FIVE | FIVE BELOW | 100 | $21,316 | 0.0% | $213.16 * | $183.58 | 0.0% | Common Stock | 33829M101 |
| OGE | OGE ENERGY CORP | 610 | $21,307 | 0.0% | $34.93 | $39.74 | -13.2% | Common Stock | 670837103 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,000 | $21,020 | 0.0% | $21.02 | $19.35 | — | Common Stock | 85571B105 |
| MTCH | MATCH GROUP INC | 575 | $20,988 | 0.0% | $36.50 * | $43.76 | -24.6% | Common Stock | 57667L107 |
| ON | ON SEMICONDUCTOR CORP | 250 | $20,883 | 0.0% | $83.53 * | $60.22 | +30.5% | Common Stock | 682189105 |
| FMC | FMC CORP | 328 | $20,680 | 0.0% | $63.05 * | $73.67 | -28.8% | Common Stock | 302491303 |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 483 | $20,663 | 0.0% | $42.78 * | $42.37 | -5.5% | Common Stock | 047726104 |
| CELH | CELSIUS HOLDINGS INC | 375 | $20,445 | 0.0% | $54.52 * | $53.37 | 0.0% | Common Stock | 15118V207 |
| VITL | VITAL FARMS INC | 1,300 | $20,397 | 0.0% | $15.69 * | $22.14 | -42.9% | Common Stock | 92847W103 |
| VTRS | VIATRIS INC | 1,877 | $20,328 | 0.0% | $10.83 * | $13.33 | -34.8% | Common Stock | 92556V106 |
| PNW | PINNACLE WEST CAPITAL | 282 | $20,259 | 0.0% | $71.84 * | $66.24 | +1.4% | Common Stock | 723484101 |
| PODD | INSULET CORP | 93 | $20,179 | 0.0% | $216.98 * | $223.91 | -23.4% | Common Stock | 45784P101 |
| ICLR | ICON PLC | 71 | $20,098 | 0.0% | $283.07 * | $209.05 | +23.8% | Common Stock | G4705A100 |
| KDP | KEURIG DR PEPPER INC | 590 | $19,659 | 0.0% | $33.32 * | $30.73 | -4.9% | Common Stock | 49271V100 |
| GPN | GLOBAL PAYMENTS INC | 151 | $19,177 | 0.0% | $127.00 * | $130.43 | -13.2% | Common Stock | 37940X102 |
| STE | STERIS PLC | 87 | $19,127 | 0.0% | $219.85 * | $219.17 | -5.3% | Common Stock | G8473T100 |
| VOYA | VOYA FINANCIAL INC | 260 | $18,970 | 0.0% | $72.96 * | $66.16 | 0.0% | Common Stock | 929089100 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 1,420 | $18,929 | 0.0% | $13.33 * | $22.52 | -51.3% | Common Stock | 75524W108 |
| NGG | NATIONAL GRID PLC-SP ADR | 275 | $18,697 | 0.0% | $67.99 | $65.45 | — | Common Stock | 636274409 |
| DLB | DOLBY LABORATORIES INC-CL A | 209 | $18,012 | 0.0% | $86.18 * | $70.72 | +14.4% | Common Stock | 25659T107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,000 | $17,760 | 0.0% | $17.76 | $25.74 | — | Common Stock | 864482104 |
| TU | TELUS CORP | 997 | $17,737 | 0.0% | $17.79 * | $17.62 | -1.9% | Common Stock | 87971M103 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 175 | $17,703 | 0.0% | $101.16 | $95.78 | — | Common Stock | 46432F388 |
| ULTA | ULTA BEAUTY INC | 36 | $17,640 | 0.0% | $490.00 * | $434.31 | -2.9% | Common Stock | 90384S303 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 219 | $17,603 | 0.0% | $80.38 * | $48.99 | +47.9% | Common Stock | 416515104 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 96 | $17,481 | 0.0% | $182.09 * | $132.40 | +22.6% | Common Stock | 43300A203 |
| WTRG | ESSENTIAL UTILS INC COM | 468 | $17,480 | 0.0% | $37.35 * | $46.91 | -25.6% | Common Stock | 29670G102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FA | 252 | $17,474 | 0.0% | $69.34 | $65.22 | — | Common Stock | 46429B689 |
| — | MR COOPER GROUP INC | 265 | $17,257 | 0.0% | $65.12 | $34.33 | — | Common Stock | 62482R107 |
| EEMV | ISHARES MSCI EMG MKT MIN VOL | 309 | $17,177 | 0.0% | $55.59 | $53.35 | — | Common Stock | 464286533 |
| CIGI | COLLIERS INTL GR-SUBORD VOT | 135 | $17,080 | 0.0% | $126.52 * | $102.06 | 0.0% | Common Stock | 194693107 |
| NBTB | N B T BANCORP INC | 406 | $17,015 | 0.0% | $41.91 * | $23.27 | +55.3% | Common Stock | 628778102 |
| — | CATALENT INC | 378 | $16,984 | 0.0% | $44.93 | $57.78 | — | Common Stock | 148806102 |
| — | APTIV PLC | 189 | $16,957 | 0.0% | $89.72 | $104.30 | — | Common Stock | G6095L109 |
| DT | DYNATRACE INC | 307 | $16,790 | 0.0% | $54.69 * | $49.12 | +2.9% | Common Stock | 268150109 |
| LVS | LAS VEGAS SANDS CORP | 340 | $16,731 | 0.0% | $49.21 * | $45.40 | 0.0% | Common Stock | 517834107 |
| SPG | SIMON PROPERTY GROUP INC | 116 | $16,546 | 0.0% | $142.64 * | $107.14 | +1.1% | Common Stock | 828806109 |
| MGA | MAGNA INTERNATIONAL INC | 280 | $16,542 | 0.0% | $59.08 * | $69.08 | -28.1% | Common Stock | 559222401 |
| WWW | WOLVERINE WORLD WIDE INC | 1,822 | $16,198 | 0.0% | $8.89 * | $19.94 | -59.8% | Common Stock | 978097103 |
| TFII | TFI INTERNATIONAL INC | 118 | $16,046 | 0.0% | $135.98 * | $98.59 | +20.2% | Common Stock | 87241L109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 1,625 | $15,746 | 0.0% | $9.69 * | $11.82 | -23.9% | Common Stock | 559166103 |
| OMAB | GRUPO AEROPORTUARIO CEN-ADR | 185 | $15,657 | 0.0% | $84.63 | $84.84 | — | Common Stock | 400501102 |
| CMS | CMS ENERGY CORP | 269 | $15,621 | 0.0% | $58.07 * | $58.97 | -11.3% | Common Stock | 125896100 |
| HP | HELMERICH & PAYNE | 427 | $15,466 | 0.0% | $36.22 * | $47.41 | -18.4% | Common Stock | 423452101 |
| KIM | KIMCO REALTY CORP | 714 | $15,215 | 0.0% | $21.31 * | $17.02 | -0.1% | Common Stock | 49446R109 |
| CSV | CARRIAGE SERVICES INC | 600 | $15,006 | 0.0% | $25.01 * | $15.84 | +44.1% | Common Stock | 143905107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWT | 179 | $14,970 | 0.0% | $83.63 | $83.63 | — | Common Stock | 78464A201 |
| COKE | COCA-COLA CONSOLIDATED INC | 16 | $14,854 | 0.0% | $928.38 * | $49.83 | +40.8% | Common Stock | 191098102 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 77 | $14,704 | 0.0% | $190.96 | $182.67 | — | Common Stock | 92204A207 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 312 | $14,673 | 0.0% | $47.03 | $47.03 | — | Common Stock | 92189H201 |
| STVN | STEVANATO GROUP SPA | 535 | $14,600 | 0.0% | $27.29 * | $28.65 | 0.0% | Common Stock | T9224W109 |
| TSN | TYSON FOODS INC-CL A | 271 | $14,566 | 0.0% | $53.75 * | $53.78 | -16.2% | Common Stock | 902494103 |
| BIO | BIO-RAD LABORATORIES-A | 45 | $14,530 | 0.0% | $322.89 * | $309.01 | +1.4% | Common Stock | 090572207 |
| FLNG | FLEX LNG LTD | 500 | $14,530 | 0.0% | $29.06 * | $22.83 | -0.7% | Common Stock | G35947202 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE | 173 | $14,413 | 0.0% | $83.31 | $83.31 | — | Common Stock | 78464A300 |
| WRB | WR BERKLEY CORP | 202 | $14,285 | 0.0% | $70.72 * | $29.92 | +43.8% | Common Stock | 084423102 |
| TDC | TERADATA CORP | 328 | $14,271 | 0.0% | $43.51 * | $34.95 | +28.6% | Common Stock | 88076W103 |
| DELL | DELL TECHNOLOGIES -C | 186 | $14,229 | 0.0% | $76.50 * | $58.35 | +17.0% | Common Stock | 24703L202 |
| VIS | VANGUARD INDUSTRIALS ETF | 64 | $14,108 | 0.0% | $220.44 | $194.99 | — | Common Stock | 92204A603 |
| ILMN | ILLUMINA INC | 100 | $13,924 | 0.0% | $139.24 * | $202.52 | -43.0% | Common Stock | 452327109 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 121 | $13,919 | 0.0% | $115.03 | $114.58 | — | Common Stock | 922042718 |
| FIVN | FIVE9 INC | 176 | $13,849 | 0.0% | $78.69 * | $62.76 | +11.0% | Common Stock | 338307101 |
| IHAK | ISHARES CYBERSECURITY & TECH | 300 | $13,629 | 0.0% | $45.43 | $37.82 | — | Common Stock | 46435U135 |
| NYT | NEW YORK TIMES CO-A | 278 | $13,619 | 0.0% | $48.99 * | $29.38 | +46.4% | Common Stock | 650111107 |
| KN | KNOWLES CORP | 749 | $13,415 | 0.0% | $17.91 * | $20.35 | -23.7% | Common Stock | 49926D109 |
| EMN | EASTMAN CHEMICAL CO | 148 | $13,293 | 0.0% | $89.82 * | $79.67 | -8.2% | Common Stock | 277432100 |
| — | LENDINGTREE INC | 16,000 | $13,200 | 0.0% | $0.82 | $0.81 | — | Common Stock | 52603BAD9 |
| L | LOEWS CORP | 185 | $12,874 | 0.0% | $69.59 * | $50.05 | +32.0% | Common Stock | 540424108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 127 | $12,860 | 0.0% | $101.26 * | $98.69 | +0.3% | Common Stock | 553530106 |
| PSCH | INVESCO S&P SMALLCAP HEALTH | 300 | $12,840 | 0.0% | $42.80 | $68.37 | — | Common Stock | 46138E149 |
| BBY | BEST BUY CO INC | 163 | $12,760 | 0.0% | $78.28 * | $69.93 | -9.3% | Common Stock | 086516101 |
| FNLC | FIRST BANCORP INC/ME | 450 | $12,699 | 0.0% | $28.22 * | $21.13 | +3.6% | Common Stock | 31866P102 |
| IAG | IAMGOLD CORP | 5,001 | $12,653 | 0.0% | $2.53 * | $2.50 | -4.0% | Common Stock | 450913108 |
| CAH | CARDINAL HEALTH INC | 125 | $12,600 | 0.0% | $100.80 * | $78.83 | +21.4% | Common Stock | 14149Y108 |
| RLMD | RELMADA THERAPEUTICS INC COM | 3,000 | $12,420 | 0.0% | $4.14 * | $28.22 | -89.5% | Common Stock | 75955J402 |
| DBX | DROPBOX INC-CLASS A | 418 | $12,323 | 0.0% | $29.48 * | $23.29 | +19.2% | Common Stock | 26210C104 |
| EQH | EQUITABLE HOLDINGS INC COM | 368 | $12,254 | 0.0% | $33.30 * | $27.44 | +1.6% | Common Stock | 29452E101 |
| ATRC | ATRICURE INC | 343 | $12,242 | 0.0% | $35.69 * | $45.75 | -18.7% | Common Stock | 04963C209 |
| LDOS | LEIDOS HOLDINGS INC | 112 | $12,123 | 0.0% | $108.24 * | $89.79 | +10.8% | Common Stock | 525327102 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 250 | $11,763 | 0.0% | $47.05 | $50.75 | — | Common Stock | 464288372 |
| COLB | COLUMBIA BANKING SYSTEM INC | 437 | $11,659 | 0.0% | $26.68 * | $18.00 | +8.5% | Common Stock | 197236102 |
| CAG | CONAGRA BRANDS INC | 400 | $11,464 | 0.0% | $28.66 * | $30.54 | -18.4% | Common Stock | 205887102 |
| SAFT | SAFETY INSURANCE GROUP INC | 150 | $11,399 | 0.0% | $75.99 | $73.11 | +3.2% | Common Stock | 78648T100 |
| LYB | LYONDELLBASELL INDU-CL A | 119 | $11,315 | 0.0% | $95.08 * | $79.64 | +0.3% | Common Stock | N53745100 |
| SCHL | SCHOLASTIC CORP | 300 | $11,310 | 0.0% | $37.70 * | $38.54 | -7.3% | Common Stock | 807066105 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 211 | $11,289 | 0.0% | $53.50 | $57.20 | — | Common Stock | 33939L795 |
| — | NORDSTROM INC | 607 | $11,199 | 0.0% | $18.45 | $26.36 | — | Common Stock | 655664100 |
| PRGO | PERRIGO COMPANY PLC | 345 | $11,102 | 0.0% | $32.18 * | $55.23 | -45.9% | Common Stock | G97822103 |
| CASY | CASEY'S GENERAL STORES INC | 40 | $10,990 | 0.0% | $274.75 | $195.26 | +38.5% | Common Stock | 147528103 |
| ODFL | OLD DOMINION FREIGHT LINE | 27 | $10,944 | 0.0% | $405.33 * | $146.77 | +33.4% | Common Stock | 679580100 |
| EMBC | EMBECTA CORP-W/I | 577 | $10,923 | 0.0% | $18.93 * | $25.42 | -41.2% | Common Stock | 29082K105 |
| USHY | ISHARES BROAD USD HIGH YIELD | 300 | $10,905 | 0.0% | $36.35 | $34.89 | — | Common Stock | 46435U853 |
| — | ANSYS INC | 30 | $10,886 | 0.0% | $362.87 | $163.10 | — | Common Stock | 03662Q105 |
| — | EATON VANCE T/M BUY-WRITE OP | 875 | $10,789 | 0.0% | $12.33 | $12.78 | — | Common Stock | 27828Y108 |
| LILAK | LIBERTY LATIN AMERIC-CL C | 1,463 | $10,738 | 0.0% | $7.34 * | $17.27 | -58.8% | Common Stock | G9001E128 |
| JMHI | JPMORGAN HIGH YIELD MUNICPL | 216 | $10,714 | 0.0% | $49.60 | $47.41 | — | Common Stock | 46654Q799 |
| PFGC | PERFORMANCE FOOD GROUP CO | 152 | $10,511 | 0.0% | $69.15 * | $44.61 | +37.8% | Common Stock | 71377A103 |
| GAP | GAP INC/THE | 500 | $10,455 | 0.0% | $20.91 * | $8.15 | +85.5% | Common Stock | 364760108 |
| FRT | FEDERAL REALTY INVS TRUST REIT | 100 | $10,305 | 0.0% | $103.05 * | $100.67 | -14.9% | Common Stock | 313745101 |
| MTN | VAIL RESORTS INC | 48 | $10,247 | 0.0% | $213.48 * | $237.32 | -7.7% | Common Stock | 91879Q109 |
| LAMR | LAMAR ADVERTISING CO-A | 96 | $10,203 | 0.0% | $106.28 | $101.42 | — | Common Stock | 512816109 |
| SJT | SAN JUAN BASIN ROYALTY TR | 2,000 | $10,160 | 0.0% | $5.08 | $9.50 | — | Common Stock | 798241105 |
| PUK | PRUDENTIAL PLC-ADR | 448 | $10,058 | 0.0% | $22.45 | $21.92 | — | Common Stock | 74435K204 |
| STM | STMICROELECTRONICS NV-NY SHS | 200 | $10,026 | 0.0% | $50.13 | $33.99 | — | Common Stock | 861012102 |
| AVA | AVISTA CORP | 275 | $9,829 | 0.0% | $35.74 * | $37.05 | -17.9% | Common Stock | 05379B107 |
| TNL | TRAVEL PLUS LEISURE CO COM STK | 250 | $9,773 | 0.0% | $39.09 * | $34.30 | -3.6% | Common Stock | 894164102 |
| KBE | SPDR S&P BANK ETF | 210 | $9,664 | 0.0% | $46.02 | $41.77 | — | Common Stock | 78464A797 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 122 | $9,396 | 0.0% | $77.02 | $75.30 | — | Common Stock | 921937827 |
| WTFC | WINTRUST FINANCIAL CORP | 100 | $9,275 | 0.0% | $92.75 * | $67.33 | +22.8% | Common Stock | 97650W108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 300 | $9,177 | 0.0% | $30.59 | $30.69 | — | Common Stock | 78468R200 |
| HLI | HOULIHAN LOKEY INC | 75 | $8,993 | 0.0% | $119.91 * | $87.96 | +19.4% | Common Stock | 441593100 |
| NBIS | YANDEX NV-A | 600 | $8,946 | 0.0% | $14.91 | $25.89 | — | Common Stock | N97284108 |
| MAC | MACERICH CO/THE | 578 | $8,919 | 0.0% | $15.43 | $12.27 | — | Common Stock | 554382101 |
| BHB | BAR HARBOR BANKSHARES | 300 | $8,808 | 0.0% | $29.36 * | $21.94 | +8.5% | Common Stock | 066849100 |
| ORANY | ORANGE-SPON ADR | 768 | $8,778 | 0.0% | $11.43 | $11.49 | — | Common Stock | 684060106 |
| DKS | DICK'S SPORTING GOODS INC | 59 | $8,670 | 0.0% | $146.95 * | $118.82 | -2.6% | Common Stock | 253393102 |
| DLTR | DOLLAR TREE INC | 60 | $8,523 | 0.0% | $142.05 * | $145.79 | -18.8% | Common Stock | 256746108 |
| HAS | HASBRO INC | 160 | $8,170 | 0.0% | $51.06 * | $61.80 | -25.4% | Common Stock | 418056107 |
| WSC | WILLSCOT CORP | 179 | $7,966 | 0.0% | $44.50 * | $28.47 | +42.0% | Common Stock | 971378104 |
| VTR | VENTAS INC | 158 | $7,875 | 0.0% | $49.84 * | $45.87 | -9.0% | Common Stock | 92276F100 |
| NWE | NORTHWESTERN CORP | 150 | $7,634 | 0.0% | $50.89 * | $51.34 | -12.6% | Common Stock | 668074305 |
| PINS | PINTEREST INC- CLASS A | 205 | $7,593 | 0.0% | $37.04 * | $27.32 | +15.0% | Common Stock | 72352L106 |
| CW | CURTISS-WRIGHT CORP | 34 | $7,575 | 0.0% | $222.79 * | $167.84 | +24.0% | Common Stock | 231561101 |
| — | BROOKFIELD RENEWABLE COR-A | 262 | $7,543 | 0.0% | $28.79 | $23.94 | — | Common Stock | 11284V105 |
| NOG | NORTHERN OIL AND GAS INC | 200 | $7,414 | 0.0% | $37.07 * | $7.10 | +432.5% | Common Stock | 665531307 |
| EQT | EQT CORP | 190 | $7,345 | 0.0% | $38.66 | $39.30 | 0.0% | Common Stock | 26884L109 |
| EVRG | EVERGY INC | 140 | $7,308 | 0.0% | $52.20 * | $52.71 | -12.9% | Common Stock | 30034W106 |
| — | SYNOVUS FINANCIAL CORP | 194 | $7,304 | 0.0% | $37.65 | $35.71 | — | Common Stock | 87161C501 |
| LII | LENNOX INTERNATIONAL INC | 16 | $7,160 | 0.0% | $447.50 * | $340.36 | +14.9% | Common Stock | 526107107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $7,141 | 0.0% | $446.31 * | $417.31 | -3.8% | Common Stock | 879360105 |
| SKM | SK TELECOM CO LTD-SPON ADR | 323 | $6,912 | 0.0% | $21.40 | $21.46 | — | Common Stock | 78440P306 |
| LNT | ALLIANT ENERGY CORP | 131 | $6,720 | 0.0% | $51.30 * | $49.20 | -5.6% | Common Stock | 018802108 |
| HYD | VANECK HIGH YIELD MUNI ETF | 130 | $6,712 | 0.0% | $51.63 | $48.50 | — | Common Stock | 92189H409 |
| RS | RELIANCE STEEL & ALUMINUM | 24 | $6,712 | 0.0% | $279.67 * | $235.54 | +12.7% | Common Stock | 759509102 |
| — | SPLUNK INC | 44 | $6,703 | 0.0% | $152.34 | $95.31 | — | Common Stock | 848637104 |
| SLM | SLM CORP | 350 | $6,692 | 0.0% | $19.12 * | $18.95 | -20.3% | Common Stock | 78442P106 |
| VICI | VICI PROPERTIES INC | 208 | $6,631 | 0.0% | $31.88 * | $27.39 | -5.4% | Common Stock | 925652109 |
| ALCO | ALICO INC | 225 | $6,543 | 0.0% | $29.08 * | $23.86 | +10.5% | Common Stock | 016230104 |
| — | BARNES GROUP INC | 200 | $6,526 | 0.0% | $32.63 | $32.63 | — | Common Stock | 067806109 |
| — | INTERPUBLIC GROUP OF COS INC | 198 | $6,463 | 0.0% | $32.64 * | $31.68 | -12.9% | Common Stock | 460690100 |
| FBIN | Fortune Brands Home & Security Inc | 83 | $6,320 | 0.0% | $76.14 * | $58.07 | +9.1% | Common Stock | 34964C106 |
| EWBC | EAST WEST BANCORP INC | 87 | $6,260 | 0.0% | $71.95 * | $64.27 | -11.9% | Common Stock | 27579R104 |
| TXNM | PNM RESOURCES INC | 150 | $6,240 | 0.0% | $41.60 * | $42.83 | 0.0% | Common Stock | 69349H107 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 120 | $6,240 | 0.0% | $52.00 | $53.52 | — | Common Stock | 464288638 |
| OHI | OMEGA HEALTHCARE INVESTORS | 200 | $6,132 | 0.0% | $30.66 | $30.69 | — | Common Stock | 681936100 |
| PNR | PENTAIR PLC | 83 | $6,035 | 0.0% | $72.71 * | $68.73 | -8.2% | Common Stock | G7S00T104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 62 | $5,894 | 0.0% | $95.06 * | $57.75 | +38.0% | Common Stock | H50430232 |
| AIN | ALBANY INTL CORP-CL A | 59 | $5,795 | 0.0% | $98.22 * | $82.19 | +2.8% | Common Stock | 012348108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 60 | $5,616 | 0.0% | $93.60 * | $76.48 | +12.5% | Common Stock | 538034109 |
| GMAB | GENMAB A/S -SP ADR | 175 | $5,572 | 0.0% | $31.84 | $36.20 | — | Common Stock | 372303206 |
| TRU | TRANSUNION | 81 | $5,566 | 0.0% | $68.72 * | $60.22 | 0.0% | Common Stock | 89400J107 |
| IYT | ISHARES TRANSPORTATION AVERA | 21 | $5,511 | 0.0% | $262.43 | $238.10 | — | Common Stock | 464287192 |
| FTS | FORTIS INC | 133 | $5,470 | 0.0% | $41.13 * | $37.17 | -0.2% | Common Stock | 349553107 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 31 | $5,432 | 0.0% | $175.23 | $178.71 | — | Common Stock | 400506101 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 150 | $5,393 | 0.0% | $35.95 | $39.66 | — | Common Stock | 46138E800 |
| NI | NISOURCE INC | 201 | $5,337 | 0.0% | $26.55 * | $25.47 | -5.6% | Common Stock | 65473P105 |
| STLD | STEEL DYNAMICS INC | 45 | $5,315 | 0.0% | $118.11 * | $111.23 | -3.0% | Common Stock | 858119100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 20 | $5,193 | 0.0% | $259.65 * | $203.81 | +9.2% | Common Stock | 446413106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 61 | $5,143 | 0.0% | $84.31 * | $79.48 | -5.2% | Common Stock | 044186104 |
| BLND | BLEND LABS INC-A | 2,000 | $5,100 | 0.0% | $2.55 * | $0.89 | +70.2% | Common Stock | 09352U108 |
| UTHR | UNITED THERAPEUTICS CORP | 23 | $5,057 | 0.0% | $219.87 * | $246.53 | -6.5% | Common Stock | 91307C102 |
| BAND | BANDWIDTH INC-CLASS A | 311 | $4,500 | 0.0% | $14.47 * | $57.91 | -79.8% | Common Stock | 05988J103 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 490 | $4,464 | 0.0% | $9.11 | $9.11 | — | Common Stock | 05946K101 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH Y | 176 | $4,453 | 0.0% | $25.30 | $25.30 | — | Common Stock | 78464A284 |
| — | NBRGR BRMN NEX GEN CONNECT | 407 | $4,449 | 0.0% | $10.93 | $10.42 | — | Common Stock | 64133Q108 |
| IDU | ISHARES US UTILITIES ETF | 55 | $4,396 | 0.0% | $79.93 | $78.23 | — | Common Stock | 464287697 |
| U | UNITY SOFTWARE INC | 105 | $4,293 | 0.0% | $40.89 * | $36.33 | -15.2% | Common Stock | 91332U101 |
| BKLN | INVESCO SENIOR LOAN ETF | 200 | $4,236 | 0.0% | $21.18 | $21.04 | — | Common Stock | 46138G508 |
| GDDY | GODADDY INC - CLASS A | 39 | $4,140 | 0.0% | $106.15 * | $82.23 | +8.8% | Common Stock | 380237107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 65 | $3,972 | 0.0% | $61.11 * | $54.63 | 0.0% | Common Stock | 78467J100 |
| SCCO | SOUTHERN COPPER CORP | 46 | $3,959 | 0.0% | $86.07 * | $63.29 | +6.4% | Common Stock | 84265V105 |
| NIXX | RECRUITER COM GROUP INC COM NEW | 2,536 | $3,855 | 0.0% | $1.52 * | $2.46 | -44.3% | Common Stock | 75630B402 |
| OLPX | OLAPLEX HOLDINGS INC | 1,508 | $3,830 | 0.0% | $2.54 * | $25.68 | -92.3% | Common Stock | 679369108 |
| — | MASONITE INTERNATIONAL CORP | 45 | $3,810 | 0.0% | $84.67 | $92.31 | — | Common Stock | 575385109 |
| — | IMMUNOGEN INC | 126 | $3,736 | 0.0% | $29.65 | $6.45 | — | Common Stock | 45253H101 |
| — | WOLFSPEED INC COM STK | 84 | $3,655 | 0.0% | $43.51 | $85.49 | — | Common Stock | 977852102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 28 | $3,626 | 0.0% | $129.50 * | $81.24 | +23.3% | Common Stock | V7780T103 |
| UBS | UBS GROUP AG- REG | 117 | $3,615 | 0.0% | $30.90 * | $26.30 | 0.0% | Common Stock | H42097107 |
| HIPO | HIPPO HOLDINGS INC | 396 | $3,612 | 0.0% | $9.12 * | $10.23 | -18.9% | Common Stock | 433539202 |
| SAIC | SCIENCE APPLICATIONS INTE | 29 | $3,605 | 0.0% | $124.31 * | $87.92 | +32.4% | Common Stock | 808625107 |
| DGX | QUEST DIAGNOSTICS INC | 26 | $3,585 | 0.0% | $137.88 * | $127.38 | -0.9% | Common Stock | 74834L100 |
| WEX | WEX INC | 18 | $3,502 | 0.0% | $194.56 * | $181.34 | 0.0% | Common Stock | 96208T104 |
| NFG | NATIONAL FUEL GAS CO | 69 | $3,462 | 0.0% | $50.17 * | $57.97 | -11.0% | Common Stock | 636180101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 6 | $3,457 | 0.0% | $576.17 | $473.66 | — | Common Stock | 464287523 |
| FNF | FIDELITY NATIONAL FINANCIAL | 67 | $3,418 | 0.0% | $51.01 * | $38.82 | 0.0% | Common Stock | 31620R303 |
| ST | SENSATA TECHNOLOGIES HOLDING | 89 | $3,344 | 0.0% | $37.57 * | $34.56 | 0.0% | Common Stock | G8060N102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 60 | $3,340 | 0.0% | $55.67 | $55.53 | — | Common Stock | 808524102 |
| BE | BLOOM ENERGY CORP- A | 220 | $3,256 | 0.0% | $14.80 * | $17.69 | -29.3% | Common Stock | 093712107 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 368 | $3,168 | 0.0% | $8.61 | $8.61 | — | Common Stock | 606822104 |
| TECH | BIO-TECHNE CORP | 40 | $3,086 | 0.0% | $77.15 * | $81.98 | -20.5% | Common Stock | 09073M104 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC | 500 | $3,060 | 0.0% | $6.12 * | $29.64 | -72.6% | Common Stock | 00165C302 |
| — | QURATE RETAIL INC QVC GROUP-A | 3,484 | $3,050 | 0.0% | $0.88 | $14.47 | — | Common Stock | 74915M100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 40 | $3,045 | 0.0% | $76.13 | $76.13 | — | Common Stock | 808524797 |
| APA | APA CORP | 82 | $2,942 | 0.0% | $35.88 * | $33.74 | +2.6% | Common Stock | 03743Q108 |
| ZWS | REXNORD CORP | 100 | $2,941 | 0.0% | $29.41 * | $28.46 | -2.7% | Common Stock | 98983L108 |
| NICE | NICE LTD - SPON ADR | 14 | $2,793 | 0.0% | $199.50 | $199.50 | — | Common Stock | 653656108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 17 | $2,778 | 0.0% | $163.41 * | $148.87 | 0.0% | Common Stock | 426281101 |
| VNT | VONTIER CORPORATION COM | 80 | $2,764 | 0.0% | $34.55 * | $31.19 | +4.3% | Common Stock | 928881101 |
| CCL | CARNIVAL CORP | 148 | $2,744 | 0.0% | $18.54 * | $14.52 | 0.0% | Common Stock | 143658300 |
| BG | BUNGE GLOBAL SA | 27 | $2,726 | 0.0% | $100.96 * | $98.11 | 0.0% | Common Stock | H11356104 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 301 | $2,670 | 0.0% | $8.87 | $8.87 | — | Common Stock | 585464100 |
| WDS | WOODSIDE PETROLEUM-SP ADR | 125 | $2,636 | 0.0% | $21.09 | $21.06 | — | Common Stock | 980228308 |
| CIVI | CIVITAS RESOURCES INC COM STK | 38 | $2,598 | 0.0% | $68.37 * | $37.02 | +64.0% | Common Stock | 17888H103 |
| BCO | BRINK'S CO/THE | 29 | $2,551 | 0.0% | $87.97 * | $70.22 | +6.8% | Common Stock | 109696104 |
| CNH | CNH INDUSTRIAL NV | 209 | $2,546 | 0.0% | $12.18 * | $10.52 | 0.0% | Common Stock | N20944109 |
| — | JOHN HANCOCK PFD INCOME III | 175 | $2,475 | 0.0% | $14.14 | $18.64 | — | Common Stock | 41021P103 |
| G | GENPACT LTD | 71 | $2,464 | 0.0% | $34.70 * | $33.45 | 0.0% | Common Stock | G3922B107 |
| TPR | TAPESTRY INC | 66 | $2,429 | 0.0% | $36.80 * | $31.21 | -6.5% | Common Stock | 876030107 |
| RYAAY | RYANAIR HOLDINGS-SP ADR | 18 | $2,400 | 0.0% | $133.33 | $115.28 | — | Common Stock | 783513203 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARG | 100 | $2,363 | 0.0% | $23.63 | $27.76 | — | Common Stock | 33939L605 |
| NE | NOBLE CORP PLC | 48 | $2,312 | 0.0% | $48.17 * | $35.10 | +17.4% | Common Stock | G65431127 |
| NE/WS | NOBLE CORP PLC-28 | 77 | $2,282 | 0.0% | $29.64 | $24.16 | — | Common Stock | G65431135 |
| REG | REGENCY CENTERS CORP | 34 | $2,278 | 0.0% | $67.00 * | $56.12 | +0.8% | Common Stock | 758849103 |
| SUI | SUN COMMUNITIES INC | 17 | $2,272 | 0.0% | $133.65 | $133.65 | — | Common Stock | 866674104 |
| NIO | NIO INC - ADR | 243 | $2,204 | 0.0% | $9.07 | $38.99 | — | Common Stock | 62914V106 |
| IVZ | INVESCO LTD | 122 | $2,177 | 0.0% | $17.84 * | $14.56 | -10.3% | Common Stock | G491BT108 |
| GME | GAMESTOP CORP-CLASS A | 120 | $2,104 | 0.0% | $17.53 * | $19.90 | -26.2% | Common Stock | 36467W109 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 161 | $2,043 | 0.0% | $12.69 * | $10.06 | 0.0% | Common Stock | G0457F107 |
| IRBTQ | IROBOT CORP | 52 | $2,012 | 0.0% | $38.69 * | $90.63 | -60.7% | Common Stock | 462726100 |
| NE/WS/A | NOBLE CORP PLC-28 | 77 | $1,996 | 0.0% | $25.92 | $21.97 | — | Common Stock | G65431150 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 21 | $1,987 | 0.0% | $94.62 | $94.62 | — | Common Stock | 191241108 |
| WEN | WENDY'S CO/THE | 101 | $1,967 | 0.0% | $19.48 | $19.25 | 0.0% | Common Stock | 95058W100 |
| BBD | BANCO BRADESCO-ADR | 531 | $1,859 | 0.0% | $3.50 | $4.10 | — | Common Stock | 059460303 |
| CMPR | CIMPRESS PLC | 22 | $1,761 | 0.0% | $80.05 * | $69.67 | 0.0% | Common Stock | G2143T103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 352 | $1,728 | 0.0% | $4.91 | $4.91 | — | Common Stock | 58463J304 |
| GIL | GILDAN ACTIVEWEAR INC | 52 | $1,719 | 0.0% | $33.06 * | $31.23 | 0.0% | Common Stock | 375916103 |
| VAC | MARRIOTT VACATIONS WORLD | 20 | $1,698 | 0.0% | $84.90 | $115.83 | -26.3% | Common Stock | 57164Y107 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 44 | $1,698 | 0.0% | $38.59 | $38.59 | — | Common Stock | 46641Q753 |
| — | NEKTAR THERAPEUTICS | 2,850 | $1,610 | 0.0% | $0.56 | $35.23 | — | Common Stock | 640268108 |
| REZI | RESIDEO TECHNOLOGIES INC-W/I | 84 | $1,581 | 0.0% | $18.82 * | $20.16 | -18.8% | Common Stock | 76118Y104 |
| — | CUREVAC NV | 355 | $1,495 | 0.0% | $4.21 | $10.42 | — | Common Stock | N2451R105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 37 | $1,482 | 0.0% | $40.05 | $34.08 | — | Common Stock | 81369Y860 |
| NLOP | NET LEASE OFFICE PROPERT-W/I | 79 | $1,460 | 0.0% | $18.48 | $18.48 | — | Common Stock | 64110Y108 |
| — | AMARIN CORP PLC -ADR | 1,650 | $1,436 | 0.0% | $0.87 | $1.19 | — | Common Stock | 023111206 |
| WY | WEYERHAEUSER CO | 41 | $1,426 | 0.0% | $34.78 * | $33.00 | -11.7% | Common Stock | 962166104 |
| BBWI | BATH AND BODY WORKS INC COMMON | 33 | $1,424 | 0.0% | $43.15 * | $57.14 | -44.6% | Common Stock | 070830104 |
| LILA | LIBERTY LATIN AMERIC-CL A | 194 | $1,418 | 0.0% | $7.31 * | $19.04 | -62.7% | Common Stock | G9001E102 |
| EQR | EQUITY RESIDENTIAL | 23 | $1,407 | 0.0% | $61.17 * | $65.23 | -19.0% | Common Stock | 29476L107 |
| XRAY | DENTSPLY SIRONA INC | 37 | $1,317 | 0.0% | $35.59 * | $31.74 | 0.0% | Common Stock | 24906P109 |
| FTDR | FRONTDOOR INC | 36 | $1,268 | 0.0% | $35.22 * | $33.25 | 0.0% | Common Stock | 35905A109 |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 17 | $1,246 | 0.0% | $73.29 | $73.29 | — | Common Stock | 647581206 |
| MBC | MASTERBRAND INC-W/I | 83 | $1,233 | 0.0% | $14.86 * | $8.19 | +56.5% | Common Stock | 57638P104 |
| DFAX | DIMENSIONAL WORLD EX US CORE | 50 | $1,221 | 0.0% | $24.42 | $24.42 | — | Common Stock | 25434V880 |
| RGA | REINSURANCE GROUP OF AMERICA | 7 | $1,132 | 0.0% | $161.71 * | $139.65 | +11.4% | Common Stock | 759351604 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 39 | $1,116 | 0.0% | $28.62 | $28.62 | — | Common Stock | 760125104 |
| MOS | MOSAIC CO/THE | 30 | $1,072 | 0.0% | $35.73 * | $37.78 | -12.4% | Common Stock | 61945C103 |
| MUSA | MURPHY USA INC | 3 | $1,070 | 0.0% | $356.67 | $314.19 | +14.2% | Common Stock | 626755102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 146 | $1,015 | 0.0% | $6.95 | $6.95 | — | Common Stock | 465562106 |
| IYZ | ISHARES US TELECOMMUNICATION | 43 | $979 | 0.0% | $22.77 | $21.30 | — | Common Stock | 464287713 |
| NAT | NORDIC AMERICAN TANKERS LTD | 220 | $924 | 0.0% | $4.20 | $4.74 | -10.2% | Common Stock | G65773106 |
| PSR | INVESCO ACTIVE US REAL ESTAT | 10 | $915 | 0.0% | $91.50 | $100.00 | — | Common Stock | 46090A101 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 29 | $893 | 0.0% | $30.79 | $30.79 | — | Common Stock | 824596100 |
| — | HANESBRANDS INC | 200 | $892 | 0.0% | $4.46 | $14.54 | — | Common Stock | 410345102 |
| VC | VISTEON CORP | 7 | $874 | 0.0% | $124.86 | $104.51 | +17.7% | Common Stock | 92839U206 |
| VOD | VODAFONE GROUP PLC-SP ADR | 97 | $844 | 0.0% | $8.70 | $8.70 | — | Common Stock | 92857W308 |
| AAP | ADVANCE AUTO PARTS INC | 13 | $793 | 0.0% | $61.00 * | $147.35 | -64.6% | Common Stock | 00751Y106 |
| BNTX | BIONTECH SE-ADR | 7 | $739 | 0.0% | $105.57 | $105.57 | — | Common Stock | 09075V102 |
| GL | GLOBE LIFE INC | 6 | $730 | 0.0% | $121.67 * | $96.39 | +19.8% | Common Stock | 37959E102 |
| CPRI | CAPRI HOLDINGS LTD | 14 | $703 | 0.0% | $50.21 | $47.70 | +4.6% | Common Stock | G1890L107 |
| LIDR | AEYE INC | 302 | $692 | 0.0% | $2.29 * | $4.91 | 0.0% | Common Stock | 008183204 |
| NVAX | NOVAVAX INC | 126 | $605 | 0.0% | $4.80 * | $7.87 | -22.2% | Common Stock | 670002401 |
| MUR | MURPHY OIL CORP | 13 | $555 | 0.0% | $42.69 * | $39.26 | +1.2% | Common Stock | 626717102 |
| NVT | NVENT ELECTRIC PLC | 9 | $532 | 0.0% | $59.11 * | $31.95 | +61.9% | Common Stock | G6700G107 |
| JHG | JANUS HENDERSON GROUP PLC | 17 | $513 | 0.0% | $30.18 * | $25.83 | 0.0% | Common Stock | G4474Y214 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 3 | $457 | 0.0% | $152.33 * | $117.93 | +13.1% | Common Stock | 913903100 |
| DINO | HF SINCLAIR CORP | 8 | $445 | 0.0% | $55.63 * | $41.71 | +19.1% | Common Stock | 403949100 |
| — | INVITAE CORP | 695 | $436 | 0.0% | $0.63 | $1.13 | — | Common Stock | 46185L103 |
| Z | ZILLOW GROUP INC - C | 7 | $405 | 0.0% | $57.86 * | $50.97 | -13.5% | Common Stock | 98954M200 |
| GRMN | GARMIN LTD | 3 | $386 | 0.0% | $128.67 * | $119.97 | -6.9% | Common Stock | H2906T109 |
| LKQ | LKQ CORP | 7 | $335 | 0.0% | $47.86 * | $34.67 | +26.1% | Common Stock | 501889208 |
| UGL | PROSHARES ULTRA GOLD | 5 | $319 | 0.0% | $63.80 | — | — | Common Stock | 74347W601 |
| NWS | NEWS CORP - CLASS B | 12 | $309 | 0.0% | $25.75 * | $20.81 | +7.3% | Common Stock | 65249B208 |
| UG | UNITED GUARDIAN INC | 39 | $281 | 0.0% | $7.21 | $7.30 | 0.0% | Common Stock | 910571108 |
| QS | QUANTUMSCAPE CORP | 30 | $209 | 0.0% | $6.97 * | $13.35 | -52.8% | Common Stock | 74767V109 |
| SNOW | SNOWFLAKE INC-CLASS A | 1 | $199 | 0.0% | $199.00 * | $176.12 | -4.0% | Common Stock | 833445109 |
| DXC | DXC TECHNOLOGY CO | 8 | $183 | 0.0% | $22.88 * | $22.25 | 0.0% | Common Stock | 23355L106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 4 | $165 | 0.0% | $41.25 * | $38.43 | +2.3% | Common Stock | 910047109 |
| — | VALKYRIE BITCOIN STRATEGY | 12 | $161 | 0.0% | $13.42 | — | — | Common Stock | 91917A108 |
| METV | ROUNDHILL BALL METAVERSE ETF | 13 | $150 | 0.0% | $11.54 | — | — | Common Stock | 53656F417 |
| BIGGQ | BIG LOTS INC | 16 | $125 | 0.0% | $7.81 * | $7.61 | -32.3% | Common Stock | 089302103 |
| BITO | PROSHARES BITCOIN STRATEGY E | 6 | $123 | 0.0% | $20.50 | — | — | Common Stock | 74347G440 |
| PRLB | PROTO LABS INC | 3 | $117 | 0.0% | $39.00 * | $46.37 | -30.2% | Common Stock | 743713109 |
| ADNT | ADIENT PLC | 3 | $109 | 0.0% | $36.33 * | $34.32 | 0.0% | Common Stock | G0084W101 |
| SVM | SILVERCORP METALS INC | 38 | $100 | 0.0% | $2.63 * | $3.02 | -18.9% | Common Stock | 82835P103 |
| — | MATTERPORT INC | 30 | $81 | 0.0% | $2.70 | — | — | Common Stock | 577096100 |
| UIS | UNISYS CORP | 13 | $73 | 0.0% | $5.62 * | $4.25 | 0.0% | Common Stock | 909214306 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 1 | $72 | 0.0% | $72.00 * | $69.84 | -5.3% | Common Stock | 98980L101 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 3 | $70 | 0.0% | $23.33 * | $14.47 | +29.9% | Common Stock | 76954A103 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 1 | $66 | 0.0% | $66.00 | — | — | Common Stock | 921946794 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 2 | $66 | 0.0% | $33.00 | — | — | Common Stock | 00214Q302 |
| RIG | TRANSOCEAN LTD | 10 | $64 | 0.0% | $6.40 * | $8.17 | -18.1% | Common Stock | H8817H100 |
| SSYS | STRATASYS LTD | 4 | $57 | 0.0% | $14.25 * | $17.81 | -34.3% | Common Stock | M85548101 |
| JBLU | JETBLUE AIRWAYS CORP | 10 | $56 | 0.0% | $5.60 * | $7.51 | -37.6% | Common Stock | 477143101 |
| INTF | ISHARES MSCI INTERNATIONAL M | 2 | $56 | 0.0% | $28.00 | — | — | Common Stock | 46434V274 |
| LYFT | LYFT INC-A | 3 | $45 | 0.0% | $15.00 * | $23.31 | -50.1% | Common Stock | 55087P104 |
| FTRE | FORTREA HOLDINGS INC-W/I | 1 | $35 | 0.0% | $35.00 * | $29.59 | +3.3% | Common Stock | 34965K107 |
| LMND | LEMONADE INC | 2 | $32 | 0.0% | $16.00 * | $21.07 | -28.5% | Common Stock | 52567D107 |
| VIAV | VIAVI SOLUTIONS INC | 3 | $30 | 0.0% | $10.00 * | $8.40 | 0.0% | Common Stock | 925550105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 8 | $28 | 0.0% | $3.50 | — | — | Common Stock | 25525P107 |
| PLUG | PLUG POWER INC | 5 | $23 | 0.0% | $4.60 * | $23.63 | -77.8% | Common Stock | 72919P202 |
| ORMP | ORAMED PHARMACEUTICALS INC | 8 | $18 | 0.0% | $2.25 * | $4.98 | -60.0% | Common Stock | 68403P203 |
| — | NIKOLA CORP | 18 | $16 | 0.0% | $0.89 | — | — | Common Stock | 654110105 |
| SD | SANDRIDGE ENERGY INC | 1 | $14 | 0.0% | $14.00 * | $4.55 | +224.6% | Common Stock | 80007P869 |
| — | INPIXON | 2 | $0 | 0.0% | $0.00 | $1.50 | — | Common Stock | 45790J867 |